speb/financial-data huggingface dataset:
Financial ratios for TMO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -75450684.93150686
Buffett classification: The Gruesome
Stock price: 0.0027397260273972603
Shares outstanding: 522645248
Book value: -38808219.1780822
Market cap (USD): 1431904.7890410959
Debt to equity: -3.138545711260148
Current ratio: 0.5116576086956522
Quick ratio: 0.4925271739130435
Buyback yield (%): 0
Retained earnings: -313352054.79452056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMO.L — annual report dated 2025-06-30
Total revenue: 100308219.1780822
Gross profit: 82806849.3150685
Operating income: -20049315.06849315
Net income: -87382191.78082192
Capital expenditures: 1967123.2876712328
Operating cash flow: -8212328.767123288
Depreciation & amortization: 15493150.684931507
Net tangible assets: -75450684.93150686
Owner earnings: -73856164.38356166
Buffett classification: The Gruesome
Stock price: 0.0027397260273972603
Shares outstanding: 522645248
Book value: -38808219.1780822
Market cap (USD): 1431904.7890410959
Debt to equity: -3.138545711260148
Current ratio: 0.5116576086956522
Quick ratio: 0.4925271739130435
Interest coverage ratio: -1.7026523964634712
COGS to revenue (%): 17.447593035165585
SG&A to revenue (%): 102.54011608057357
Free cash flow (dilution-adjusted): -16246575.342465755
Buyback yield (%): 0
Retained earnings: -313352054.79452056
Inventory turnover: 18.147727272727273
Receivables turnover: 9.467933798810447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.99125683060109
FCF margin (%): -16.19665414817344
Revenue growth (%): -23.148136831130284
Rule of 40 score: -39.344790979303724
Financial ratios for TPT.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006621621621621622
Shares outstanding: 195801455
Market cap (USD): 1296523.147972973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPT.L — annual report dated 2022-09-30
Total revenue: 274712222.2222222
Gross profit: 150470000
Operating income: 16002222.222222222
Net income: 10212222.222222222
Capital expenditures: 3230000
Operating cash flow: 25393333.333333332
Depreciation & amortization: 27023333.333333332
Net tangible assets: 21173333.333333332
Owner earnings: 34005555.55555555
Return on net tangible assets (%): 160.60558354324098
Capex to operating income (%): 20.184696569920845
Buffett classification: The Great
Stock price: 0.003222222222222222
P/E ratio: 0.06178046126645631
Shares outstanding: 195801455
Book value: 32276666.666666657
P/B ratio: 0.019547117611621746
Market cap (USD): 630915.7994444444
Debt to equity: 3.5432545010155265
Current ratio: 0.9757818790356958
Quick ratio: 0.36630302647574253
Effective tax rate (%): 16.025582457743262
Interest coverage ratio: 3.5915211970074816
COGS to revenue (%): 45.226317641491505
SG&A to revenue (%): 46.540824539619244
Free cash flow (dilution-adjusted): 21254444.444444444
Buyback yield (%): 36.45494378212235
Retained earnings: -8132222.222222222
Inventory turnover: 2.8964641885766094
Receivables turnover: 78.16661397407525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.258690545095503
FCF margin (%): 7.736985370549383
Rule of 40 score: 7.736985370549383
Financial ratios for TPT.L — annual report dated 2023-09-30
Total revenue: 320382926.82926834
Gross profit: 169814634.14634147
Operating income: 13114634.146341464
Net income: 4779268.292682927
Capital expenditures: 5030487.8048780495
Operating cash flow: 45407317.07317074
Depreciation & amortization: 29204878.04878049
Net tangible assets: 19939024.390243903
Owner earnings: 28953658.53658537
Return on net tangible assets (%): 145.21100917431193
Capex to operating income (%): 38.3578203459178
Buffett classification: The Good
Stock price: 0.004878048780487805
P/E ratio: 0.19984838479203876
Shares outstanding: 195801455
Book value: 32180487.804878056
P/B ratio: 0.02968037820221312
Market cap (USD): 955129.0487804879
Debt to equity: 3.581249052599666
Current ratio: 0.9769373244906495
Quick ratio: 0.4339636732986796
Effective tax rate (%): 42.494497432135
Interest coverage ratio: 2.2885720366035325
COGS to revenue (%): 46.996353448997766
SG&A to revenue (%): 46.304346171121445
Free cash flow (dilution-adjusted): 39160975.6097561
Buyback yield (%): 0
Retained earnings: -14474390.24390244
Inventory turnover: 3.3964952821105334
Receivables turnover: 123.74658502119642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.008003424721275
FCF margin (%): 12.223178056746118
Revenue growth (%): 16.624926345687616
Rule of 40 score: 28.848104402433734
Financial ratios for TPT.L — annual report dated 2024-09-30
Total revenue: 335674666.6666667
Gross profit: 179096000
Operating income: 10056000
Net income: -17093333.333333332
Capital expenditures: 5841333.333333333
Operating cash flow: 31693333.333333332
Depreciation & amortization: 30640000
Net tangible assets: -9258666.666666666
Owner earnings: 7705333.333333335
Capex to operating income (%): 58.08804030761071
Buffett classification: The Good
Stock price: 0.005066666666666666
Shares outstanding: 195801455
Book value: 7446666.666666657
P/B ratio: 0.13322211799462866
Market cap (USD): 992060.7053333332
Debt to equity: 18.077170993733237
Current ratio: 1.048763056624519
Quick ratio: 0.5257971412864212
Interest coverage ratio: 1.3762773722627737
COGS to revenue (%): 46.64595878549071
SG&A to revenue (%): 48.007594655142285
Free cash flow (dilution-adjusted): 25314666.666666664
Buyback yield (%): 14.112039641058042
Retained earnings: -39878666.666666664
Inventory turnover: 3.086226380384221
Receivables turnover: 33.0561974789916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.001188190237745
FCF margin (%): 7.541429002685137
Revenue growth (%): 4.772957157466539
Rule of 40 score: 12.314386160151678
Financial ratios for TPT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -9258666.666666666
Buffett classification: The Gruesome
Stock price: 0.005066666666666666
Shares outstanding: 195801455
