speb/financial-data huggingface dataset:
Financial ratios for PTRN — annual report dated 2023-12-31
Total revenue: 1366417000
Gross profit: 601214000
Operating income: 52785000
Net income: 41264000
Capital expenditures: 14498000
Operating cash flow: 41476000
Depreciation & amortization: 12102000
Net tangible assets: 277105000
Owner earnings: 38868000
Return on net tangible assets (%): 14.026452066906048
Capex to operating income (%): 27.46613621293928
Buffett classification: The Good
Shares outstanding: 155063921
Book value: 313001000
Debt to equity: 0.06103494877013173
Current ratio: 2.5851394572371573
Quick ratio: 1.3665468613343719
Effective tax rate (%): 26.760263396105856
Interest coverage ratio: 1599.5454545454545
COGS to revenue (%): 56.00069378527931
R&D to revenue (%): 1.0717079778720553
SG&A to revenue (%): 39.06457545536977
Free cash flow (dilution-adjusted): 27184000
Retained earnings: 38999000
Inventory turnover: 4.008733052534524
Receivables turnover: 17.95200683176772
Capitalized R&D asset: 21902110
ROCI (R&D-adjusted, %): 16.546871936972185
Rosenberg metric: 15.905012461921904
FCF margin (%): 1.989436606833785
Revenue growth (%): 37.94737187479493
Rule of 40 score: 39.93680848162872
Financial ratios for PTRN — annual report dated 2024-12-31
Total revenue: 1796161000
Gross profit: 781349000
Operating income: 87182000
Net income: 67856000
Capital expenditures: 20438000
Operating cash flow: 70347000
Depreciation & amortization: 14811000
Net tangible assets: 346481000
Owner earnings: 62229000
Return on net tangible assets (%): 17.960292194954413
Capex to operating income (%): 23.442912527815373
Buffett classification: The Great
Shares outstanding: 155063921
Book value: 379325000
Debt to equity: 0.07941738614644434
Current ratio: 2.165635101416769
Quick ratio: 1.1407844035095207
Effective tax rate (%): 25.625034252205843
Interest coverage ratio: 889.6122448979592
COGS to revenue (%): 56.49894413696768
R&D to revenue (%): 1.0014135703870644
SG&A to revenue (%): 37.64584577885836
Free cash flow (dilution-adjusted): 49897000
Retained earnings: 106855000
Inventory turnover: 3.8424856968682675
Receivables turnover: 16.798168827039262
Capitalized R&D asset: 31373370
ROCI (R&D-adjusted, %): 20.698870433461934
Rosenberg metric: 12.300942365473913
FCF margin (%): 2.7779803703565547
Revenue growth (%): 31.450428383136337
Rule of 40 score: 34.22840875349289
Financial ratios for PTRN — quarterly report dated 2025-03-31
Total revenue: 540406000
Gross profit: 235806000
Operating income: 29408000
Net income: 22802000
Capital expenditures: 5228000
Operating cash flow: 48400000
Depreciation & amortization: 4045000
Net tangible assets: 369991000
Owner earnings: 21619000
Return on net tangible assets (%): 5.843115102799798
Capex to operating income (%): 17.777475516866158
Buffett classification: The Great
Shares outstanding: 155063921
Book value: 402119000
Debt to equity: 0.07307538315772197
Current ratio: 2.345626544652996
Quick ratio: 1.3346177610046088
Effective tax rate (%): 25.880899752958005
COGS to revenue (%): 56.365029255781764
R&D to revenue (%): 1.044214905089877
SG&A to revenue (%): 37.14892136652813
Free cash flow (dilution-adjusted): 43172000
Retained earnings: 129657000
Inventory turnover: 1.2577785302242612
Receivables turnover: 6.417285152771016
Capitalized R&D asset: 5643000
ROCI (R&D-adjusted, %): 7.623272008549464
FCF margin (%): 7.988808414414347
Rule of 40 score: 7.988808414414347
Financial ratios for PTRN — quarterly report dated 2025-06-30
Total revenue: 598150000
Gross profit: 256817000
Operating income: 30129000
Net income: 23781000
Capital expenditures: 5350000
Operating cash flow: 2045000
Depreciation & amortization: 4240000
Net tangible assets: 395667000
Owner earnings: 22671000
Return on net tangible assets (%): 5.7298182562609465
Capex to operating income (%): 17.756978326529257
Buffett classification: The Great
Shares outstanding: 155063921
Book value: 425679000
Debt to equity: 0.06604037314502242
Current ratio: 2.283460207091119
Quick ratio: 1.3176050051414947
Effective tax rate (%): 25.332035542717197
COGS to revenue (%): 57.06478308116694
R&D to revenue (%): 1.0791607456323664
SG&A to revenue (%): 36.81902532809496
Free cash flow (dilution-adjusted): -3305000
Retained earnings: 153438000
Inventory turnover: 1.3311377338917878
Receivables turnover: 5.018163208805591
Capitalized R&D asset: 10235810
ROCI (R&D-adjusted, %): 7.121866806884025
Rosenberg metric: 3.7233740917951446
FCF margin (%): -0.5525369890495695
Revenue growth (%): 10.685299571063238
Rule of 40 score: 10.132762582013669
Financial ratios for SBFC.NS — annual report dated 2023-03-31
Total revenue: 77532764.92082827
Gross profit: 27286479.902557857
Operating income: 19444336.17539586
Net income: 18238246.041412912
Capital expenditures: 942874.5432399514
Operating cash flow: -151594640.68209502
Depreciation & amortization: 1548599.269183922
Net tangible assets: 178291473.81242388
Owner earnings: 18843970.767356884
Return on net tangible assets (%): 10.569193447344636
Capex to operating income (%): 4.84909607988073
Buffett classification: The Great
Shares outstanding: 1106597273
Book value: 210385870.88915962
Debt to equity: 2.164726029776502
Current ratio: 1.0928937170080855
Quick ratio: 1.0928937170080855
Effective tax rate (%): 25.639879622180505
Interest coverage ratio: 32.426975421490965
COGS to revenue (%): 64.806517695556
SG&A to revenue (%): 3.0997071687110394
Free cash flow (dilution-adjusted): -153722777.10109624
Retained earnings: 35432886.72350792
Receivables turnover: 74.52804121297272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.664031380145723
FCF margin (%): -198.26814799919566
Rule of 40 score: -198.26814799919566
Financial ratios for THR — annual report dated 2023-03-31
Total revenue: 440590000
Gross profit: 185125000
Operating income: 58883000
Net income: 33666000
Capital expenditures: 9256000
Operating cash flow: 57714000
Depreciation & amortization: 19231000
Net tangible assets: 105406000
Owner earnings: 43641000
Return on net tangible assets (%): 41.40276644593287
