speb/financial-data huggingface dataset:
Financial ratios for 9669.HK — annual report dated 2023-03-31
Total revenue: 109303347.88937409
Gross profit: 60489665.21106259
Operating income: -58652110.62590975
Net income: -378310334.7889374
Capital expenditures: 5531004.366812227
Operating cash flow: -21658660.844250362
Depreciation & amortization: 9074963.609898107
Net tangible assets: -1216480494.9053857
Owner earnings: -374766375.5458515
Buffett classification: The Gruesome
Shares outstanding: 726997725
Book value: -1216394323.144105
Debt to equity: -0.00672627682765383
Current ratio: 2.1795343704714343
Quick ratio: 2.1795343704714343
Interest coverage ratio: -131.16536458333334
COGS to revenue (%): 44.65890900955369
R&D to revenue (%): 40.39463906652426
SG&A to revenue (%): 73.58765451170173
Free cash flow (dilution-adjusted): -35549344.97816594
Retained earnings: -1137600291.120815
Receivables turnover: 33.236577701057854
Capitalized R&D asset: 71412407.82816996
ROCI (R&D-adjusted, %): -18.42905881132139
Rosenberg metric: -0.06348434882644018
FCF margin (%): -32.523564615921394
Revenue growth (%): 2.1260572486857403
Rule of 40 score: -30.397507367235654
Financial ratios for ARIHANT.NS — annual report dated 2022-03-31
Total revenue: 10918607.411314784
Gross profit: 2801358.3014638005
Operating income: -493815.1127522089
Net income: -131755.24198865885
Capital expenditures: 122774.62745615192
Operating cash flow: -4534115.785309245
Depreciation & amortization: 46617.43373335092
Net tangible assets: 13945034.946591059
Owner earnings: -207912.43571145984
Return on net tangible assets (%): -1.4909423784720253
Buffett classification: The Gruesome
Shares outstanding: 10862497
Book value: 11479915.600685745
Debt to equity: 3.8859144283544813
Current ratio: 0.9066290182080224
Quick ratio: 0.41089301412768664
Interest coverage ratio: -0.33843678825783596
COGS to revenue (%): 74.3432637887429
SG&A to revenue (%): 2.9561885989385934
Free cash flow (dilution-adjusted): -4878319.9261506
Retained earnings: 5335118.027166029
Inventory turnover: 0.31089543984059514
Receivables turnover: 1.895004989517436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8004468662387123
FCF margin (%): -44.6789571451692
Rule of 40 score: -44.6789571451692
Financial ratios for ARIHANT.NS — annual report dated 2023-03-31
Total revenue: 7827868.453105968
Gross profit: 3562216.8087697932
Operating income: 1604153.4713763704
Net income: 1214616.3215590743
Capital expenditures: 45956.15103532278
Operating cash flow: 17959135.200974423
Depreciation & amortization: 39110.84043848965
Net tangible assets: 20262472.59439708
Owner earnings: 1207771.010962241
Return on net tangible assets (%): 5.960629954392686
Capex to operating income (%): 2.8648225905649918
Buffett classification: The Great
Shares outstanding: 10862497
Book value: 21669561.51035323
Debt to equity: 0.9810412288211093
Current ratio: 1.6498557424492928
Quick ratio: 0.8472921017727656
Effective tax rate (%): 22.30316724453621
Interest coverage ratio: 0.6376321127878884
COGS to revenue (%): 54.49314420509502
SG&A to revenue (%): 5.973690925952437
Free cash flow (dilution-adjusted): 17913179.0499391
Retained earnings: 12301510.353227772
Inventory turnover: 0.2594223092370817
Receivables turnover: 1.4486903205446102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.069963280989738
FCF margin (%): 228.83852938064445
Revenue growth (%): -28.30708021433146
Rule of 40 score: 200.531449166313
Financial ratios for ARIHANT.NS — annual report dated 2024-03-31
Total revenue: 14879745.772874445
Gross profit: 5166087.060798657
Operating income: 2964096.414438182
Net income: 1619055.0425710517
Capital expenditures: 40772.274853099894
Operating cash flow: 323779.82971579325
Depreciation & amortization: 820242.2352800096
Net tangible assets: 21578186.83295359
Owner earnings: 2398525.0029979614
Return on net tangible assets (%): 11.115507626131972
Capex to operating income (%): 1.3755380781305628
Buffett classification: The Great
Shares outstanding: 10862497
Book value: 22963304.952632207
Debt to equity: 0.7387349797118403
Current ratio: 1.893152809398186
Quick ratio: 0.9896905536735549
Effective tax rate (%): 33.736435782540624
Interest coverage ratio: 1.4920050462675125
COGS to revenue (%): 65.28107980032591
SG&A to revenue (%): 2.864069141262808
Free cash flow (dilution-adjusted): 283007.55486269336
Retained earnings: 13742379.182156134
Inventory turnover: 0.664022671249665
Receivables turnover: 2.8217430458274966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.04112040079378
FCF margin (%): 1.9019649877258786
Revenue growth (%): 90.08681433539431
Rule of 40 score: 91.98877932312018
Financial ratios for ARIHANT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23772097.46774964
Buffett classification: The Gruesome
Shares outstanding: 10862497
Book value: 25151696.129957
Debt to equity: 0.5395355463741273
Current ratio: 1.8600850385330852
Quick ratio: 1.0678315174063246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARIHANT.NS — quarterly report dated 2024-12-31
Total revenue: 6062478.1443058625
Gross profit: 2680965.1474530827
Operating income: 2050355.5192912926
Net income: 1302016.552045693
Capital expenditures: 0
Depreciation & amortization: 2331.2740412635503
Owner earnings: 1304347.8260869565
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10862497
Effective tax rate (%): 29.079365079365076
Interest coverage ratio: 4.475826972010179
COGS to revenue (%): 55.77773505095174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARIHANT.NS — annual report dated 2025-03-31
Total revenue: 24133738.601823706
Gross profit: 10339022.67944821
Operating income: 7465513.210194061
Net income: 4991816.693944354
Capital expenditures: 116904.37222352115
Operating cash flow: -10060790.27355623
Depreciation & amortization: 59621.229833995785
Net tangible assets: 35000911.85410334
Owner earnings: 4934533.551554828
Return on net tangible assets (%): 14.098299987508259