Book value: 7446666.666666657
P/B ratio: 0.13322211799462866
Market cap (USD): 992060.7053333332
Debt to equity: 18.077170993733237
Current ratio: 1.048763056624519
Quick ratio: 0.5257971412864212
Buyback yield (%): 0
Retained earnings: -39878666.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -10301298.7012987
Buffett classification: The Gruesome
Stock price: 0.003896103896103896
Shares outstanding: 195801455
Book value: 5616883.116883099
P/B ratio: 0.13581603815028945
Market cap (USD): 762862.8116883116
Debt to equity: 25.50404624277465
Current ratio: 0.9407378908685674
Quick ratio: 0.4056409780171671
Buyback yield (%): 0
Retained earnings: -40419480.51948052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -4747297.297297297
Buffett classification: The Gruesome
Stock price: 0.00445945945945946
Shares outstanding: 195801455
Book value: 10441891.891891897
P/B ratio: 0.08362169037142485
Market cap (USD): 873168.6506756757
Debt to equity: 14.338294292739736
Current ratio: 0.9743057262226591
Quick ratio: 0.4752519046448759
Buyback yield (%): 0
Retained earnings: -37783783.783783786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPT.L — annual report dated 2025-09-30
Total revenue: 399667567.5675676
Gross profit: 208548648.64864865
Operating income: 17041891.891891893
Net income: 8091891.891891892
Capital expenditures: 6752702.702702703
Operating cash flow: 31991891.891891893
Depreciation & amortization: 23929729.72972973
Net tangible assets: -4747297.297297297
Owner earnings: 25268918.918918923
Return on net tangible assets (%): -532.2801024765159
Capex to operating income (%): 39.62413765760051
Buffett classification: The Good
Stock price: 0.00445945945945946
P/E ratio: 0.1079066134769539
Shares outstanding: 195801455
Book value: 10441891.891891897
P/B ratio: 0.08362169037142485
Market cap (USD): 873168.6506756757
Debt to equity: 14.338294292739736
Current ratio: 0.9743057262226591
Quick ratio: 0.4752519046448759
Effective tax rate (%): 27.523602033405954
Interest coverage ratio: 1.7287183002056203
COGS to revenue (%): 47.8194715878737
SG&A to revenue (%): 45.80935507212075
Free cash flow (dilution-adjusted): 24051351.351351354
Buyback yield (%): 19.655037029652554
Retained earnings: -37783783.783783786
Inventory turnover: 3.4823332430502543
Receivables turnover: 21.478140885984025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.839869311727206
FCF margin (%): 6.0178391501044795
Revenue growth (%): 19.063964980249
Rule of 40 score: 25.08180413035348
Financial ratios for TRMK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.41
Shares outstanding: 58605547
Market cap (USD): 1664983590.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRMK — annual report dated 2022-12-31
Total revenue: 536199000
Net income: 71887000
Capital expenditures: 21517000
Operating cash flow: 296516000
Depreciation & amortization: 39882000
Net tangible assets: 974714000
Owner earnings: 90252000
Return on net tangible assets (%): 9.25933145517557
Buffett classification: The Gruesome
Stock price: 31.44
P/E ratio: 25.631315782825826
Shares outstanding: 58605547
Book value: 1492268000
P/B ratio: 1.2347369223758735
Market cap (USD): 1842558397.68
Debt to equity: 0.8069482157360474
Effective tax rate (%): -3.0674223838930716
COGS to revenue (%): 0
SG&A to revenue (%): 48.793824680762185
Free cash flow (dilution-adjusted): 257621000
Buyback yield (%): 1.4268747212084834
Retained earnings: 1600321000
Capitalized R&D asset: 0
FCF margin (%): 48.04578151022289
Rule of 40 score: 48.04578151022289
Financial ratios for TRMK — annual report dated 2023-12-31
Total revenue: 590380000
Net income: 165489000
Capital expenditures: 38219000
Operating cash flow: 196887000
Depreciation & amortization: 35756000
Net tangible assets: 1195137000
Owner earnings: 163026000
Return on net tangible assets (%): 13.640779257942814
Buffett classification: The Gruesome
Stock price: 26.09
P/E ratio: 9.239397913033494
Shares outstanding: 58605547
Book value: 1661847000
P/B ratio: 0.9200718966487288
Market cap (USD): 1529018721.23
Debt to equity: 0.37839042944386575
Effective tax rate (%): 15.325298010318503
COGS to revenue (%): 0
SG&A to revenue (%): 47.73179985771876
Free cash flow (dilution-adjusted): 142075000
Buyback yield (%): 0.07141835380024347
Retained earnings: 1709157000
Capitalized R&D asset: 0
FCF margin (%): 24.065008977268878
Revenue growth (%): 10.10464398478923
Rule of 40 score: 34.16965296205811
Financial ratios for TRMK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.49
Shares outstanding: 58605547
Market cap (USD): 1786883128.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRMK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.09
Shares outstanding: 58605547
Market cap (USD): 1997863097.2300003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRMK — annual report dated 2024-12-31
Total revenue: 455459000
Net income: 223009000
Capital expenditures: 21274000
Operating cash flow: 116929000
Depreciation & amortization: 38067000
Net tangible assets: 1488405000
Owner earnings: 239802000
Return on net tangible assets (%): 16.11134066332752
Buffett classification: The Gruesome
Stock price: 34.09
P/E ratio: 8.95866578133618
Shares outstanding: 58605547
Book value: 1962327000
P/B ratio: 1.0181091618420375
Market cap (USD): 1997863097.2300003
Debt to equity: 0.21819299229944855
Effective tax rate (%): -32.74804005050357
COGS to revenue (%): 0
SG&A to revenue (%): 62.67303972476117
Free cash flow (dilution-adjusted): 88344000
Buyback yield (%): 0.45138228002225417
Retained earnings: 1875376000
Capitalized R&D asset: 0
FCF margin (%): 19.39669651933544
Revenue growth (%): -22.85324706121481
Rule of 40 score: -3.45655054187937
Financial ratios for TRMK — quarterly report dated 2025-03-31
Total revenue: 167724000
Net income: 53633000
Capital expenditures: 1457000
Operating cash flow: 82418000
Depreciation & amortization: 8571000
Net tangible assets: 1552227000
Owner earnings: 60747000
