speb/financial-data huggingface dataset:
Financial ratios for AIS.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1357172.4409448819
Net income: -670821.2598425196
Capital expenditures: 1339964.5669291338
Operating cash flow: -709382.6771653544
Depreciation & amortization: 3118.1102362204724
Owner earnings: -2007667.716535433
Buffett classification: The Gruesome
Stock price: 0.39370078740157477
Shares outstanding: 34832513
Market cap (USD): 13713587.79527559
Interest coverage ratio: -31.763397464248857
Free cash flow (dilution-adjusted): -2764262.9921259843
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIS.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -550160.294117647
Net income: -1233916.1764705882
Capital expenditures: 125167.64705882352
Operating cash flow: -292864.7058823529
Depreciation & amortization: 0
Net tangible assets: 3161356.617647059
Owner earnings: -1359083.8235294118
Return on net tangible assets (%): -42.99052552131729
Buffett classification: The Gruesome
Stock price: 0.2205882352941176
Shares outstanding: 34832513
Book value: 3161356.6176470583
P/B ratio: 2.4304890282350398
Market cap (USD): 7683642.57352941
Debt to equity: 0.1063293052940554
Current ratio: 0.7676655737755949
Quick ratio: 0.7676655737755949
Interest coverage ratio: -8.687178534523795
Free cash flow (dilution-adjusted): -1353326.4705882352
Buyback yield (%): 0
Retained earnings: -15390032.352941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.402664762544934
Rule of 40 score: 0
Financial ratios for AIS.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -551601.5151515151
Net income: -2627331.818181818
Capital expenditures: 200454.54545454544
Operating cash flow: -66221.21212121211
Net tangible assets: 608025
Owner earnings: -2827786.3636363633
Return on net tangible assets (%): -465.0773181425703
Buffett classification: The Gruesome
Stock price: 0.07575757575757576
Shares outstanding: 34832513
Book value: 608025
P/B ratio: 4.339997109369257
Market cap (USD): 2638826.7424242427
Debt to equity: 0.7114639674156141
Current ratio: 0.056808849900760634
Quick ratio: 0.056808849900760634
Interest coverage ratio: -6.244170590101795
Free cash flow (dilution-adjusted): -266675.75757575757
Buyback yield (%): 0
Retained earnings: -18483728.787878785
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.7202031415674
Rule of 40 score: 0
Financial ratios for AIS.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -88657.03703703704
Net income: -98566.66666666666
Capital expenditures: 8517.777777777777
Operating cash flow: -9618.518518518518
Net tangible assets: 302814.8148148148
Owner earnings: -107084.44444444444
Return on net tangible assets (%): -35.36301369863014
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 34832513
Book value: 302814.81481481483
P/B ratio: 3.4082693737769074
Market cap (USD): 1032074.4592592592
Debt to equity: 1.5053449119373776
Current ratio: 0.020658418245471134
Quick ratio: 0.020658418245471134
Interest coverage ratio: -8.153065395095368
Free cash flow (dilution-adjusted): -1100.7407407407406
Buyback yield (%): 0
Retained earnings: -18411588.148148146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.277641878669275
Rule of 40 score: 0
Financial ratios for AIS.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -105515.38461538462
Net income: -120665.73426573427
Capital expenditures: 14906.993006993007
Operating cash flow: -34296.5034965035
Net tangible assets: 251602.0979020979
Owner earnings: -135572.72727272726
Return on net tangible assets (%): -53.883782529301726
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 34832513
Book value: 251602.09790209797
P/B ratio: 2.9043955796559664
Market cap (USD): 730752.020979021
Debt to equity: 1.7516391460597953
Current ratio: 0.01315992965565908
Quick ratio: 0.01315992965565908
Interest coverage ratio: -9.53713418873649
Free cash flow (dilution-adjusted): -29972.727272727276
Buyback yield (%): 0
Retained earnings: -17502234.965034965
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.93740254759012
Rule of 40 score: 0
Financial ratios for AIS.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -412968.53146853147
Net income: -440331.46853146853
Capital expenditures: 2432.1678321678323
Operating cash flow: -87059.44055944057
Net tangible assets: 251602.0979020979
Owner earnings: -442763.63636363635
Return on net tangible assets (%): -175.97772039878706
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 34832513
Book value: 251602.09790209797
P/B ratio: 2.9043955796559664
Market cap (USD): 730752.020979021
Debt to equity: 1.7516391460597953
Current ratio: 0.01315992965565908
Quick ratio: 0.01315992965565908
Interest coverage ratio: -11.113630803394997
Free cash flow (dilution-adjusted): -104747.55244755246
Buyback yield (%): 0
Retained earnings: -17502234.965034965
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -164.13556759340835
Rule of 40 score: 0
Financial ratios for AIS.V — annual report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -748192.3076923077
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 34832513
Book value: -748192.3076923077
Market cap (USD): 974336.0279720281