Capex to operating income (%): 15.719307779834587
Buffett classification: The Great
Shares outstanding: 32939694
Book value: 418988000
Debt to equity: 0.3061543528692946
Current ratio: 2.27979867722945
Quick ratio: 1.5336325314339705
Effective tax rate (%): 31.619036012430684
Interest coverage ratio: 10.029466871061148
COGS to revenue (%): 57.982478040808914
SG&A to revenue (%): 26.508772328014707
Free cash flow (dilution-adjusted): 42307000
Retained earnings: 237195000
Inventory turnover: 3.110419812009935
Receivables turnover: 3.7645360014354434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.913212135140494
FCF margin (%): 9.602351392451032
Rule of 40 score: 9.602351392451032
Financial ratios for THR — annual report dated 2024-03-31
Total revenue: 494629000
Gross profit: 211564000
Operating income: 76355000
Net income: 51588000
Capital expenditures: 10077000
Operating cash flow: 65955000
Depreciation & amortization: 18837000
Net tangible assets: 77009000
Owner earnings: 60348000
Return on net tangible assets (%): 78.36486644418184
Capex to operating income (%): 13.19756401021544
Buffett classification: The Great
Shares outstanding: 32939694
Book value: 474887000
Debt to equity: 0.39480971262637216
Current ratio: 2.513064089540492
Quick ratio: 1.7230779086474663
Effective tax rate (%): 23.76983775157372
Interest coverage ratio: 8.63256076879593
COGS to revenue (%): 57.227740387239734
SG&A to revenue (%): 25.281776846889287
Free cash flow (dilution-adjusted): 49185000
Retained earnings: 288783000
Inventory turnover: 3.279213632835579
Receivables turnover: 3.936937869116032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.595803004232533
FCF margin (%): 9.943816476591547
Revenue growth (%): 12.265144465375972
Rule of 40 score: 22.20896094196752
Financial ratios for THR — annual report dated 2025-03-31
Total revenue: 498207000
Gross profit: 222896000
Operating income: 79456000
Net income: 53515000
Capital expenditures: 4425000
Operating cash flow: 63118000
Depreciation & amortization: 22339000
Net tangible assets: 115701000
Owner earnings: 71429000
Return on net tangible assets (%): 61.735853622699885
Capex to operating income (%): 5.569120016109545
Buffett classification: The Great
Shares outstanding: 32939694
Book value: 495315000
Debt to equity: 0.30624552052734116
Current ratio: 2.4346236120110416
Quick ratio: 1.6448345952087198
Effective tax rate (%): 23.679744434461416
Interest coverage ratio: 7.695496368038741
COGS to revenue (%): 55.260363664099465
SG&A to revenue (%): 26.045198080316013
Free cash flow (dilution-adjusted): 47625000
Retained earnings: 342298000
Inventory turnover: 3.0940773207462353
Receivables turnover: 3.8546294362045352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.361132502267463
FCF margin (%): 9.559279576561549
Revenue growth (%): 0.7233704453236668
Rule of 40 score: 10.282650021885216
Financial ratios for THR — quarterly report dated 2025-03-31
Total revenue: 134080000
Gross profit: 59431000
Operating income: 23138000
Net income: 16971000
Capital expenditures: 3069000
Operating cash flow: 32058000
Depreciation & amortization: 5578000
Net tangible assets: 115701000
Owner earnings: 19480000
Return on net tangible assets (%): 16.83650098097683
Capex to operating income (%): 13.263894891520442
Buffett classification: The Great
Shares outstanding: 32939694
Book value: 495315000
Debt to equity: 0.30624552052734116
Current ratio: 2.4346236120110416
Quick ratio: 1.6448345952087198
Effective tax rate (%): 19.519135012092757
Interest coverage ratio: 10.746864839758477
COGS to revenue (%): 55.674970167064444
SG&A to revenue (%): 24.518198090692124
Free cash flow (dilution-adjusted): 27789000
Retained earnings: 342298000
Inventory turnover: 0.8389413351314903
Receivables turnover: 1.0373774652028256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5996260048009536
FCF margin (%): 20.7256861575179
Rule of 40 score: 20.7256861575179
Financial ratios for THR — quarterly report dated 2025-06-30
Total revenue: 108898000
Gross profit: 48045000
Operating income: 11726000
Net income: 8581000
Capital expenditures: 2352000
Operating cash flow: 10742000
Depreciation & amortization: 5662000
Net tangible assets: 122901000
Owner earnings: 11891000
Return on net tangible assets (%): 9.675267084889464
Capex to operating income (%): 20.057990789698106
Buffett classification: The Great
Shares outstanding: 32939694
Book value: 509310000
Debt to equity: 0.29735917221338676
Current ratio: 2.4255186758875715
Quick ratio: 1.4928443172323063
Effective tax rate (%): 22.040519669301354
Interest coverage ratio: 5.979602243753187
COGS to revenue (%): 55.88073242851108
SG&A to revenue (%): 30.14747745596797
Free cash flow (dilution-adjusted): 6839000
Retained earnings: 350879000
Inventory turnover: 0.5799721703328123
Receivables turnover: 0.928189698524586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7961411914638106
FCF margin (%): 6.2801888005289355
Revenue growth (%): -18.7813245823389
Rule of 40 score: -12.501135781809964
Financial ratios for THR — quarterly report dated 2025-09-30
Total revenue: 131723000
Gross profit: 61076000
Operating income: 21580000
Net income: 14954000
Capital expenditures: 3052000
Operating cash flow: 7425000
Depreciation & amortization: 5809000
Net tangible assets: 134974000
Owner earnings: 17711000
Return on net tangible assets (%): 13.121786418124973
Capex to operating income (%): 14.142724745134384
Buffett classification: The Great
Shares outstanding: 32939694
Book value: 515230000
Debt to equity: 0.2942744017235021
Current ratio: 2.819233246793808
Quick ratio: 1.7360869819828613
Effective tax rate (%): 25.28230238832817
Interest coverage ratio: 10.672601384767557
COGS to revenue (%): 53.63300258876582
SG&A to revenue (%): 27.325524016306947
Free cash flow (dilution-adjusted): 2478000
Retained earnings: 365833000
Inventory turnover: 0.6365913657784946
Receivables turnover: 1.0332512315270936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1936021405125747
FCF margin (%): 1.8812204398624386
Revenue growth (%): 20.959980899557383