Return on net tangible assets (%): 3.9135384193162466
Buffett classification: The Gruesome
Stock price: 33.46
P/E ratio: 9.1405552673727
Shares outstanding: 58605547
Book value: 2021227000
P/B ratio: 0.9701738610358956
Market cap (USD): 1960941602.6200001
Debt to equity: 0.3108730488955471
Effective tax rate (%): 17.909511127437476
COGS to revenue (%): 0
SG&A to revenue (%): 43.316400753619035
Free cash flow (dilution-adjusted): 78135000
Buyback yield (%): 0.7656525813894662
Retained earnings: 1914277000
Capitalized R&D asset: 0
FCF margin (%): 46.585461830149534
Rule of 40 score: 46.585461830149534
Financial ratios for TRMK — quarterly report dated 2025-06-30
Total revenue: 170408000
Net income: 55841000
Capital expenditures: 2805000
Operating cash flow: 37608000
Depreciation & amortization: 9914000
Net tangible assets: 1603482000
Owner earnings: 62950000
Return on net tangible assets (%): 3.9258314093953035
Buffett classification: The Gruesome
Stock price: 35.62
P/E ratio: 19.068724849187934
Shares outstanding: 58605547
Book value: 2070789000
P/B ratio: 1.008084157362242
Market cap (USD): 2087529584.1399999
Debt to equity: 0.37783327997203
Effective tax rate (%): 18.90176600441501
COGS to revenue (%): 0
SG&A to revenue (%): 42.46396882775457
Free cash flow (dilution-adjusted): 32142000
Buyback yield (%): 0.5274176751145682
Retained earnings: 1955498000
Capitalized R&D asset: 0
FCF margin (%): 18.861790526266372
Revenue growth (%): 1.6002480265197585
Rule of 40 score: 20.46203855278613
Financial ratios for TRMK — quarterly report dated 2025-09-30
Total revenue: 172693000
Net income: 56787000
Capital expenditures: 3500000
Operating cash flow: 66241000
Depreciation & amortization: 9747000
Net tangible assets: 1647987000
Owner earnings: 63034000
Return on net tangible assets (%): 3.8249088129942774
Buffett classification: The Gruesome
Stock price: 38.91
P/E ratio: 13.715434369876277
Shares outstanding: 58605547
Book value: 2114268000
P/B ratio: 1.0785490930052386
Market cap (USD): 2280341833.77
Debt to equity: 0.2039424519502731
Effective tax rate (%): 18.58961493247699
COGS to revenue (%): 0
SG&A to revenue (%): 43.686194576502814
Free cash flow (dilution-adjusted): 61224000
Buyback yield (%): 0.5952616313475527
Retained earnings: 1997685000
Capitalized R&D asset: 0
FCF margin (%): 35.452508208207625
Revenue growth (%): 1.340899488286935
Rule of 40 score: 36.79340769649456
Financial ratios for TRMK — quarterly report dated 2025-12-31
Total revenue: 175707000
Net income: 57874000
Capital expenditures: 2916000
Operating cash flow: 57635000
Depreciation & amortization: 11765000
Net tangible assets: 1655783000
Owner earnings: 66723000
Return on net tangible assets (%): 4.029694712410986
Buffett classification: The Gruesome
Stock price: 38.51
P/E ratio: 10.069376112476855
Shares outstanding: 58605547
Book value: 2121677000
P/B ratio: 1.0637338364746376
Market cap (USD): 2256899614.97
Debt to equity: 0.2349697904063625
Effective tax rate (%): 18.180790001979247
COGS to revenue (%): 0
SG&A to revenue (%): 44.74779035553507
Free cash flow (dilution-adjusted): 52190000
Buyback yield (%): 1.904293824808477
Retained earnings: 2041055000
Capitalized R&D asset: 0
FCF margin (%): 29.702857598160577
Revenue growth (%): 1.7452936714284888
Rule of 40 score: 31.448151269589065
Financial ratios for TRMK — annual report dated 2025-12-31
Total revenue: 686532000
Net income: 224135000
Capital expenditures: 7764000
Operating cash flow: 243902000
Depreciation & amortization: 39997000
Net tangible assets: 1655783000
Owner earnings: 256368000
Return on net tangible assets (%): 15.483188316343385
Buffett classification: The Gruesome
Stock price: 38.51
P/E ratio: 10.069376112476855
Shares outstanding: 58605547
Book value: 2121677000
P/B ratio: 1.0637338364746376
Market cap (USD): 2256899614.97
Debt to equity: 0.2349697904063625
Effective tax rate (%): 18.400818412832482
COGS to revenue (%): 0
SG&A to revenue (%): 43.56417472164444
Free cash flow (dilution-adjusted): 223691000
Buyback yield (%): 3.6588246748891247
Retained earnings: 2041055000
Capitalized R&D asset: 0
FCF margin (%): 32.582749238200115
Revenue growth (%): 50.73409461663948
Rule of 40 score: 83.31684385483959
Financial ratios for 241A.T — annual report dated 2022-09-30
Total revenue: 8405926.746520806
Gross profit: 6742761.1991968425
Operating income: -5153853.077615454
Net income: -5827231.184656927
Capital expenditures: 696434.2588104964
Operating cash flow: -5192522.329155993
Depreciation & amortization: 74492.8338987745
Net tangible assets: 6394904.105795194
Owner earnings: -6449172.60956865
Return on net tangible assets (%): -100.84862107196066
Buffett classification: The Gruesome
Shares outstanding: 7283170
Book value: 6394904.105795195
Debt to equity: 0.19737206804559468
Current ratio: 2.386118932505051
Quick ratio: 2.386118932505051
Interest coverage ratio: -259.9060754189944
COGS to revenue (%): 19.78554743226903
Free cash flow (dilution-adjusted): -5888956.587966489
Retained earnings: -9614782.247455515
Receivables turnover: 3.4285827247516254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.80687036019042
FCF margin (%): -70.05719613728391
Rule of 40 score: -70.05719613728391
Financial ratios for 241A.T — annual report dated 2023-09-30
Total revenue: 13899698.674166331
Gross profit: 11655818.936654614
Operating income: -4996069.3719030395
Net income: -4997716.619793759
Capital expenditures: 319673.22887371096
Operating cash flow: -3269050.4888174636
Depreciation & amortization: 18246.953261015133
Net tangible assets: 2096645.239051828
Owner earnings: -5299142.895406455
Return on net tangible assets (%): -252.74389757052566
Buffett classification: The Gruesome
Shares outstanding: 7283170
Book value: 2096645.2390518282
Debt to equity: 0.5135270653086904
Current ratio: 1.2566619928735374
Quick ratio: 1.2566619928735374
Interest coverage ratio: -381.05873340143
COGS to revenue (%): 16.14336965219356
Free cash flow (dilution-adjusted): -3588723.7176911742
