speb/financial-data huggingface dataset:
Financial ratios for BALRAMCHIN.NS — annual report dated 2026-03-31
Total revenue: 664597975.8372191
Gross profit: 176099819.83891478
Operating income: 59782397.202204324
Net income: 40108456.97329377
Capital expenditures: 100204366.25688851
Operating cash flow: 63530373.03942349
Depreciation & amortization: 18776165.74819839
Net tangible assets: 438488935.9898262
Owner earnings: -41319743.53539635
Return on net tangible assets (%): -9.423212342204925
Capex to operating income (%): 167.61516925787265
Buffett classification: The Gruesome
Trailing EPS: 18.57
Shares outstanding: 211267207
Book value: 438545008.4781687
Market cap (USD): 1366094568.8851209
Yahoo trailing P/E: 32.86
Yahoo forward P/E: 17.20
EV/EBITDA: 20.90
Dividend yield: 0.01
Debt to equity: 0.7661
Current ratio: 1.13
Quick ratio: 0.06
Analyst target mean: 635.83
Analyst target median: 642.00
Effective tax rate (%): 32.43589045522262
Interest coverage ratio: 7.304763384677143
COGS to revenue (%): 73.5028052685422
Free cash flow (dilution-adjusted): -38376112.75964391
Buyback yield (%): 5.4303690206212915e-06
Inventory turnover: 1.470244670219115
Receivables turnover: 34.987739792365915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.443509725530198
FCF margin (%): -5.774334884378797
Revenue growth (%): 4.9782816707666235
Rule of 40 score: -0.7960532136121738
Financial ratios for BALRAMCHIN.NS — quarterly report dated 2026-03-31
Total revenue: 169986286.5621026
Gross profit: 60930553.20050869
Operating income: 25443874.52310301
Net income: 16910587.113183554
Capital expenditures: 0
Depreciation & amortization: 4736922.424756253
Net tangible assets: 438488935.9898262
Owner earnings: 21647509.53793981
Return on net tangible assets (%): 4.936842816586386
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 18.57
Shares outstanding: 211267207
Book value: 438545008.4781687
Market cap (USD): 1366094568.8851209
Yahoo trailing P/E: 32.86
Yahoo forward P/E: 17.20
EV/EBITDA: 20.90
Dividend yield: 0.01
Debt to equity: 0.7661
Current ratio: 1.13
Quick ratio: 0.06
Analyst target mean: 635.83
Analyst target median: 642.00
Effective tax rate (%): 32.43355281265217
Interest coverage ratio: 9.391402989278184
COGS to revenue (%): 64.15560664757012
Buyback yield (%): 0
Inventory turnover: 0.328227668340015
Receivables turnover: 8.948922775476683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.444842687362133
Revenue growth (%): 4.9410635497253175
Rule of 40 score: 4.9410635497253175
Financial ratios for IFX.V — quarterly report dated 2025-09-30
Total revenue: 19774100.71942446
Gross profit: 3135971.223021583
Operating income: 1057553.9568345326
Net income: 401438.84892086335
Capital expenditures: 548920.8633093525
Operating cash flow: 1837410.0719424463
Depreciation & amortization: 1089208.6330935252
Net tangible assets: 44898561.15107914
Owner earnings: 941726.618705036
Return on net tangible assets (%): 2.0974538928680158
Capex to operating income (%): 51.9047619047619
Buffett classification: The Good
Shares outstanding: 52088637
Book value: 46564028.77697842
Debt to equity: 0.13004449663185216
Current ratio: 2.5274858774220976
Quick ratio: 1.7220433699811697
Effective tax rate (%): 48.04469273743017
Interest coverage ratio: 11.666666666666668
COGS to revenue (%): 84.14101724514299
SG&A to revenue (%): 10.51080550098232
Free cash flow (dilution-adjusted): 1288489.2086330936
Retained earnings: 34546762.58992806
Inventory turnover: 1.7441176470588236
Receivables turnover: 1.7779934019018047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9808384201802969
FCF margin (%): 6.516044531761625
Revenue growth (%): 2.6272606190533567
Rule of 40 score: 9.143305150814982
Financial ratios for UM1.AX — annual report dated 2025-12-31
Operating income: -1851654.3624161074
Net income: -1821026.1744966444
Capital expenditures: 0
Depreciation & amortization: 22995.302013422817
Net tangible assets: 5007567.785234899
Owner earnings: -1798030.8724832216
Return on net tangible assets (%): -35.90627125976844
Buffett classification: The Gruesome
Trailing EPS: -0.02
Shares outstanding: 169838802
Book value: 4800087.248322148
Market cap (USD): 16527936.912751678
EV/EBITDA: -6.84
Debt to equity: 0
Current ratio: 4.86
Quick ratio: 4.8
Free cash flow (dilution-adjusted): -1579500
Buyback yield (%): 0.30249779243003083
Retained earnings: -9363783.22147651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.57543137498899
Rule of 40 score: 0
Financial ratios for UM1.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5007567.785234899
Buffett classification: The Gruesome
Trailing EPS: -0.02
Shares outstanding: 169838802
Book value: 4800087.248322148
Market cap (USD): 16527936.912751678
EV/EBITDA: -6.84
Debt to equity: 0
Current ratio: 4.86
Quick ratio: 4.8
Buyback yield (%): 0
Retained earnings: -9363783.22147651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WVVIP — quarterly report dated 2026-03-31
Total revenue: 8256153
Gross profit: 5029064
Operating income: -677794
Net income: -565073
Capital expenditures: 70750
Operating cash flow: 794947
Depreciation & amortization: 800104
Net tangible assets: 67786725
Owner earnings: 164281
Buffett classification: The Gruesome
Trailing EPS: 0.14
Shares outstanding: 4964530
Book value: 67786725
Yahoo trailing P/E: 18.37
EV/EBITDA: 49.11
Dividend yield: 8.87
Debt to equity: 0.4351
Current ratio: 3.45
Quick ratio: 0.41
Interest coverage ratio: -2.3590787747160764
COGS to revenue (%): 39.0870784492487
SG&A to revenue (%): 69.12248355862592
Free cash flow (dilution-adjusted): 703162
Retained earnings: 13022075
Inventory turnover: 0.09950688866543882
Receivables turnover: 2.0143045666727093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7174731266198531
FCF margin (%): 8.516823755567513
Revenue growth (%): -28.41941181718469
Rule of 40 score: -19.90258806161718
Financial ratios for QADR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -165217