Rule of 40 score: 22.841201339419822
Financial ratios for THR — quarterly report dated 2025-12-31
Total revenue: 147310000
Gross profit: 68651000
Operating income: 26653000
Net income: 18291000
Capital expenditures: 4471000
Operating cash flow: 17982000
Depreciation & amortization: 5702000
Net tangible assets: 159946000
Owner earnings: 19522000
Return on net tangible assets (%): 12.205369312142848
Capex to operating income (%): 16.774847109143437
Buffett classification: The Great
Shares outstanding: 32939694
Book value: 538702000
Debt to equity: 0.29734806999045854
Current ratio: 2.8987830458211277
Quick ratio: 1.841072655600159
Effective tax rate (%): 25.718810916179336
Interest coverage ratio: 12.333641832484961
COGS to revenue (%): 53.39691806394677
SG&A to revenue (%): 26.147579933473626
Free cash flow (dilution-adjusted): 11225000
Retained earnings: 384124000
Inventory turnover: 0.6723738535050903
Receivables turnover: 1.0753732160455525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7746938451799115
FCF margin (%): 7.6199850655081125
Revenue growth (%): 11.833165050902272
Rule of 40 score: 19.453150116410384
Financial ratios for 6936.HK — annual report dated 2022-12-31
Total revenue: 38432530747.126434
Gross profit: 4801444540.229885
Operating income: 1811672413.7931035
Net income: 1006267241.3793104
Capital expenditures: 2012564080.4597702
Operating cash flow: 4698699281.609196
Depreciation & amortization: 2348866810.3448277
Net tangible assets: 8251372988.505747
Owner earnings: 1342569971.264368
Return on net tangible assets (%): 16.270867565126228
Capex to operating income (%): 111.08874127227335
Buffett classification: The Gruesome
Shares outstanding: 465877669
Book value: 14121558764.367819
Debt to equity: 0.6002216041871822
Current ratio: 1.167315926538735
Quick ratio: 1.1422331313415162
Effective tax rate (%): 36.13785197439029
Interest coverage ratio: 6.137794738994139
COGS to revenue (%): 87.50682183324896
R&D to revenue (%): 0.8310073496689866
SG&A to revenue (%): 1.642686903912751
Free cash flow (dilution-adjusted): 2645057040.229885
Retained earnings: 4794734339.08046
Inventory turnover: 120.13851692248946
Receivables turnover: 10.465018882896075
Capitalized R&D asset: 319377155.17241377
ROCI (R&D-adjusted, %): 9.96625167889168
FCF margin (%): 6.8823389686031895
Rule of 40 score: 6.8823389686031895
Financial ratios for 6936.HK — annual report dated 2023-12-31
Total revenue: 36344501125.175804
Gross profit: 4660417721.518987
Operating income: 1644697749.6483824
Net income: 1158156540.084388
Capital expenditures: 1706901687.7637131
Operating cash flow: 3736964697.609001
Depreciation & amortization: 2435880028.129395
Net tangible assets: 9134018284.106892
Owner earnings: 1887134880.4500701
Return on net tangible assets (%): 20.660511307861814
Capex to operating income (%): 103.78208933091987
Buffett classification: The Gruesome
Shares outstanding: 465877669
Book value: 14526534458.50914
Debt to equity: 0.6380142125095102
Current ratio: 1.2297759357962017
Quick ratio: 1.196792602359025
Effective tax rate (%): 24.554377268689617
Interest coverage ratio: 5.152135083931797
COGS to revenue (%): 87.17710361336968
R&D to revenue (%): 0.8843772608382986
SG&A to revenue (%): 1.8286137985466422
Free cash flow (dilution-adjusted): 1939322362.8691983
Retained earnings: 5462165822.78481
Inventory turnover: 92.30926293575914
Receivables turnover: 10.281478371863004
Capitalized R&D asset: 535405197.4816916
ROCI (R&D-adjusted, %): 8.235150033257321
Rosenberg metric: -0.44156827257969017
FCF margin (%): 5.335944373510279
Revenue growth (%): -5.432974569614442
Rule of 40 score: -0.09703019610416241
Financial ratios for 6979.HK — annual report dated 2022-12-31
Total revenue: 841367385.0574713
Gross profit: 465363505.74712646
Operating income: 225461637.93103448
Net income: 147969252.87356323
Capital expenditures: 152896408.04597703
Operating cash flow: -102100000
Depreciation & amortization: 22567385.057471264
Net tangible assets: -548162931.0344827
Owner earnings: 17640229.88505748
Return on net tangible assets (%): -3.2180632593610756
Capex to operating income (%): 67.81482182469813
Buffett classification: The Good
Shares outstanding: 3388623550
Book value: -548162931.034483
Debt to equity: -0.02667949949858644
Current ratio: 1.5848477193166643
Quick ratio: 0.4609354580122201
Effective tax rate (%): 28.23628524980158
Interest coverage ratio: 53.29302088639837
COGS to revenue (%): 44.6896190639314
SG&A to revenue (%): 28.79885421873295
Free cash flow (dilution-adjusted): -306444396.55172414
Retained earnings: 158014367.81609195
Inventory turnover: 0.5092890740701098
Receivables turnover: 49.381183276272075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.19047668965041
FCF margin (%): -36.42218631172538
Rule of 40 score: -36.42218631172538
Financial ratios for AKAN — annual report dated 2021-12-31
Total revenue: 32622.834645669293
Gross profit: -1252.755905511811
Operating income: -2023740.9448818897
Net income: -6402517.322834645
Capital expenditures: 453914.96062992123
Operating cash flow: -5163040.94488189
Depreciation & amortization: 243324.4094488189
Net tangible assets: -1937420.4724409448
Owner earnings: -6613107.874015748
Buffett classification: The Gruesome
Shares outstanding: 540841
Book value: -1733403.1496062987
Debt to equity: -4.345871441277503
Current ratio: 0.48138243448452356
Quick ratio: 0.48138243448452356
Interest coverage ratio: -244.5666571510134
COGS to revenue (%): 103.84011971712002
SG&A to revenue (%): 6198.4552629673435
Free cash flow (dilution-adjusted): -5616955.905511811
Retained earnings: -10467629.133858267
Receivables turnover: 0.17095029233733708
Capitalized R&D asset: 0
FCF margin (%): -17217.86584924332
Rule of 40 score: -17217.86584924332
Financial ratios for KALAMANDIR.NS — annual report dated 2023-03-31
Total revenue: 164612667.47868454
Gross profit: 64415347.137637034
Operating income: 21722289.89037759
Net income: 11886723.507917175
Capital expenditures: 7321559.074299635
Operating cash flow: 5021924.482338612