Retained earnings: -13845038.16793893
Receivables turnover: 3.794457971395981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -188.27972211497453
FCF margin (%): -25.81871594354125
Revenue growth (%): 65.3559338941347
Rule of 40 score: 39.537217950593444
Financial ratios for 2515.HK — annual report dated 2022-12-31
Total revenue: 41373563.21839081
Gross profit: 10430316.091954023
Operating income: 6966235.6321839085
Net income: 5041666.666666667
Capital expenditures: 1187212.6436781608
Operating cash flow: 1602011.4942528736
Depreciation & amortization: 468390.8045977012
Net tangible assets: 22542959.770114943
Owner earnings: 4322844.827586208
Return on net tangible assets (%): 19.176030439964563
Capex to operating income (%): 17.04238424254924
Buffett classification: The Great
Shares outstanding: 310742749
Book value: 22542959.770114943
Debt to equity: 0
Current ratio: 1.3624809243514278
Quick ratio: 1.3617760337184797
Effective tax rate (%): 10.43214130739975
COGS to revenue (%): 74.789901375191
R&D to revenue (%): 3.5536185581330737
SG&A to revenue (%): 0.2587164884011668
Free cash flow (dilution-adjusted): 403304.5977011494
Retained earnings: 8455172.413793104
Inventory turnover: 1110.1288659793813
Receivables turnover: 2.322576482259665
Capitalized R&D asset: 2636921.1010664213
ROCI (R&D-adjusted, %): 29.253430502495515
FCF margin (%): 0.9747881650229197
Rule of 40 score: 0.9747881650229197
Financial ratios for 2515.HK — annual report dated 2023-12-31
Total revenue: 44927848.10126582
Gross profit: 11294796.06188467
Operating income: 7249367.088607594
Net income: 5772855.133614627
Capital expenditures: 202812.93952180026
Operating cash flow: -4725738.396624472
Depreciation & amortization: 575386.7791842475
Net tangible assets: 31671870.604781996
Owner earnings: 6145428.973277073
Return on net tangible assets (%): 19.403429149995333
Capex to operating income (%): 2.7976640862968782
Buffett classification: The Great
Shares outstanding: 310742749
Book value: 31671870.604782
Debt to equity: 0.08980536176599892
Current ratio: 1.483957679564352
Quick ratio: 1.483105955124391
Effective tax rate (%): 12.573485558490246
Interest coverage ratio: 140.827868852459
COGS to revenue (%): 74.86014456684731
R&D to revenue (%): 2.601138878714739
SG&A to revenue (%): 0.3409122925647311
Free cash flow (dilution-adjusted): -4928551.336146273
Retained earnings: 3916315.0492264414
Inventory turnover: 847.9822695035461
Receivables turnover: 1.3739403089072115
Capitalized R&D asset: 2728333.803961657
ROCI (R&D-adjusted, %): 20.21472003343237
Rosenberg metric: 0.5879781677628557
FCF margin (%): -10.969925212170164
Revenue growth (%): 8.590714955136153
Rule of 40 score: -2.3792102570340106
Financial ratios for 5889.T — annual report dated 2023-01-31
Total revenue: 82173513.18209688
Gross profit: 62944512.5689761
Operating income: 17067749.846719805
Net income: 4529429.797670142
Capital expenditures: 2444819.129368486
Operating cash flow: 22501532.80196199
Depreciation & amortization: 10729613.73390558
Net tangible assets: -118876456.1618639
Owner earnings: 12814224.402207235
Return on net tangible assets (%): -10.779446844175101
Capex to operating income (%): 14.3242029636282
Buffett classification: The Great
Shares outstanding: 24200180
Book value: 69589209.0741876
Debt to equity: 1.884140969162996
Current ratio: 1.106418918918919
Quick ratio: 0.7895752895752897
Effective tax rate (%): 54.63601532567049
Interest coverage ratio: 2.418023887079262
COGS to revenue (%): 23.391158365976494
SG&A to revenue (%): 55.93172915500839
Free cash flow (dilution-adjusted): 20049049.66278357
Retained earnings: -3395156.3458001227
Inventory turnover: 1.91012947448591
Receivables turnover: 11.70524017467249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.240213128098867
FCF margin (%): 24.398433128147733
Rule of 40 score: 24.398433128147733
Financial ratios for ASAHISONG.NS — annual report dated 2022-03-31
Total revenue: 54068508.50586839
Gross profit: 17469616.246867996
Operating income: 2704088.091784254
Net income: 2553026.5066596335
Capital expenditures: 3563866.5435843333
Operating cash flow: -49492.28537518133
Depreciation & amortization: 1576816.5633654227
Net tangible assets: 31672398.786759857
Owner earnings: 565976.5264407229
Return on net tangible assets (%): 1.7869708267165427
Capex to operating income (%): 131.7955045330186
Buffett classification: The Gruesome
Shares outstanding: 11787262
Book value: 37509033.36410392
Debt to equity: 0.3074837130973768
Current ratio: 1.623851977384248
Quick ratio: 0.8689356410108646
Effective tax rate (%): 29.842212378786066
Interest coverage ratio: 5.010409285277948
COGS to revenue (%): 67.68984991518325
R&D to revenue (%): 0.2327064657080523
SG&A to revenue (%): 4.9911036910840565
Free cash flow (dilution-adjusted): -3713939.0742450217
Retained earnings: 25959198.20651457
Inventory turnover: 2.615519745317773
Receivables turnover: 4.526641950556002
Capitalized R&D asset: 125820.91520506397
ROCI (R&D-adjusted, %): 6.405074898480823
FCF margin (%): -6.868950479449465
Rule of 40 score: -6.868950479449465
Financial ratios for ASAHISONG.NS — annual report dated 2023-03-31
Total revenue: 61210694.27527406
Gross profit: 12380073.081607796
Operating income: -1201242.3873325214
Net income: -1418879.4153471377
Capital expenditures: 3575931.790499391
Operating cash flow: 3650548.1120584654
Depreciation & amortization: 1810535.9317904995
Net tangible assets: 23193166.869671136
Owner earnings: -3184275.2740560295
Return on net tangible assets (%): -13.72936818826579
Buffett classification: The Gruesome
Shares outstanding: 11787262
Book value: 31674993.90986602
Debt to equity: 0.6909395324083634
Current ratio: 1.1191335722953297
Quick ratio: 0.7102164551841933
Interest coverage ratio: -0.7488212113619279
COGS to revenue (%): 79.77465665406004
R&D to revenue (%): 0.1535201788992633
SG&A to revenue (%): 3.5482960752561286