Net income: -145685
Capital expenditures: 0
Operating cash flow: -110161
Net tangible assets: 192886047
Owner earnings: -145685
Return on net tangible assets (%): -0.07552905057979648
Buffett classification: The Gruesome
Shares outstanding: 20000000
Book value: 192886047
Market cap (USD): 248000000
Debt to equity: 0
Current ratio: 0.04
Quick ratio: 10.294106760649512
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -110161
Buyback yield (%): 0
Retained earnings: -7133985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08212617910955303
Rule of 40 score: 0
Financial ratios for APC.DE — quarterly report dated 2026-03-31
Total revenue: 111184000000
Gross profit: 54781000000
Operating income: 35885000000
Net income: 29578000000
Capital expenditures: 1971000000
Operating cash flow: 28702000000
Depreciation & amortization: 3439000000
Net tangible assets: 85157000000
Owner earnings: 31046000000
Return on net tangible assets (%): 36.45736698098806
Capex to operating income (%): 5.492545631879615
Buffett classification: The Great
Trailing EPS: 7.27
Shares outstanding: 14687356000
Book value: 106491000000
Market cap (USD): 4286505025536
Yahoo trailing P/E: 40.14
EV/EBITDA: 26.90
Dividend yield: 0.00
Debt to equity: 0.7955
Current ratio: 1.07
Quick ratio: 0.91
Effective tax rate (%): 17.45597633466358
COGS to revenue (%): 50.72942149949633
R&D to revenue (%): 10.270362642106779
SG&A to revenue (%): 6.724888473161606
Free cash flow (dilution-adjusted): 23203000000
Buyback yield (%): 0.2866671082104579
Retained earnings: 12359000000
Inventory turnover: 8.359715429079591
Receivables turnover: 2.0777784007026594
Capitalized R&D asset: 21639070000
ROCI (R&D-adjusted, %): 14.303054603686885
Rosenberg metric: -1.3272710572242123
FCF margin (%): 20.869009929486257
Revenue growth (%): -22.65783689028632
Rule of 40 score: -1.788826960800062
Financial ratios for APTUS.NS — annual report dated 2026-03-31
Total revenue: 169249342.94192454
Net income: 99930468.41882153
Capital expenditures: 676218.7367528614
Operating cash flow: -62781824.92581602
Depreciation & amortization: 1407301.8228062738
Net tangible assets: 536118577.78719795
Owner earnings: 100661551.50487493
Return on net tangible assets (%): 18.77598644694432
Buffett classification: The Gruesome
Trailing EPS: 18.85
Shares outstanding: 500792736
Book value: 536248230.18228054
Market cap (USD): 1470906069.3514202
Yahoo trailing P/E: 14.70
Yahoo forward P/E: 10.67
Dividend yield: 0.02
Debt to equity: 1.5619999999999998
Current ratio: 5.96
Quick ratio: 5.93
Analyst target mean: 352.06
Analyst target median: 340.00
Effective tax rate (%): 22.14513884708998
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -64319245.44298431
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -38.00265591876155
Revenue growth (%): 15.09447344215569
Rule of 40 score: -22.90818247660586
Financial ratios for APTUS.NS — quarterly report dated 2026-03-31
Total revenue: 45846407.37600678
Net income: 27655245.86689275
Capital expenditures: 0
Depreciation & amortization: 378200.5086901229
Net tangible assets: 536118577.78719795
Owner earnings: 28033446.375582874
Return on net tangible assets (%): 5.228963803360349
Buffett classification: The Gruesome
Trailing EPS: 18.85
Shares outstanding: 500792736
Book value: 536248230.18228054
Market cap (USD): 1470906069.3514202
Yahoo trailing P/E: 14.70
Yahoo forward P/E: 10.67
Dividend yield: 0.02
Debt to equity: 1.5619999999999998
Current ratio: 5.96
Quick ratio: 5.93
Analyst target mean: 352.06
Analyst target median: 340.00
Effective tax rate (%): 20.334609726291404
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.3597106444632836
Rule of 40 score: 1.3597106444632836
Financial ratios for ARKADE.NS — annual report dated 2026-03-31
Total revenue: 86519902.50105977
Gross profit: 26699491.309877068
Operating income: 18961996.608732514
Net income: 570082.6621449767
Capital expenditures: 3327490.462060195
Operating cash flow: -12641882.153454853
Depreciation & amortization: 1083181.4328105128
Net tangible assets: 93377766.00254345
Owner earnings: -1674226.3671047054
Return on net tangible assets (%): -1.7929604002939012
Capex to operating income (%): 17.548207241677257
Buffett classification: The Great
Trailing EPS: 0.29
Shares outstanding: 185663617
Book value: 93488861.80584994
Market cap (USD): 266827508.60534126
Yahoo trailing P/E: 467.62
EV/EBITDA: 13.40
Dividend yield: 0.01
Debt to equity: 0.11230000000000001
Current ratio: 7.13
Quick ratio: 0.72
Effective tax rate (%): 33.02166101523357
Interest coverage ratio: 200.85922766052985
COGS to revenue (%): 69.14063638762188
Free cash flow (dilution-adjusted): -15990928.359474353
Buyback yield (%): 0
Inventory turnover: 0.6202147689824822
Receivables turnover: 33.966075603890864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.24188300466922
FCF margin (%): -18.48236983308954
Revenue growth (%): 8.34363388261644
Rule of 40 score: -10.1387359504731
Financial ratios for ARKADE.NS — quarterly report dated 2026-03-31
Total revenue: 20832524.374735057
Gross profit: 6123760.06782535
Operating income: 3700074.183976261
Net income: -11599258.160237389
Capital expenditures: 0
Depreciation & amortization: 312017.8041543027
Net tangible assets: 93377766.00254345
Owner earnings: -11287240.356083086
Return on net tangible assets (%): -12.087717279267144
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.29
Shares outstanding: 185663617
Book value: 93488861.80584994
Market cap (USD): 266827508.60534126
Yahoo trailing P/E: 467.62
EV/EBITDA: 13.40
Dividend yield: 0.01
Debt to equity: 0.11230000000000001
Current ratio: 7.13
Quick ratio: 0.72
Interest coverage ratio: 104.34518828451881
COGS to revenue (%): 70.60481025884685
Buyback yield (%): 0
Inventory turnover: 0.15249966817300012
Receivables turnover: 8.178454638497575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5595576650197267
Revenue growth (%): -4.93674364774625
Rule of 40 score: -4.93674364774625