Capex to operating income (%): 1.5659254619480114
Buffett classification: The Great
Shares outstanding: 10862497
Book value: 36351169.043722235
Debt to equity: 0.4795838788427257
Current ratio: 2.6257910860501967
Quick ratio: 1.427982052304209
Effective tax rate (%): 26.69527896995708
Interest coverage ratio: 3.048210023866348
COGS to revenue (%): 57.15946521991862
SG&A to revenue (%): 2.9158593295872897
Free cash flow (dilution-adjusted): -10322656.067336917
Retained earnings: 18442635.024549916
Inventory turnover: 0.6690195744922113
Receivables turnover: 5.330689162774004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.71656101669175
FCF margin (%): -42.772718465413675
Revenue growth (%): 62.19187458040548
Rule of 40 score: 19.419156114991807
Financial ratios for ARIHANT.NS — quarterly report dated 2025-03-31
Total revenue: 7884030.862754267
Gross profit: 2877016.6004208555
Operating income: 1906710.31096563
Net income: 1340893.1494037877
Capital expenditures: 0
Depreciation & amortization: 32733.224222585923
Net tangible assets: 35000911.85410334
Owner earnings: 1373626.3736263737
Return on net tangible assets (%): 3.9245445357313917
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10862497
Book value: 36351169.043722235
Debt to equity: 0.4795838788427257
Current ratio: 2.6257910860501967
Quick ratio: 1.427982052304209
Effective tax rate (%): 19.452247191011235
Interest coverage ratio: 1.7369542066027688
COGS to revenue (%): 63.508303677342816
Retained earnings: 18442635.024549916
Inventory turnover: 0.24283142691102888
Receivables turnover: 1.7414342043086553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7586456339217422
Revenue growth (%): 30.0463387263389
Rule of 40 score: 30.0463387263389
Financial ratios for ARIHANT.NS — quarterly report dated 2025-06-30
Total revenue: 9663000.234027617
Gross profit: 3216709.5717294645
Operating income: 2542710.0397846946
Net income: 1913175.7547390594
Capital expenditures: 0
Depreciation & amortization: 17552.07114439504
Owner earnings: 1930727.8258834544
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10862497
Effective tax rate (%): 23.27545753167527
Interest coverage ratio: 7.959706959706959
COGS to revenue (%): 66.71106805521917
Capitalized R&D asset: 0
Revenue growth (%): 22.56421115342858
Rule of 40 score: 22.56421115342858
Financial ratios for ARIHANT.NS — quarterly report dated 2025-09-30
Total revenue: 9898534.385569334
Gross profit: 4310033.821871477
Operating income: 2658399.098083427
Net income: 2260428.4103720407
Capital expenditures: 0
Depreciation & amortization: 36076.66290868095
Net tangible assets: 37501691.093573846
Owner earnings: 2296505.0732807214
Return on net tangible assets (%): 6.123737373737373
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10862497
Book value: 38803833.145434044
Debt to equity: 0.8755338621110434
Current ratio: 2.7363022659479825
Quick ratio: 1.4385368151132976
Effective tax rate (%): 19.45337620578778
Interest coverage ratio: 22.457142857142856
COGS to revenue (%): 56.45785876993167
Inventory turnover: 0.19988709222146056
Receivables turnover: 2.251859451141318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6941876860410465
Revenue growth (%): 2.4374846925109184
Rule of 40 score: 2.4374846925109184
Financial ratios for ARIHANT.NS — quarterly report dated 2025-12-31
Total revenue: 11399131.112843934
Gross profit: 4460287.401136237
Operating income: 3012142.141027069
Net income: 2221232.0374289853
Capital expenditures: 0
Depreciation & amortization: 40102.48412610003
Owner earnings: 2261334.521555085
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10862497
Effective tax rate (%): 27.874186550976138
Interest coverage ratio: 16.289156626506024
COGS to revenue (%): 60.871689631584104
Capitalized R&D asset: 0
Revenue growth (%): 15.1597869828311
Rule of 40 score: 15.1597869828311
Financial ratios for BFRG — annual report dated 2022-12-31
Total revenue: 10000
Gross profit: 9200
Operating income: -2455801
Net income: -2802487
Capital expenditures: 8744
Operating cash flow: -910890
Depreciation & amortization: 1045
Net tangible assets: -3057352
Owner earnings: -2810186
Buffett classification: The Gruesome
Shares outstanding: 18541651
Book value: -3057352
Debt to equity: -0.5163749545358205
Current ratio: 0.02316012162967963
Quick ratio: 0.02316012162967963
Interest coverage ratio: -7.074280199916461
COGS to revenue (%): 8
R&D to revenue (%): 6092.7
SG&A to revenue (%): 18557.31
Free cash flow (dilution-adjusted): -1259786
Retained earnings: -4399055
Capitalized R&D asset: 609270
FCF margin (%): -12597.86
Rule of 40 score: -12597.86
Financial ratios for DDEVPLSTIK.NS — annual report dated 2023-03-31
Total revenue: 304963142.50913525
Gross profit: 42374116.93057247
Operating income: 18732411.69305725
Net income: 12679183.922046285
Capital expenditures: 3472850.18270402
Operating cash flow: 17677040.19488429
Depreciation & amortization: 1473544.4579780756
Net tangible assets: 60192107.1863581
Owner earnings: 10679878.19732034
Return on net tangible assets (%): 17.74298773800167
Capex to operating income (%): 18.539258263212066
Buffett classification: The Great
Shares outstanding: 103476664
Book value: 60201266.74786846
Debt to equity: 0.1136376879505289
Current ratio: 1.7191384819946414
Quick ratio: 1.161535266245337
Effective tax rate (%): 25.838410018530407
Interest coverage ratio: 6.038110905207614
COGS to revenue (%): 86.10516779767798
SG&A to revenue (%): 3.3824857891015676
Free cash flow (dilution-adjusted): 14191449.451887943
Retained earnings: 47696272.838002436
Inventory turnover: 9.901424182676035
Receivables turnover: 6.895219814190329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.47353835928897
FCF margin (%): 4.653496594744342
Rule of 40 score: 4.653496594744342
Financial ratios for DDEVPLSTIK.NS — annual report dated 2024-03-31
Total revenue: 291550989.32725745
Gross profit: 55662885.23803813
Operating income: 29783739.05744094
Net income: 21785513.850581605