Depreciation & amortization: 4995127.8928136425
Net tangible assets: 47729598.05115713
Owner earnings: 9560292.326431183
Return on net tangible assets (%): 20.030112795386106
Capex to operating income (%): 33.70528204553101
Buffett classification: The Good
Shares outstanding: 147349967
Book value: 48395858.708891585
Debt to equity: 1.3236352653965222
Current ratio: 1.4055262514409474
Quick ratio: 0.20080693052013832
Effective tax rate (%): 26.937186493973197
Interest coverage ratio: 4.1092165898617505
COGS to revenue (%): 60.868535742561804
SG&A to revenue (%): 6.104464028058336
Free cash flow (dilution-adjusted): -2299634.5919610234
Retained earnings: 41280146.16321559
Inventory turnover: 1.1926350126857557
Receivables turnover: 469.2604166666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.525427914370827
FCF margin (%): -1.396997343633229
Rule of 40 score: -1.396997343633229
Financial ratios for LEG.DE — annual report dated 2022-12-31
Total revenue: 1222765957.4468086
Gross profit: 438297872.34042555
Operating income: 261595744.68085107
Net income: 252553191.4893617
Capital expenditures: 82872340.42553192
Operating cash flow: 413829787.2340426
Depreciation & amortization: 334468085.106383
Net tangible assets: 9630638297.872341
Owner earnings: 504148936.1702128
Return on net tangible assets (%): 5.234844468009898
Capex to operating income (%): 31.679544530296873
Buffett classification: The Good
Shares outstanding: 76252531
Book value: 9663723404.255322
Debt to equity: 1.041490989552945
Current ratio: 1
Quick ratio: 0.9913389918586524
Effective tax rate (%): 53.267716535433074
Interest coverage ratio: 1.7195804195804194
COGS to revenue (%): 64.15521141465112
SG&A to revenue (%): 4.645902209848616
Free cash flow (dilution-adjusted): 330957446.80851066
Inventory turnover: 147.48
Receivables turnover: 7.017094017094017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1831557877921801
FCF margin (%): 27.06629545850009
Rule of 40 score: 27.06629545850009
Financial ratios for LEG.DE — annual report dated 2023-12-31
Total revenue: 1378777777.7777777
Gross profit: 644111111.111111
Operating income: 620666666.6666666
Net income: -1738666666.6666665
Capital expenditures: 17222222.22222222
Operating cash flow: 497666666.6666666
Depreciation & amortization: 19111111.111111112
Net tangible assets: 8286888888.888888
Owner earnings: -1736777777.7777777
Return on net tangible assets (%): -20.958140033788315
Capex to operating income (%): 2.7747941281775867
Buffett classification: The Great
Shares outstanding: 76252531
Book value: 8320222222.222221
Debt to equity: 1.2520766005181487
Current ratio: 0.3761924269912799
Quick ratio: 0.3733832738339088
Interest coverage ratio: 3.3854545454545453
COGS to revenue (%): 53.283906841808374
SG&A to revenue (%): 1.015392054154243
Free cash flow (dilution-adjusted): 480444444.4444444
Inventory turnover: 137.75
Receivables turnover: 4.54875366568915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1747836020665083
FCF margin (%): 34.845676525102746
Revenue growth (%): 12.75892736306864
Rule of 40 score: 47.60460388817138
Financial ratios for LEG.DE — annual report dated 2024-12-31
Total revenue: 1357604166.6666667
Gross profit: 647291666.6666667
Operating income: 575312500
Net income: 71770833.33333334
Capital expenditures: 19583333.333333336
Operating cash flow: 454687500
Depreciation & amortization: 22395833.333333336
Net tangible assets: 7672187500
Owner earnings: 74583333.33333334
Return on net tangible assets (%): 0.972126050534262
Capex to operating income (%): 3.4039471301828725
Buffett classification: The Great
Shares outstanding: 76252531
Book value: 7704687500
Debt to equity: 1.3139457851686611
Current ratio: 0.5278643889157262
Quick ratio: 0.5256686135874578
Effective tax rate (%): 43.89250814332248
Interest coverage ratio: 2.8064024390243905
COGS to revenue (%): 52.32103122842015
SG&A to revenue (%): 1.3504181692626411
Free cash flow (dilution-adjusted): 435104166.6666667
Inventory turnover: 136.38
Receivables turnover: 1.7734385630698055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1909915010890852
FCF margin (%): 32.0494130284662
Revenue growth (%): -1.5356797485695732
Rule of 40 score: 30.513733279896623
Financial ratios for LEG.DE — quarterly report dated 2025-03-31
Total revenue: 370326086.95652175
Gross profit: 173260869.56521738
Operating income: 295652173.91304344
Net income: 264347826.0869565
Capital expenditures: 2717391.304347826
Operating cash flow: 119891304.34782608
Depreciation & amortization: 5760869.565217391
Net tangible assets: 8254239130.434782
Owner earnings: 267391304.34782606
Return on net tangible assets (%): 3.2394421838580967
Capex to operating income (%): 0.9191176470588237
Buffett classification: The Great
Shares outstanding: 76252531
Book value: 8398478260.869564
Debt to equity: 0
Current ratio: 0.36087196647282416
Quick ratio: 0.3521977843474871
Effective tax rate (%): 8.879730236043464
Interest coverage ratio: 5.750528541226215
COGS to revenue (%): 53.213971235691226
SG&A to revenue (%): 0.1761080129145876
Free cash flow (dilution-adjusted): 117173913.04347825
Inventory turnover: 6.790262172284645
Receivables turnover: 0.6251376146788992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5667480761255241
FCF margin (%): 31.640739653654236
Rule of 40 score: 31.640739653654236
Financial ratios for LEG.DE — quarterly report dated 2025-06-30
Total revenue: 401058823.5294118
Gross profit: 199176470.5882353
Operating income: 172941176.47058824
Net income: 241058823.52941176
Capital expenditures: 6235294.117647059
Operating cash flow: 195529411.7647059
Depreciation & amortization: 6117647.05882353
Net tangible assets: 9045647058.82353
Owner earnings: 240941176.47058824
Return on net tangible assets (%): 2.663614608261367
Capex to operating income (%): 3.6054421768707483
Buffett classification: The Great
Shares outstanding: 76252531
Book value: 9124941176.470587
Debt to equity: 0
Current ratio: 0.3084813906051379
Quick ratio: 0.3027758890826854
Effective tax rate (%): 28.13048053314626
