speb/financial-data huggingface dataset:
Financial ratios for BPAG.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -243151.1111111111
Net income: -210148.14814814815
Capital expenditures: 16946.666666666664
Operating cash flow: -247671.85185185182
Net tangible assets: 192430.37037037036
Owner earnings: -227094.8148148148
Return on net tangible assets (%): -118.01401950104126
Buffett classification: The Gruesome
Shares outstanding: 65045182
Book value: 145080.74074074073
Debt to equity: 0
Current ratio: 5.430589608873322
Quick ratio: 5.430589608873322
Free cash flow (dilution-adjusted): -264618.5185185185
Retained earnings: -454702.2222222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -167.59709791227363
Rule of 40 score: 0
Financial ratios for BPAG.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -50990.370370370365
Net income: -30628.888888888887
Capital expenditures: 0
Operating cash flow: 3226.6666666666665
Net tangible assets: 163611.85185185185
Owner earnings: -30628.888888888887
Return on net tangible assets (%): -18.720458537822125
Buffett classification: The Gruesome
Shares outstanding: 65045182
Book value: 52988.88888888889
Debt to equity: 0
Current ratio: 0.19679576249848463
Quick ratio: 0.19679576249848463
Free cash flow (dilution-adjusted): 3226.6666666666665
Retained earnings: -599386.6666666666
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.22841965471446
Rule of 40 score: 0
Financial ratios for BPAG.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -204233.3333333333
Net income: -144684.44444444444
Capital expenditures: 0
Operating cash flow: -137982.22222222222
Net tangible assets: 163611.85185185185
Owner earnings: -144684.44444444444
Return on net tangible assets (%): -88.43151813687318
Buffett classification: The Gruesome
Shares outstanding: 65045182
Book value: 52988.88888888889
Debt to equity: 0
Current ratio: 0.19679576249848463
Quick ratio: 0.19679576249848463
Free cash flow (dilution-adjusted): -137982.22222222222
Retained earnings: -599386.6666666666
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -385.42671419584815
Rule of 40 score: 0
Financial ratios for BPAG.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -48855.244755244756
Net income: -28883.916083916087
Capital expenditures: 0
Operating cash flow: -56803.496503496506
Owner earnings: -28883.916083916087
Buffett classification: The Gruesome
Shares outstanding: 65045182
Free cash flow (dilution-adjusted): -56803.496503496506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPAG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -51772.02797202797
Net income: -14834.265734265735
Capital expenditures: 0
Operating cash flow: -36436.36363636364
Owner earnings: -14834.265734265735
Buffett classification: The Gruesome
Shares outstanding: 65045182
Free cash flow (dilution-adjusted): -36436.36363636364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPAG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -26841.605839416057
Net income: -9335.766423357663
Capital expenditures: 0
Operating cash flow: -16718.24817518248
Net tangible assets: 98622.62773722627
Owner earnings: -9335.766423357663
Return on net tangible assets (%): -9.466150555460985
Buffett classification: The Gruesome
Shares outstanding: 65045182
Book value: -56783.21167883213
Debt to equity: -1.9281940534495385
Current ratio: 0.29111066519514395
Quick ratio: 0.29111066519514395
Free cash flow (dilution-adjusted): -16718.24817518248
Retained earnings: -645605.109489051
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABR — annual report dated 2023-12-31
Total revenue: 20421
Gross profit: -98453
Operating income: -151394
Net income: -128086
Capital expenditures: 0
Operating cash flow: -58632
Depreciation & amortization: 2200
Net tangible assets: -265774
Owner earnings: -125886
Buffett classification: The Gruesome
Shares outstanding: 9091506
Book value: -265774
Debt to equity: -1.004443625034804
Current ratio: 1.0543388239624552
Quick ratio: 1.0543388239624552
COGS to revenue (%): 582.116448753734
Free cash flow (dilution-adjusted): -58632
Retained earnings: -265774
Receivables turnover: 57.686440677966104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12819.136325148178
FCF margin (%): -287.11620390774203
Rule of 40 score: -287.11620390774203
Financial ratios for CABR — annual report dated 2024-12-31
Total revenue: 465
Gross profit: -1607
Operating income: -1527394
Net income: -1517431
Capital expenditures: 0
Operating cash flow: -823991
Depreciation & amortization: 150000
Net tangible assets: 841376
Owner earnings: -1367431
Return on net tangible assets (%): -162.52317632069372
Buffett classification: The Gruesome
Shares outstanding: 9091506
Book value: 3691376
Debt to equity: 0
Current ratio: 2.8343193358587895
Quick ratio: 2.7607640847908437
COGS to revenue (%): 445.5913978494624
SG&A to revenue (%): 155099.78494623656
Free cash flow (dilution-adjusted): -1223991
Retained earnings: -862791
Inventory turnover: 0.1513624077726642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.37736172094092
FCF margin (%): -263223.87096774194
Revenue growth (%): -97.72293227559865
Rule of 40 score: -263321.59390001756
Financial ratios for CABR — quarterly report dated 2024-12-31
Operating income: -872821
Capital expenditures: 0
Depreciation & amortization: 150000
Net tangible assets: 841376
Buffett classification: The Gruesome
Shares outstanding: 9091506
Book value: 3691376
Debt to equity: 0
Current ratio: 2.8343193358587895
Quick ratio: 2.7607640847908437
Retained earnings: -862791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.644868471811055
Rule of 40 score: 0
Financial ratios for CABR — quarterly report dated 2025-03-31
Total revenue: 1469
Gross profit: 791
Operating income: -539343
Net income: -538770
Capital expenditures: 0
Operating cash flow: -241774
Depreciation & amortization: 75000
Owner earnings: -463770
Buffett classification: The Gruesome
Shares outstanding: 9091506
COGS to revenue (%): 46.15384615384615
SG&A to revenue (%): 31663.308373042884