Capital expenditures: 2670080.3453651518
Operating cash flow: 13934788.34392613
Depreciation & amortization: 1702578.2467921814
Net tangible assets: 79123779.82971579
Owner earnings: 20818011.752008636
Return on net tangible assets (%): 26.310689146564513
Capex to operating income (%): 8.964893025068587
Buffett classification: The Great
Shares outstanding: 103476664
Book value: 79130423.31214774
Debt to equity: 0.10043635960250268
Current ratio: 2.422588448745086
Quick ratio: 1.757946773083376
Effective tax rate (%): 25.74502505965514
Interest coverage ratio: 15.236840813722363
COGS to revenue (%): 80.90801016780013
SG&A to revenue (%): 3.9355125115594127
Free cash flow (dilution-adjusted): 11175104.928648518
Retained earnings: 66882647.799496345
Inventory turnover: 9.58189423372939
Receivables turnover: 6.105802115494827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.194934476026816
FCF margin (%): 3.8329847394565997
Revenue growth (%): -4.3979587406947145
Rule of 40 score: -0.5649740012381148
Financial ratios for DDEVPLSTIK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87988640.70711897
Buffett classification: The Gruesome
Shares outstanding: 103476664
Book value: 87994075.48972766
Debt to equity: 0.08553300291684494
Current ratio: 2.656547914828155
Quick ratio: 1.7978523447611987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDR.L — annual report dated 2022-06-30
Capital expenditures: 0
Net tangible assets: 4206097.56097561
Buffett classification: The Gruesome
Shares outstanding: 139192763
Book value: 4209756.097560976
Debt to equity: 0.01825028968713789
Current ratio: 2.5238095238095237
Quick ratio: 2.5238095238095237
Retained earnings: -182926.8292682927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDR.L — annual report dated 2023-06-30
Total revenue: 0
Operating income: -616455.6962025316
Net income: -931645.5696202532
Capital expenditures: 3797.4683544303793
Operating cash flow: -900000
Depreciation & amortization: 1265.8227848101264
Net tangible assets: 4417721.518987342
Owner earnings: -934177.2151898735
Return on net tangible assets (%): -21.146131805157594
Buffett classification: The Gruesome
Shares outstanding: 139192763
Book value: 4421518.987341773
Debt to equity: 0.010592613799026623
Current ratio: 0.24456521739130432
Quick ratio: 0.24456521739130432
Free cash flow (dilution-adjusted): -1148101.2658227847
Retained earnings: -1121518.987341772
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.9421700543945
Rule of 40 score: 0
Financial ratios for FDR.L — annual report dated 2024-06-30
Total revenue: 0
Operating income: -374683.5443037975
Net income: -374683.5443037975
Capital expenditures: 0
Operating cash flow: -186075.9493670886
Depreciation & amortization: 1265.8227848101264
Net tangible assets: 4043037.974683544
Owner earnings: -373417.7215189873
Return on net tangible assets (%): -9.23606762680025
Buffett classification: The Gruesome
Shares outstanding: 139192763
Book value: 4046835.4430379746
Debt to equity: 0.07006568658116985
Current ratio: 0.04150197628458498
Quick ratio: 0.04150197628458498
Free cash flow (dilution-adjusted): -249367.08860759492
Retained earnings: -1496202.5316455695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.25868001251173
Rule of 40 score: 0
Financial ratios for FDR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1933750
Buffett classification: The Gruesome
Shares outstanding: 139192763
Book value: 6526250
Debt to equity: 0.02489944455085233
Current ratio: 4.707434052757794
Quick ratio: 4.707434052757794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDR.L — annual report dated 2025-06-30
Total revenue: 0
Operating income: -516438.3561643836
Net income: -634246.5753424658
Capital expenditures: 121917.80821917808
Operating cash flow: -58904.109589041094
Depreciation & amortization: 1369.86301369863
Net tangible assets: 3763013.698630137
Owner earnings: -754794.5205479453
Return on net tangible assets (%): -20.05824535857299
Buffett classification: The Gruesome
Shares outstanding: 139192763
Book value: 3767123.287671233
Debt to equity: 0.14145454545454547
Current ratio: 0.022817460317460316
Quick ratio: 0.022817460317460316
Interest coverage ratio: -125.66666666666666
Free cash flow (dilution-adjusted): -180821.91780821918
Retained earnings: -2253424.657534247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.709090909090909
Rule of 40 score: 0
Financial ratios for FDR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3763013.698630137
Buffett classification: The Gruesome
Shares outstanding: 139192763
Book value: 3767123.287671233
Debt to equity: 0.14145454545454547
Current ratio: 0.022817460317460316
Quick ratio: 0.022817460317460316
Retained earnings: -2253424.657534247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INNOVISION.NS — annual report dated 2023-03-31
Total revenue: 31128501.827040195
Gross profit: 4121315.468940317
Operating income: 1584896.46772229
Net income: 1081729.5980511573
Capital expenditures: 0
Operating cash flow: 418635.80998781975
Depreciation & amortization: 109866.01705237516
Net tangible assets: 4901218.02679659
Owner earnings: 1191595.6151035326
Return on net tangible assets (%): 24.31223439946321
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 23813294
Book value: 4903166.869671133
Debt to equity: 0.8543783380946466
Current ratio: 1.6126977348351395
Quick ratio: 1.6126977348351395
Effective tax rate (%): 13.826896953231127
Interest coverage ratio: 3.299188640973631
COGS to revenue (%): 86.76031537964903
SG&A to revenue (%): 0.2997280535284566
Free cash flow (dilution-adjusted): 219488.4287454324
Retained earnings: 4738733.252131547
Receivables turnover: 5.945722727589977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.03655814669437
FCF margin (%): 0.7051043765773873
Rule of 40 score: 0.7051043765773873
Financial ratios for INNOVISION.NS — annual report dated 2024-03-31
Total revenue: 61197505.69612663
Gross profit: 5589878.8823599955