Free cash flow (dilution-adjusted): -181656.51644336176
Retained earnings: 22500389.76857491
Inventory turnover: 4.648960621192056
Receivables turnover: 4.693523637141371
Capitalized R&D asset: 178270.78054427472
ROCI (R&D-adjusted, %): -2.87361295304242
Rosenberg metric: -40.45069261310983
FCF margin (%): -0.29677251433617796
Revenue growth (%): 13.209511352861684
Rule of 40 score: 12.912738838525506
Financial ratios for ASAHISONG.NS — annual report dated 2024-03-31
Total revenue: 51006319.70260223
Gross profit: 14545041.37186713
Operating income: 250821.4414198345
Net income: 2403993.2845664946
Capital expenditures: 846408.4422592637
Operating cash flow: 1047115.9611464204
Depreciation & amortization: 1945461.0864612064
Net tangible assets: 24884470.560019188
Owner earnings: 3503045.928768437
Return on net tangible assets (%): 14.077237127948509
Capex to operating income (%): 337.4545802256646
Buffett classification: The Gruesome
Shares outstanding: 11787262
Book value: 31892325.21885118
Debt to equity: 0.7414849627806118
Current ratio: 1.1461344754062202
Quick ratio: 0.7559871516800235
Effective tax rate (%): 12.69702130035454
Interest coverage ratio: 0.1775506566046705
COGS to revenue (%): 76.10010962950493
R&D to revenue (%): 0.07560979795773609
SG&A to revenue (%): 3.0390154551035087
Free cash flow (dilution-adjusted): -5357285.046168605
Retained earnings: 24190922.172922414
Inventory turnover: 3.8124467770602206
Receivables turnover: 3.4740346879351818
Capitalized R&D asset: 143047.09141959646
ROCI (R&D-adjusted, %): 0.47305432915842927
Rosenberg metric: 23.03874227223477
FCF margin (%): -10.503178973517056
Revenue growth (%): -16.670901536880407
Rule of 40 score: -27.174080510397463
Financial ratios for ASAHISONG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25799092.21213569
Buffett classification: The Gruesome
Shares outstanding: 11787262
Book value: 32613604.873387486
Debt to equity: 0.7233284659342494
Current ratio: 1.1801804893840242
Quick ratio: 0.8134022138720387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASAHISONG.NS — quarterly report dated 2024-12-31
Total revenue: 15587387.807436762
Gross profit: 5421226.2501457045
Operating income: 826483.2731087538
Net income: 361289.1945448187
Capital expenditures: 0
Depreciation & amortization: 557792.2834829234
Owner earnings: 919081.4780277421
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11787262
Effective tax rate (%): 47.33891634632985
Interest coverage ratio: 1.6279934792092392
COGS to revenue (%): 65.22043130562756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASAHISONG.NS — annual report dated 2025-03-31
Total revenue: 65742155.7166238
Gross profit: 22330979.65863923
Operating income: 4371884.498480243
Net income: 2309399.111526771
Capital expenditures: 626864.6247369652
Operating cash flow: 6770750.526069675
Depreciation & amortization: 2194739.303249941
Net tangible assets: 26465875.61374795
Owner earnings: 3877273.7900397475
Return on net tangible assets (%): 14.650086952066157
Capex to operating income (%): 14.33854496739052
Buffett classification: The Great
Shares outstanding: 11787262
Book value: 33025964.461070836
Debt to equity: 0.591968045773495
Current ratio: 1.2132878491093677
Quick ratio: 0.8302837894261097
Effective tax rate (%): 32.51226201677644
Interest coverage ratio: 2.271295042240861
COGS to revenue (%): 66.0324803541656
R&D to revenue (%): 0.03606241144437427
SG&A to revenue (%): 3.5113194717105674
Free cash flow (dilution-adjusted): 6071370.11924246
Retained earnings: 25857516.95113397
Inventory turnover: 4.279235281238116
Receivables turnover: 3.808367515689346
Capitalized R&D asset: 80557.62934748681
ROCI (R&D-adjusted, %): 10.20499174154008
Rosenberg metric: 201.88724929537483
FCF margin (%): 9.235124788746822
Revenue growth (%): 28.890216153489266
Rule of 40 score: 38.125340942236086
Financial ratios for ASAHISONG.NS — quarterly report dated 2025-03-31
Total revenue: 17857400.046761747
Gross profit: 6193044.1898527
Operating income: 1450198.73743278
Net income: 893523.4977788168
Capital expenditures: 0
Depreciation & amortization: 544704.2319382745
Net tangible assets: 26465875.61374795
Owner earnings: 1438227.7297170912
Return on net tangible assets (%): 5.434272233071292
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11787262
Book value: 33025964.461070836
Debt to equity: 0.591968045773495
Current ratio: 1.2132878491093677
Quick ratio: 0.8302837894261097
Effective tax rate (%): 25.108682624944155
Interest coverage ratio: 3.229207340882468
COGS to revenue (%): 65.31945202753218
Retained earnings: 25857516.95113397
Inventory turnover: 1.149808128882077
Receivables turnover: 1.0344586591577223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.413673682515965
Revenue growth (%): 14.563134422317761
Rule of 40 score: 14.563134422317761
Financial ratios for ASAHISONG.NS — quarterly report dated 2025-06-30
Total revenue: 17537772.05710274
Gross profit: 5406634.682892581
Operating income: 691305.874093143
Net income: 370126.37491223967
Capital expenditures: 0
Depreciation & amortization: 542628.1301193541
Owner earnings: 912754.5050315938
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11787262
Effective tax rate (%): 38.615126209458026
Interest coverage ratio: 1.8818564056826146
COGS to revenue (%): 69.17148503647638
Capitalized R&D asset: 0
Revenue growth (%): -1.789890962973464
Rule of 40 score: -1.789890962973464
Financial ratios for ASAHISONG.NS — quarterly report dated 2025-09-30
Total revenue: 13630022.547914317
Gross profit: 4526234.498308906
Operating income: 541431.7925591882
Net income: 254036.0766629087
Capital expenditures: 0
Depreciation & amortization: 528816.2344983089
Net tangible assets: 25833246.89966178
Owner earnings: 782852.3111612175
Return on net tangible assets (%): 3.0304061823969444
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11787262
Book value: 32069785.794813983
Debt to equity: 0.4941742043668858