Free cash flow (dilution-adjusted): -241774
Capitalized R&D asset: 0
FCF margin (%): -16458.40707964602
Rule of 40 score: -16458.40707964602
Financial ratios for CABR — quarterly report dated 2025-06-30
Total revenue: 1587
Gross profit: 865
Operating income: -659583
Net income: -660583
Capital expenditures: 0
Operating cash flow: -209331
Depreciation & amortization: 75000
Net tangible assets: 405023
Owner earnings: -585583
Return on net tangible assets (%): -144.5801843352106
Buffett classification: The Gruesome
Shares outstanding: 9091506
Book value: 3105023
Debt to equity: 0.01610294030028119
Current ratio: 0.5899128677645271
Quick ratio: 0.5335791573475186
COGS to revenue (%): 45.49464398235665
Free cash flow (dilution-adjusted): -816331
Retained earnings: -2062144
Inventory turnover: 0.05533839196750211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.242451344160735
FCF margin (%): -51438.626339004404
Revenue growth (%): 8.032675289312458
Rule of 40 score: -51430.593663715095
Financial ratios for CABR — quarterly report dated 2025-09-30
Total revenue: 740
Gross profit: 448
Operating income: -999475
Net income: -1018768
Capital expenditures: 0
Operating cash flow: -180770
Depreciation & amortization: 75000
Net tangible assets: -26082
Owner earnings: -943768
Buffett classification: The Gruesome
Shares outstanding: 9091506
Book value: 2598918
Debt to equity: 0.05050871170233151
Current ratio: 0.08065624945195629
Quick ratio: 0.058047035302783184
COGS to revenue (%): 39.45945945945946
SG&A to revenue (%): 60.54054054054055
Free cash flow (dilution-adjusted): -580770
Retained earnings: -3080912
Inventory turnover: 0.0226497052435619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.42980243242318
FCF margin (%): -78482.43243243244
Revenue growth (%): -53.37114051669817
Rule of 40 score: -78535.80357294914
Financial ratios for IVALUE.NS — annual report dated 2023-03-31
Total revenue: 97055420.21924482
Gross profit: 21948112.058465287
Operating income: 10655054.811205847
Net income: 7307064.55542022
Capital expenditures: 328258.221680877
Operating cash flow: -2763459.1961023146
Depreciation & amortization: 499756.39464068215
Net tangible assets: 35615956.151035324
Owner earnings: 7478562.728380025
Return on net tangible assets (%): 20.99778733067266
Capex to operating income (%): 3.0807745947552525
Buffett classification: The Great
Shares outstanding: 54630380
Book value: 36503775.883069426
Debt to equity: 0.26602290320858474
Current ratio: 1.3318708325725397
Quick ratio: 1.2118076056259188
Effective tax rate (%): 25.39192369472911
Interest coverage ratio: 11.303527587543611
COGS to revenue (%): 77.38600069023938
SG&A to revenue (%): 2.870266369654567
Free cash flow (dilution-adjusted): -3340194.8842874547
Retained earnings: 19582216.808769796
Inventory turnover: 6.844990841982571
Receivables turnover: 1.1356332225004524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.518208191488394
FCF margin (%): -3.441533586421109
Rule of 40 score: -3.441533586421109
Financial ratios for IVALUE.NS — annual report dated 2024-03-31
Total revenue: 93563976.49598274
Gross profit: 26315745.293200623
Operating income: 11997241.875524644
Net income: 8517568.053723468
Capital expenditures: 460247.0320182276
Operating cash flow: 7872766.518767239
Depreciation & amortization: 827317.4241515769
Net tangible assets: 43606307.71075668
Owner earnings: 8884638.445856817
Return on net tangible assets (%): 20.37466346563706
Capex to operating income (%): 3.83627367684542
Buffett classification: The Great
Shares outstanding: 54630380
Book value: 44398009.35363953
Debt to equity: 0.20773562737180437
Current ratio: 1.438771717385307
Quick ratio: 1.3941004372799766
Effective tax rate (%): 25.376448693003972
Interest coverage ratio: 7.747618678850771
COGS to revenue (%): 71.87406277636082
SG&A to revenue (%): 3.498071081604142
Free cash flow (dilution-adjusted): 7159011.871927089
Retained earnings: 27793020.745892793
Inventory turnover: 20.738249325098923
Receivables turnover: 1.158967990719106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.079088935570717
FCF margin (%): 7.651461748458786
Revenue growth (%): -3.597371187899693
Rule of 40 score: 4.054090560559093
Financial ratios for IVALUE.NS — quarterly report dated 2024-12-31
Total revenue: 29095465.67198974
Gross profit: 6252476.978668842
Operating income: 2894276.722228698
Net income: 2247348.1757780625
Capital expenditures: 0
Depreciation & amortization: 212145.93775498308
Owner earnings: 2459494.1135330456
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 54630380
Effective tax rate (%): 18.889356331510307
Interest coverage ratio: 5.630385487528345
COGS to revenue (%): 78.51047634309522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVALUE.NS — quarterly report dated 2025-03-31
Total revenue: 30465279.401449613
Gross profit: 9992985.737666588
Operating income: 5177694.645779752
Net income: 4463408.931494038
Capital expenditures: 0
Depreciation & amortization: 209258.82628010286
Net tangible assets: 53292728.54804769
Owner earnings: 4672667.757774141
Return on net tangible assets (%): 8.767927417267355
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 54630380
Book value: 54013794.71592237
Debt to equity: 0.15197799296155695
Current ratio: 1.5919319649408086
Quick ratio: 1.5725355535267374
Effective tax rate (%): 24.717542120911794
Interest coverage ratio: 10.065909090909091
COGS to revenue (%): 67.19877206446661
Retained earnings: 37092822.071545474
Inventory turnover: 13.669502771056123
Receivables turnover: 0.31554946897843583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.819371154343973
Revenue growth (%): 4.707997269755324
Rule of 40 score: 4.707997269755324
Financial ratios for IVALUE.NS — annual report dated 2025-03-31
Total revenue: 107865326.1631985
Gross profit: 28427636.19359364
Operating income: 12506429.740472293
Net income: 10004676.17488894
Capital expenditures: 129763.85316810847
Operating cash flow: 5400981.996726677
Depreciation & amortization: 837035.3051204114
