speb/financial-data huggingface dataset:
Financial ratios for 5622.T — annual report dated 2023-03-31
Total revenue: 3553415.915915916
Gross profit: 2502590.0900900904
Operating income: 934249.2492492493
Net income: 932642.6426426427
Capital expenditures: 5915.915915915916
Operating cash flow: 523888.88888888893
Depreciation & amortization: 70855.85585585586
Net tangible assets: 1598025.5255255257
Owner earnings: 997582.5825825827
Return on net tangible assets (%): 62.42594793687781
Capex to operating income (%): 0.6332267240963662
Buffett classification: The Great
Shares outstanding: 650000
Book value: 1753596.096096096
Debt to equity: 0.0579589774765711
Current ratio: 1.830300429428499
Quick ratio: 1.830300429428499
Effective tax rate (%): 18.325860277971362
Interest coverage ratio: 715.1839080459771
COGS to revenue (%): 29.572272165471198
Free cash flow (dilution-adjusted): 502957.957957958
Retained earnings: 875217.7177177178
Receivables turnover: 3.7854600711800694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.46983315700474
FCF margin (%): 14.154210198282327
Revenue growth (%): 1.7983814306784431
Rule of 40 score: 15.95259162896077
Financial ratios for 6166.HK — annual report dated 2022-12-31
Total revenue: 543909551.1048851
Gross profit: 101468623.70689656
Operating income: 27850339.15373563
Net income: 24636278.96264368
Capital expenditures: 24731352.261494253
Operating cash flow: 8082565.456896552
Depreciation & amortization: 40722477.50431035
Net tangible assets: 179210126.4612069
Owner earnings: 40627404.20545977
Return on net tangible assets (%): 22.67026144544029
Capex to operating income (%): 88.80090157960241
Buffett classification: The Gruesome
Shares outstanding: 92662000
Book value: 276679336.8146552
Debt to equity: 0.6075905158123223
Current ratio: 1.229956858242714
Quick ratio: 0.6748108439367978
Effective tax rate (%): 3.945627396416661
Interest coverage ratio: 3.347619279725048
COGS to revenue (%): 81.3445776966454
R&D to revenue (%): 7.142215515470294
SG&A to revenue (%): 1.7372109035600987
Free cash flow (dilution-adjusted): -17738949.349137932
Retained earnings: 49178137.859195404
Inventory turnover: 1.7804672963555346
Receivables turnover: 2.357345950609343
Capitalized R&D asset: 38847192.34913793
ROCI (R&D-adjusted, %): 15.673575068733353
FCF margin (%): -3.2613785349243174
Rule of 40 score: -3.2613785349243174
Financial ratios for 6166.HK — annual report dated 2023-12-31
Total revenue: 434155629.06047815
Gross profit: 93848459.22503516
Operating income: 16562182.967651196
Net income: 13364022.23909986
Capital expenditures: 27362133.41068917
Operating cash flow: 20104416.441631503
Depreciation & amortization: 39782286.71308016
Net tangible assets: 198609790.89310828
Owner earnings: 25784175.54149085
Return on net tangible assets (%): 12.982328527483261
Capex to operating income (%): 165.2084961513355
Buffett classification: The Gruesome
Shares outstanding: 92662000
Book value: 321794747.9254571
Debt to equity: 0.5843599136861075
Current ratio: 1.4542787867203968
Quick ratio: 0.7512615569325328
Effective tax rate (%): -1.119085524691523
Interest coverage ratio: 1.9265669770335825
COGS to revenue (%): 78.38368249926297
R&D to revenue (%): 8.934656307625946
SG&A to revenue (%): 2.5857797929082844
Free cash flow (dilution-adjusted): -8469583.007032348
Retained earnings: 60312609.828410685
Inventory turnover: 1.5377530927219416
Receivables turnover: 2.8074064658913542
Capitalized R&D asset: 64817932.170687534
ROCI (R&D-adjusted, %): 7.082852350438673
Rosenberg metric: -0.19615740600698775
FCF margin (%): -1.9508172738335106
Revenue growth (%): -20.17870835719936
Rule of 40 score: -22.12952563103287
Financial ratios for 6166.HK — quarterly report dated 2024-12-31
Total revenue: 121671225.4109589
Gross profit: 23431276.408219177
Operating income: -643722.8602739726
Net income: 2047010.506849315
Capital expenditures: 16887114.7739726
Net tangible assets: 223728870.3178082
Owner earnings: -14840104.267123286
Return on net tangible assets (%): -6.633075224508499
Buffett classification: The Gruesome
Shares outstanding: 92662000
Book value: 337121823.44520557
Debt to equity: 0.5037288968560012
Current ratio: 1.4957448019114825
Quick ratio: 0.8018209456871406
Effective tax rate (%): -14.910751543984865
Interest coverage ratio: -0.4080321804282722
COGS to revenue (%): 80.74213822612761
R&D to revenue (%): 10.119234704456531
SG&A to revenue (%): -9.382558057137372
Free cash flow (dilution-adjusted): 4513124.757534247
Retained earnings: 73253410.99726027
Inventory turnover: 0.42547181304408976
Receivables turnover: 0.7220467946731747
Capitalized R&D asset: 12312196.867123287
ROCI (R&D-adjusted, %): 1.9377617057362622
FCF margin (%): 3.709278625484897
Rule of 40 score: 3.709278625484897
Financial ratios for 6166.HK — annual report dated 2024-12-31
Total revenue: 500280936.6794521
Gross profit: 104985346.96301371
Operating income: 25439475.401369866
Net income: 22882344.210958906
Capital expenditures: 41135938.01232877
Operating cash flow: 76982085.58356164
Depreciation & amortization: 38858281.22328767
Net tangible assets: 223728870.3178082
Owner earnings: 20604687.42191781
Return on net tangible assets (%): 9.209668556699334
Capex to operating income (%): 161.7012039883247
Buffett classification: The Gruesome
Shares outstanding: 92662000
Book value: 337121823.44520557
Debt to equity: 0.5037288968560012
Current ratio: 1.4957448019114825
Quick ratio: 0.8018209456871406
Effective tax rate (%): -2.206400681884648
Interest coverage ratio: 3.511216861230273
COGS to revenue (%): 79.01472167621657
R&D to revenue (%): 8.772282017752499
SG&A to revenue (%): 2.1294631062063734
Free cash flow (dilution-adjusted): 34984489.65068493
Retained earnings: 73253410.99726027
Inventory turnover: 1.712003446177433
Receivables turnover: 2.9688716090875853
Capitalized R&D asset: 82695138.0306235
ROCI (R&D-adjusted, %): 6.254497211881625
Rosenberg metric: 0.28710486694901993
FCF margin (%): 6.992968767286999
Revenue growth (%): 15.230784353083369
Rule of 40 score: 22.223753120370368