Current ratio: 1.2298105637788639
Quick ratio: 0.7922505141322597
Effective tax rate (%): 41.86787902309207
Interest coverage ratio: 1.6868633649455564
COGS to revenue (%): 66.79217160208208
Inventory turnover: 0.8799611185394169
Receivables turnover: 0.9760292247764748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3450598842226225
Revenue growth (%): -22.281903861361897
Rule of 40 score: -22.281903861361897
Financial ratios for ASAHISONG.NS — quarterly report dated 2025-12-31
Total revenue: 13439835.134231927
Gross profit: 4501893.728417066
Operating income: 614258.6610226134
Net income: 276417.51141806843
Capital expenditures: 0
Depreciation & amortization: 528706.6948869333
Owner earnings: 805124.2063050017
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11787262
Effective tax rate (%): 14.778288037340962
Interest coverage ratio: 1.86466928175301
COGS to revenue (%): 66.5033560050858
Capitalized R&D asset: 0
Revenue growth (%): -1.395356559490745
Rule of 40 score: -1.395356559490745
Financial ratios for BRED.V — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 916.8
Buffett classification: The Gruesome
Shares outstanding: 28855479
Book value: 916.7999999998137
Debt to equity: 4925.725130891053
Current ratio: 0.2033405846556333
Quick ratio: 0.2033405846556333
Retained earnings: -9097792.8
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPT — annual report dated 2022-12-31
Total revenue: 0
Operating income: -6289
Net income: -6289
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 6212
Owner earnings: -6289
Return on net tangible assets (%): -101.2395363811977
Buffett classification: The Gruesome
Shares outstanding: 24580000
Book value: 6212
Debt to equity: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -18788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.2395363811977
Rule of 40 score: 0
Financial ratios for CEPT — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3472
Net income: -3472
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 2740
Owner earnings: -3472
Return on net tangible assets (%): -126.71532846715327
Buffett classification: The Gruesome
Shares outstanding: 24580000
Book value: 2740
Debt to equity: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -22260
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -126.71532846715327
Rule of 40 score: 0
Financial ratios for CEPT — annual report dated 2024-12-31
Total revenue: 0
Operating income: -70682
Net income: -70682
Capital expenditures: 0
Operating cash flow: -79900
Net tangible assets: -67942
Owner earnings: -70682
Buffett classification: The Gruesome
Shares outstanding: 24580000
Book value: -67942
Debt to equity: -1.1760030614347532
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): -79900
Retained earnings: -92942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -27148
Net income: -27148
Capital expenditures: 0
Operating cash flow: -53826
Net tangible assets: -95090
Owner earnings: -27148
Buffett classification: The Gruesome
Shares outstanding: 24580000
Book value: -95090
Debt to equity: -1.4063098117572825
Quick ratio: 0
Free cash flow (dilution-adjusted): -53826
Retained earnings: -120090
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVKD — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: -5551150
Buffett classification: The Gruesome
Shares outstanding: 3098592
Book value: -5551150
Debt to equity: -0.11541860695531557
Current ratio: 0.5452293295425849
Quick ratio: 0.5452293295425849
Retained earnings: -6714329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFX.TO — annual report dated 2022-12-31
Total revenue: 963162696.5588235
Gross profit: 174838768.3970588
Operating income: 11634030.272058822
Net income: -54688177.2132353
Capital expenditures: 53915609.12499999
Operating cash flow: 10709765.779411765
Depreciation & amortization: 69502414.13970588
Net tangible assets: 416176470.58823526
Owner earnings: -39101372.19852941
Return on net tangible assets (%): -9.395382719081272
Capex to operating income (%): 463.43019456024496
Buffett classification: The Gruesome
Shares outstanding: 122066954
Book value: 838235294.1176472
Debt to equity: 0.9614035087719296
Current ratio: 1.2777115613825984
Quick ratio: 0.9153754469606675
Interest coverage ratio: 0.4346347684383128
COGS to revenue (%): 81.84743148493253
SG&A to revenue (%): 16.944669753936275
Free cash flow (dilution-adjusted): -60805334.514705874
Retained earnings: 111029411.76470588
Inventory turnover: 3.5267123101644735
Receivables turnover: 2.485581152409867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6864330225596529
FCF margin (%): -6.313090688826557
Rule of 40 score: -6.313090688826557
Financial ratios for EFX.TO — annual report dated 2023-12-31
Total revenue: 1775000000
Gross profit: 346212121.2121212
Operating income: 118181818.18181817
Net income: -62878787.878787875
Capital expenditures: 57575757.57575757
Operating cash flow: 156060606.06060606
Depreciation & amortization: 150000000
Net tangible assets: 428787878.78787875
Owner earnings: 29545454.545454554
Capex to operating income (%): 48.717948717948715
Buffett classification: The Good
Shares outstanding: 122066954
Book value: 798484848.4848487
Debt to equity: 0.9440227703984816
Current ratio: 1.2476958525345623
Quick ratio: 0.9089861751152073
Interest coverage ratio: 1.3220338983050848
COGS to revenue (%): 80.49509176269738
SG&A to revenue (%): 10.88348271446863
Free cash flow (dilution-adjusted): 67424242.42424242
Retained earnings: 43939393.93939394
Inventory turnover: 6.414965986394558
Receivables turnover: 3.79126213592233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.464114832535884
FCF margin (%): 3.798548868971404
Revenue growth (%): 84.28869871535717
Rule of 40 score: 88.08724758432858
Financial ratios for EFX.TO — annual report dated 2024-12-31
Total revenue: 1688111888.1118882
Gross profit: 352447552.44755244
Operating income: 125174825.17482518
Net income: 22377622.377622377
Capital expenditures: 50349650.34965035