Interest coverage ratio: 2.8000000000000003
COGS to revenue (%): 50.337342329128774
SG&A to revenue (%): 0.1760046934584922
Free cash flow (dilution-adjusted): 189294117.6470588
Inventory turnover: 8.89119170984456
Receivables turnover: 1.003237198351972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8510933944731036
FCF margin (%): 47.198591962452326
Revenue growth (%): 8.298831126228013
Rule of 40 score: 55.497423088680335
Financial ratios for LEG.DE — quarterly report dated 2025-09-30
Total revenue: 404352941.1764706
Gross profit: 202588235.29411766
Operating income: 177764705.88235295
Net income: 803176470.5882353
Capital expenditures: 6823529.4117647065
Operating cash flow: 43176470.5882353
Depreciation & amortization: 6705882.352941177
Net tangible assets: 9846470588.235294
Owner earnings: 803058823.5294117
Return on net tangible assets (%): 8.15580381145827
Capex to operating income (%): 3.8385175380542687
Buffett classification: The Great
Shares outstanding: 76252531
Book value: 9928823529.411764
Debt to equity: 0
Current ratio: 0.2851342125121276
Quick ratio: 0.2808940314060872
Effective tax rate (%): -373.4396671289875
Interest coverage ratio: 3.003976143141153
COGS to revenue (%): 49.898167006109986
SG&A to revenue (%): 6.430026185627001
Free cash flow (dilution-adjusted): 36352941.17647059
Inventory turnover: 14.533898305084746
Receivables turnover: 1.131708923279552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8545365086726123
FCF margin (%): 8.990398603433228
Revenue growth (%): 0.8213552361396207
Rule of 40 score: 9.811753839572848
Financial ratios for LEG.DE — annual report dated 2025-12-31
Total revenue: 1620352941.1764705
Gross profit: 776235294.117647
Operating income: 803176470.5882353
Net income: 1719176470.5882354
Capital expenditures: 22352941.17647059
Operating cash flow: 544000000
Depreciation & amortization: 27529411.76470588
Net tangible assets: 10221529411.764706
Owner earnings: 1724352941.1764708
Return on net tangible assets (%): 16.869813427252744
Capex to operating income (%): 2.7830672330452617
Buffett classification: The Great
Shares outstanding: 76252531
Book value: 10304588235.294119
Debt to equity: 1.1594264119923734
Current ratio: 0.3833986140403736
Quick ratio: 0.38155317866827365
Effective tax rate (%): -33.26949384404925
Interest coverage ratio: 3.3076550387596897
COGS to revenue (%): 52.094677993175054
SG&A to revenue (%): 1.5537646119218764
Free cash flow (dilution-adjusted): 521647058.8235294
Inventory turnover: 146.42857142857142
Receivables turnover: 8.217780429594272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7152932725274006
FCF margin (%): 32.19342191243738
Revenue growth (%): 19.353857402701728
Rule of 40 score: 51.54727931513911
Financial ratios for LEG.DE — quarterly report dated 2025-12-31
Total revenue: 414117647.0588235
Gross profit: 186823529.4117647
Operating income: 132352941.1764706
Net income: 388823529.41176474
Capital expenditures: 6352941.176470588
Operating cash flow: 175529411.7647059
Depreciation & amortization: 8470588.235294119
Net tangible assets: 10221529411.764706
Owner earnings: 390941176.47058827
Return on net tangible assets (%): 3.8246837701276433
Capex to operating income (%): 4.8
Buffett classification: The Great
Shares outstanding: 76252531
Book value: 10304588235.294119
Debt to equity: 1.1594264119923734
Current ratio: 0.3833986140403736
Quick ratio: 0.38155317866827365
Effective tax rate (%): 17.436922308268795
Interest coverage ratio: 1.963350785340314
COGS to revenue (%): 54.88636363636363
SG&A to revenue (%): 5.5397727272727275
Free cash flow (dilution-adjusted): 169176470.5882353
Inventory turnover: 39.42857142857142
Receivables turnover: 2.100238663484487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6122315704692143
FCF margin (%): 40.85227272727273
Revenue growth (%): 2.4148967122490563
Rule of 40 score: 43.26716943952178
Financial ratios for NGX.AX — annual report dated 2022-06-30
Operating income: -309775.8620689655
Net income: -403515.8620689655
Capital expenditures: 0
Net tangible assets: -478968.275862069
Owner earnings: -403515.8620689655
Buffett classification: The Gruesome
Shares outstanding: 90611840
Book value: -478968.2758620689
Debt to equity: -0.7915289184799513
Current ratio: 0.00027619731536209467
Quick ratio: 0.00027619731536209467
Retained earnings: -478969.6551724138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRFM — annual report dated 2022-12-31
Total revenue: 20274000
Gross profit: -5577000
Operating income: -50904000
Net income: -74362000
Capital expenditures: 99000
Operating cash flow: -28037000
Depreciation & amortization: 1027000
Net tangible assets: -225069000
Owner earnings: -73434000
Buffett classification: The Gruesome
Shares outstanding: 110994594
Book value: -222089000
Debt to equity: -0.13618414239336482
Current ratio: 0.1380187462977804
Quick ratio: 0.1380187462977804
Interest coverage ratio: -85.40939597315436
COGS to revenue (%): 127.50813850251555
R&D to revenue (%): 16.222748347637367
SG&A to revenue (%): 207.3493143928184
Free cash flow (dilution-adjusted): -40787000
Retained earnings: -351839000
Receivables turnover: 125.92546583850931
Capitalized R&D asset: 3289000
FCF margin (%): -201.17884975831112
Rule of 40 score: -201.17884975831112
Financial ratios for TWLV — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7776
Buffett classification: The Gruesome
Shares outstanding: 17745000
Book value: 7776
Debt to equity: 7.780349794238683
Current ratio: 0.46799244977753807
Quick ratio: 0.46799244977753807
Retained earnings: -17224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWLV — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -50760
Net income: -50760
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -42984
Owner earnings: -50760
Buffett classification: The Gruesome
Shares outstanding: 17745000
Book value: -42984
Debt to equity: -2.849478875860785
Current ratio: 0.015858137086211768
Quick ratio: 0.015858137086211768
Free cash flow (dilution-adjusted): 0
Retained earnings: -67984