Financial ratios for 6166.HK — quarterly report dated 2025-03-31
Total revenue: 123079175.3553719
Gross profit: 24857233.334710743
Operating income: 4121999.1115702484
Net income: 4329703.811294766
Capital expenditures: 25970374.060606062
Net tangible assets: 228849116.57300276
Owner earnings: -21640670.249311298
Return on net tangible assets (%): -9.456304911016748
Capex to operating income (%): 630.0431746263239
Buffett classification: The Gruesome
Shares outstanding: 92662000
Book value: 343690071.1942149
Debt to equity: 0.5883856217452365
Current ratio: 1.4878606109072596
Quick ratio: 0.7539636059737007
Effective tax rate (%): -1.2144550328725139
COGS to revenue (%): 79.8038674999736
R&D to revenue (%): 8.685010684739268
SG&A to revenue (%): 8.44667030552301
Free cash flow (dilution-adjusted): -45667261.80991736
Retained earnings: 77986514.99311295
Inventory turnover: 0.39142610923873566
Receivables turnover: 0.6889641079708994
Capitalized R&D asset: 18938611.431275632
ROCI (R&D-adjusted, %): 1.7511391762266288
Rosenberg metric: 0.11581661192400484
FCF margin (%): -37.10397122670043
Revenue growth (%): 1.1571757740233892
Rule of 40 score: -35.946795452677044
Financial ratios for 6166.HK — quarterly report dated 2025-06-30
Total revenue: 159214986.73082286
Gross profit: 37314332.066945605
Operating income: 14710621.647140864
Net income: 12478487.70990237
Capital expenditures: 18975676.652719665
Net tangible assets: 239213766.27754533
Owner earnings: -6497188.942817295
Return on net tangible assets (%): -2.7160598003707688
Capex to operating income (%): 128.99303039588236
Buffett classification: The Gruesome
Shares outstanding: 92662000
Book value: 354701585.0739191
Debt to equity: 0.7556679619206857
Current ratio: 1.2751829077186017
Quick ratio: 0.7017256180629203
Effective tax rate (%): 2.1451773435838613
COGS to revenue (%): 76.56355545848763
R&D to revenue (%): 7.286412265818348
SG&A to revenue (%): -2.0038045636666104
Free cash flow (dilution-adjusted): -25765838.224546723
Retained earnings: 83219679.47140864
Inventory turnover: 0.4418085021355218
Receivables turnover: 0.7224263153583355
Capitalized R&D asset: 22826009.77362945
ROCI (R&D-adjusted, %): 3.5635185262408906
Rosenberg metric: 1.1653650031810154
FCF margin (%): -16.183048313226813
Revenue growth (%): 29.359809465016678
Rule of 40 score: 13.176761151789865
Financial ratios for AUAU3.SA — quarterly report dated 2025-03-31
Total revenue: 122480381.94444445
Gross profit: 54403993.05555556
Operating income: 6957465.277777778
Net income: 2670138.888888889
Capital expenditures: 8626736.111111112
Operating cash flow: 10452430.555555556
Depreciation & amortization: 12970833.333333334
Owner earnings: 7014236.111111112
Capex to operating income (%): 123.99251403618217
Buffett classification: The Gruesome
Shares outstanding: 857680426
Effective tax rate (%): 27.969276882727616
Interest coverage ratio: 1.4677336653970114
COGS to revenue (%): 55.58146358472942
SG&A to revenue (%): 39.19320979692043
Free cash flow (dilution-adjusted): 1825694.4444444445
Capitalized R&D asset: 0
FCF margin (%): 1.4906015277389943
Rule of 40 score: 1.4906015277389943
Financial ratios for BUILDPRO.NS — annual report dated 2025-03-31
Total revenue: 615683890.5775075
Gross profit: 30800794.94973112
Operating income: 16871638.999298573
Net income: 9137245.732990414
Capital expenditures: 985503.8578442833
Operating cash flow: 8005611.409866729
Depreciation & amortization: 937573.0652326397
Net tangible assets: 52882861.81903203
Owner earnings: 9089314.94037877
Return on net tangible assets (%): 17.187638164293926
Capex to operating income (%): 5.841186252771618
Buffett classification: The Great
Shares outstanding: 24249326
Book value: 53426467.149871394
Debt to equity: 0.12446117152797534
Current ratio: 1.5074530871670704
Quick ratio: 1.0259029459241324
Effective tax rate (%): 22.667458197289008
Interest coverage ratio: 3.69861609431061
COGS to revenue (%): 94.99730374286062
SG&A to revenue (%): 0.23430854295783207
Free cash flow (dilution-adjusted): 6796820.201075519
Retained earnings: 9134907.645545943
Inventory turnover: 13.102239099122691
Receivables turnover: 6.840221315946696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.32216338223805
FCF margin (%): 1.103946409041196
Rule of 40 score: 1.103946409041196
Financial ratios for BUILDPRO.NS — quarterly report dated 2025-03-31
Total revenue: 182390694.411971
Gross profit: 9238952.536824876
Operating income: 5273556.2310030395
Net income: 3412438.6252045822
Capital expenditures: 0
Depreciation & amortization: 227963.52583586625
Net tangible assets: 52882861.81903203
Owner earnings: 3640402.1510404483
Return on net tangible assets (%): 6.883897780528782
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 24249326
Book value: 53426467.149871394
Debt to equity: 0.12446117152797534
Current ratio: 1.5074530871670704
Quick ratio: 1.0259029459241324
Effective tax rate (%): 21.06544077879935
Interest coverage ratio: 5.2150289017341045
COGS to revenue (%): 94.93452636571655
Retained earnings: 9134907.645545943
Inventory turnover: 3.8788529527301296
Receivables turnover: 2.026352702808011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.790346384234745
Rule of 40 score: 0
Financial ratios for BUILDPRO.NS — quarterly report dated 2025-06-30
Total revenue: 183443716.3585303
Gross profit: 9672361.33863796
Operating income: 5932600.046805523
Net income: 3752632.8106716597
Capital expenditures: 120524.22185817927
Operating cash flow: -6979873.625087761
Depreciation & amortization: 228176.92487713552
Net tangible assets: 53839223.02831735
Owner earnings: 3860285.513690616
Return on net tangible assets (%): 7.1700245593445056
Capex to operating income (%): 2.031558185404339
Buffett classification: The Great
Shares outstanding: 24249326
Book value: 54478118.41797334
Debt to equity: 0.2530661339862963
Current ratio: 1.4755617488242467
Quick ratio: 0.9871799338094409
Effective tax rate (%): 23.22240842710079
Interest coverage ratio: 6.393442622950819
COGS to revenue (%): 94.72734115365725