Operating cash flow: 226573426.57342657
Depreciation & amortization: 129370629.37062937
Net tangible assets: 412587412.5874126
Owner earnings: 101398601.39860138
Return on net tangible assets (%): 24.576271186440675
Capex to operating income (%): 40.22346368715084
Buffett classification: The Good
Shares outstanding: 122066954
Book value: 733566433.5664337
Debt to equity: 0.7407054337464252
Current ratio: 1.1427003293084521
Quick ratio: 0.8210757409440176
Effective tax rate (%): 60.49382716049383
Interest coverage ratio: 1.737864077669903
COGS to revenue (%): 79.12178956089478
SG&A to revenue (%): 11.516155758077879
Free cash flow (dilution-adjusted): 152447552.44755247
Retained earnings: 55944055.944055945
Inventory turnover: 6.51877133105802
Receivables turnover: 3.9769357495881383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.52127659574468
FCF margin (%): 9.030654515327258
Revenue growth (%): -4.895104895104891
Rule of 40 score: 4.135549620222367
Financial ratios for EFX.TO — quarterly report dated 2025-03-31
Total revenue: 386013986.01398605
Gross profit: 89510489.51048951
Operating income: 49650349.650349654
Net income: 16783216.783216786
Capital expenditures: 3496503.4965034965
Operating cash flow: 67132867.13286714
Depreciation & amortization: 27272727.272727273
Net tangible assets: 431468531.4685315
Owner earnings: 40559440.55944056
Return on net tangible assets (%): 9.40032414910859
Capex to operating income (%): 7.042253521126759
Buffett classification: The Great
Shares outstanding: 122066954
Book value: 751748251.7482519
Debt to equity: 0.657674418604651
Current ratio: 1.1187904967602593
Quick ratio: 0.7699784017278618
Effective tax rate (%): 44.1860465116279
Interest coverage ratio: 2.958333333333333
COGS to revenue (%): 76.81159420289855
SG&A to revenue (%): 9.239130434782608
Free cash flow (dilution-adjusted): 59440559.44055944
Retained earnings: 70629370.62937063
Inventory turnover: 1.3126934984520124
Receivables turnover: 0.9292929292929293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8755458515283845
FCF margin (%): 15.39855072463768
Rule of 40 score: 15.39855072463768
Financial ratios for EFX.TO — quarterly report dated 2025-06-30
Total revenue: 448905109.48905104
Gross profit: 101459854.01459853
Operating income: 56934306.56934306
Net income: 43795620.4379562
Capital expenditures: 21897810.2189781
Operating cash flow: -2919708.02919708
Depreciation & amortization: 30656934.30656934
Net tangible assets: 486131386.8613138
Owner earnings: 52554744.52554744
Return on net tangible assets (%): 10.81081081081081
Capex to operating income (%): 38.46153846153846
Buffett classification: The Good
Shares outstanding: 122066954
Book value: 822627737.2262774
Debt to equity: 0.668145519077196
Current ratio: 1.1908713692946058
Quick ratio: 0.7811203319502075
Effective tax rate (%): 18.918918918918923
Interest coverage ratio: 4.333333333333333
COGS to revenue (%): 77.39837398373984
SG&A to revenue (%): 9.918699186991871
Free cash flow (dilution-adjusted): -29927007.29927007
Retained earnings: 114598540.1459854
Inventory turnover: 1.2050632911392405
Receivables turnover: 0.9549689440993788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0625
FCF margin (%): -6.666666666666667
Revenue growth (%): 16.29244684227227
Rule of 40 score: 9.625780175605602
Financial ratios for EFX.TO — quarterly report dated 2025-09-30
Total revenue: 558992805.7553958
Gross profit: 123741007.19424461
Operating income: 72661870.50359713
Net income: 26618705.035971224
Capital expenditures: 0
Operating cash flow: 53237410.07194245
Depreciation & amortization: 28776978.41726619
Net tangible assets: 500719424.4604317
Owner earnings: 55395683.453237414
Return on net tangible assets (%): 11.063218390804598
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 122066954
Book value: 830935251.7985611
Debt to equity: 0.6242424242424244
Current ratio: 1.2398239823982398
Quick ratio: 0.8756875687568757
Effective tax rate (%): 40.322580645161295
Interest coverage ratio: 5.05
COGS to revenue (%): 77.86357786357785
SG&A to revenue (%): 9.137709137709136
Free cash flow (dilution-adjusted): 41007194.24460432
Retained earnings: 137410071.94244605
Inventory turnover: 1.8277945619335345
Receivables turnover: 1.1343065693430658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.190133607399795
FCF margin (%): 7.3359073359073355
Revenue growth (%): 24.523600631689803
Rule of 40 score: 31.85950796759714
Financial ratios for EFX.TO — annual report dated 2025-12-31
Total revenue: 1876642335.7664232
Gross profit: 424817518.24817514
Operating income: 227737226.27737224
Net income: 46715328.46715328
Capital expenditures: 67153284.67153284
Operating cash flow: 251824817.51824814
Depreciation & amortization: 117518248.17518248
Net tangible assets: 462773722.62773716
Owner earnings: 97080291.97080293
Return on net tangible assets (%): 20.97791798107256
Capex to operating income (%): 29.48717948717949
Buffett classification: The Good
Shares outstanding: 122066954
Book value: 797810218.9781022
Debt to equity: 0.5983531564501372
Current ratio: 1.1285551763367463
Quick ratio: 0.8100113765642777
Effective tax rate (%): 60.73619631901841
Interest coverage ratio: 3.8048780487804876
COGS to revenue (%): 77.36289381563594
SG&A to revenue (%): 9.56826137689615
Free cash flow (dilution-adjusted): 148905109.4890511
Retained earnings: 94890510.9489051
Inventory turnover: 7.103571428571429
Receivables turnover: 4.448096885813149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.1900826446281
FCF margin (%): 7.934655775962661
Revenue growth (%): 11.168125109609988
Rule of 40 score: 19.10278088557265
Financial ratios for EFX.TO — quarterly report dated 2025-12-31
Total revenue: 457664233.5766423
Gross profit: 104379562.04379562
Operating income: 45255474.45255474
Net income: -41605839.41605839
Capital expenditures: 70802919.7080292
Operating cash flow: 130656934.30656934
Depreciation & amortization: 29197080.2919708