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWLV — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -101046
Buffett classification: The Gruesome
Shares outstanding: 17745000
Book value: -101046
Debt to equity: -2.5328266334144844
Current ratio: 0.008352502632891747
Quick ratio: 0.008352502632891747
Retained earnings: -126046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWLV — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -120456
Net income: 145850
Capital expenditures: 0
Operating cash flow: -228499
Net tangible assets: 166566306
Owner earnings: 145850
Return on net tangible assets (%): 0.08756272712201471
Buffett classification: The Gruesome
Shares outstanding: 17745000
Book value: 166566306
Debt to equity: 0
Current ratio: 4.629822942499567
Quick ratio: 4.629822942499567
Free cash flow (dilution-adjusted): -228499
Retained earnings: -6200619
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06944057481687539
Rule of 40 score: 0
Financial ratios for TWLV — annual report dated 2025-12-31
Total revenue: 0
Operating income: -229278
Net income: 37028
Capital expenditures: 0
Operating cash flow: -252205
Net tangible assets: 166566306
Owner earnings: 37028
Return on net tangible assets (%): 0.022230186217853685
Buffett classification: The Gruesome
Shares outstanding: 17745000
Book value: 166566306
Debt to equity: 0
Current ratio: 4.629822942499567
Quick ratio: 4.629822942499567
Free cash flow (dilution-adjusted): -252205
Retained earnings: -6200619
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13217437166154908
Rule of 40 score: 0
Financial ratios for 203A.T — annual report dated 2022-03-31
Total revenue: 7899885.264710704
Gross profit: 2594566.4645140143
Operating income: -32322.57007048025
Net income: 20217.99704966399
Capital expenditures: 59277.167677429934
Operating cash flow: 232429.10998197016
Depreciation & amortization: 214350.1065399115
Net tangible assets: 1917628.2576626784
Owner earnings: 175290.93591214556
Return on net tangible assets (%): 9.141027997042595
Buffett classification: The Gruesome
Shares outstanding: 2299000
Book value: 2008891.9849205054
Debt to equity: 1.354219275879653
Current ratio: 1.1275044536969974
Quick ratio: 0.9120931174505974
Effective tax rate (%): 28.822850548182345
Interest coverage ratio: -1.5151747983096429
COGS to revenue (%): 67.15680578954793
Free cash flow (dilution-adjusted): 146197.34469759057
Retained earnings: 1938551.057203737
Inventory turnover: 10.315412072152464
Receivables turnover: 7.296194253534773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.734013250949155
FCF margin (%): 1.8506261774542918
Rule of 40 score: 1.8506261774542918
Financial ratios for 203A.T — annual report dated 2023-03-31
Total revenue: 7411719.21921922
Gross profit: 2520893.3933933936
Operating income: 51734.23423423424
Net income: 66854.35435435436
Capital expenditures: 73731.23123123124
Operating cash flow: 293611.1111111111
Depreciation & amortization: 185270.2702702703
Net tangible assets: 1827905.4054054057
Owner earnings: 178393.39339339343
Return on net tangible assets (%): 9.759443397117593
Capex to operating income (%): 142.51922797852274
Buffett classification: The Gruesome
Shares outstanding: 2299000
Book value: 1907905.405405406
Debt to equity: 1.1728937210043557
Current ratio: 1.1667429898081982
Quick ratio: 0.9316854634589647
Effective tax rate (%): 4.6063202999464385
Interest coverage ratio: 2.600377358490566
COGS to revenue (%): 65.98763625092555
Free cash flow (dilution-adjusted): 219654.65465465467
Retained earnings: 1826051.0510510511
Inventory turnover: 9.838510911424903
Receivables turnover: 7.633149316508938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2955783758173745
FCF margin (%): 2.96361273488439
Revenue growth (%): -6.179406777869967
Rule of 40 score: -3.2157940429855767
Financial ratios for 203A.T — annual report dated 2024-03-31
Total revenue: 6350765.979926043
Gross profit: 2232811.674590597
Operating income: 40174.3264659271
Net income: 57118.33069202324
Capital expenditures: 2608.2937136819864
Operating cash flow: 132831.48441627048
Depreciation & amortization: 146005.01848917064
Net tangible assets: 1658306.9202324352
Owner earnings: 200515.0554675119
Return on net tangible assets (%): 12.09155271687625
Capex to operating income (%): 6.492439184746877
Buffett classification: The Great
Shares outstanding: 2299000
Book value: 1725832.012678288
Debt to equity: 1.0327861952861956
Current ratio: 1.1858744039205844
Quick ratio: 0.9465675072322102
Effective tax rate (%): 35.11364488785538
Interest coverage ratio: 2.2326605504587156
COGS to revenue (%): 64.84185243719847
Free cash flow (dilution-adjusted): 130223.19070258849
Retained earnings: 1655487.3217115689
Inventory turnover: 8.605851100531291
Receivables turnover: 6.452080342407856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1891057276041006
FCF margin (%): 2.0505115621360837
Revenue growth (%): -14.31453631624407
Rule of 40 score: -12.264024754107986
Financial ratios for 216A.T — annual report dated 2022-12-31
Total revenue: 12354634.366536263
Gross profit: 4555469.455311466
Operating income: 227520.31297020765
Net income: 138549.50346072827
Capital expenditures: 2407.4631357207345
Operating cash flow: 329536.5633463738
Depreciation & amortization: 95380.68010833584
Net tangible assets: 586254.8901594945
Owner earnings: 231522.7204333434
Return on net tangible assets (%): 39.491819056785374
Capex to operating income (%): 1.058131075987038
Buffett classification: The Great
Shares outstanding: 400000
Book value: 609637.3758651819
Debt to equity: 7.051904779534267
Current ratio: 1.7942097603830653
Quick ratio: 0.866926424926063
Effective tax rate (%): 57.043896067546775
Interest coverage ratio: 7.806401652039235
COGS to revenue (%): 63.12744416256947
Free cash flow (dilution-adjusted): 283305.7478182366
Retained earnings: 459170.92988263624
Inventory turnover: 3.748698199175526
Receivables turnover: 29.233773631929363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.334079660864302
FCF margin (%): 2.293113170435848
Rule of 40 score: 2.293113170435848