SG&A to revenue (%): 0.1569167766997723
Free cash flow (dilution-adjusted): -7195179.031125673
Retained earnings: 12906622.98151182
Inventory turnover: 3.5310412059823575
Receivables turnover: 1.9740729081407795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.81900046946353
FCF margin (%): -3.9222815444182912
Revenue growth (%): 0.5773441183248196
Rule of 40 score: -3.3449374260934714
Financial ratios for DIAMINESQ.NS — annual report dated 2023-03-31
Total revenue: 13443690.621193668
Gross profit: 8987685.74908648
Operating income: 6587953.71498173
Net income: 5103970.767356882
Capital expenditures: 2836613.885505481
Operating cash flow: 1983507.917174178
Depreciation & amortization: 217137.63702801464
Net tangible assets: 16384384.896467723
Owner earnings: 2484494.518879415
Return on net tangible assets (%): 15.163794885061826
Capex to operating income (%): 43.057586744343844
Buffett classification: The Good
Shares outstanding: 10053392
Book value: 16385566.382460415
Debt to equity: 0
Current ratio: 5.438566660867089
Quick ratio: 4.107192002910334
Effective tax rate (%): 25.63122888213748
Interest coverage ratio: 2600.341346153846
COGS to revenue (%): 33.14569635426151
R&D to revenue (%): 0.03605964155991472
SG&A to revenue (%): 2.6879835321596737
Free cash flow (dilution-adjusted): -853313.0328867235
Retained earnings: 14067369.062119368
Inventory turnover: 2.1731186180923925
Receivables turnover: 4.821600345982972
Capitalized R&D asset: 7560.261486243268
ROCI (R&D-adjusted, %): 39.06491665754399
FCF margin (%): -6.347312333575241
Rule of 40 score: -6.347312333575241
Financial ratios for GEMI — annual report dated 2023-12-31
Total revenue: 98137000
Gross profit: -97656000
Operating income: -311595000
Net income: -319675000
Capital expenditures: 6936000
Operating cash flow: -207294000
Depreciation & amortization: 32221000
Net tangible assets: -184966000
Owner earnings: -294390000
Buffett classification: The Gruesome
Shares outstanding: 51306006
Book value: -644303000
Debt to equity: -1.1389470482055803
Current ratio: 0.8398072235287036
Quick ratio: 0.8398072235287036
Interest coverage ratio: -12.011680351567017
COGS to revenue (%): 199.50986885680223
SG&A to revenue (%): 179.45830828331822
Free cash flow (dilution-adjusted): -230070000
Retained earnings: -1301894000
Receivables turnover: 0.5278055654156851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -649.1156802699832
FCF margin (%): -234.43757196572136
Rule of 40 score: -234.43757196572136
Financial ratios for GEMI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -957505000
Buffett classification: The Gruesome
Shares outstanding: 51306006
Book value: -795362000
Debt to equity: -1.4969988508377317
Current ratio: 1.028903221214478
Quick ratio: 1.028903221214478
Retained earnings: -1460440000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEMI — annual report dated 2024-12-31
Total revenue: 142165000
Gross profit: -51985000
Operating income: -165825000
Net income: -158546000
Capital expenditures: 5979000
Operating cash flow: -108960000
Depreciation & amortization: 32961000
Net tangible assets: -957505000
Owner earnings: -131564000
Buffett classification: The Gruesome
Shares outstanding: 51306006
Book value: -795362000
Debt to equity: -1.4969988508377317
Current ratio: 1.028903221214478
Quick ratio: 1.028903221214478
Interest coverage ratio: -3.0148903676229954
COGS to revenue (%): 136.56666549431998
SG&A to revenue (%): 51.95793620089333
Free cash flow (dilution-adjusted): -120535000
Retained earnings: -1460440000
Receivables turnover: 0.6084059434753581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.64198392011454
FCF margin (%): -84.78528470439278
Revenue growth (%): 44.86381283308029
Rule of 40 score: -39.92147187131249
Financial ratios for GEMI — quarterly report dated 2025-03-31
Total revenue: 35322000
Gross profit: -15624000
Operating income: -48027000
Net income: -149264000
Capital expenditures: 1376000
Operating cash flow: -18414000
Depreciation & amortization: 7855000
Owner earnings: -142785000
Buffett classification: The Gruesome
Shares outstanding: 51306006
Interest coverage ratio: -2.8044963503649636
COGS to revenue (%): 144.23305588585018
SG&A to revenue (%): 65.21431402525339
Free cash flow (dilution-adjusted): -21245000
Capitalized R&D asset: 0
FCF margin (%): -60.14665081252477
Rule of 40 score: -60.14665081252477
Financial ratios for GEMI — quarterly report dated 2025-06-30
Total revenue: 33289000
Gross profit: -21339000
Operating income: -65435000
Net income: -133212000
Capital expenditures: 644000
Operating cash flow: -114000
Depreciation & amortization: 7662000
Net tangible assets: -150937000
Owner earnings: -126194000
Buffett classification: The Gruesome
Shares outstanding: 51306006
Book value: -1069450000
Debt to equity: -1.4488970966384591
Current ratio: 1.060122294369796
Quick ratio: 1.060122294369796
Interest coverage ratio: -3.3366477997042474
COGS to revenue (%): 164.10225600048062
SG&A to revenue (%): 106.25131424794978
Free cash flow (dilution-adjusted): -2511000
Retained earnings: -1742916000
Receivables turnover: 0.12065909609884992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.9471979564277
FCF margin (%): -7.543032232869716
Revenue growth (%): -5.755619727082271
Rule of 40 score: -13.298651959951986
Financial ratios for PALO — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -20371
Net income: -20371
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: -20371
Buffett classification: The Gruesome
Shares outstanding: 16979000
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PALO — annual report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 4629
Buffett classification: The Gruesome
Shares outstanding: 16979000
Book value: 4629
Debt to equity: 0.4709440483905811
Current ratio: 0.29352713951931997
Quick ratio: 0.29352713951931997
Retained earnings: -20371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PALO — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -34143
Buffett classification: The Gruesome