Net tangible assets: 53292728.54804769
Owner earnings: 10711947.626841245
Return on net tangible assets (%): 20.100204884768775
Capex to operating income (%): 1.0375771172181716
Buffett classification: The Great
Shares outstanding: 54630380
Book value: 54013794.71592237
Debt to equity: 0.15197799296155695
Current ratio: 1.5919319649408086
Quick ratio: 1.5725355535267374
Effective tax rate (%): 24.63998586447566
Interest coverage ratio: 7.947994056463595
COGS to revenue (%): 73.64525079117354
SG&A to revenue (%): 2.4773485932284216
Free cash flow (dilution-adjusted): 5058452.186111759
Retained earnings: 37092822.071545474
Inventory turnover: 53.041136523300295
Receivables turnover: 1.1172340139563437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.302694199406595
FCF margin (%): 4.68959986127368
Revenue growth (%): 15.285102453752389
Rule of 40 score: 19.974702315026068
Financial ratios for LNKS — annual report dated 2022-06-30
Total revenue: 7378512.954545454
Gross profit: 1175170.2272727273
Operating income: 203396.36363636362
Net income: 127968.18181818181
Capital expenditures: 90279.77272727272
Operating cash flow: -458572.49999999994
Depreciation & amortization: 246997.49999999997
Net tangible assets: 4318892.954545454
Owner earnings: 284685.90909090906
Return on net tangible assets (%): 6.5916407766321
Capex to operating income (%): 44.38612918797154
Buffett classification: The Good
Shares outstanding: 1356613
Book value: 4318892.954545455
Debt to equity: 0.5037782988264722
Current ratio: 4.025733508928996
Quick ratio: 1.7649995566522794
Effective tax rate (%): 5.318100644709981
Interest coverage ratio: 2.1336435853177065
COGS to revenue (%): 84.07307496087303
SG&A to revenue (%): 13.256569898276805
Free cash flow (dilution-adjusted): -548852.2727272727
Retained earnings: 1502330.6818181816
Inventory turnover: 1.6444568528946366
Receivables turnover: 3.139543465649391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.233545651470688
FCF margin (%): -7.438521503023968
Rule of 40 score: -7.438521503023968
Financial ratios for LNKS — annual report dated 2023-06-30
Total revenue: 7338218.843683084
Gross profit: 976455.8886509637
Operating income: 58814.77516059957
Net income: 39511.56316916488
Capital expenditures: 84315.63169164883
Operating cash flow: 436927.408993576
Depreciation & amortization: 305774.0899357602
Net tangible assets: 4108124.411134904
Owner earnings: 260970.02141327623
Return on net tangible assets (%): 6.352534521737647
Capex to operating income (%): 143.3579087251743
Buffett classification: The Gruesome
Shares outstanding: 1356613
Book value: 4108124.411134904
Debt to equity: 0.5492050249203269
Current ratio: 2.5958222693055464
Quick ratio: 1.4044828098465552
Effective tax rate (%): 6.5418998657786105
Interest coverage ratio: 0.49532027699632114
COGS to revenue (%): 86.69355725890459
SG&A to revenue (%): 12.05929520615456
Free cash flow (dilution-adjusted): 352333.40471092076
Retained earnings: 1454983.7259100643
Inventory turnover: 2.1601405812292342
Receivables turnover: 3.8492515075152522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.174632304357744
FCF margin (%): 4.801347741410273
Revenue growth (%): -0.5461006995664055
Rule of 40 score: 4.255247041843868
Financial ratios for LNKS — annual report dated 2024-06-30
Total revenue: 4751869.703389831
Gross profit: 473256.3559322034
Operating income: -322254.2372881356
Net income: -423614.8305084746
Capital expenditures: 123162.5
Operating cash flow: 306211.0169491526
Depreciation & amortization: 263909.11016949156
Net tangible assets: 3640737.5
Owner earnings: -282868.22033898305
Return on net tangible assets (%): -7.769530770592032
Buffett classification: The Gruesome
Shares outstanding: 1356613
Book value: 3640737.5
Debt to equity: 0.3416927947116321
Current ratio: 2.1359371445537163
Quick ratio: 1.4252369920229004
Interest coverage ratio: -3.6006656676916817
COGS to revenue (%): 90.04062852155653
SG&A to revenue (%): 16.228340093607223
Free cash flow (dilution-adjusted): 183048.51694915254
Retained earnings: 1015955.9322033899
Inventory turnover: 2.0632515918767673
Receivables turnover: 3.0899831495480026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.628024192587852
FCF margin (%): 3.8521367035500074
Revenue growth (%): -35.24491699398751
Rule of 40 score: -31.3927802904375
Financial ratios for MGIH — annual report dated 2021-06-30
Total revenue: 8320266.62371134
Gross profit: 2236257.474226804
Operating income: 657246.6494845361
Net income: 472398.1958762887
Capital expenditures: 57155.154639175256
Operating cash flow: 688241.6237113402
Depreciation & amortization: 275067.26804123714
Net tangible assets: 3859546.2628865982
Owner earnings: 690310.3092783506
Return on net tangible assets (%): 17.885789216115256
Capex to operating income (%): 8.696150019783405
Buffett classification: The Great
Shares outstanding: 11250000
Book value: 3931035.824742268
Debt to equity: 0.6689364159219597
Current ratio: 1.271249731973011
Quick ratio: 1.0363928813969552
Effective tax rate (%): 17.915427459765056
Interest coverage ratio: 11.467719849712308
COGS to revenue (%): 73.12276666887271
SG&A to revenue (%): 18.977887322052357
Free cash flow (dilution-adjusted): 530160.8247422681
Retained earnings: 1525444.3298969073
Inventory turnover: 4.869400055612672
Receivables turnover: 3.1526627547736648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.23202997810177
FCF margin (%): 6.3719211020401705
Rule of 40 score: 6.3719211020401705
Financial ratios for MGIH — annual report dated 2022-06-30
Total revenue: 8437293.885350319
Gross profit: 2072734.2675159236
Operating income: 705169.6815286624
Net income: 519410.3184713376
Capital expenditures: 59806.242038216566
Operating cash flow: 259821.65605095544
Depreciation & amortization: 246631.974522293
Net tangible assets: 5051600.8917197455
Owner earnings: 706236.0509554141
Return on net tangible assets (%): 13.980440381048908
Capex to operating income (%): 8.481113638999476
Buffett classification: The Great