Operating income: 1760522.8444657633
Net income: 1243794.2199304472
Capital expenditures: 3717.472118959108
Operating cash flow: 767118.3595155295
Depreciation & amortization: 209497.54167166326
Net tangible assets: 6286725.026981653
Owner earnings: 1449574.2894831514
Return on net tangible assets (%): 23.057701478302334
Capex to operating income (%): 0.21115727811456983
Buffett classification: The Great
Shares outstanding: 23813294
Book value: 6277491.305911981
Debt to equity: 0.9331206540842056
Current ratio: 1.3346742371097862
Quick ratio: 1.3346742371097862
Effective tax rate (%): 6.303019246556599
Interest coverage ratio: 2.6863677950594695
COGS to revenue (%): 90.86583869918444
SG&A to revenue (%): 0.36133765475402
Free cash flow (dilution-adjusted): -7794.699604269097
Retained earnings: 4023024.3434464564
Receivables turnover: 10.743705263157896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.305109466871265
FCF margin (%): -0.012736956376904177
Revenue growth (%): 96.59637343345123
Rule of 40 score: 96.58363647707434
Financial ratios for INNOVISION.NS — annual report dated 2025-03-31
Total revenue: 104410918.86836568
Gross profit: 6820201.075520224
Operating income: 5425999.532382511
Net income: 3445639.4669160624
Capital expenditures: 5260.6967500584515
Operating cash flow: -2461421.557166238
Depreciation & amortization: 294832.82674772036
Net tangible assets: 9617255.08534019
Owner earnings: 3735211.5969137247
Return on net tangible assets (%): 38.838645369897655
Capex to operating income (%): 0.09695350540785108
Buffett classification: The Great
Shares outstanding: 23813294
Book value: 9571662.380173018
Debt to equity: 0.9707362352826224
Current ratio: 1.4473079667249475
Quick ratio: 1.4473079667249475
Effective tax rate (%): 25.309875025609507
Interest coverage ratio: 4.558884196051468
COGS to revenue (%): 93.4679235184984
SG&A to revenue (%): 0.2796902134177405
Free cash flow (dilution-adjusted): -2623918.6345569324
Retained earnings: 7409983.633387888
Receivables turnover: 11.565908237396563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.04096946696567
FCF margin (%): -2.513069191417608
Revenue growth (%): 70.61303018919305
Rule of 40 score: 68.09996099777544
Financial ratios for INNOVISION.NS — quarterly report dated 2025-03-31
Total revenue: 29427636.19359364
Gross profit: 2690437.222352116
Operating income: 2225976.1515080663
Net income: 1290156.6518587794
Capital expenditures: 0
Depreciation & amortization: 79378.06873977087
Net tangible assets: 9617255.08534019
Owner earnings: 1369534.7205985503
Return on net tangible assets (%): 14.240390926992927
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 23813294
Book value: 9571662.380173018
Debt to equity: 0.9707362352826224
Current ratio: 1.4473079667249475
Quick ratio: 1.4473079667249475
Effective tax rate (%): 32.98061043488899
Interest coverage ratio: 5.4063032367972745
COGS to revenue (%): 90.85744704517646
Retained earnings: 7409983.633387888
Receivables turnover: 3.2597868455471954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.528937381404173
Rule of 40 score: 0
Financial ratios for INNOVISION.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11617136.414881622
Buffett classification: The Gruesome
Shares outstanding: 23813294
Book value: 11536978.5794814
Debt to equity: 1.1007006537480575
Current ratio: 1.5082670846862987
Quick ratio: 1.4995023575809603
Retained earnings: 9488275.084554678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JTWO.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -130954.07407407406
Net income: -156613.3333333333
Capital expenditures: 0
Operating cash flow: -53034.81481481481
Net tangible assets: 1927325.1851851852
Owner earnings: -156613.3333333333
Return on net tangible assets (%): -8.12594234419685
Buffett classification: The Gruesome
Shares outstanding: 21982348
Book value: 1927325.1851851852
Debt to equity: 0
Current ratio: 0.4219827336462136
Quick ratio: 0.4219827336462136
Interest coverage ratio: -4017.909090909091
Free cash flow (dilution-adjusted): -117168.88888888888
Retained earnings: -439231.11111111107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.213576672762336
Rule of 40 score: 0
Financial ratios for JTWO.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -23776.296296296296
Net income: -16537.777777777777
Capital expenditures: 0
Operating cash flow: -17746.666666666664
Net tangible assets: 2077454.074074074
Owner earnings: -16537.777777777777
Return on net tangible assets (%): -0.7960598496093688
Buffett classification: The Gruesome
Shares outstanding: 21982348
Book value: 2077454.0740740742
Debt to equity: 0
Current ratio: 1.8066831476239953
Quick ratio: 1.8066831476239953
Interest coverage ratio: -6.731963087248322
Free cash flow (dilution-adjusted): -17746.666666666664
Retained earnings: -455768.8888888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.054757829271715
Rule of 40 score: 0
Financial ratios for JTWO.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -19280.41958041958
Net income: -16005.594405594406
Capital expenditures: 0
Operating cash flow: -54920.27972027972
Net tangible assets: 2234820.9790209793
Owner earnings: -16005.594405594406
Return on net tangible assets (%): -0.716191343997767
Buffett classification: The Gruesome
Shares outstanding: 21982348
Book value: 2234820.9790209793
Debt to equity: 0
Current ratio: 5.0753976614347405
Quick ratio: 5.0753976614347405
Interest coverage ratio: -235.64957264957263
Free cash flow (dilution-adjusted): -54920.27972027972
Retained earnings: -489351.7482517483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8027908271444686
Rule of 40 score: 0
Financial ratios for JTWO.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -199897.90209790212
Net income: -500279.7202797203
Capital expenditures: 0
Operating cash flow: -88323.77622377622
Net tangible assets: 2570125.1748251747
Owner earnings: -500279.7202797203
Return on net tangible assets (%): -19.465188901305183