Shares outstanding: 16979000
Book value: -34143
Debt to equity: -1.442960489705064
Current ratio: 0.09124730111277196
Quick ratio: 0.09124730111277196
Retained earnings: -59143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSBD — annual report dated 2022-12-31
Total revenue: -72844149
Net income: -74482335
Capital expenditures: 0
Operating cash flow: 25112684
Net tangible assets: 363443482
Owner earnings: -74482335
Return on net tangible assets (%): -20.49351238606062
Buffett classification: The Gruesome
Shares outstanding: 31120814
Book value: 363443482
Debt to equity: 1.7645368503265662
Free cash flow (dilution-adjusted): 25112684
Retained earnings: -110502182
Receivables turnover: -1.91734646467135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSBD — annual report dated 2023-12-31
Total revenue: 109180512
Net income: 107835651
Capital expenditures: 0
Operating cash flow: 19543596
Net tangible assets: 461955393
Owner earnings: 107835651
Return on net tangible assets (%): 23.34330384145986
Buffett classification: The Gruesome
Shares outstanding: 31120814
Book value: 461955393
Debt to equity: 1.3893739844271067
COGS to revenue (%): 0
SG&A to revenue (%): 2.194411764619679
Free cash flow (dilution-adjusted): 19543596
Retained earnings: -58734816
Receivables turnover: 10.05645811695501
Capitalized R&D asset: 0
FCF margin (%): 17.90026044208329
Rule of 40 score: 17.90026044208329
Financial ratios for RADX — annual report dated 2022-06-30
Total revenue: 6090.344827586207
Gross profit: 6090.344827586207
Operating income: -13735415.172413794
Net income: -20923433.79310345
Capital expenditures: 1895.8620689655172
Depreciation & amortization: 2056195.8620689656
Net tangible assets: 4749938.620689656
Owner earnings: -18869133.79310345
Return on net tangible assets (%): -397.25005520942483
Buffett classification: The Gruesome
Shares outstanding: 7883165
Book value: 43422564.82758621
Debt to equity: 0
Current ratio: 3.4605528349038477
Quick ratio: 3.4605528349038477
Interest coverage ratio: -2.1301505849521574
COGS to revenue (%): 0
R&D to revenue (%): 46707.643528479224
SG&A to revenue (%): 126963.51489072586
Free cash flow (dilution-adjusted): -26382278.620689657
Retained earnings: -21258047.586206898
Receivables turnover: 0.15635069579689106
Capitalized R&D asset: 2844656.551724138
ROCI (R&D-adjusted, %): -21.558551307671888
FCF margin (%): -433182.01789151854
Rule of 40 score: -433182.01789151854
Financial ratios for RADX — annual report dated 2023-06-30
Total revenue: 193615.23178807946
Gross profit: 193615.23178807946
Operating income: -20987152.98013245
Net income: -22921320.529801324
Capital expenditures: 30003.973509933774
Depreciation & amortization: 4339.735099337749
Net tangible assets: -9375328.476821192
Owner earnings: -22946984.76821192
Buffett classification: The Gruesome
Shares outstanding: 7883165
Book value: 30185049.668874174
Debt to equity: 0
Current ratio: 1.2321310204995812
Quick ratio: 1.2321310204995812
Interest coverage ratio: -368.10585310891963
COGS to revenue (%): 0
R&D to revenue (%): 7740.999592966182
SG&A to revenue (%): 5220.424888578768
Free cash flow (dilution-adjusted): -16379125.165562915
Retained earnings: -43280704.63576159
Receivables turnover: 0.06543532230296595
Capitalized R&D asset: 16893674.194290936
ROCI (R&D-adjusted, %): -20.674946162451434
Rosenberg metric: 0.06592180235144203
FCF margin (%): -8459.626349795972
Revenue growth (%): 3079.0520449860173
Rule of 40 score: -5380.574304809954
Financial ratios for RADX — annual report dated 2024-06-30
Total revenue: 199485.33333333334
Gross profit: 199485.33333333334
Operating income: -24782590
Net income: -31966079.333333332
Capital expenditures: 0
Depreciation & amortization: 5022.666666666667
Net tangible assets: -13976484
Owner earnings: -31961056.666666664
Buffett classification: The Gruesome
Shares outstanding: 7883165
Book value: 18235524
Debt to equity: 0
Current ratio: 1.2999862879407276
Quick ratio: 1.2999862879407276
Interest coverage ratio: -57.82326781647814
COGS to revenue (%): 0
R&D to revenue (%): 7715.276311040409
SG&A to revenue (%): 5237.441014878286
Free cash flow (dilution-adjusted): -15317290
Retained earnings: -74225846.66666667
Receivables turnover: 0.3030423946210957
Capitalized R&D asset: 26371376.712841593
ROCI (R&D-adjusted, %): -32.65264448128807
Rosenberg metric: 0.00039165984616109186
FCF margin (%): -7678.404093199833
Revenue growth (%): 3.0318387097142097
Rule of 40 score: -7675.372254490119
Financial ratios for SMSD.L — annual report dated 2022-12-31
Total revenue: 239816672750.06744
Gross profit: 89020987732.69008
Operating income: 34418794534.46114
Net income: 44160789837.01776
Capital expenditures: 39049521527.30389
Operating cash flow: 49340093314.07805
Depreciation & amortization: 31031421294.018696
Net tangible assets: 257858210210.59146
Owner earnings: 36142689603.73257
Return on net tangible assets (%): 14.016497506212822
Capex to operating income (%): 113.45406501150504
Buffett classification: The Gruesome
Shares outstanding: 262662524
Book value: 281489219684.82697
Debt to equity: 0.029128269301746702
Current ratio: 2.788576089211324
Quick ratio: 2.1224459649244083
Effective tax rate (%): -19.83959724442089
Interest coverage ratio: 56.848987241404174
COGS to revenue (%): 62.879566832508715
R&D to revenue (%): 8.245073575422484
SG&A to revenue (%): 11.104392343666786
Free cash flow (dilution-adjusted): 7184719026.232682
Retained earnings: 268156100328.50363
Inventory turnover: 3.641493407682161
Receivables turnover: 8.460754082905051
Capitalized R&D asset: 19773061114.373226
ROCI (R&D-adjusted, %): 15.187241231474324
FCF margin (%): 2.995921402729353
Rule of 40 score: 2.995921402729353
Financial ratios for SMSD.L — annual report dated 2023-12-31
Total revenue: 202635301759.2187
Gross profit: 61468504664.120705
Operating income: 5139122268.828649
Net income: 12119748951.355413
Capital expenditures: 45007943874.03744
Operating cash flow: 34540652194.327934
Depreciation & amortization: 30259311807.425034
Net tangible assets: 258633250641.7079