Financial ratios for BDL.NS — quarterly report dated 2026-03-31
Total revenue: 51782895.294616364
Gross profit: 32647202.204323865
Operating income: 3751324.713861806
Net income: 11994711.742263671
Capital expenditures: 0
Depreciation & amortization: 2103242.8995337007
Net tangible assets: 422611159.38957185
Owner earnings: 14097954.641797371
Return on net tangible assets (%): 3.335916321320228
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 11.44
Shares outstanding: 366562500
Book value: 449445665.53624415
Market cap (USD): 4828711023.993217
Yahoo trailing P/E: 108.65
Yahoo forward P/E: 39.98
EV/EBITDA: 182.75
Dividend yield: 0.00
Debt to equity: 0.0001
Current ratio: 2.01
Quick ratio: 0.83
Analyst target mean: 1311.08
Analyst target median: 1282.50
Effective tax rate (%): 26.45455543779781
Interest coverage ratio: 52.99820332385088
COGS to revenue (%): 36.95369480872181
Buyback yield (%): 0
Inventory turnover: 0.039035571616573325
Receivables turnover: 1.155468858815136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4471821900273224
Revenue growth (%): -15.259434190414902
Rule of 40 score: -15.259434190414902
Financial ratios for BDL.NS — annual report dated 2026-03-31
Total revenue: 255972827.46926665
Gross profit: 126416458.24501908
Operating income: 15625042.390843578
Net income: 44546163.62865621
Capital expenditures: 24241776.17634591
Operating cash flow: 64010353.96354388
Depreciation & amortization: 8046693.514200932
Net tangible assets: 422611159.38957185
Owner earnings: 28351080.96651123
Return on net tangible assets (%): 6.70855000787535
Capex to operating income (%): 155.14694661277733
Buffett classification: The Gruesome
Trailing EPS: 11.44
Shares outstanding: 366562500
Book value: 449445665.53624415
Market cap (USD): 4828711023.993217
Yahoo trailing P/E: 108.65
Yahoo forward P/E: 39.98
EV/EBITDA: 182.75
Dividend yield: 0.00
Debt to equity: 0.0001
Current ratio: 2.01
Quick ratio: 0.83
Analyst target mean: 1311.08
Analyst target median: 1282.50
Effective tax rate (%): 25.97346836199205
Interest coverage ratio: 43.527958195559755
COGS to revenue (%): 50.61332896352162
Free cash flow (dilution-adjusted): 39768217.465027556
Buyback yield (%): 0
Inventory turnover: 0.2642865824286184
Receivables turnover: 5.711705171385946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8626062014274838
FCF margin (%): 15.536108991803953
Revenue growth (%): -34.10943328471346
Rule of 40 score: -18.573324292909508
Financial ratios for CBV.V — quarterly report dated 2026-02-28
Total revenue: 150140.87591240875
Gross profit: 39270.802919708025
Operating income: -196395.62043795618
Net income: -192544.52554744523
Capital expenditures: 0
Operating cash flow: -144047.44525547445
Depreciation & amortization: 25547.44525547445
Net tangible assets: 1770771.5328467153
Owner earnings: -166997.08029197078
Return on net tangible assets (%): -9.430752482422399
Buffett classification: The Gruesome
Shares outstanding: 1733374
Book value: 1770771.5328467153
Debt to equity: 0
Current ratio: 26.19319201905469
Quick ratio: 26.19319201905469
COGS to revenue (%): 73.84402969473925
SG&A to revenue (%): 46.12018882509371
Free cash flow (dilution-adjusted): -144047.44525547445
Retained earnings: -507986.86131386855
Receivables turnover: 2.3432786511733883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.75165952984916
FCF margin (%): -95.94152450496614
Revenue growth (%): 3.0888951281625876
Rule of 40 score: -92.85262937680355
Financial ratios for FMT.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -9066701.438848922
Net income: -9489476.978417266
Capital expenditures: 21617.985611510794
Operating cash flow: -4840679.136690648
Depreciation & amortization: 568555.3956834533
Net tangible assets: 137489956.11510792
Owner earnings: -8942539.568345325
Return on net tangible assets (%): -6.504140244876175
Buffett classification: The Gruesome
Trailing EPS: -0.19
Shares outstanding: 141110043
Book value: 137489956.11510792
Market cap (USD): 801992379.8561152
Yahoo forward P/E: -80.61
Debt to equity: 0
Current ratio: 8.71
Quick ratio: 8.55
Analyst target mean: 14.75
Analyst target median: 14.50
Free cash flow (dilution-adjusted): -7331125.899280576
Buyback yield (%): 0
Retained earnings: -38831118.70503598
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.226415706779553
Rule of 40 score: 0
Financial ratios for MLECE.PA — annual report dated 2024-12-31
Total revenue: 26569343.947916668
Operating income: 12483633.072916668
Net income: 7995144.59375
Capital expenditures: 0
Operating cash flow: 13873697.979166668
Depreciation & amortization: 5313380.208333334
Net tangible assets: 110176386.50000001
Owner earnings: 13308524.802083334
Return on net tangible assets (%): 12.079289605385027
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5060000
Book value: 110176386.49999997
Market cap (USD): 89077083.33333334
Debt to equity: 1.6775642134192708
Current ratio: 4.05
Quick ratio: 3.96
Interest coverage ratio: 3.8976916764766574
COGS to revenue (%): 0
SG&A to revenue (%): 9.377448250324713
Free cash flow (dilution-adjusted): 13873697.979166668
Buyback yield (%): 0
Retained earnings: 7995142.822916667
Receivables turnover: 12.521768305149681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.021657714353696
FCF margin (%): 52.21693846247385
Revenue growth (%): 3.988018104620533
Rule of 40 score: 56.204956567094385
Financial ratios for ODTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -39671000
Net income: -38262000
Capital expenditures: 148000
Operating cash flow: -41035000
Depreciation & amortization: 1171000
Net tangible assets: -537926000
Owner earnings: -37239000
Buffett classification: The Gruesome
Trailing EPS: -3.15
Shares outstanding: 48031320
Book value: -523694000
Market cap (USD): 896264448
Yahoo forward P/E: -4.81
EV/EBITDA: -9.93
Debt to equity: 0.14529999999999998
Current ratio: 8.33
Quick ratio: 7.91
Short percent of float: 0.05
Analyst target mean: 32.00