Net tangible assets: 462773722.62773716
Owner earnings: -83211678.83211678
Return on net tangible assets (%): -17.98107255520505
Capex to operating income (%): 156.45161290322582
Buffett classification: The Gruesome
Shares outstanding: 122066954
Book value: 797810218.9781022
Debt to equity: 0.5983531564501372
Current ratio: 1.1285551763367463
Quick ratio: 0.8100113765642777
Interest coverage ratio: 2.952380952380952
COGS to revenue (%): 77.19298245614036
SG&A to revenue (%): 9.090909090909092
Free cash flow (dilution-adjusted): 45985401.45985401
Retained earnings: 94890510.9489051
Inventory turnover: 1.7285714285714284
Receivables turnover: 1.0847750865051904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4159779614325063
FCF margin (%): 10.047846889952153
Revenue growth (%): -18.126990389764135
Rule of 40 score: -8.079143499811982
Financial ratios for HSAI — annual report dated 2022-12-31
Total revenue: 172797413.79310346
Gross profit: 67814224.13793103
Operating income: -54341522.98850575
Net income: -43213362.06896552
Capital expenditures: 33219827.586206898
Operating cash flow: -100002155.1724138
Depreciation & amortization: 7706034.482758621
Net tangible assets: -461380172.4137931
Owner earnings: -68727155.1724138
Buffett classification: The Gruesome
Shares outstanding: 1041146800
Book value: 408294971.2643678
Debt to equity: 0.022375782665014624
Current ratio: 3.280990394939814
Quick ratio: 2.6040398184059663
COGS to revenue (%): 60.755069969318264
R&D to revenue (%): 46.16220575885321
SG&A to revenue (%): 25.430251024803148
Free cash flow (dilution-adjusted): -149658620.68965518
Retained earnings: -406807614.9425287
Inventory turnover: 1.1295984243690984
Receivables turnover: 2.360893813075049
Capitalized R&D asset: 79767097.70114942
ROCI (R&D-adjusted, %): -0.23546320282877778
FCF margin (%): -86.60929432013769
Rule of 40 score: -86.60929432013769
Financial ratios for KLC — annual report dated 2022-12-31
Total revenue: 2165813000
Gross profit: 741199000
Operating income: 404907000
Net income: 219169000
Capital expenditures: 139126000
Operating cash flow: 341609000
Depreciation & amortization: 88507000
Net tangible assets: -1143341000
Owner earnings: 168550000
Return on net tangible assets (%): -14.741883655007562
Capex to operating income (%): 34.359988836942804
Buffett classification: The Good
Shares outstanding: 118428299
Book value: 407686000
Debt to equity: 7.010601296095524
Current ratio: 0.5693196139660623
Quick ratio: 0.5693196139660623
Effective tax rate (%): 23.83433013730526
Interest coverage ratio: 3.9903716332745316
COGS to revenue (%): 65.77733165328678
SG&A to revenue (%): 11.440738420168316
Free cash flow (dilution-adjusted): 192310000
Retained earnings: 20543000
Receivables turnover: 22.970430706247946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.440582574206685
FCF margin (%): 8.87934461562471
Rule of 40 score: 8.87934461562471
Financial ratios for KLC — annual report dated 2023-12-31
Total revenue: 2510182000
Gross profit: 685858000
Operating income: 288846000
Net income: 102558000
Capital expenditures: 102222000
Operating cash flow: 303540000
Depreciation & amortization: 109045000
Net tangible assets: -1042712000
Owner earnings: 109381000
Return on net tangible assets (%): -10.490049026001428
Capex to operating income (%): 35.38979248457655
Buffett classification: The Good
Shares outstanding: 118428299
Book value: 506880000
Debt to equity: 5.3127663352272725
Current ratio: 0.6644683938698431
Quick ratio: 0.6644683938698431
Effective tax rate (%): 21.063690590725418
Interest coverage ratio: 1.8892035606600694
COGS to revenue (%): 72.67696127213087
SG&A to revenue (%): 11.471957013475517
Free cash flow (dilution-adjusted): 161938000
Retained earnings: 123101000
Receivables turnover: 26.375215399487246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.951704752356498
FCF margin (%): 6.451245367865756
Revenue growth (%): 15.900218532255556
Rule of 40 score: 22.35146390012131
Financial ratios for KRIDHANINF.NS — annual report dated 2022-03-31
Total revenue: 2218119.477779243
Gross profit: 35605.9607015693
Operating income: -402215.48199920874
Net income: -54503494.6591059
Capital expenditures: 18462.349993406304
Operating cash flow: -11868.653567189767
Depreciation & amortization: 354740.8677304497
Net tangible assets: -41180271.66029276
Owner earnings: -54167216.14136886
Buffett classification: The Gruesome
Shares outstanding: 99579205
Book value: -41180271.66029276
Debt to equity: -0.07182886604540943
Current ratio: 0.046311656713116565
Quick ratio: 0.046311656713116565
Interest coverage ratio: -1.0132890365448504
COGS to revenue (%): 98.39476813317478
SG&A to revenue (%): 2.2592152199762188
Free cash flow (dilution-adjusted): -30331.00356059607
Retained earnings: -78624554.92549123
Receivables turnover: 1.7322348094747682
Capitalized R&D asset: 0
FCF margin (%): -1.3674197384066586
Rule of 40 score: -1.3674197384066586
Financial ratios for KRIDHANINF.NS — annual report dated 2023-03-31
Total revenue: 684774.665042631
Gross profit: 252302.07064555422
Operating income: -65030.450669914746
Net income: -7836309.378806334
Capital expenditures: 19719.853836784412
Operating cash flow: 218879.41534713766
Depreciation & amortization: 69939.09866017052
Net tangible assets: -44232192.448233865
Owner earnings: -7786090.133982948
Buffett classification: The Gruesome
Shares outstanding: 99579205
Book value: -44232192.448233865
Debt to equity: -0.056289434864130516
Current ratio: 0.025052809129457152
Quick ratio: 0.025052809129457152
Interest coverage ratio: -21.019685039370078
COGS to revenue (%): 63.15546069014586
SG&A to revenue (%): 5.249021700462468
Free cash flow (dilution-adjusted): 218879.41534713766
Retained earnings: -78816345.91961023
Receivables turnover: 0.9703476129655838
Capitalized R&D asset: 0
FCF margin (%): 31.963713980789755
Revenue growth (%): -69.1281433708783
Rule of 40 score: -37.16442939008855