Owner earnings: -2628883115.2569885
Return on net tangible assets (%): -1.0164521030201397
Capex to operating income (%): 875.7904856055511
Buffett classification: The Gruesome
Shares outstanding: 262662524
Book value: 284603600607.2748
Debt to equity: 0.034882364919294716
Current ratio: 2.5876647522488674
Quick ratio: 1.9058601084434683
Effective tax rate (%): -40.71167648607407
Interest coverage ratio: 7.059344070914042
COGS to revenue (%): 69.66545111810744
R&D to revenue (%): 10.944704243598213
SG&A to revenue (%): 12.620194124487236
Free cash flow (dilution-adjusted): -12831606460.902775
Retained earnings: 271279845677.08008
Inventory turnover: 3.494150626873649
Receivables turnover: 7.065591104938897
Capitalized R&D asset: 35425785417.29932
ROCI (R&D-adjusted, %): 4.0046198342325425
Rosenberg metric: -1.3934353871258311
FCF margin (%): -6.332364770354736
Revenue growth (%): -15.504080915007314
Rule of 40 score: -21.83644568536205
Financial ratios for SMSD.L — annual report dated 2024-12-31
Total revenue: 205038130967.2275
Gross profit: 77899287169.73674
Operating income: 22302156209.324036
Net income: 23477978587.832817
Capital expenditures: 34926068734.28332
Operating cash flow: 49736348891.56938
Depreciation & amortization: 29052141557.45916
Net tangible assets: 250750677733.93576
Owner earnings: 17604051411.00866
Return on net tangible assets (%): 7.02053991243358
Capex to operating income (%): 156.6040001086599
Buffett classification: The Gruesome
Shares outstanding: 262662524
Book value: 274086691336.31824
Debt to equity: 0.04806207143765912
Current ratio: 2.4329933623533067
Quick ratio: 1.87843515577533
Effective tax rate (%): 8.202517502522134
Interest coverage ratio: 36.204568334738326
COGS to revenue (%): 62.00741452223447
R&D to revenue (%): 11.632278711909871
SG&A to revenue (%): 11.658899099325668
Free cash flow (dilution-adjusted): 13112384573.971472
Retained earnings: 252498100709.42282
Inventory turnover: 3.604729101312505
Receivables turnover: 6.8970588798271955
Capitalized R&D asset: 45234866122.89025
ROCI (R&D-adjusted, %): 7.288733575500678
Rosenberg metric: 0.7408650527780861
FCF margin (%): 6.395095640072579
Revenue growth (%): 1.1857900312276193
Rule of 40 score: 7.580885671300199
Financial ratios for SMSD.L — quarterly report dated 2025-03-31
Total revenue: 53858693625.33261
Gross profit: 19144127234.740475
Operating income: 4549630123.655072
Net income: 5596040587.71888
Capital expenditures: 8232265330.983183
Operating cash flow: 11284029644.551214
Depreciation & amortization: 7839057853.151945
Net tangible assets: 251234174260.41742
Owner earnings: 5202833109.887642
Return on net tangible assets (%): 2.0709097897225686
Capex to operating income (%): 180.9436175521355
Buffett classification: The Gruesome
Shares outstanding: 262662524
Book value: 276719410511.70197
Debt to equity: 0.027406682080800267
Current ratio: 2.466619709641962
Quick ratio: 1.8771155362126097
Effective tax rate (%): 10.147957029477764
Interest coverage ratio: 37.9657328479672
COGS to revenue (%): 64.45489865031563
R&D to revenue (%): 11.413550151431311
SG&A to revenue (%): 11.923857749552084
Free cash flow (dilution-adjusted): 2174606134.4349093
Retained earnings: 253885689494.4229
Inventory turnover: 0.95846815274339
Receivables turnover: 1.7639074380187394
Capitalized R&D asset: 6147189007.833076
ROCI (R&D-adjusted, %): 2.920301023970909
FCF margin (%): 4.037613963611022
Rule of 40 score: 4.037613963611022
Financial ratios for SMSD.L — quarterly report dated 2025-06-30
Total revenue: 54683825050.051704
Gross profit: 18698253140.60678
Operating income: 3429225060.3187175
Net income: 3752179907.4501867
Capital expenditures: 9507486121.194788
Operating cash flow: 12731199260.774868
Depreciation & amortization: 8328545970.563
Net tangible assets: 265986382270.33054
Owner earnings: 2573239756.8183994
Return on net tangible assets (%): 0.9674328944416157
Capex to operating income (%): 277.2488231003172
Buffett classification: The Gruesome
Shares outstanding: 262662524
Book value: 293022071883.7774
Debt to equity: 0.03511263373072743
Current ratio: 2.5136732504058372
Quick ratio: 1.908983515860196
Effective tax rate (%): 11.113267266942767
Interest coverage ratio: 1.3576005834475782
COGS to revenue (%): 65.80661077842962
R&D to revenue (%): 12.095662442333046
SG&A to revenue (%): 11.878918466631523
Free cash flow (dilution-adjusted): 2598327209.7917995
Retained earnings: 275453211009.1743
Inventory turnover: 0.9614430496310619
Receivables turnover: 1.7121801492607125
Capitalized R&D asset: 10732987523.858374
ROCI (R&D-adjusted, %): 1.8144544272928917
Rosenberg metric: -0.07253300550309047
FCF margin (%): 4.751546197460711
Revenue growth (%): 1.5320301499681939
Rule of 40 score: 6.283576347428905
Financial ratios for SMSD.L — quarterly report dated 2025-09-30
Total revenue: 61502109581.01377
Gross profit: 23934402178.185276
Operating income: 8694205083.861563
Net income: 8736857639.012957
Capital expenditures: 7676407995.254872
Operating cash flow: 16132359057.548971
Depreciation & amortization: 8446219262.075422
Net tangible assets: 268365586387.7713
Owner earnings: 9506668905.833508
Return on net tangible assets (%): 3.542432185063018
Capex to operating income (%): 88.29338532057456
Buffett classification: The Gruesome
Shares outstanding: 262662524
Book value: 295499627678.9607
Debt to equity: 0.040319757587139446
Current ratio: 2.6294158766578573
Quick ratio: 2.0526015353854885
Effective tax rate (%): 9.743530040058134
Interest coverage ratio: 104.94860425796212
COGS to revenue (%): 61.083607796155945
R&D to revenue (%): 10.25316160500437
SG&A to revenue (%): 11.206591007268306
Free cash flow (dilution-adjusted): 7420262554.222378
Retained earnings: 275331244238.3141
Inventory turnover: 1.0444490696965087
Receivables turnover: 1.7028849919042381
Capitalized R&D asset: 12766111553.781977
ROCI (R&D-adjusted, %): 2.6628147243149463
Rosenberg metric: 0.7916322089822657
FCF margin (%): 12.065053710796738
Revenue growth (%): 12.468558160884577
Rule of 40 score: 24.533611871681316