Shares outstanding: 11250000
Book value: 5106756.560509553
Debt to equity: 0.4173934025558098
Current ratio: 1.8725468366759157
Quick ratio: 1.4915692761229529
Effective tax rate (%): 18.035017593628986
Interest coverage ratio: 13.00070222245186
COGS to revenue (%): 75.43366041670286
R&D to revenue (%): 0.4605017423629217
SG&A to revenue (%): 15.222977959380431
Free cash flow (dilution-adjusted): 190956.94267515925
Retained earnings: 1101359.872611465
Inventory turnover: 5.0879491117437885
Receivables turnover: 3.6578149168573457
Capitalized R&D asset: 38853.88535031847
ROCI (R&D-adjusted, %): 14.156195662935344
FCF margin (%): 2.263248682219283
Revenue growth (%): 1.40653259001906
Rule of 40 score: 3.6697812722383434
Financial ratios for MU.TO — annual report dated 2022-08-31
Total revenue: 23479389312.977097
Gross profit: 10609160305.343512
Operating income: 7411450381.679389
Net income: 6631297709.923664
Capital expenditures: 9211450381.679388
Operating cash flow: 11588549618.32061
Depreciation & amortization: 5432061068.70229
Net tangible assets: 36838167938.9313
Owner earnings: 2851908396.9465656
Return on net tangible assets (%): 7.741721579841686
Capex to operating income (%): 124.28674425790503
Buffett classification: The Gruesome
Shares outstanding: 6645965723
Book value: 38096946564.8855
Debt to equity: 0.15060011621616207
Current ratio: 2.88910996153336
Quick ratio: 2.005305743467303
Effective tax rate (%): 9.278027374360045
Interest coverage ratio: 51.37037037037037
COGS to revenue (%): 54.815007477729374
R&D to revenue (%): 10.130697704662202
SG&A to revenue (%): 3.4657650042265433
Free cash flow (dilution-adjusted): 1984732824.4274807
Retained earnings: 36087022900.76336
Inventory turnover: 2.530391715443494
Receivables turnover: 5.995711500974658
Capitalized R&D asset: 2378625954.198473
ROCI (R&D-adjusted, %): 19.05323849552753
FCF margin (%): 8.4530853761623
Rule of 40 score: 8.4530853761623
Financial ratios for MU.TO — annual report dated 2023-08-31
Total revenue: 11511111111.11111
Gross profit: -1048888888.8888888
Operating income: -4003703703.7037034
Net income: -4320740740.740741
Capital expenditures: 5685925925.925925
Operating cash flow: 1154814814.8148148
Depreciation & amortization: 5745185185.1851845
Net tangible assets: 31530370370.37037
Owner earnings: -4261481481.4814816
Return on net tangible assets (%): -13.51548183996617
Buffett classification: The Gruesome
Shares outstanding: 6645965723
Book value: 32681481481.481476
Debt to equity: 0.3157978241160472
Current ratio: 4.458342077649528
Quick ratio: 2.698216159496327
Interest coverage ratio: -13.93041237113402
COGS to revenue (%): 109.11196911196912
R&D to revenue (%): 20.038610038610038
SG&A to revenue (%): 5.92020592020592
Free cash flow (dilution-adjusted): -4972592592.592592
Retained earnings: 30239999999.999996
Inventory turnover: 2.0217002503875046
Receivables turnover: 6.361031518624642
Capitalized R&D asset: 3900346055.979644
ROCI (R&D-adjusted, %): -6.793943138256417
Rosenberg metric: -4.901169590643276
FCF margin (%): -43.1981981981982
Revenue growth (%): -50.973549790117836
Rule of 40 score: -94.17174798831604
Financial ratios for MU.TO — annual report dated 2024-08-31
Total revenue: 18600740740.740738
Gross profit: 4157777777.7777777
Operating income: 966666666.6666666
Net income: 576296296.2962962
Capital expenditures: 6211851851.851851
Operating cash flow: 6301481481.481481
Depreciation & amortization: 5762962962.962962
Net tangible assets: 32270370370.37037
Owner earnings: 127407407.4074068
Return on net tangible assets (%): 0.3948123493630189
Capex to operating income (%): 642.6053639846743
Buffett classification: The Gruesome
Shares outstanding: 6645965723
Book value: 33430370370.370365
Debt to equity: 0.3103631650085308
Current ratio: 2.63538062283737
Quick ratio: 1.6757136678200693
Effective tax rate (%): 36.37096774193548
Interest coverage ratio: 2.3220640569395017
COGS to revenue (%): 77.64724622675323
R&D to revenue (%): 13.659352475010952
SG&A to revenue (%): 4.496037593086696
Free cash flow (dilution-adjusted): -527407407.4074074
Retained earnings: 30279259259.25926
Inventory turnover: 2.196957746478873
Receivables turnover: 3.796069538926681
Capitalized R&D asset: 4871153972.292904
ROCI (R&D-adjusted, %): 2.222347628804591
Rosenberg metric: 2.2572254335260116
FCF margin (%): -2.835410776153877
Revenue growth (%): 61.589446589446574
Rule of 40 score: 58.754035813292695
Financial ratios for MU.TO — quarterly report dated 2025-02-28
Total revenue: 5592361111.111112
Gross profit: 2057638888.888889
Operating income: 1231250000
Net income: 1099305555.5555556
Capital expenditures: 2815972222.2222223
Operating cash flow: 2737500000
Depreciation & amortization: 1443750000
Net tangible assets: 32680555555.555557
Owner earnings: -272916666.666667
Return on net tangible assets (%): -0.8351041223969411
Capex to operating income (%): 228.70840383530742
Buffett classification: The Gruesome
Shares outstanding: 6645965723
Book value: 33772916666.666664
Debt to equity: 0.30748668599510626
Current ratio: 3.1343150945791542
Quick ratio: 1.9908594642630444
Effective tax rate (%): 10.068259385665527
Interest coverage ratio: 15.830357142857142
COGS to revenue (%): 63.206258537191104
R&D to revenue (%): 11.151123804793245
SG&A to revenue (%): 3.5390537687818204
Free cash flow (dilution-adjusted): -251388888.8888889
Retained earnings: 30443750000
Inventory turnover: 0.5651160208726546
Receivables turnover: 1.2381611316113161
Capitalized R&D asset: 623611111.1111112
ROCI (R&D-adjusted, %): 3.58940985359849
FCF margin (%): -4.495219172979014
Rule of 40 score: -4.495219172979014
Financial ratios for MU.TO — quarterly report dated 2025-05-31
Total revenue: 6739855072.463769
Gross profit: 2542028985.5072465
Operating income: 1571739130.4347827
Net income: 1365942028.9855072
Capital expenditures: 2128985507.246377
Operating cash flow: 3339855072.4637685
Depreciation & amortization: 1517391304.3478262
Net tangible assets: 35631884057.971016
Owner earnings: 754347826.0869565