Buffett classification: The Gruesome
Shares outstanding: 21982348
Book value: 2570125.174825175
Debt to equity: 0
Current ratio: 3.8726361386138612
Quick ratio: 3.8726361386138612
Interest coverage ratio: -1633.4514285714286
Free cash flow (dilution-adjusted): -88323.77622377622
Retained earnings: -930551.048951049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.446676317556118
Rule of 40 score: 0
Financial ratios for JTWO.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -140044.05594405596
Net income: -441198.60139860143
Capital expenditures: 0
Operating cash flow: 7393.006993006993
Net tangible assets: 2570125.1748251747
Owner earnings: -441198.60139860143
Return on net tangible assets (%): -17.16642464422429
Buffett classification: The Gruesome
Shares outstanding: 21982348
Book value: 2570125.174825175
Debt to equity: 0
Current ratio: 3.8726361386138612
Quick ratio: 3.8726361386138612
Free cash flow (dilution-adjusted): 7393.006993006993
Retained earnings: -930551.048951049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.216976986093393
Rule of 40 score: 0
Financial ratios for OPENZ — annual report dated 2022-12-31
Total revenue: 15567000000
Gross profit: 667000000
Operating income: -854000000
Net income: -1353000000
Capital expenditures: 37000000
Operating cash flow: 730000000
Depreciation & amortization: 90000000
Net tangible assets: 1070000000
Owner earnings: -1300000000
Return on net tangible assets (%): -121.49532710280373
Buffett classification: The Gruesome
Book value: 1086000000
Debt to equity: 4.972375690607735
Current ratio: 4.296345514950166
Quick ratio: 1.332890365448505
Interest coverage ratio: -2.2181818181818183
COGS to revenue (%): 95.71529517569218
R&D to revenue (%): 1.0856298580330186
SG&A to revenue (%): 8.685038864264149
Free cash flow (dilution-adjusted): 522000000
Retained earnings: -3058000000
Inventory turnover: 3.3408071748878925
Capitalized R&D asset: 169000000
ROCI (R&D-adjusted, %): -14.06170966110268
FCF margin (%): 3.353247253806128
Rule of 40 score: 3.353247253806128
Financial ratios for OPENZ — annual report dated 2023-12-31
Total revenue: 6946000000
Gross profit: 487000000
Operating income: -372000000
Net income: -275000000
Capital expenditures: 37000000
Operating cash flow: 2344000000
Depreciation & amortization: 72000000
Net tangible assets: 958000000
Owner earnings: -240000000
Return on net tangible assets (%): -25.052192066805844
Buffett classification: The Gruesome
Book value: 967000000
Debt to equity: 2.6204756980351602
Current ratio: 49.214285714285715
Quick ratio: 23.857142857142858
Interest coverage ratio: -1.7630331753554502
COGS to revenue (%): 92.98877051540455
R&D to revenue (%): 2.404261445436222
SG&A to revenue (%): 9.962568384681832
Free cash flow (dilution-adjusted): 2181000000
Retained earnings: -3333000000
Inventory turnover: 3.6388732394366197
Capitalized R&D asset: 280230000
ROCI (R&D-adjusted, %): -8.392393367626541
Rosenberg metric: -1.0650887573964498
FCF margin (%): 31.399366541894615
Revenue growth (%): -55.37997045031155
Rule of 40 score: -23.98060390841694
Financial ratios for OPENZ — annual report dated 2024-12-31
Total revenue: 5153000000
Gross profit: 433000000
Operating income: -303000000
Net income: -392000000
Capital expenditures: 25000000
Operating cash flow: -595000000
Depreciation & amortization: 53000000
Net tangible assets: 710000000
Owner earnings: -364000000
Return on net tangible assets (%): -51.267605633802816
Buffett classification: The Gruesome
Book value: 713000000
Debt to equity: 3.249649368863955
Current ratio: 5.665406427221172
Quick ratio: 1.5841209829867675
Interest coverage ratio: -2.2781954887218046
COGS to revenue (%): 91.59712788666796
R&D to revenue (%): 2.7362701339025812
SG&A to revenue (%): 11.546671841645644
Free cash flow (dilution-adjusted): -734000000
Retained earnings: -3725000000
Inventory turnover: 2.186197313571098
Capitalized R&D asset: 308660000
ROCI (R&D-adjusted, %): -11.047404032130395
Rosenberg metric: -0.32335329341317365
FCF margin (%): -14.244129633223364
Revenue growth (%): -25.81341779441405
Rule of 40 score: -40.05754742763742
Financial ratios for OPENZ — quarterly report dated 2025-03-31
Total revenue: 1153000000
Gross profit: 99000000
Operating income: -53000000
Net income: -85000000
Capital expenditures: 4000000
Operating cash flow: -279000000
Depreciation & amortization: 11000000
Net tangible assets: 642000000
Owner earnings: -78000000
Return on net tangible assets (%): -12.149532710280374
Buffett classification: The Gruesome
Book value: 645000000
Debt to equity: 3.916279069767442
Current ratio: 2.99335232668566
Quick ratio: 0.7502374169040835
Interest coverage ratio: -1.606060606060606
COGS to revenue (%): 91.41370338248048
R&D to revenue (%): 1.8213356461405028
SG&A to revenue (%): 11.361665221162186
Free cash flow (dilution-adjusted): -297000000
Retained earnings: -3810000000
Inventory turnover: 0.4462320067739204
Capitalized R&D asset: 21000000
ROCI (R&D-adjusted, %): -1.7371937639198218
FCF margin (%): -25.758889852558543
Rule of 40 score: -25.758889852558543
Financial ratios for OPENZ — quarterly report dated 2025-06-30
Total revenue: 1567000000
Gross profit: 128000000
Operating income: -7000000
Net income: -29000000
Capital expenditures: 2000000
Operating cash flow: 823000000
Depreciation & amortization: 12000000
Net tangible assets: 628000000
Owner earnings: -19000000
Return on net tangible assets (%): -3.0254777070063694
Buffett classification: The Gruesome
Book value: 631000000
Debt to equity: 3.4611727416798734
Current ratio: 4.349922239502333
Quick ratio: 1.9704510108864697
Interest coverage ratio: -0.19444444444444445
COGS to revenue (%): 91.83152520740268
R&D to revenue (%): 1.3401403956604978
SG&A to revenue (%): 7.275047862156987
Free cash flow (dilution-adjusted): 808000000
Retained earnings: -3839000000
Inventory turnover: 0.9405228758169935
Capitalized R&D asset: 35070000
ROCI (R&D-adjusted, %): 0
Rosenberg metric: 1.380952380952381