Financial ratios for 216A.T — annual report dated 2023-12-31
Total revenue: 14049939.899596972
Gross profit: 5080576.963869052
Operating income: 508739.30566357914
Net income: 439864.2437955172
Capital expenditures: 509029.2017252351
Operating cash flow: -1430679.488085979
Depreciation & amortization: 107657.49840910698
Net tangible assets: 998373.7538004667
Owner earnings: 38492.540479389136
Return on net tangible assets (%): 3.855524079320117
Capex to operating income (%): 100.05698322469459
Buffett classification: The Gruesome
Shares outstanding: 400000
Book value: 1012819.0624337131
Debt to equity: 6.438869613174813
Current ratio: 1.975299680522814
Quick ratio: 0.9175161786523706
Effective tax rate (%): 30.45976369062923
Interest coverage ratio: 11.327298488664987
COGS to revenue (%): 63.83915518375428
Free cash flow (dilution-adjusted): -1939708.6898112139
Retained earnings: 871406.3494308138
Inventory turnover: 2.7288464103325287
Receivables turnover: 26.7505317573571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.85736812613968
FCF margin (%): -13.805814855242584
Revenue growth (%): 13.722021087508748
Rule of 40 score: -0.08379376773383562
Financial ratios for 522A.T — annual report dated 2024-09-30
Total revenue: 15584297.520661157
Gross profit: 4659118.924219078
Operating income: 1552507.3539711444
Net income: 1464112.6208152403
Capital expenditures: 39165.1491805575
Operating cash flow: 1736153.5229023672
Depreciation & amortization: 97583.69519540551
Net tangible assets: 4267222.300042023
Owner earnings: 1522531.1668300882
Return on net tangible assets (%): 35.67967778044033
Capex to operating income (%): 2.5227029733789874
Buffett classification: The Great
Shares outstanding: 595400
Book value: 4277545.874772376
Debt to equity: 0
Current ratio: 1.4123644651818847
Quick ratio: 1.4011585409996474
Effective tax rate (%): 24.092579412918123
COGS to revenue (%): 70.10371547498883
Free cash flow (dilution-adjusted): 1696988.3737218098
Retained earnings: 3401050.5673063453
Inventory turnover: 162.539960404293
Receivables turnover: 12.701868353303155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.435706669522844
FCF margin (%): 10.889091224496951
Rule of 40 score: 10.889091224496951
Financial ratios for AIIA — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 23093
Buffett classification: The Gruesome
Shares outstanding: 14690000
Book value: 23093
Debt to equity: 0
Current ratio: 0.08685833405715278
Quick ratio: 0.08685833405715278
Retained earnings: -1907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIIA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12950
Buffett classification: The Gruesome
Shares outstanding: 14690000
Book value: 12950
Debt to equity: 8.416679536679537
Current ratio: 0.08121398950420199
Quick ratio: 0.08121398950420199
Retained earnings: -12050
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIIA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -7160
Net income: -7160
Capital expenditures: 0
Net tangible assets: 5790
Owner earnings: -7160
Return on net tangible assets (%): -123.66148531951642
Buffett classification: The Gruesome
Shares outstanding: 14690000
Book value: 5790
Debt to equity: 40.89637305699482
Current ratio: 0.9206127941718732
Quick ratio: 0.9206127941718732
Retained earnings: -19210
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -123.66148531951642
Rule of 40 score: 0
Financial ratios for ARIHANTCAP.NS — annual report dated 2023-03-31
Total revenue: 9666504.263093788
Gross profit: 1494969.5493300853
Operating income: -1072180.2679658954
Net income: 3546601.7052375153
Capital expenditures: 521887.9415347138
Operating cash flow: 1789476.2484774666
Depreciation & amortization: 231132.76492082828
Net tangible assets: 30953239.95127893
Owner earnings: 3255846.52862363
Return on net tangible assets (%): 10.518596869821714
Buffett classification: The Gruesome
Shares outstanding: 109612400
Book value: 31250767.356881857
Debt to equity: 0.2325898550408311
Current ratio: 1.8643074934004382
Quick ratio: 1.8643074934004382
Effective tax rate (%): 26.0732574878577
Interest coverage ratio: -0.9735127901704251
COGS to revenue (%): 84.53453794007208
SG&A to revenue (%): 6.484967616743531
Free cash flow (dilution-adjusted): 1267588.3069427528
Retained earnings: 1748879.4153471377
Receivables turnover: 0.459012638724051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.371707092857348
FCF margin (%): 13.113202792268341
Rule of 40 score: 13.113202792268341
Financial ratios for ARIHANTCAP.NS — annual report dated 2024-03-31
Total revenue: 14600000
Gross profit: 2677671.1835951554
Operating income: -1072070.9917256266
Net income: 8455498.261182396
Capital expenditures: 366794.57968581363
Operating cash flow: -3553387.696366471
Depreciation & amortization: 288475.83643122675
Net tangible assets: 38378834.39261302
Owner earnings: 8377179.51792781
Return on net tangible assets (%): 21.82760276726958
Buffett classification: The Gruesome
Shares outstanding: 109612400
Book value: 38676627.89303274
Debt to equity: 0.30781330032704507
Current ratio: 1.767024905211221
Quick ratio: 1.767024905211221
Effective tax rate (%): 23.93347264220455
Interest coverage ratio: -0.7112794277939996
COGS to revenue (%): 81.65978641373181
SG&A to revenue (%): 8.275851872781303
Free cash flow (dilution-adjusted): -3920182.2760522845
Retained earnings: 2403177.8390694326
Receivables turnover: 1.2633052378397842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4395654953750587
FCF margin (%): -26.85056353460469
Revenue growth (%): 51.03702023638517
Rule of 40 score: 24.18645670178048
Financial ratios for ARIHANTCAP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 43900477.78308648
Buffett classification: The Gruesome
Shares outstanding: 109612400
Book value: 44175967.510750115
Debt to equity: 0.5323379331453608
Current ratio: 2.548436448075585
Quick ratio: 2.548436448075585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARIHANTCAP.NS — annual report dated 2025-03-31
Total revenue: 16279389.759176992
Gross profit: 2630664.016834229