Return on net tangible assets (%): 2.117058488570731
Capex to operating income (%): 135.45412632549562
Buffett classification: The Gruesome
Shares outstanding: 6645965723
Book value: 36773913043.47827
Debt to equity: 0.31806179553874037
Current ratio: 2.7547113961519485
Quick ratio: 1.8936359151455353
Effective tax rate (%): 11.121628017037386
Interest coverage ratio: 17.634146341463413
COGS to revenue (%): 62.28362541662187
R&D to revenue (%): 10.375228470056982
SG&A to revenue (%): 3.4189872056768085
Free cash flow (dilution-adjusted): 1027536231.8840581
Retained earnings: 33013768115.94203
Inventory turnover: 0.6638019938123066
Receivables turnover: 1.25080688542227
Capitalized R&D asset: 1117094806.7632852
ROCI (R&D-adjusted, %): 3.6179689211865487
Rosenberg metric: 0.7767502662922434
FCF margin (%): 15.245672508332436
Revenue growth (%): 20.518953239138536
Rule of 40 score: 35.76462574747097
Financial ratios for MU.TO — annual report dated 2025-08-31
Total revenue: 27283211678.832115
Gross profit: 10856204379.562042
Operating income: 7159854014.598539
Net income: 6232846715.328466
Capital expenditures: 11574452554.744524
Operating cash flow: 12791970802.919706
Depreciation & amortization: 6096350364.963503
Net tangible assets: 38366423357.66423
Owner earnings: 754744525.5474453
Return on net tangible assets (%): 1.9672006392450825
Capex to operating income (%): 161.65766133143032
Buffett classification: The Gruesome
Shares outstanding: 6645965723
Book value: 39536496350.36496
Debt to equity: 0.28206406350964647
Current ratio: 2.5179849834119086
Quick ratio: 1.788545486292998
Effective tax rate (%): 11.64284234514191
Interest coverage ratio: 20.563941299790354
COGS to revenue (%): 60.209213976135686
R&D to revenue (%): 10.161057306436943
SG&A to revenue (%): 3.2238214992776495
Free cash flow (dilution-adjusted): 508029197.08029187
Retained earnings: 35462043795.62044
Inventory turnover: 2.693596648713345
Receivables turnover: 4.0343227199136535
Capitalized R&D asset: 5235759070.018924
ROCI (R&D-adjusted, %): 12.898291983478021
Rosenberg metric: 2.6364069715477427
FCF margin (%): 1.8620578950184596
Revenue growth (%): 46.67809233572284
Rule of 40 score: 48.5401502307413
Financial ratios for MU.TO — quarterly report dated 2025-08-31
Total revenue: 8259124087.59124
Gross profit: 3689051094.8905106
Operating income: 2695620437.956204
Net income: 2336496350.3649635
Capital expenditures: 4129927007.2992697
Operating cash flow: 4182481751.824817
Depreciation & amortization: 1568613138.6861312
Net tangible assets: 38366423357.66423
Owner earnings: -224817518.24817467
Return on net tangible assets (%): -0.5859746584985338
Capex to operating income (%): 153.20877335499594
Buffett classification: The Gruesome
Shares outstanding: 6645965723
Book value: 39536496350.36496
Debt to equity: 0.28206406350964647
Current ratio: 2.5179849834119086
Quick ratio: 1.788545486292998
Effective tax rate (%): 11.814927017350591
Interest coverage ratio: 29.782258064516128
COGS to revenue (%): 55.333627927529825
R&D to revenue (%): 9.253203711886876
SG&A to revenue (%): 2.77507733097658
Free cash flow (dilution-adjusted): -129927007.29927006
Retained earnings: 35462043795.62044
Inventory turnover: 0.7493716337522441
Receivables turnover: 1.2212628170534268
Capitalized R&D asset: 1438539736.0626256
ROCI (R&D-adjusted, %): 5.165235222367084
Rosenberg metric: 1.640301047615445
FCF margin (%): -1.573133009279717
Revenue growth (%): 22.54156801285786
Rule of 40 score: 20.96843500357814
Financial ratios for RETAIL.NS — annual report dated 2024-03-31
Total revenue: 1564707.9985609786
Gross profit: 729847.7035615782
Operating income: -314797.93740256625
Net income: 30555.22244873486
Capital expenditures: 9977.215493464444
Operating cash flow: 37570.45209257705
Depreciation & amortization: 271231.5625374745
Net tangible assets: 771303.5136107447
Owner earnings: 291809.5694927449
Return on net tangible assets (%): 37.83329964707162
Buffett classification: The Gruesome
Shares outstanding: 8204600
Book value: 771303.5136107446
Debt to equity: 0.1074954523546697
Current ratio: 3.952697180220678
Quick ratio: 3.1720474049856966
Effective tax rate (%): 12.379642365887207
Interest coverage ratio: -9.528493647912885
COGS to revenue (%): 53.35566097746032
SG&A to revenue (%): 2.434070860891624
Free cash flow (dilution-adjusted): 37462.52548267179
Retained earnings: -8718.07171123636
Inventory turnover: 9.111241984033503
Receivables turnover: 27.673594909862143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.08763651262345
FCF margin (%): 2.394218315310275
Rule of 40 score: 2.394218315310275
Financial ratios for RS1.DE — annual report dated 2023-01-31
Total revenue: 3590477000
Gross profit: 1811985000
Operating income: 722157000
Net income: 528642000
Capital expenditures: 173642000
Operating cash flow: 403687000
Depreciation & amortization: 108588000
Net tangible assets: 568980000
Owner earnings: 463588000
Return on net tangible assets (%): 81.47702906956307
Capex to operating income (%): 24.044909901863445
Buffett classification: The Great
Shares outstanding: 18900769
Book value: 784661000
Debt to equity: 4.777034923361809
Current ratio: 2.836050308530847
Quick ratio: 1.9310103129553609
Effective tax rate (%): -20.794420709292822
Interest coverage ratio: 4.759487247083635
COGS to revenue (%): 49.53358564892631
SG&A to revenue (%): 30.35329289116738
Free cash flow (dilution-adjusted): 186499000
Retained earnings: 539986000
Inventory turnover: 2.218010802640424
Receivables turnover: 37.496496266513496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.326145362438496
FCF margin (%): 5.1942680596477855
Rule of 40 score: 5.1942680596477855
Financial ratios for RS1.DE — annual report dated 2024-01-31
Total revenue: 3029126000
Gross profit: 1389019000
Operating income: 366071000
Net income: 127561000
Capital expenditures: 269356000
Operating cash flow: 202214000
Depreciation & amortization: 118989000
Net tangible assets: -514354000
Owner earnings: -22806000