Analyst target median: 30.00
Interest coverage ratio: -3967.1
Free cash flow (dilution-adjusted): -43770000
Buyback yield (%): 0
Retained earnings: -606401000
Capitalized R&D asset: 68687650
ROCI (R&D-adjusted, %): -15.075971104469366
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 562A.T — annual report dated 2025-08-31
Total revenue: 5584413.107159888
Gross profit: 1306328.7689897132
Operating income: 352946.38599359634
Net income: 258219.22474282992
Capital expenditures: 899.2438176987533
Operating cash flow: 288773.07718509436
Depreciation & amortization: 46256.55698617072
Net tangible assets: 486388.7185775598
Owner earnings: 303576.5379113019
Return on net tangible assets (%): 62.41438715912434
Capex to operating income (%): 0.2547819876855372
Buffett classification: The Great
Trailing EPS: 31.60
Shares outstanding: 1200000
Book value: 613556.7817971255
Market cap (USD): 8174943.797261395
Yahoo trailing P/E: 31.65
Debt to equity: 1.4724640255818078
Current ratio: 1.594577561235744
Quick ratio: 1.5126955847240906
Effective tax rate (%): 25.40931989924433
Interest coverage ratio: 31.823710073710075
COGS to revenue (%): 76.60746874603531
Free cash flow (dilution-adjusted): 276061.0395803529
Buyback yield (%): 0
Retained earnings: 545432.2501532802
Inventory turnover: 30.983767515295046
Receivables turnover: 4.9779623860620745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.42345668937941
FCF margin (%): 4.94342080865059
Revenue growth (%): 12.581517109510779
Rule of 40 score: 17.52493791816137
Financial ratios for ARROWGREEN.NS — quarterly report dated 2026-03-31
Total revenue: 4427723.611699873
Gross profit: 2458668.9275116576
Operating income: 882789.3175074185
Net income: 788469.690546842
Capital expenditures: 0
Depreciation & amortization: 216193.3022467147
Net tangible assets: 24621661.72106825
Owner earnings: 1004662.9927935567
Return on net tangible assets (%): 4.080402875220592
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 31.40
Shares outstanding: 15087938
Book value: 25032852.903772786
Market cap (USD): 113351417.38024586
Yahoo trailing P/E: 22.58
EV/EBITDA: 14.64
Dividend yield: 0.01
Debt to equity: 0.0096
Current ratio: 13.71
Quick ratio: 11.29
Effective tax rate (%): 30.009407337723427
Interest coverage ratio: 104.125
COGS to revenue (%): 44.47103877453327
Buyback yield (%): 0
Inventory turnover: 0.7358415841584158
Receivables turnover: 1.2202102803738317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.451991214620198
Revenue growth (%): -29.09797562927265
Rule of 40 score: -29.09797562927265
Financial ratios for ARROWGREEN.NS — annual report dated 2026-03-31
Total revenue: 21249470.11445528
Gross profit: 11585417.549809242
Operating income: 6020559.5591352265
Net income: 5022255.1928783385
Capital expenditures: 437685.4599406528
Operating cash flow: 4562314.540059348
Depreciation & amortization: 823442.1364985163
Net tangible assets: 24621661.72106825
Owner earnings: 5408011.869436203
Return on net tangible assets (%): 21.964447122627302
Capex to operating income (%): 7.269846857947545
Buffett classification: The Great
Trailing EPS: 31.40
Shares outstanding: 15087938
Book value: 25032852.903772786
Market cap (USD): 113351417.38024586
Yahoo trailing P/E: 22.58
EV/EBITDA: 14.64
Dividend yield: 0.01
Debt to equity: 0.0096
Current ratio: 13.71
Quick ratio: 11.29
Effective tax rate (%): 27.04741379310345
Interest coverage ratio: 149.49999999999997
COGS to revenue (%): 45.47902847738268
Free cash flow (dilution-adjusted): 4124629.0801186943
Buyback yield (%): 0
Inventory turnover: 3.6114851485148516
Receivables turnover: 5.856016355140188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.542331440885164
FCF margin (%): 19.410503216797164
Revenue growth (%): -25.30595136262565
Rule of 40 score: -5.895448145828485
Financial ratios for ATX.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -17149.640287769784
Operating income: -19555750.359712232
Net income: -18956525.179856118
Capital expenditures: 68432.37410071943
Operating cash flow: -15992552.517985612
Depreciation & amortization: 207758.9928057554
Net tangible assets: 127236894.24460432
Owner earnings: -18817198.56115108
Return on net tangible assets (%): -14.789105528602647
Buffett classification: The Gruesome
Shares outstanding: 374629492
Book value: 127236894.24460433
Debt to equity: 0.0013946398278681248
Current ratio: 12.64604914903684
Quick ratio: 12.64604914903684
Analyst target mean: 4.97
Analyst target median: 5.00
Interest coverage ratio: -5286.365810968495
Free cash flow (dilution-adjusted): -17173148.20143885
Retained earnings: -197960737.41007197
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.98536332203966
Rule of 40 score: 0
Financial ratios for UGPA3.SA — quarterly report dated 2026-03-31
Total revenue: 7241622433.460076
Gross profit: 603410266.1596959
Operating income: 346484030.418251
Net income: 173794296.57794678
Capital expenditures: 69348669.20152092
Operating cash flow: 209618250.95057034
Depreciation & amortization: 83247148.28897339
Net tangible assets: 2480787642.5855513
Owner earnings: 187692775.66539925
Return on net tangible assets (%): 7.565854184511343
Capex to operating income (%): 20.014968400652727
Buffett classification: The Great
Trailing EPS: 2.85
Shares outstanding: 1068821226
Book value: 3518977186.3117867
Market cap (USD): 6240208888.212928
Yahoo trailing P/E: 10.78
Yahoo forward P/E: 11.31
EV/EBITDA: 6.61
Dividend yield: 0.06
Debt to equity: 1.1411
Current ratio: 1.67
Quick ratio: 1.17
Analyst target mean: 32.08
Analyst target median: 32.00
Effective tax rate (%): 35.277275488487156
Interest coverage ratio: 2.300417797412433
COGS to revenue (%): 88.15124354787416
SG&A to revenue (%): 3.4645803119450944
Free cash flow (dilution-adjusted): 139600570.34220532
Buyback yield (%): 0
Retained earnings: 167205703.42205325
Inventory turnover: 7.386540413473051
Receivables turnover: 4.7310924891618535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.829409136655532