FCF margin (%): 51.56349712827058
Revenue growth (%): 35.90633130962706
Rule of 40 score: 87.46982843789765
Financial ratios for OPENZ — quarterly report dated 2025-09-30
Total revenue: 915000000
Gross profit: 66000000
Operating income: -67000000
Net income: -90000000
Capital expenditures: 3000000
Operating cash flow: 435000000
Depreciation & amortization: 12000000
Net tangible assets: 808000000
Owner earnings: -81000000
Return on net tangible assets (%): -10.024752475247526
Buffett classification: The Gruesome
Book value: 811000000
Debt to equity: 2.2034525277435266
Current ratio: 2.8304157549234135
Quick ratio: 1.6783369803063457
Interest coverage ratio: -1.9705882352941178
COGS to revenue (%): 92.78688524590164
R&D to revenue (%): 2.0765027322404372
SG&A to revenue (%): 12.459016393442624
Free cash flow (dilution-adjusted): 405000000
Retained earnings: -3929000000
Inventory turnover: 0.8062678062678063
Capitalized R&D asset: 40000000
ROCI (R&D-adjusted, %): -3.7422416940489227
Rosenberg metric: -2.9523809523809526
FCF margin (%): 44.26229508196721
Revenue growth (%): -41.60816847479259
Rule of 40 score: 2.654126607174618
Financial ratios for 149A.T — annual report dated 2022-12-31
Total revenue: 5779927.776105929
Gross profit: 4552196.810111346
Operating income: -1135773.3975323504
Net income: -1024104.7246464039
Capital expenditures: 67085.46494131809
Operating cash flow: -1397058.3809810414
Depreciation & amortization: 92958.17032801686
Net tangible assets: 2061412.8799277763
Owner earnings: -998232.0192597052
Return on net tangible assets (%): -48.424652284829
Buffett classification: The Gruesome
Shares outstanding: 3214320
Book value: 2129371.050255793
Debt to equity: 0.12201628061448014
Current ratio: 3.846163625226808
Quick ratio: 3.6387832699619773
Interest coverage ratio: -278.02394106813995
COGS to revenue (%): 21.241155430136356
Free cash flow (dilution-adjusted): -1464143.8459223595
Retained earnings: -1719748.7210352093
Inventory turnover: 9.094349086045474
Receivables turnover: 14.30480198111978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.193928791472594
FCF margin (%): -25.331524936610663
Rule of 40 score: -25.331524936610663
Financial ratios for 149A.T — annual report dated 2023-12-31
Total revenue: 7354656.01357562
Gross profit: 6134243.088453651
Operating income: 716707.9120412925
Net income: 770006.363572085
Capital expenditures: 36541.04503994909
Operating cash flow: 1037000.6363572085
Depreciation & amortization: 142197.55356006505
Net tangible assets: 2632715.8311532205
Owner earnings: 875662.872092201
Return on net tangible assets (%): 33.260819938497896
Capex to operating income (%): 5.098457045894005
Buffett classification: The Great
Shares outstanding: 3214320
Book value: 2771257.8660821607
Debt to equity: 0.06117023312301149
Current ratio: 3.574025720490983
Quick ratio: 3.3738418864947084
Effective tax rate (%): -11.058873920270864
Interest coverage ratio: 240.76959619952495
COGS to revenue (%): 16.593649685772217
Free cash flow (dilution-adjusted): 918100.827264371
Retained earnings: -846256.0984232482
Inventory turnover: 7.013490451036165
Receivables turnover: 16.9890079378042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.495062999318538
FCF margin (%): 12.483259931799545
Revenue growth (%): 27.244773610832585
Rule of 40 score: 39.72803354263213
Financial ratios for 378A.T — annual report dated 2023-06-30
Total revenue: 23729237.463738084
Gross profit: 15106064.373532256
Operating income: 7854793.479762398
Net income: 5217992.816687387
Capital expenditures: 797900.2624671916
Operating cash flow: 6755339.135239674
Depreciation & amortization: 1503826.495372289
Net tangible assets: 11735985.633374775
Owner earnings: 5923919.049592485
Return on net tangible assets (%): 50.47653631021885
Capex to operating income (%): 10.158131649456523
Buffett classification: The Great
Shares outstanding: 14250000
Book value: 11855297.693051528
Debt to equity: 1.0674588239406666
Current ratio: 2.066332500806316
Quick ratio: 2.063864240343531
Effective tax rate (%): 30.480321858711978
Interest coverage ratio: 83.30649769247674
COGS to revenue (%): 36.33986597076017
Free cash flow (dilution-adjusted): 5943452.13427269
Retained earnings: 11294405.304600082
Inventory turnover: 337.0580453563715
Receivables turnover: 11.132343077117497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.268768547383004
FCF margin (%): 25.046957970542444
Rule of 40 score: 25.046957970542444
Financial ratios for 378A.T — annual report dated 2024-06-30
Total revenue: 25653929.927188996
Gross profit: 16265592.13392246
Operating income: 8694666.74964217
Net income: 5822527.848652685
Capital expenditures: 5688256.892152592
Operating cash flow: 9419839.44240463
Depreciation & amortization: 1522596.303441409
Net tangible assets: 16005208.787105607
Owner earnings: 1656867.2599415025
Return on net tangible assets (%): 10.352050273010725
Capex to operating income (%): 65.42236817054193
Buffett classification: The Good
Shares outstanding: 14250000
Book value: 16098307.299769744
Debt to equity: 0.8429000358352691
Current ratio: 2.134515925035814
Quick ratio: 2.1300746129212724
Effective tax rate (%): 32.25564710047809
Interest coverage ratio: 97.11844849158905
COGS to revenue (%): 36.59609977852332
Free cash flow (dilution-adjusted): 3703236.0445578443
Retained earnings: 15548858.049660837
Inventory turnover: 190.60164245104232
Receivables turnover: 17.163216533990607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.886051884029136
FCF margin (%): 14.435355733286759
Revenue growth (%): 8.111059052749326
Rule of 40 score: 22.546414786036085
Financial ratios for 378A.T — quarterly report dated 2025-03-31
Total revenue: 6183371.20705788
Gross profit: 3449886.37882636
Operating income: 1160272.6908167356
Net income: 905928.3518246224
Capital expenditures: 0
Net tangible assets: 20655901.617430825
Owner earnings: 905928.3518246224
Return on net tangible assets (%): 4.385808804686307