Financial ratios for SMSD.L — annual report dated 2025-12-31
Total revenue: 232007523419.40732
Gross profit: 91362063689.66069
Operating income: 30322517403.731804
Net income: 31439245154.425518
Capital expenditures: 32945282389.022957
Operating cash flow: 59332745443.03885
Depreciation & amortization: 32635277590.39161
Net tangible assets: 274587901885.37527
Owner earnings: 31129240355.794167
Return on net tangible assets (%): 11.33671226665654
Capex to operating income (%): 108.64956214014198
Buffett classification: The Gruesome
Shares outstanding: 262662524
Book value: 303440644407.5081
Debt to equity: 0.05784543341146163
Current ratio: 2.327614645009478
Quick ratio: 1.8329603718580842
Effective tax rate (%): 8.63892263833466
Interest coverage ratio: 71.97470216232546
COGS to revenue (%): 60.6210771344244
R&D to revenue (%): 11.312865779985007
SG&A to revenue (%): 11.345497093639862
Free cash flow (dilution-adjusted): 23062638829.968494
Retained earnings: 279666738530.2279
Inventory turnover: 3.8420915675237874
Receivables turnover: 6.524962328597121
Capitalized R&D asset: 49545291695.29081
ROCI (R&D-adjusted, %): 8.781900702590894
Rosenberg metric: 0.5644626402616233
FCF margin (%): 9.940470244267654
Revenue growth (%): 13.153354610167847
Rule of 40 score: 23.093824854435503
Financial ratios for SMSD.L — quarterly report dated 2025-12-31
Total revenue: 65259557969.55303
Gross profit: 30774509531.19458
Operating income: 13960303496.046345
Net income: 13659926560.076777
Capital expenditures: 8046148229.026851
Operating cash flow: 20028827951.679867
Depreciation & amortization: 8506813361.058759
Net tangible assets: 274587901885.37527
Owner earnings: 14120591692.108685
Return on net tangible assets (%): 5.142466800304706
Capex to operating income (%): 57.63591193633846
Buffett classification: The Good
Shares outstanding: 262662524
Book value: 303440644407.5081
Debt to equity: 0.05784543341146163
Current ratio: 2.327614645009478
Quick ratio: 1.8329603718580842
Effective tax rate (%): 6.593326115407959
Interest coverage ratio: 121.48037423899494
COGS to revenue (%): 52.84290839733777
R&D to revenue (%): 11.577808376579519
SG&A to revenue (%): 10.561241107234345
Free cash flow (dilution-adjusted): 11155191910.481184
Retained earnings: 279666738530.2279
Inventory turnover: 0.942047571711578
Receivables turnover: 1.835354953392922
Capitalized R&D asset: 13963329121.863956
ROCI (R&D-adjusted, %): 4.395217311676281
Rosenberg metric: 1.0847136430875288
FCF margin (%): 17.093575650153284
Revenue growth (%): 6.1094626089040975
Rule of 40 score: 23.20303825905738
Financial ratios for 519A.T — annual report dated 2023-12-31
Total revenue: 11029138.089514246
Gross profit: 8515760.446864173
Operating income: -3079693.1344127837
Net income: -3000685.851658064
Capital expenditures: 0
Operating cash flow: -3056388.3193099056
Depreciation & amortization: 18312.946333875414
Net tangible assets: 3798691.932404723
Owner earnings: -2982372.9053241885
Return on net tangible assets (%): -78.51052305355617
Buffett classification: The Gruesome
Shares outstanding: 5903895
Book value: 3816573.5699639395
Debt to equity: 0.9376614089496053
Current ratio: 3.9603686420593758
Quick ratio: 3.9603686420593758
Interest coverage ratio: -67.01969533774427
COGS to revenue (%): 22.788522749929324
Free cash flow (dilution-adjusted): -3056388.3193099056
Retained earnings: -6948667.185179947
Receivables turnover: 10.100241522433095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.466144105258216
FCF margin (%): -27.711941717510197
Rule of 40 score: -27.711941717510197
Financial ratios for 519A.T — annual report dated 2024-12-31
Total revenue: 11602789.98662335
Gross profit: 8989725.460220397
Operating income: -1174355.0544620676
Net income: -1035327.0908975094
Capital expenditures: 0
Operating cash flow: -1641212.8161029364
Depreciation & amortization: 14892.668322823109
Net tangible assets: 2389922.9250270715
Owner earnings: -1020434.4225746862
Return on net tangible assets (%): -42.69737788983833
Buffett classification: The Gruesome
Shares outstanding: 5903895
Book value: 2399796.165360851
Debt to equity: 1.1502558766695685
Current ratio: 3.2871873312938633
Quick ratio: 3.2850854777757785
Interest coverage ratio: -12.015250260688218
COGS to revenue (%): 22.52094676869124
Free cash flow (dilution-adjusted): -1641212.8161029364
Retained earnings: -7295279.954137206
Inventory turnover: 702.4383561643835
Receivables turnover: 9.028296415985567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.245269619833664
FCF margin (%): -14.144984249435364
Revenue growth (%): 5.20123959327786
Rule of 40 score: -8.943744656157504
Financial ratios for 519A.T — quarterly report dated 2025-09-30
Total revenue: 3928041.722745626
Gross profit: 3182409.1520861373
Operating income: 547220.7267833109
Net income: 706554.5087483176
Capital expenditures: 0
Net tangible assets: 4179266.4872139976
Owner earnings: 706554.5087483176
Return on net tangible assets (%): 16.90618463574751
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5903895
Book value: 4320969.044414536
Debt to equity: 0.29235503725299644
Current ratio: 3.056146606439994
Quick ratio: 3.056146606439994
Effective tax rate (%): -27.801784475308267
Interest coverage ratio: 43.6484165324745
COGS to revenue (%): 18.982126306520225
Retained earnings: -5921493.94347241
Receivables turnover: 2.5448826106860243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.192118238949565
Rule of 40 score: 0
Financial ratios for 5892.T — annual report dated 2022-03-31
Total revenue: 13374094.410752336
Gross profit: 8178855.925258155
Operating income: 1855408.9493525652
Net income: 1226356.3350270449
Capital expenditures: 32388.133092935586
Operating cash flow: 907506.966071136
Depreciation & amortization: 15800.688411735782
Net tangible assets: 2450204.884445173
Owner earnings: 1209768.890345845
Return on net tangible assets (%): 49.374193073645195
Capex to operating income (%): 1.7456061696930611
Buffett classification: The Great
Shares outstanding: 5457078