FCF margin (%): 1.9277526773168647
Revenue growth (%): 4.565607193628324
Rule of 40 score: 6.493359870945189
Financial ratios for VACH — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2192818
Net income: 180498
Capital expenditures: 0
Operating cash flow: -149313
Net tangible assets: -14448149
Owner earnings: 180498
Return on net tangible assets (%): -1.2492811362894998
Buffett classification: The Gruesome
Trailing EPS: 0.21
Shares outstanding: 25300000
Book value: -14448149
Market cap (USD): 541252416
Yahoo trailing P/E: 81.50
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -149313
Buyback yield (%): 0
Retained earnings: -15338498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENGS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2451686.25
Buffett classification: The Gruesome
Trailing EPS: -0.35
Shares outstanding: 31253416
Book value: -2451686.25
Market cap (USD): 83446624
EV/EBITDA: -15.26
Debt to equity: 59.476099999999995
Current ratio: 0.71
Quick ratio: 0.09
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -9443142.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACCL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 278583.949044586
Buffett classification: The Gruesome
Trailing EPS: 0.04
Shares outstanding: 13949900
Book value: 278583.949044586
Market cap (USD): 29713288
Yahoo trailing P/E: 53.25
EV/EBITDA: 40.36
Debt to equity: 0.037000000000000005
Current ratio: 4.22
Quick ratio: 3.93
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 278456.56050955417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACCL — annual report dated 2025-06-30
Total revenue: 622780.1273885351
Gross profit: 272578.59872611467
Operating income: 137567.51592356688
Net income: 130156.05095541402
Capital expenditures: 2955.796178343949
Operating cash flow: 195942.03821656053
Depreciation & amortization: 18978.089171974523
Net tangible assets: 278583.949044586
Owner earnings: 146178.3439490446
Return on net tangible assets (%): 52.47191894951905
Capex to operating income (%): 2.1486149244609476
Buffett classification: The Great
Trailing EPS: 0.04
Shares outstanding: 13949900
Book value: 278583.949044586
Market cap (USD): 29713288
Yahoo trailing P/E: 53.25
EV/EBITDA: 40.36
Debt to equity: 0.037000000000000005
Current ratio: 4.22
Quick ratio: 3.93
Short percent of float: 0.02
Effective tax rate (%): 11.325758989362303
COGS to revenue (%): 56.23196907886232
SG&A to revenue (%): 21.678771827335165
Free cash flow (dilution-adjusted): 192986.24203821656
Buyback yield (%): 0
Retained earnings: 278456.56050955417
Receivables turnover: 14.146967075069306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.25908824740166
FCF margin (%): 30.987861293431713
Rule of 40 score: 30.987861293431713
Financial ratios for BWIV — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -263224
Net income: -111582
Capital expenditures: 0
Operating cash flow: -1289937
Net tangible assets: -3683626
Owner earnings: -111582
Buffett classification: The Gruesome
Shares outstanding: 13425000
Book value: -3683626
Market cap (USD): 180345008
Debt to equity: 0
Current ratio: 3.215303027978501
Quick ratio: 3.215303027978501
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -1289937
Buyback yield (%): 0
Retained earnings: -3684148
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20098495639543318
Rule of 40 score: 0
Financial ratios for NBDX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 84033331.50684932
Buffett classification: The Gruesome
Trailing EPS: -0.07
Shares outstanding: 38731819
Book value: 84033331.50684932
Market cap (USD): 38477864
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTNM.TO — quarterly report dated 2025-09-30
Total revenue: 83252517.98561151
Gross profit: 4513669.0647482015
Operating income: 1600000
Net income: 402877.69784172665
Capital expenditures: 945323.7410071943
Operating cash flow: 6847482.01438849
Depreciation & amortization: 4807194.244604317
Net tangible assets: 57551798.56115108
Owner earnings: 4264748.201438849
Return on net tangible assets (%): 7.410277885420704
Capex to operating income (%): 59.08273381294964
Buffett classification: The Good
Shares outstanding: 46660142
Book value: 57551798.56115109
Debt to equity: 1.85326949760616
Current ratio: 0.8507275897188034
Quick ratio: 0.8507275897188034
Analyst target mean: 2.22
Analyst target median: 2.22
Effective tax rate (%): -23.076923076923077
Interest coverage ratio: 0.9055374592833876
COGS to revenue (%): 94.57833928154787
Free cash flow (dilution-adjusted): 5532374.100719425
Retained earnings: 10143884.89208633
Receivables turnover: 1.5646007409210134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3058156944485217
FCF margin (%): 6.645293421245928
Revenue growth (%): -4.2536289043360425
Rule of 40 score: 2.391664516909885
Financial ratios for MLNDG.PA — annual report dated 2024-12-31
Total revenue: 14048525
Operating income: -2578888.541666667
Net income: 21835985.416666668
Capital expenditures: 0
Operating cash flow: 2195683.3333333335
Net tangible assets: 229160380.20833334
Owner earnings: 21835985.416666668
Return on net tangible assets (%): 9.528691389329703
Buffett classification: The Gruesome
Shares outstanding: 8830637
Book value: 229160380.20833334
Market cap (USD): 45257016.66666667
Debt to equity: 0.5863405116590358
Current ratio: 1.6525293684015026
Quick ratio: 1.6525293684015026
Effective tax rate (%): 0
Interest coverage ratio: -0.2528151955459697
COGS to revenue (%): 0
SG&A to revenue (%): 87.96759802185639
Free cash flow (dilution-adjusted): 2195683.3333333335
Buyback yield (%): 0
Retained earnings: 106512640.625
Receivables turnover: 37.34685434360609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7021288682121086
FCF margin (%): 15.629280179473174
Revenue growth (%): 16.973379725464405
Rule of 40 score: 32.60265990493758
Financial ratios for 3636.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 117593857.14285715