Capex to operating income (%): 73.58026175250157
Buffett classification: The Good
Shares outstanding: 18900769
Book value: -297394000
Debt to equity: -12.49644579245042
Current ratio: 1.262392480879125
Quick ratio: 0.3984290866431121
Effective tax rate (%): 16.95351446036821
Interest coverage ratio: 1.538766451309169
COGS to revenue (%): 54.14456183070628
SG&A to revenue (%): 33.77040109919495
Free cash flow (dilution-adjusted): -106526000
Retained earnings: -583264000
Inventory turnover: 2.1748447872106254
Receivables turnover: 32.382177180547984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.191310135128733
FCF margin (%): -3.5167239659228438
Revenue growth (%): -15.634440772075688
Rule of 40 score: -19.15116473799853
Financial ratios for RS1.DE — annual report dated 2025-01-31
Total revenue: 3180753000
Gross profit: 1414932000
Operating income: 322587000
Net income: 72412000
Capital expenditures: 230788000
Operating cash flow: 17095000
Depreciation & amortization: 130191000
Net tangible assets: -380650000
Owner earnings: -28185000
Capex to operating income (%): 71.54287060544907
Buffett classification: The Good
Shares outstanding: 18900769
Book value: -163589000
Debt to equity: -24.071844683933517
Current ratio: 1.4266864502842698
Quick ratio: 0.30022339431195216
Effective tax rate (%): 5.417028817825739
Interest coverage ratio: 1.3756257942362964
COGS to revenue (%): 55.515816537782094
SG&A to revenue (%): 34.342339691261785
Free cash flow (dilution-adjusted): -257878000
Retained earnings: -510852000
Inventory turnover: 1.7318915133617303
Receivables turnover: 27.798682060111343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.83905826533204
FCF margin (%): -8.1074512859062
Revenue growth (%): 5.005635288858898
Rule of 40 score: -3.101815997047301
Financial ratios for RS1.DE — quarterly report dated 2025-01-31
Total revenue: 812406000
Gross profit: 362797000
Operating income: 70329000
Net income: 13917000
Capital expenditures: 50891000
Operating cash flow: -18774000
Depreciation & amortization: 34109000
Net tangible assets: -380650000
Owner earnings: -2865000
Capex to operating income (%): 72.3613303189296
Buffett classification: The Good
Shares outstanding: 18900769
Book value: -163589000
Debt to equity: -24.071844683933517
Current ratio: 1.4266864502842698
Quick ratio: 0.30022339431195216
Effective tax rate (%): -58.010680907877166
Interest coverage ratio: 1.2144744340257991
COGS to revenue (%): 55.34289505493558
SG&A to revenue (%): 36.00022648774135
Free cash flow (dilution-adjusted): -80093000
Retained earnings: -510852000
Inventory turnover: 0.4409699575614143
Receivables turnover: 7.100147700159936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9270526361649325
FCF margin (%): -9.858740580448693
Rule of 40 score: -9.858740580448693
Financial ratios for RS1.DE — quarterly report dated 2025-04-30
Total revenue: 813952000
Gross profit: 355333000
Operating income: 55911000
Net income: 8039000
Capital expenditures: 55334000
Operating cash flow: 86641000
Depreciation & amortization: 35236000
Net tangible assets: -330820000
Owner earnings: -12059000
Capex to operating income (%): 98.96800271860636
Buffett classification: The Gruesome
Shares outstanding: 18900769
Book value: -110768000
Debt to equity: -35.55281308681207
Current ratio: 1.3702400400816193
Quick ratio: 0.2912876006055065
Effective tax rate (%): 105.6062141168524
Interest coverage ratio: 0.960934277464595
COGS to revenue (%): 56.344723030350686
SG&A to revenue (%): 36.78619869476333
Free cash flow (dilution-adjusted): 18933000
Retained earnings: -502813000
Inventory turnover: 0.45505004251654274
Receivables turnover: 7.107199301462563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5045361316325823
FCF margin (%): 2.3260585390784714
Revenue growth (%): 0.19029893920035057
Rule of 40 score: 2.516357478278822
Financial ratios for RS1.DE — quarterly report dated 2025-07-31
Total revenue: 899151000
Gross profit: 409259000
Operating income: 128876000
Net income: 51708000
Capital expenditures: 57262000
Operating cash flow: 137678000
Depreciation & amortization: 34629000
Net tangible assets: -264330000
Owner earnings: 29075000
Return on net tangible assets (%): -10.999508190519427
Capex to operating income (%): 44.43185697880133
Buffett classification: The Good
Shares outstanding: 18900769
Book value: -40900000
Debt to equity: -95.6444009779951
Current ratio: 1.2597386940573498
Quick ratio: 0.2565454905697761
Effective tax rate (%): 26.39960051045886
Interest coverage ratio: 2.2326242117663364
COGS to revenue (%): 54.483840867662934
SG&A to revenue (%): 31.18308270802123
Free cash flow (dilution-adjusted): 68783000
Retained earnings: -451105000
Inventory turnover: 0.5119322177717262
Receivables turnover: 8.364817846909537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.443010109213704
FCF margin (%): 7.649771840324929
Revenue growth (%): 10.467324854536878
Rule of 40 score: 18.117096694861807
Financial ratios for RS1.DE — quarterly report dated 2025-10-31
Total revenue: 883810000
Gross profit: 389736000
Operating income: 105930000
Net income: 36265000
Capital expenditures: 48962000
Operating cash flow: 131856000
Depreciation & amortization: 38376000
Net tangible assets: -220117000
Owner earnings: 25679000
Return on net tangible assets (%): -11.666068499934127
Capex to operating income (%): 46.221089398659494
Buffett classification: The Good
Shares outstanding: 18900769
Book value: 3346000
Debt to equity: 1186.7958756724447
Current ratio: 1.1882732521212749
Quick ratio: 0.2636584316779868
Effective tax rate (%): 24.17644122785126
Interest coverage ratio: 1.8378500294944307
COGS to revenue (%): 55.90273927654133
SG&A to revenue (%): 32.111652957083535
Free cash flow (dilution-adjusted): 71586000
Retained earnings: -414840000
Inventory turnover: 0.564711503073445
Receivables turnover: 8.229603143564818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.753220667790515
FCF margin (%): 8.099704687659113
Revenue growth (%): -1.706165037907982
Rule of 40 score: 6.393539649751131