Book value: 2450204.8844451727
Debt to equity: 1.044756400222093
Current ratio: 1.807764935270249
Quick ratio: 1.36956340353774
Effective tax rate (%): 33.713992088558534
Interest coverage ratio: 126.19676700111482
COGS to revenue (%): 38.84547342464981
Free cash flow (dilution-adjusted): 875118.8329782003
Retained earnings: 780937.5512211113
Inventory turnover: 3.176423428253604
Receivables turnover: 19.83068828075633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.34237428778325
FCF margin (%): 6.543387582748282
Rule of 40 score: 6.543387582748282
Financial ratios for 5892.T — annual report dated 2023-03-31
Total revenue: 18545540.540540542
Gross profit: 10132950.450450452
Operating income: -357552.5525525526
Net income: -513881.3813813814
Capital expenditures: 218483.4834834835
Operating cash flow: -2189264.2642642646
Depreciation & amortization: 413453.4534534535
Net tangible assets: -692192.1921921923
Owner earnings: -318911.4114114114
Buffett classification: The Gruesome
Shares outstanding: 5457078
Book value: 1730660.6606606618
Debt to equity: 2.8590428762298057
Current ratio: 0.973660461630237
Quick ratio: 0.5133533199749147
Interest coverage ratio: -6.407372527916051
COGS to revenue (%): 45.361754564083384
Free cash flow (dilution-adjusted): -2458295.795795796
Retained earnings: 201501.5015015015
Inventory turnover: 2.6597010745082588
Receivables turnover: 20.882958128682656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.171237102036697
FCF margin (%): -13.25545508054598
Revenue growth (%): 38.66763588591488
Rule of 40 score: 25.412180805368905
Financial ratios for BIMETAL.NS — annual report dated 2022-03-31
Total revenue: 24800356.059607018
Gross profit: 7408110.246604246
Operating income: 234076.22313068708
Net income: 590518.2645391006
Capital expenditures: 1656573.9153369379
Operating cash flow: 1163404.9848344983
Depreciation & amortization: 827020.9679546354
Net tangible assets: 25610048.793353554
Owner earnings: -239034.68284320203
Return on net tangible assets (%): -0.9333628560100107
Capex to operating income (%): 707.7070422535211
Buffett classification: The Gruesome
Shares outstanding: 3825000
Book value: 25709191.612818144
Debt to equity: 0.029099351227579187
Current ratio: 2.8437437277215016
Quick ratio: 1.6181652807313063
Effective tax rate (%): 23.851713289686252
Interest coverage ratio: 4.061784897025172
COGS to revenue (%): 70.12901658024971
SG&A to revenue (%): 1.763682122459137
Free cash flow (dilution-adjusted): -493168.9305024397
Retained earnings: 1384768.5612554399
Inventory turnover: 2.7340334671133366
Receivables turnover: 3.9449212006284653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8731137054748903
FCF margin (%): -1.9885558470092963
Rule of 40 score: -1.9885558470092963
Financial ratios for BIMETAL.NS — annual report dated 2023-03-31
Total revenue: 26739537.1498173
Gross profit: 8431924.482338613
Operating income: 1169305.724725944
Net income: 1356358.0998781973
Capital expenditures: 1167101.096224117
Operating cash flow: 1404993.909866017
Depreciation & amortization: 818440.9257003654
Net tangible assets: 24817028.01461632
Owner earnings: 1007697.9293544455
Return on net tangible assets (%): 4.060510101213362
Capex to operating income (%): 99.81145833333335
Buffett classification: The Gruesome
Shares outstanding: 3825000
Book value: 24888343.48355664
Debt to equity: 0.0461153419437752
Current ratio: 2.933657580487097
Quick ratio: 1.6555745103021065
Effective tax rate (%): 23.09121423292884
Interest coverage ratio: 12.972972972972972
COGS to revenue (%): 68.46645312109965
SG&A to revenue (%): 1.3419024869312663
Free cash flow (dilution-adjusted): 237892.81364190014
Retained earnings: 2264884.2874543243
Inventory turnover: 2.845687228197589
Receivables turnover: 4.485344535205397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4086810603980116
FCF margin (%): 0.8896669090007999
Revenue growth (%): 7.8191663278926695
Rule of 40 score: 8.708833236893469
Financial ratios for BIMETAL.NS — annual report dated 2024-03-31
Total revenue: 26943638.325938363
Gross profit: 8221597.313826598
Operating income: 608646.1206379662
Net income: 1221045.6889315266
Capital expenditures: 891341.8875164888
Operating cash flow: 1075020.9857297037
Depreciation & amortization: 885765.6793380501
Net tangible assets: 26194291.881520566
Owner earnings: 1215469.480753088
Return on net tangible assets (%): 4.64020744004373
Capex to operating income (%): 146.446655501921
Buffett classification: The Gruesome
Shares outstanding: 3825000
Book value: 26272298.836790983
Debt to equity: 0.0410653961686964
Current ratio: 2.88026466321488
Quick ratio: 1.6681260098835904
Effective tax rate (%): 19.486506361343274
Interest coverage ratio: 5.852069641415889
COGS to revenue (%): 69.48594241664924
SG&A to revenue (%): 1.426409652710708
Free cash flow (dilution-adjusted): 183679.098213215
Retained earnings: 2876160.2110564816
Inventory turnover: 3.038194633641324
Receivables turnover: 4.274050725616379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1837076606813874
FCF margin (%): 0.68171601767824
Revenue growth (%): 0.7632936014468675
Rule of 40 score: 1.4450096191251074
Financial ratios for BIMETAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27072611.084567606
Buffett classification: The Gruesome
Shares outstanding: 3825000
Book value: 27142188.24653607
Debt to equity: 0.042361543850754996
Current ratio: 2.5130855838752355
Quick ratio: 1.3681529502515997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIMETAL.NS — quarterly report dated 2024-12-31
Total revenue: 6303368.690989626
Gross profit: 2945016.901736799
Operating income: 30866.068306329405
Net income: 305140.4592609861
Capital expenditures: 0
Depreciation & amortization: 227264.24991257722
Owner earnings: 532404.7091735634
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3825000
Effective tax rate (%): -63.36744882675986
Interest coverage ratio: 1.3649484536082472
COGS to revenue (%): 53.27868246154529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIMETAL.NS — quarterly report dated 2025-03-31