Buffett classification: The Gruesome
Trailing EPS: 2.59
Shares outstanding: 42148400
Book value: 117593857.14285716
Market cap (USD): 299010048
Yahoo trailing P/E: 5.30
EV/EBITDA: 5.03
Dividend yield: 0.03
Debt to equity: 0.5312
Current ratio: 1.02
Quick ratio: 0.35
Analyst target mean: 31.24
Analyst target median: 31.24
Buyback yield (%): 0
Retained earnings: 91888714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3636.HK — annual report dated 2025-12-31
Total revenue: 324438714.28571427
Gross profit: 74121428.57142857
Operating income: 54041000
Net income: 46974714.28571428
Capital expenditures: 34438714.28571428
Operating cash flow: 42445285.71428572
Depreciation & amortization: 6749000
Net tangible assets: 117593857.14285715
Owner earnings: 19285000
Return on net tangible assets (%): 16.39966616332
Capex to operating income (%): 63.72701150184912
Buffett classification: The Good
Trailing EPS: 2.59
Shares outstanding: 42148400
Book value: 117593857.14285716
Market cap (USD): 299010048
Yahoo trailing P/E: 5.30
EV/EBITDA: 5.03
Dividend yield: 0.03
Debt to equity: 0.5312
Current ratio: 1.02
Quick ratio: 0.35
Analyst target mean: 31.24
Analyst target median: 31.24
Effective tax rate (%): 17.28264314786957
Interest coverage ratio: 24.572068853523874
COGS to revenue (%): 77.1539507131217
SG&A to revenue (%): 6.385401425142588
Free cash flow (dilution-adjusted): 7895857.142857143
Buyback yield (%): 0
Retained earnings: 91888714.28571428
Inventory turnover: 2.2577869005603812
Receivables turnover: 19.664144147264334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.81046494496011
FCF margin (%): 2.4336975814494575
Revenue growth (%): 33.82068332355167
Rule of 40 score: 36.25438090500113
Financial ratios for 6489.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 190811364.21807012
Buffett classification: The Gruesome
Trailing EPS: 189.61
Shares outstanding: 17606272
Book value: 195469669.82339388
Market cap (USD): 193659983.41438442
Yahoo trailing P/E: 9.07
Yahoo forward P/E: 27.91
EV/EBITDA: 5.19
Dividend yield: 2.79
Debt to equity: 0.1974
Current ratio: 2.44
Quick ratio: 1.76
Buyback yield (%): 0
Retained earnings: 128455336.57537752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7088.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 80598923.28398386
Buffett classification: The Gruesome
Trailing EPS: 59.80
Shares outstanding: 53139931
Book value: 88553162.85329744
Market cap (USD): 607568941.4804846
Yahoo trailing P/E: 28.41
Yahoo forward P/E: 28.65
Dividend yield: 0.03
Debt to equity: 0.0038
Current ratio: 3.62
Quick ratio: 3.54
Buyback yield (%): 0
Retained earnings: 87812920.59219381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARIHANT.NS — annual report dated 2026-03-31
Total revenue: 44544298.43153879
Gross profit: 13566129.715981347
Operating income: 10202416.278083934
Net income: 6249470.114455278
Capital expenditures: 1830224.6714709622
Operating cash flow: 8334039.847392963
Depreciation & amortization: 191818.56718948708
Net tangible assets: 38132683.340398476
Owner earnings: 4611064.010173802
Return on net tangible assets (%): 12.092157189705963
Capex to operating income (%): 17.939129531525914
Buffett classification: The Great
Trailing EPS: 59.16
Shares outstanding: 10862497
Book value: 39356718.948707074
Market cap (USD): 117615656.8037304
Yahoo trailing P/E: 17.27
EV/EBITDA: 12.87
Debt to equity: 1.2975
Current ratio: 2.45
Quick ratio: 1.35
Effective tax rate (%): 28.443150103142823
Interest coverage ratio: 3.8308794269797053
COGS to revenue (%): 69.54463266082985
Free cash flow (dilution-adjusted): 6486858.838490886
Buyback yield (%): 0
Inventory turnover: 1.1535061757625982
Receivables turnover: 5.5495114866649065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.43427295562378
FCF margin (%): 14.562714122573276
Revenue growth (%): 84.57272272010408
Rule of 40 score: 99.13543684267736
Financial ratios for ARIHANT.NS — quarterly report dated 2026-03-31
Total revenue: 15643281.05129292
Gross profit: 2356930.9029249684
Operating income: 1150911.4031369225
Net income: 454641.7973717677
Capital expenditures: 0
Depreciation & amortization: 40271.30139889784
Net tangible assets: 38132683.340398476
Owner earnings: 494913.0987706655
Return on net tangible assets (%): 1.2978711578011228
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 59.16
Shares outstanding: 10862497
Book value: 39356718.948707074
Market cap (USD): 117615656.8037304
Yahoo trailing P/E: 17.27
EV/EBITDA: 12.87
Debt to equity: 1.2975
Current ratio: 2.45
Quick ratio: 1.35
Effective tax rate (%): 49.883177570093466
Interest coverage ratio: 0.899751449875725
COGS to revenue (%): 84.93327010365151
Buyback yield (%): 0
Inventory turnover: 0.49473185746418846
Receivables turnover: 1.9489041457618166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5154898130058614
Revenue growth (%): 37.23222319696721
Rule of 40 score: 37.23222319696721
Financial ratios for 549A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -20807537.012113057
Buffett classification: The Gruesome
Trailing EPS: 39.44
Shares outstanding: 14000000
Book value: 19528936.742934056
Market cap (USD): 43055182.55720054
Yahoo trailing P/E: 11.59
EV/EBITDA: 7.83
Dividend yield: 0.09
Debt to equity: 1.8074000000000001
Current ratio: 1.03
Quick ratio: 0.98
Buyback yield (%): 0
Retained earnings: 901749.663526245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLANTAELE.NS — annual report dated 2026-03-31
Total revenue: 196218450.61466724
Gross profit: 58429843.15387876
Operating income: 33735025.43450615
Net income: 21382503.17931327
Capital expenditures: 12285258.584145825
Operating cash flow: 19534919.457397204
Depreciation & amortization: 2767634.5909283594
Net tangible assets: 95865504.45103857
Owner earnings: 11864879.186095804
Return on net tangible assets (%): 12.376588694795384
Capex to operating income (%): 36.4169240304759
Buffett classification: The Good
Trailing EPS: 27.21