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 14250000
Book value: 20723633.204117093
Debt to equity: 0.5368413923442353
Current ratio: 2.445511264683913
Quick ratio: 2.441538757209457
Effective tax rate (%): 20.69728120008659
Interest coverage ratio: 52.00718993409226
COGS to revenue (%): 44.20692294056354
Retained earnings: 20166207.726239808
Inventory turnover: 67.99384871155446
Receivables turnover: 2.1827078472220585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7794886108071606
Rule of 40 score: 0
Financial ratios for 378A.T — quarterly report dated 2025-06-30
Total revenue: 8708275.671187378
Gross profit: 5663306.116800442
Operating income: 3305106.5596457236
Net income: 2000228.3420979793
Capital expenditures: 0
Net tangible assets: 23406787.987821754
Owner earnings: 2000228.3420979793
Return on net tangible assets (%): 8.545505445423233
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 14250000
Book value: 23465112.095211733
Debt to equity: 0.44904278100412304
Current ratio: 2.4200021858771184
Quick ratio: 2.4164812784325616
Effective tax rate (%): 35.532912284457765
Interest coverage ratio: 153.93296809539157
COGS to revenue (%): 34.96638909194927
Retained earnings: 22878086.078051478
Inventory turnover: 73.44108811748998
Receivables turnover: 4.508303600854003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.036474763199804
Revenue growth (%): 40.83378434805109
Rule of 40 score: 40.83378434805109
Financial ratios for 378A.T — annual report dated 2025-06-30
Total revenue: 30579774.425685026
Gross profit: 19031013.008580126
Operating income: 9597550.512039855
Net income: 6262766.399114309
Capital expenditures: 892658.4555770827
Operating cash flow: 7913679.767506227
Depreciation & amortization: 1823643.7863271518
Net tangible assets: 23406787.987821754
Owner earnings: 7193751.7298643775
Return on net tangible assets (%): 30.73361340140814
Capex to operating income (%): 9.300898749709814
Buffett classification: The Great
Shares outstanding: 14250000
Book value: 23465112.095211733
Debt to equity: 0.44904278100412304
Current ratio: 2.4200021858771184
Quick ratio: 2.4164812784325616
Effective tax rate (%): 32.908464877005585
Interest coverage ratio: 98.08627395516584
COGS to revenue (%): 37.765989823480126
Free cash flow (dilution-adjusted): 7018253.528923332
Retained earnings: 22878086.078051478
Inventory turnover: 278.54238985313754
Receivables turnover: 15.831252059780196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.14446834444834
FCF margin (%): 22.95063865163261
Revenue growth (%): 19.20113024583978
Rule of 40 score: 42.151768897472394
Financial ratios for ACOG — annual report dated 2022-12-31
Total revenue: 0
Operating income: -13465624
Net income: -12114698
Capital expenditures: 4876
Operating cash flow: -9241650
Depreciation & amortization: 90923
Net tangible assets: -1934563
Owner earnings: -12028651
Buffett classification: The Gruesome
Shares outstanding: 21774104
Book value: -1320177
Debt to equity: -0.9176519512156325
Current ratio: 0.5750137298846099
Quick ratio: 0.5750137298846099
Interest coverage ratio: -77.89000462748727
Free cash flow (dilution-adjusted): -10948333
Retained earnings: -49986851
Capitalized R&D asset: 8816842
ROCI (R&D-adjusted, %): -98.40201683778915
Rule of 40 score: 0
Financial ratios for ACOG — annual report dated 2023-12-31
Total revenue: 0
Operating income: -9617813
Net income: -13763658
Capital expenditures: 0
Operating cash flow: -8799565
Depreciation & amortization: 84479
Net tangible assets: -5235705
Owner earnings: -13679179
Buffett classification: The Gruesome
Shares outstanding: 21774104
Book value: -4703695
Debt to equity: -0.25755560256351656
Current ratio: 0.7333502039187414
Quick ratio: 0.7333502039187414
Interest coverage ratio: -124.43316988601813
Free cash flow (dilution-adjusted): -11169150
Retained earnings: -61648173
Receivables turnover: 0
Capitalized R&D asset: 10791257.14
ROCI (R&D-adjusted, %): -87.51668757303004
Rule of 40 score: 0
Financial ratios for AVL.NS — annual report dated 2023-03-31
Total revenue: 161051278.92813644
Gross profit: 25699488.428745434
Operating income: 13710170.523751523
Net income: 7812789.28136419
Capital expenditures: 3637563.9464068213
Operating cash flow: 2145237.515225335
Depreciation & amortization: 2487710.109622412
Net tangible assets: 16600121.80267966
Owner earnings: 6662935.444579782
Return on net tangible assets (%): 40.13787081673234
Capex to operating income (%): 26.531865085887148
Buffett classification: The Good
Shares outstanding: 129138050
Book value: 16600121.802679658
Debt to equity: 3.066317403714221
Current ratio: 1.1099819301052052
Quick ratio: 0.20893729881447753
Effective tax rate (%): 25.405835377192282
Interest coverage ratio: 3.814860129194938
COGS to revenue (%): 84.04266727977183
SG&A to revenue (%): 1.0340250682369418
Free cash flow (dilution-adjusted): -1633861.144945189
Retained earnings: 15053410.475030452
Inventory turnover: 3.782280597315667
Receivables turnover: 8868.081824279008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.61638279726009
FCF margin (%): -1.014497466781523
Rule of 40 score: -1.014497466781523
Financial ratios for AVL.NS — annual report dated 2024-03-31
Total revenue: 209052932.00623575
Gross profit: 33309581.48459048
Operating income: 16949250.509653434
Net income: 9242139.345245233
Capital expenditures: 4002830.075548627
Operating cash flow: -734032.8576567933
Depreciation & amortization: 3427461.326298117
Net tangible assets: 58367106.367669985
Owner earnings: 8666770.595994724
Return on net tangible assets (%): 14.848724110803818
Capex to operating income (%): 23.616560940372068
Buffett classification: The Great
Shares outstanding: 129138050
Book value: 58367106.367669985
Debt to equity: 0.6546748429754647
Current ratio: 2.79587006973836
Quick ratio: 0.7300483523108287
Effective tax rate (%): 27.746710079153097
Interest coverage ratio: 3.646151980827621
COGS to revenue (%): 84.0664365886067