Operating income: -2106079.027355623
Net income: 6862613.981762918
Capital expenditures: 1965945.756371288
Operating cash flow: 3691384.147767126
Depreciation & amortization: 354851.5314472761
Net tangible assets: 44689525.36824877
Owner earnings: 5251519.756838907
Return on net tangible assets (%): 11.751120007575718
Buffett classification: The Gruesome
Shares outstanding: 109612400
Book value: 44944482.11363104
Debt to equity: 0.24884882525943866
Current ratio: 1.912554964860095
Quick ratio: 1.912554964860095
Effective tax rate (%): 24.045208412853473
Interest coverage ratio: -0.904778167281055
COGS to revenue (%): 83.84052439464891
SG&A to revenue (%): 26.916804484470454
Free cash flow (dilution-adjusted): 1725438.391395838
Retained earnings: 1508440.4956745382
Receivables turnover: 1.439571231711238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.373046706694388
FCF margin (%): 10.598913208175857
Revenue growth (%): 11.502669583404055
Rule of 40 score: 22.10158279157991
Financial ratios for ARIHANTCAP.NS — quarterly report dated 2025-03-31
Total revenue: 2916156.18424129
Gross profit: 280488.6602758943
Operating income: -750023.3808744446
Net income: 900315.6418050034
Capital expenditures: 0
Depreciation & amortization: 97755.43605330838
Net tangible assets: 44689525.36824877
Owner earnings: 998071.0778583118
Return on net tangible assets (%): 2.233344546924694
Buffett classification: The Gruesome
Shares outstanding: 109612400
Book value: 44944482.11363104
Debt to equity: 0.24884882525943866
Current ratio: 1.912554964860095
Quick ratio: 1.912554964860095
Effective tax rate (%): 26.78955073483278
Interest coverage ratio: -1.6185730864322114
COGS to revenue (%): 90.38156248997787
SG&A to revenue (%): 31.985824700939673
Retained earnings: 1508440.4956745382
Receivables turnover: 0.25787296772866314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5573429263929295
Rule of 40 score: 0
Financial ratios for ARIHANTCAP.NS — quarterly report dated 2025-06-30
Total revenue: 2997062.953428505
Gross profit: 288450.73718698806
Operating income: -664767.1425228177
Net income: 1486367.8914111867
Capital expenditures: 0
Depreciation & amortization: 97519.30727825884
Owner earnings: 1583887.1986894454
Buffett classification: The Gruesome
Shares outstanding: 109612400
Effective tax rate (%): 21.908140242590417
Interest coverage ratio: -1.4517414969463114
COGS to revenue (%): 90.37555294402429
SG&A to revenue (%): 28.55123785280074
Capitalized R&D asset: 0
Revenue growth (%): 2.774431960278035
Rule of 40 score: 2.774431960278035
Financial ratios for ARIHANTCAP.NS — quarterly report dated 2025-09-30
Total revenue: 3758816.234498309
Gross profit: 1038771.138669673
Operating income: -56290.86809470124
Net income: 1475050.7328072153
Capital expenditures: 0
Depreciation & amortization: 99977.45208568207
Net tangible assets: 46535355.1296505
Owner earnings: 1575028.1848928975
Return on net tangible assets (%): 3.3845840017869584
Buffett classification: The Gruesome
Shares outstanding: 109612400
Book value: 46746595.26493799
Debt to equity: 0.509090365358286
Current ratio: 3.0451787840471867
Quick ratio: 3.0451787840471867
Effective tax rate (%): 22.971811416729466
Interest coverage ratio: -0.07986116664800627
COGS to revenue (%): 72.36440746595002
SG&A to revenue (%): 26.473349389784858
Receivables turnover: 0.4350589613870443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07366768893556461
Revenue growth (%): 25.416659339717658
Rule of 40 score: 25.416659339717658
Financial ratios for ARIHANTCAP.NS — quarterly report dated 2025-12-31
Total revenue: 3189885.262337084
Gross profit: 477275.25899521
Operating income: -819126.657012365
Net income: 576807.3966804055
Capital expenditures: 0
Depreciation & amortization: 97426.75726857525
Owner earnings: 674234.1539489807
Buffett classification: The Gruesome
Shares outstanding: 109612400
Effective tax rate (%): 26.55527502765879
Interest coverage ratio: -1.1793584603047313
COGS to revenue (%): 85.03785497772003
SG&A to revenue (%): 37.58678009191356
Capitalized R&D asset: 0
Revenue growth (%): -15.135908133512691
Rule of 40 score: -15.135908133512691
Financial ratios for CC9.AX — annual report dated 2022-12-31
Operating income: -2493471.621621622
Net income: -2493025
Capital expenditures: 674202.7027027027
Depreciation & amortization: 14591.216216216217
Net tangible assets: 26240485.81081081
Owner earnings: -3152636.486486486
Return on net tangible assets (%): -12.014398320276648
Buffett classification: The Gruesome
Shares outstanding: 226891829
Book value: 28986896.62162162
Debt to equity: 0.0005509945348791918
Current ratio: 6.51406245820586
Quick ratio: 6.51406245820586
Interest coverage ratio: -2512.142954390742
Free cash flow (dilution-adjusted): -2568742.567567568
Retained earnings: -5843709.459459459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.600282990979037
Rule of 40 score: 0
Financial ratios for CEINSYS.NS — annual report dated 2023-03-31
Total revenue: 26735456.760048725
Gross profit: 18348331.303288672
Operating income: 3813191.2302070647
Net income: 3762143.727161998
Capital expenditures: 230974.42143727164
Operating cash flow: 5722021.924482339
Depreciation & amortization: 547819.7320341048
Net tangible assets: 21696053.59317905
Owner earnings: 4078989.037758831
Return on net tangible assets (%): 18.800603622408136
Capex to operating income (%): 6.057247263330384
Buffett classification: The Great
Shares outstanding: 20937661
Book value: 24153727.161997564
Debt to equity: 0.2910881932163099
Current ratio: 2.006527452616094
Quick ratio: 1.9673815738722498
Effective tax rate (%): -6.845069253227436
Interest coverage ratio: 3.9215226976650963
COGS to revenue (%): 31.37079546474434
SG&A to revenue (%): 4.823003023716378
Free cash flow (dilution-adjusted): 4182850.1827040194
Retained earnings: 10376151.035322778
Inventory turnover: 15.778350633578514
Receivables turnover: 2.3661838675529245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.543876547868486
FCF margin (%): 15.645329048406339
Rule of 40 score: 15.645329048406339