Shares outstanding: 76896625
Book value: 98472456.54938534
Market cap (USD): 1616491522.170411
Yahoo trailing P/E: 72.90
Yahoo forward P/E: 35.42
EV/EBITDA: 44.15
Debt to equity: 0.0546
Current ratio: 1.69
Quick ratio: 0.96
Analyst target mean: 1950.00
Analyst target median: 1950.00
Effective tax rate (%): 26.944751609266067
Interest coverage ratio: 5.628439272017442
COGS to revenue (%): 70.22204437409253
Free cash flow (dilution-adjusted): 7229111.9118270455
Buyback yield (%): 0
Inventory turnover: 3.570668669636335
Receivables turnover: 4.36651626715519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.12997849365675
FCF margin (%): 3.6842161831272113
Revenue growth (%): 34.90436803158191
Rule of 40 score: 38.58858421470912
Financial ratios for ATLANTAELE.NS — quarterly report dated 2026-03-31
Total revenue: 79231008.90207715
Gross profit: 23521693.514200933
Operating income: 14867465.027554048
Net income: 10829620.601949979
Capital expenditures: 0
Depreciation & amortization: 982301.8228062738
Net tangible assets: 95865504.45103857
Owner earnings: 11811922.424756253
Return on net tangible assets (%): 12.321348009793201
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 27.21
Shares outstanding: 76896625
Book value: 98472456.54938534
Market cap (USD): 1616491522.170411
Yahoo trailing P/E: 72.90
Yahoo forward P/E: 35.42
EV/EBITDA: 44.15
Debt to equity: 0.0546
Current ratio: 1.69
Quick ratio: 0.96
Analyst target mean: 1950.00
Analyst target median: 1950.00
Effective tax rate (%): 22.446199428677243
Interest coverage ratio: 8.784338526273606
COGS to revenue (%): 70.31251546566602
Buyback yield (%): 0
Inventory turnover: 1.4436571406601013
Receivables turnover: 1.7631547295898224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.600812961422632
Revenue growth (%): 50.74754533700082
Rule of 40 score: 50.74754533700082
Financial ratios for TMTS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -152841
Net income: 899846
Capital expenditures: 0
Operating cash flow: -258604
Net tangible assets: 229724638
Owner earnings: 899846
Return on net tangible assets (%): 0.3917063523678292
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 229724638
Market cap (USD): 309426688
Debt to equity: 0
Current ratio: 9.191505116378657
Quick ratio: 9.191505116378657
Free cash flow (dilution-adjusted): -258604
Buyback yield (%): 0
Retained earnings: -1028816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06587274580727931
Rule of 40 score: 0
Financial ratios for AVL.NS — quarterly report dated 2026-03-31
Total revenue: 66238872.40356083
Gross profit: 10609368.37643069
Operating income: 4225307.333615939
Net income: 2302882.5773632894
Capital expenditures: 0
Depreciation & amortization: 1128656.2102585842
Net tangible assets: 72956761.33955066
Owner earnings: 3431538.7876218734
Return on net tangible assets (%): 4.703524011504604
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 9.04
Shares outstanding: 129138050
Book value: 72956761.33955066
Market cap (USD): 836263251.8863926
Yahoo trailing P/E: 67.59
Yahoo forward P/E: 38.53
EV/EBITDA: 36.42
Dividend yield: 0.00
Debt to equity: 0.8321
Current ratio: 1.9
Quick ratio: 0.23
Analyst target mean: 675.00
Analyst target median: 664.00
Effective tax rate (%): 29.149005542875774
Interest coverage ratio: 3.512775330396476
COGS to revenue (%): 83.98316880789723
Buyback yield (%): 0
Inventory turnover: 0.624607329842932
Receivables turnover: 1602.6410256410256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.419638403298933
Revenue growth (%): -8.358296463525953
Rule of 40 score: -8.358296463525953
Financial ratios for AVL.NS — annual report dated 2026-03-31
Total revenue: 283130563.79821956
Gross profit: 44036668.079694785
Operating income: 19864349.300551083
Net income: 12390843.577787198
Capital expenditures: 3757948.283170835
Operating cash flow: 7942984.315387877
Depreciation & amortization: 4287833.827893175
Net tangible assets: 72956761.33955066
Owner earnings: 12920729.12250954
Return on net tangible assets (%): 17.71011882281166
Capex to operating income (%): 18.918053777208705
Buffett classification: The Great
Trailing EPS: 9.04
Shares outstanding: 129138050
Book value: 72956761.33955066
Market cap (USD): 836263251.8863926
Yahoo trailing P/E: 67.59
Yahoo forward P/E: 38.53
EV/EBITDA: 36.42
Dividend yield: 0.00
Debt to equity: 0.8321
Current ratio: 1.9
Quick ratio: 0.23
Analyst target mean: 675.00
Analyst target median: 664.00
Effective tax rate (%): 25.47644846707885
Interest coverage ratio: 4.819748007199795
COGS to revenue (%): 84.44651559727807
Free cash flow (dilution-adjusted): 4183976.2611275963
Buyback yield (%): 0
Inventory turnover: 2.6845430747263213
Receivables turnover: 6850.3076923076915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.777953908059995
FCF margin (%): 1.477755069957554
Revenue growth (%): 7.1745727543055455
Rule of 40 score: 8.6523278242631
Financial ratios for MANAKSIA.NS — quarterly report dated 2026-03-31
Total revenue: 25083117.846545145
Gross profit: 5421831.284442561
Operating income: 1719626.9605765154
Net income: 1324618.4824078
Capital expenditures: 0
Depreciation & amortization: 131485.79906740144
Net tangible assets: 76584315.38787621
Owner earnings: 1456104.2814752012
Return on net tangible assets (%): 1.9013087393945836
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 7.99
Shares outstanding: 65534050
Book value: 79105510.80966511
Market cap (USD): 38767597.11742264
Yahoo trailing P/E: 6.99
EV/EBITDA: 0.11
Debt to equity: 0.0407
Current ratio: 7.34
Quick ratio: 4.87
Effective tax rate (%): 2.9098083690003653
Interest coverage ratio: 23.667444574095683
COGS to revenue (%): 78.38454008145027
Buyback yield (%): 0
Inventory turnover: 2.8002339516701134
Receivables turnover: 3.3861625952287278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.129760177537766
Revenue growth (%): 22.35933199570478
Rule of 40 score: 22.35933199570478