Total revenue: 7495183.53986439
Gross profit: 3270002.338087444
Operating income: 203670.79728781854
Net income: 308066.4016834229
Capital expenditures: 0
Depreciation & amortization: 266974.51484685525
Net tangible assets: 26301776.946457796
Owner earnings: 575040.9165302782
Return on net tangible assets (%): 2.1863196456303386
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3825000
Book value: 26363385.55061959
Debt to equity: 0.03807817219806982
Current ratio: 2.947984449034139
Quick ratio: 1.7689466650467744
Effective tax rate (%): -0.6070324132401788
Interest coverage ratio: 9.630735212824764
COGS to revenue (%): 56.37195112440692
Retained earnings: 3560264.203881225
Inventory turnover: 0.7448421686076586
Receivables turnover: 1.1420931968341792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7308321217119476
Revenue growth (%): 18.907585884646235
Rule of 40 score: 18.907585884646235
Financial ratios for BIMETAL.NS — annual report dated 2025-03-31
Total revenue: 27134147.76712649
Gross profit: 8978010.287584756
Operating income: 785901.3327098433
Net income: 1315349.5440729482
Capital expenditures: 1196492.8688332944
Operating cash flow: 1436743.0441898527
Depreciation & amortization: 923614.6831891512
Net tangible assets: 26301776.946457796
Owner earnings: 1042471.3584288049
Return on net tangible assets (%): 3.9635016316614315
Capex to operating income (%): 152.24466724184097
Buffett classification: The Gruesome
Shares outstanding: 3825000
Book value: 26363385.55061959
Debt to equity: 0.03807817219806982
Current ratio: 2.947984449034139
Quick ratio: 1.7689466650467744
Effective tax rate (%): 4.769360981802793
Interest coverage ratio: 8.798063080748593
COGS to revenue (%): 66.91250315050698
SG&A to revenue (%): 1.6351615967738808
Free cash flow (dilution-adjusted): 224947.39303249939
Retained earnings: 3560264.203881225
Inventory turnover: 3.2006809099958167
Receivables turnover: 4.134618639010565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.820050523143576
FCF margin (%): 0.8290195622249366
Revenue growth (%): 0.7070665026138112
Rule of 40 score: 1.5360860648387478
Financial ratios for BIMETAL.NS — quarterly report dated 2025-06-30
Total revenue: 8384741.39948514
Gross profit: 3527381.2309852564
Operating income: 398315.00117013813
Net income: 495951.32225602627
Capital expenditures: 0
Depreciation & amortization: 234437.1635853031
Owner earnings: 730388.4858413293
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3825000
Effective tax rate (%): 22.515539305301647
Interest coverage ratio: 77.36363636363637
COGS to revenue (%): 57.930947862007365
Capitalized R&D asset: 0
Revenue growth (%): 11.868393280691357
Rule of 40 score: 11.868393280691357
Financial ratios for BIMETAL.NS — quarterly report dated 2025-09-30
Total revenue: 7569346.11048478
Gross profit: 3235456.5952649377
Operating income: 188184.89289740697
Net income: 222919.95490417135
Capital expenditures: 0
Depreciation & amortization: 187057.4971815107
Net tangible assets: 25829774.52085682
Owner earnings: 409977.4520856821
Return on net tangible assets (%): 1.5872281492609885
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3825000
Book value: 25882299.88726043
Debt to equity: 0.003682440673241105
Current ratio: 2.30798039789499
Quick ratio: 1.307019576731212
Effective tax rate (%): 29.972375690607734
COGS to revenue (%): 57.25579795085203
Inventory turnover: 0.6496487412312055
Receivables turnover: 1.1391687507847257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.692080258423067
Revenue growth (%): -9.724751786029193
Rule of 40 score: -9.724751786029193
Financial ratios for BIMETAL.NS — quarterly report dated 2025-12-31
Total revenue: 7118903.865433887
Gross profit: 3039968.809179013
Operating income: 34198.5072964242
Net income: 190408.82254650776
Capital expenditures: 0
Depreciation & amortization: 212454.04923693885
Owner earnings: 402862.87178344664
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3825000
Effective tax rate (%): 24.390675454505242
Interest coverage ratio: 9.935275080906148
COGS to revenue (%): 57.29723470575717
Capitalized R&D asset: 0
Revenue growth (%): -5.950873939123449
Rule of 40 score: -5.950873939123449
Financial ratios for CISS — annual report dated 2022-12-31
Total revenue: 3496915.957446809
Gross profit: 798753.1914893617
Operating income: 587298.9361702128
Net income: 586793.6170212766
Capital expenditures: 41908643.61702128
Operating cash flow: 1118623.4042553192
Depreciation & amortization: 593589.3617021277
Net tangible assets: 41376813.82978724
Owner earnings: -40728260.63829787
Return on net tangible assets (%): -98.43256855359299
Capex to operating income (%): 7135.828287091462
Buffett classification: The Gruesome
Shares outstanding: 1483256
Book value: 41376813.82978723
Debt to equity: 0
Current ratio: 1.0601305483569592
Quick ratio: 0.8885605500349054
Interest coverage ratio: 4759.146551724138
COGS to revenue (%): 77.15835321153806
SG&A to revenue (%): 3.691003105776183
Free cash flow (dilution-adjusted): -40790020.21276596
Retained earnings: 0
Inventory turnover: 15.311497479549638
Receivables turnover: 4.0011697614830775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.419391397767354
FCF margin (%): -1166.4569783526579
Rule of 40 score: -1166.4569783526579
Financial ratios for PTRN — annual report dated 2022-12-31
Total revenue: 990535000
Gross profit: 428915000
Operating income: 4121000
Net income: -2975000
Capital expenditures: 16203000
Operating cash flow: 14231000
Depreciation & amortization: 9590000
Owner earnings: -9588000
Capex to operating income (%): 393.181266682844
Buffett classification: The Gruesome
Shares outstanding: 155063921
Interest coverage ratio: 8.209163346613545
COGS to revenue (%): 56.698652748262305
R&D to revenue (%): 1.0936514106013417
SG&A to revenue (%): 41.7916580433806
Free cash flow (dilution-adjusted): -1972000
Capitalized R&D asset: 10833000
ROCI (R&D-adjusted, %): 104.70783716422044
FCF margin (%): -0.19908433321386929
Rule of 40 score: -0.19908433321386929