Financial ratios for RS1.DE — annual report dated 2026-01-31
Total revenue: 3439536000
Gross profit: 1515757000
Operating income: 387268000
Net income: 124787000
Capital expenditures: 202945000
Operating cash flow: 452241000
Depreciation & amortization: 148500000
Net tangible assets: -163416000
Owner earnings: 70342000
Return on net tangible assets (%): -43.04474470064131
Capex to operating income (%): 52.404278174287576
Buffett classification: The Good
Shares outstanding: 18900769
Book value: 60600000
Debt to equity: 65.50029702970296
Current ratio: 1.1902588205964715
Quick ratio: 0.3106706812550102
Effective tax rate (%): 28.24940996058417
Interest coverage ratio: 1.6972262760926824
COGS to revenue (%): 55.931352368458995
SG&A to revenue (%): 32.809338236320244
Free cash flow (dilution-adjusted): 205414000
Retained earnings: -386065000
Inventory turnover: 2.3502278419155824
Receivables turnover: 28.439784688401783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.916970201049704
FCF margin (%): 5.97214275413893
Revenue growth (%): 8.135903668093688
Rule of 40 score: 14.108046422232619
Financial ratios for RS1.DE — quarterly report dated 2026-01-31
Total revenue: 842623000
Gross profit: 361429000
Operating income: 96551000
Net income: 28775000
Capital expenditures: 41387000
Operating cash flow: 96066000
Depreciation & amortization: 40259000
Net tangible assets: -163416000
Owner earnings: 27647000
Return on net tangible assets (%): -16.918172027218876
Capex to operating income (%): 42.865428633571895
Buffett classification: The Good
Shares outstanding: 18900769
Book value: 60600000
Debt to equity: 65.50029702970296
Current ratio: 1.1902588205964715
Quick ratio: 0.3106706812550102
Effective tax rate (%): 30.53583251523938
Interest coverage ratio: 1.7673299042668082
COGS to revenue (%): 57.106677600777566
SG&A to revenue (%): 31.434935908466777
Free cash flow (dilution-adjusted): 46112000
Retained earnings: -386065000
Inventory turnover: 0.5878614623419461
Receivables turnover: 6.967223687583202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4724309519029455
FCF margin (%): 5.472435478262521
Revenue growth (%): -4.660164514997567
Rule of 40 score: 0.8122709632649538
Financial ratios for SOLARWORLD.NS — annual report dated 2023-03-31
Total revenue: 28314372.71619976
Gross profit: 3059317.90499391
Operating income: 2616930.5724725947
Net income: 1807064.5554202194
Capital expenditures: 118757.6126674787
Operating cash flow: -869671.1327649209
Depreciation & amortization: 28136.41900121803
Net tangible assets: 2668940.3166869674
Owner earnings: 1716443.3617539587
Return on net tangible assets (%): 64.31179262504564
Capex to operating income (%): 4.538049802187573
Buffett classification: The Great
Shares outstanding: 86672654
Book value: 2668940.3166869674
Debt to equity: 2.9511683096020445
Current ratio: 1.3681178291526421
Quick ratio: 1.3494582708891236
Effective tax rate (%): 23.248836006207966
Interest coverage ratio: 4.220192496562562
COGS to revenue (%): 89.19517682535995
SG&A to revenue (%): 0.3441437488438921
Free cash flow (dilution-adjusted): -988428.7454323996
Retained earnings: 2469183.922046285
Inventory turnover: 136.50032916392362
Receivables turnover: 11.329060870412789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.06009584582661
FCF margin (%): -3.49090815233523
Rule of 40 score: -3.49090815233523
Financial ratios for SOLARWORLD.NS — annual report dated 2024-03-31
Total revenue: 60048447.05600192
Gross profit: 9052644.201942679
Operating income: 8482791.701642882
Net income: 6198704.880681137
Capital expenditures: 19306.8713274973
Operating cash flow: 860414.917855858
Depreciation & amortization: 51325.09893272575
Net tangible assets: 8753447.655594196
Owner earnings: 6230723.108286365
Return on net tangible assets (%): 71.18021782313858
Capex to operating income (%): 0.2276004410642088
Buffett classification: The Great
Shares outstanding: 86672654
Book value: 8825398.728864372
Debt to equity: 0.8302737957741695
Current ratio: 2.2004258187053884
Quick ratio: 2.165992709003462
Effective tax rate (%): 24.396308376358398
Interest coverage ratio: 11.532116074339745
COGS to revenue (%): 84.92443244452255
SG&A to revenue (%): 0.4631108909942007
Free cash flow (dilution-adjusted): 838469.8405084542
Retained earnings: 8628732.46192589
Inventory turnover: 189.16992882562278
Receivables turnover: 16.57928020395325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 78.83076648761896
FCF margin (%): 1.3963222724585818
Revenue growth (%): 112.07761746261768
Rule of 40 score: 113.47393973507626
Financial ratios for SOLARWORLD.NS — quarterly report dated 2024-12-31
Total revenue: 23760578.155962233
Gross profit: 7645996.036834129
Operating income: 6844037.766639468
Net income: 4975871.313672922
Capital expenditures: 0
Depreciation & amortization: 6760.694719664296
Owner earnings: 4982632.008392586
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 86672654
Effective tax rate (%): 26.940389190299342
Interest coverage ratio: 38.25081433224756
COGS to revenue (%): 67.82066502487221
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLARWORLD.NS — annual report dated 2025-03-31
Total revenue: 63685410.3343465
Gross profit: 17398059.387421086
Operating income: 12744914.659808276
Net income: 9007248.071077857
Capital expenditures: 17754968.4358195
Operating cash flow: 6300911.854103343
Depreciation & amortization: 26537.2924947393
Net tangible assets: 36128361.00070142
Owner earnings: -8721183.072246904
Return on net tangible assets (%): -24.139437358029014
Capex to operating income (%): 139.31021830856724
Buffett classification: The Gruesome
Shares outstanding: 86672654
Book value: 36131166.70563479
Debt to equity: 0.3706457520400173
Current ratio: 1.9441983739982747
Quick ratio: 1.9350671988343562
Effective tax rate (%): 27.727750262644456
Interest coverage ratio: 17.493581514762518
COGS to revenue (%): 72.68124787752517
SG&A to revenue (%): 0.936183491964425
Free cash flow (dilution-adjusted): -11492167.407061024