Financial ratios for MANAKSIA.NS — annual report dated 2026-03-31
Total revenue: 83095729.12250954
Gross profit: 16642433.234421365
Operating income: 3790239.5082662147
Net income: 5608594.743535397
Capital expenditures: 4643440.016956338
Operating cash flow: -1115832.9800763035
Depreciation & amortization: 585332.7681220856
Net tangible assets: 76584315.38787621
Owner earnings: 1550487.4947011443
Return on net tangible assets (%): 2.0245496572612782
Capex to operating income (%): 122.51046422869479
Buffett classification: The Gruesome
Trailing EPS: 7.99
Shares outstanding: 65534050
Book value: 79105510.80966511
Market cap (USD): 38767597.11742264
Yahoo trailing P/E: 6.99
EV/EBITDA: 0.11
Debt to equity: 0.0407
Current ratio: 7.34
Quick ratio: 4.87
Effective tax rate (%): 25.08684217231412
Interest coverage ratio: 9.758711015307377
COGS to revenue (%): 79.97197520237758
Free cash flow (dilution-adjusted): -6329027.13013989
Buyback yield (%): 0
Inventory turnover: 9.464526889348408
Receivables turnover: 11.217730247862942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.694216451066468
FCF margin (%): -7.616549246242116
Revenue growth (%): -2.7696436864778096
Rule of 40 score: -10.386192932719926
Financial ratios for AWHCL.NS — quarterly report dated 2026-03-31
Total revenue: 30284792.28486647
Gross profit: 30139232.725731242
Operating income: 3746206.019499788
Net income: 3910247.98643493
Capital expenditures: 0
Depreciation & amortization: 2289783.8066977533
Net tangible assets: 45969330.22467147
Owner earnings: 6200031.793132683
Return on net tangible assets (%): 13.487322444835542
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 26.61
Shares outstanding: 28371681
Book value: 96989338.70284018
Market cap (USD): 130312486.30775753
Yahoo trailing P/E: 16.29
Yahoo forward P/E: 13.25
EV/EBITDA: 8.48
Debt to equity: 0.501
Current ratio: 1.18
Quick ratio: 1.03
Analyst target mean: 600.00
Analyst target median: 600.00
Effective tax rate (%): -19.660966378787535
Interest coverage ratio: 2.352081656009422
COGS to revenue (%): 0.48063581802396566
Buyback yield (%): 0
Receivables turnover: 0.8871989061802431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.70365854964366
Revenue growth (%): 3.5924123771556196
Rule of 40 score: 3.5924123771556196
Financial ratios for AWHCL.NS — annual report dated 2026-03-31
Total revenue: 111614338.7028402
Gross profit: 109280987.70665537
Operating income: 13629599.40652819
Net income: 9723092.412039
Capital expenditures: 6296757.100466299
Operating cash flow: 14771640.525646461
Depreciation & amortization: 9088755.828740992
Net tangible assets: 45969330.22467147
Owner earnings: 12515091.140313692
Return on net tangible assets (%): 27.22487162450959
Capex to operating income (%): 46.19913551861496
Buffett classification: The Good
Trailing EPS: 26.61
Shares outstanding: 28371681
Book value: 96989338.70284018
Market cap (USD): 130312486.30775753
Yahoo trailing P/E: 16.29
Yahoo forward P/E: 13.25
EV/EBITDA: 8.48
Debt to equity: 0.501
Current ratio: 1.18
Quick ratio: 1.03
Analyst target mean: 600.00
Analyst target median: 600.00
Effective tax rate (%): -2.24716847188309
Interest coverage ratio: 2.113550272228129
COGS to revenue (%): 2.0905477049835786
Free cash flow (dilution-adjusted): 8431358.626536667
Buyback yield (%): 0
Receivables turnover: 3.2697638563852416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.836560715525854
FCF margin (%): 7.554010286244807
Revenue growth (%): 2.2642054750574863
Rule of 40 score: 9.818215761302294
Financial ratios for BANSWRAS.NS — quarterly report dated 2026-03-31
Total revenue: 38750508.69012293
Gross profit: 22263215.345485374
Operating income: 3166182.70453582
Net income: 1217380.2458668929
Capital expenditures: 0
Depreciation & amortization: 1397170.4111911827
Net tangible assets: 61930012.717253074
Owner earnings: 2614550.6570580755
Return on net tangible assets (%): 4.221782851870283
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 9.11
Shares outstanding: 34232084
Book value: 61986180.58499363
Market cap (USD): 46414297.58372191
Yahoo trailing P/E: 14.04
EV/EBITDA: 7.62
Dividend yield: 0.01
Debt to equity: 0.8972
Current ratio: 1.3924790199674189
Quick ratio: 0.71615473104447
Effective tax rate (%): 24.993307171447416
Interest coverage ratio: 2.8452886611683583
COGS to revenue (%): 42.54729525354588
Buyback yield (%): 0
Retained earnings: 36545368.800339125
Inventory turnover: 0.5131190363893625
Receivables turnover: 1.5014291609607673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6261689185105133
Revenue growth (%): 2.328902097547037
Rule of 40 score: 2.328902097547037
Financial ratios for BANSWRAS.NS — annual report dated 2026-03-31
Total revenue: 140615504.45103857
Gross profit: 54204249.682068676
Operating income: 8192104.705383637
Net income: 3306538.787621874
Capital expenditures: 10117189.487070793
Operating cash flow: 12504069.520983467
Depreciation & amortization: 5637632.47138618
Net tangible assets: 61930012.717253074
Owner earnings: -1173018.2280627396
Return on net tangible assets (%): -1.8941029988452571
Capex to operating income (%): 123.49926973494418
Buffett classification: The Gruesome
Trailing EPS: 9.11
Shares outstanding: 34232084
Book value: 61986180.58499363
Market cap (USD): 46414297.58372191
Yahoo trailing P/E: 14.04
EV/EBITDA: 7.62
Dividend yield: 0.01
Debt to equity: 0.8972
Current ratio: 1.3924790199674189
Quick ratio: 0.71615473104447
Effective tax rate (%): 25.280791244581746
Interest coverage ratio: 1.9735727470709432
COGS to revenue (%): 61.452152880522334
SG&A to revenue (%): 5.871305972598669
Free cash flow (dilution-adjusted): 2211138.1941500637
Buyback yield (%): 0
Retained earnings: 36545368.800339125
Inventory turnover: 2.6892988954230477
Receivables turnover: 5.4482954160498815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.382261932417741
FCF margin (%): 1.5724711174506139
Revenue growth (%): -5.0902818925538345
Rule of 40 score: -3.5178107751032206