SG&A to revenue (%): 1.0286971938843994
Free cash flow (dilution-adjusted): -5828144.8614941845
Retained earnings: 22196870.128312748
Inventory turnover: 3.3834906806027436
Receivables turnover: 4498.819096774193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.2311979180358
FCF margin (%): -2.7878799907577183
Revenue growth (%): 29.805198317933502
Rule of 40 score: 27.017318327175783
Financial ratios for AVL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 64769469.66077401
Buffett classification: The Gruesome
Shares outstanding: 129138050
Book value: 64769469.66077401
Debt to equity: 0.5230428769017981
Current ratio: 3.236542179708965
Quick ratio: 1.002289610257454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVL.NS — quarterly report dated 2025-03-31
Total revenue: 56896188.91746551
Gross profit: 9656301.145662848
Operating income: 3784194.52887538
Net income: 1868131.868131868
Capital expenditures: 0
Depreciation & amortization: 1162029.4599018001
Net tangible assets: 68231330.3717559
Owner earnings: 3030161.328033668
Return on net tangible assets (%): 4.441011646004768
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 129138050
Book value: 68231330.37175591
Debt to equity: 0.8231348265092756
Current ratio: 1.9908082412329804
Quick ratio: 0.468753753868324
Effective tax rate (%): 33.74792703150912
Interest coverage ratio: 3.028063610851263
COGS to revenue (%): 83.02821097618607
Retained earnings: 32618412.4386252
Inventory turnover: 0.5787957284648929
Receivables turnover: 1582.2171651495448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.232783476845222
Rule of 40 score: 0
Financial ratios for AVL.NS — annual report dated 2025-03-31
Total revenue: 264176993.21954638
Gross profit: 41508066.40168342
Operating income: 19527706.33621697
Net income: 12332242.225859247
Capital expenditures: 4330137.947159223
Operating cash flow: -4772036.474164133
Depreciation & amortization: 4327799.859714753
Net tangible assets: 68231330.3717559
Owner earnings: 12329904.138414778
Return on net tangible assets (%): 18.070736817288697
Capex to operating income (%): 22.17432950191571
Buffett classification: The Great
Shares outstanding: 129138050
Book value: 68231330.37175591
Debt to equity: 0.8231348265092756
Current ratio: 1.9908082412329804
Quick ratio: 0.468753753868324
Effective tax rate (%): 26.292621576299606
Interest coverage ratio: 5.269400630914826
COGS to revenue (%): 84.28778149988716
SG&A to revenue (%): 1.441788323590454
Free cash flow (dilution-adjusted): -9404956.745382277
Retained earnings: 32618412.4386252
Inventory turnover: 2.7281991931608456
Receivables turnover: 7346.456436931079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.84257497597238
FCF margin (%): -3.5600968240130633
Revenue growth (%): 26.368470742934306
Rule of 40 score: 22.808373918921244
Financial ratios for AVL.NS — quarterly report dated 2025-06-30
Total revenue: 110019892.34729698
Gross profit: 16869880.64591622
Operating income: 9421951.790311258
Net income: 6454481.628832202
Capital expenditures: 0
Depreciation & amortization: 1077697.1682658554
Owner earnings: 7532178.797098057
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 129138050
Effective tax rate (%): 24.819408477579394
Interest coverage ratio: 9.077790304396844
COGS to revenue (%): 84.66651776692937
Capitalized R&D asset: 0
Revenue growth (%): 93.36952868125059
Rule of 40 score: 93.36952868125059
Financial ratios for AVL.NS — quarterly report dated 2025-09-30
Total revenue: 51578354.00225479
Gross profit: 7766629.08680947
Operating income: 2749718.151071026
Net income: 1434047.3506200677
Capital expenditures: 0
Depreciation & amortization: 1160090.1916572717
Net tangible assets: 72029312.2886133
Owner earnings: 2594137.5422773394
Return on net tangible assets (%): 3.601502582563781
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 129138050
Book value: 72029312.28861332
Debt to equity: 0.6457348567850992
Current ratio: 2.2876015713286337
Quick ratio: 0.4700263681859765
Effective tax rate (%): 23.832335329341316
Interest coverage ratio: 2.473630831643002
COGS to revenue (%): 84.94207650273223
Inventory turnover: 0.5752753434391283
Receivables turnover: 1203.9473684210527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.946114728157802
Revenue growth (%): -53.11906519646582
Rule of 40 score: -53.11906519646582
Financial ratios for AVL.NS — quarterly report dated 2025-12-31
Total revenue: 72280271.80572575
Gross profit: 11402472.98652111
Operating income: 4752144.368942854
Net income: 3042219.0041216444
Capital expenditures: 0
Depreciation & amortization: 1148490.5870558093
Owner earnings: 4190709.5911774538
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 129138050
Effective tax rate (%): 24.453665283540804
Interest coverage ratio: 4.8422247446084
COGS to revenue (%): 84.22464013808833
Capitalized R&D asset: 0
Revenue growth (%): 40.13683298727594
Rule of 40 score: 40.13683298727594
Financial ratios for BGIN — annual report dated 2022-12-31
Total revenue: 11234032.089552239
Gross profit: 6666528.358208955
Operating income: -121187.31343283581
Net income: -164466.41791044775
Capital expenditures: 3874273.880597015
Operating cash flow: -9510999.253731342
Depreciation & amortization: 1337536.567164179
Net tangible assets: 6737933.582089552
Owner earnings: -2701203.731343284
Return on net tangible assets (%): -40.08949774339558
Buffett classification: The Gruesome
Shares outstanding: 90581566
Book value: 6805844.029850746
Debt to equity: 0
Current ratio: 1.557855335022782
Quick ratio: 1.557855335022782
COGS to revenue (%): 40.65774153868678
R&D to revenue (%): 47.6820399740846
SG&A to revenue (%): 12.353062585747745
Free cash flow (dilution-adjusted): -13385273.134328358
Retained earnings: 6920716.417910447
Receivables turnover: 34.405718895989324
Capitalized R&D asset: 5356615.67164179
ROCI (R&D-adjusted, %): 27.889231350122223
FCF margin (%): -119.14932259074456
Rule of 40 score: -119.14932259074456