Retained earnings: 17374444.704231936
Inventory turnover: 193.80420949583944
Receivables turnover: 3.7764814352660627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.12823691607263
FCF margin (%): -18.045212155700163
Revenue growth (%): 6.056714963757031
Rule of 40 score: -11.988497191943132
Financial ratios for SOLARWORLD.NS — quarterly report dated 2025-03-31
Total revenue: 20622749.590834696
Gross profit: 4410801.963993453
Operating income: 1576221.6506897358
Net income: 1103343.4650455925
Capital expenditures: 0
Depreciation & amortization: 8417.114800093523
Net tangible assets: 36128361.00070142
Owner earnings: 1111760.579845686
Return on net tangible assets (%): 3.0772516357000015
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 86672654
Book value: 36131166.70563479
Debt to equity: 0.3706457520400173
Current ratio: 1.9441983739982747
Quick ratio: 1.9350671988343562
Effective tax rate (%): 31.534276387377584
Interest coverage ratio: 6.674752475247525
COGS to revenue (%): 78.61195984286337
Retained earnings: 17374444.704231936
Inventory turnover: 67.87909936368087
Receivables turnover: 1.222908521199013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6024217422436924
Revenue growth (%): -13.2060278353966
Rule of 40 score: -13.2060278353966
Financial ratios for URW.PA — annual report dated 2022-12-31
Total revenue: 3195531914.893617
Gross profit: 2006170212.7659576
Operating income: 1747872340.425532
Net income: 306914893.6170213
Capital expenditures: 962553191.4893618
Operating cash flow: 2591702127.6595745
Depreciation & amortization: 34468085.10638298
Net tangible assets: 18380319148.936172
Owner earnings: -621170212.7659575
Return on net tangible assets (%): -3.379539863984951
Capex to operating income (%): 55.06999391357274
Buffett classification: The Good
Shares outstanding: 144472611
Book value: 24413085106.38298
Debt to equity: 1.150534026485622
Current ratio: 1.6604595732002534
Quick ratio: 1.643923876205728
Effective tax rate (%): 17.853075170842825
Interest coverage ratio: 2.283847650820128
COGS to revenue (%): 37.21952193887742
SG&A to revenue (%): 7.004461016046341
Free cash flow (dilution-adjusted): 1610212765.9574468
Retained earnings: 189574468.0851064
Inventory turnover: 25.18018018018018
Receivables turnover: 6.4751023927570595
Capitalized R&D asset: 76136.36363636363
ROCI (R&D-adjusted, %): 3.1625287157202133
FCF margin (%): 50.38950662494174
Rule of 40 score: 50.38950662494174
Financial ratios for WAAREEENER.NS — annual report dated 2022-03-31
Total revenue: 375001978.10892785
Gross profit: 57331399.182381645
Operating income: 9348279.045232758
Net income: 10503758.406962944
Capital expenditures: 65367400.76486879
Operating cash flow: 92424634.04984835
Depreciation & amortization: 5706712.382961889
Net tangible assets: 54547276.803375974
Owner earnings: -49156929.97494395
Return on net tangible assets (%): -90.11802761875289
Capex to operating income (%): 699.2452883421736
Buffett classification: The Gruesome
Shares outstanding: 287651335
Book value: 58005274.95714095
Debt to equity: 0.9574131416333606
Current ratio: 0.8975269642161998
Quick ratio: 0.5381825854531784
Effective tax rate (%): 32.712696307434975
Interest coverage ratio: 1.965725694637014
COGS to revenue (%): 84.71170752978577
SG&A to revenue (%): 9.54674290697838
Free cash flow (dilution-adjusted): 26953712.25108796
Retained earnings: 29699723.0647501
Inventory turnover: 4.476120750846393
Receivables turnover: 30.73407980632052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.582489598062091
FCF margin (%): 7.18761868590961
Rule of 40 score: 7.18761868590961
Financial ratios for WAAREEENER.NS — annual report dated 2023-03-31
Total revenue: 804873812.4238734
Gross profit: 151626187.5761267
Operating income: 82180511.57125457
Net income: 60935079.17174178
Capital expenditures: 104967356.8818514
Operating cash flow: 190039951.27892816
Depreciation & amortization: 19991961.02314251
Net tangible assets: 222259561.51035324
Owner earnings: -24040316.686967105
Return on net tangible assets (%): -10.816325076681691
Capex to operating income (%): 127.72779686439348
Buffett classification: The Gruesome
Shares outstanding: 287651335
Book value: 226778806.33373928
Debt to equity: 0.4866396613268282
Current ratio: 1.1123307952794308
Quick ratio: 0.5627797086607337
Effective tax rate (%): 26.120209702429303
Interest coverage ratio: 9.716050804988335
COGS to revenue (%): 81.16149572322334
SG&A to revenue (%): 6.447232103321815
Free cash flow (dilution-adjusted): 80159805.11571255
Retained earnings: 69699756.39464068
Inventory turnover: 1.9798546772506735
Receivables turnover: 21.13800129873038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.089024541049767
FCF margin (%): 9.959300933684462
Revenue growth (%): 114.63188447237458
Rule of 40 score: 124.59118540605904
Financial ratios for WAAREEENER.NS — annual report dated 2024-03-31
Total revenue: 1363620338.1700444
Gross profit: 272134548.5070152
Operating income: 156072670.58400288
Net income: 152821681.2567454
Capital expenditures: 160375344.7655594
Operating cash flow: 276416836.5511452
Depreciation & amortization: 33194627.65319583
Net tangible assets: 488612543.4704401
Owner earnings: 25640964.14438182
Return on net tangible assets (%): 5.247708943831697
Capex to operating income (%): 102.75684023695916
Buffett classification: The Gruesome
Shares outstanding: 287651335
Book value: 497480513.25098944
Debt to equity: 0.2632234861359193
Current ratio: 1.4775684287389639
Quick ratio: 1.0008113350887673
Effective tax rate (%): 26.514819513320266
Interest coverage ratio: 10.494194484760524
COGS to revenue (%): 80.04323191070799
SG&A to revenue (%): 4.561511815344513
Free cash flow (dilution-adjusted): 114264300.27581245
Retained earnings: 216855738.0980933
Inventory turnover: 3.5203227191330217
Receivables turnover: 11.706142743903067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.09442873197546
FCF margin (%): 8.379480495953384
Revenue growth (%): 69.4203882796868
Rule of 40 score: 77.79986877564019