Debt to equity: -0.602760966992705
Current ratio: 0.03471195252086333
Quick ratio: 0.03471195252086333
Buyback yield (%): 0
Retained earnings: -18498662.937062938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIS.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -167262.77372262772
Net income: -82753.28467153283
Capital expenditures: 0
Operating cash flow: -4653.284671532846
Net tangible assets: -694811.6788321168
Owner earnings: -82753.28467153283
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 34832513
Book value: -694811.6788321167
Market cap (USD): 508503.8394160584
Debt to equity: -0.6914923121530594
Current ratio: 0.0241626943745202
Quick ratio: 0.0241626943745202
Interest coverage ratio: -17.199579674247545
Free cash flow (dilution-adjusted): -19799.999999999996
Buyback yield (%): 0
Retained earnings: -19379306.569343064
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIS.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -102276.97841726619
Net income: -96856.83453237411
Capital expenditures: 1552.517985611511
Operating cash flow: -30854.676258992808
Net tangible assets: 402293.52517985617
Owner earnings: -98409.35251798562
Return on net tangible assets (%): -24.462077154731503
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 34832513
Book value: 402293.525179856
P/B ratio: 2.491649534682433
Market cap (USD): 1002374.4748201439
Debt to equity: 1.1960932638039448
Current ratio: 1.2403823337230895
Quick ratio: 1.2403823337230895
Interest coverage ratio: -13.39284032030146
Free cash flow (dilution-adjusted): -32407.194244604318
Buyback yield (%): 0
Retained earnings: -19197324.460431658
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.42347117606244
Rule of 40 score: 0
Financial ratios for ALG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.125
Shares outstanding: 21195430
Market cap (USD): 66235718.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALG.DE — annual report dated 2022-12-31
Total revenue: 27057446.80851064
Gross profit: 12997872.340425532
Operating income: 1580851.0638297873
Net income: 1303191.4893617022
Capital expenditures: 70212.76595744681
Operating cash flow: -381914.89361702127
Depreciation & amortization: 1947872.340425532
Net tangible assets: 16317021.276595745
Owner earnings: 3180851.0638297875
Return on net tangible assets (%): 19.494067023079932
Capex to operating income (%): 4.441453566621804
Buffett classification: The Great
Stock price: 2
P/E ratio: 32.528496653061225
Shares outstanding: 21195430
Book value: 30835106.382978737
P/B ratio: 1.3747596480938409
Market cap (USD): 42390860
Debt to equity: 7.103398309470413
Current ratio: 0.736649665089412
Quick ratio: 0.736649665089412
Effective tax rate (%): 18.98148148148148
Interest coverage ratio: 2.0356164383561643
COGS to revenue (%): 51.96194070928678
SG&A to revenue (%): 3.900290949123222
Free cash flow (dilution-adjusted): -509574.4680851064
Buyback yield (%): 0
Retained earnings: -308510.6382978724
Receivables turnover: 23.593692022263447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1993252786453916
FCF margin (%): -1.8833058111189749
Rule of 40 score: -1.8833058111189749
Financial ratios for ALG.DE — annual report dated 2023-12-31
Total revenue: 34527777.777777776
Gross profit: 18613333.333333332
Operating income: 5061111.111111111
Net income: 5023333.333333333
Capital expenditures: 64444.444444444445
Operating cash flow: 19228888.888888888
Depreciation & amortization: 1964444.4444444445
Net tangible assets: 20465555.555555556
Owner earnings: 6923333.333333334
Return on net tangible assets (%): 33.829198110646615
Capex to operating income (%): 1.273326015367728
Buffett classification: The Great
Stock price: 2
P/E ratio: 8.43879097544791
Shares outstanding: 21195430
Book value: 35597777.77777776
P/B ratio: 1.190828828266434
Market cap (USD): 42390860
Debt to equity: 5.697390598664089
Current ratio: 1.025944315907141
Quick ratio: 1.025944315907141
Effective tax rate (%): -2.517006802721088
Interest coverage ratio: 19.30084745762712
COGS to revenue (%): 46.091713596138376
SG&A to revenue (%): 4.109412711182622
Free cash flow (dilution-adjusted): 19137777.777777776
Buyback yield (%): 0
Retained earnings: 4701111.111111111
Receivables turnover: 102.22039473684211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.001054157332982
FCF margin (%): 55.42719227674979
Revenue growth (%): 27.609149607262363
Rule of 40 score: 83.03634188401216
Financial ratios for ALG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21655208.333333336
Buffett classification: The Gruesome
Stock price: 2.666666666666667
Shares outstanding: 21195430
Book value: 35831250
P/B ratio: 1.5774260363974653
Market cap (USD): 56521146.66666667
Debt to equity: 5.150909936624223
Current ratio: 1.0862193720471602
Quick ratio: 1.0862193720471602
Buyback yield (%): 0
Retained earnings: 8126041.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALG.DE — annual report dated 2024-12-31
Total revenue: 33605208.333333336
Gross profit: 18706250
Operating income: 6022916.666666667
Net income: 5484375
Capital expenditures: 3125
Operating cash flow: 4111458.3333333335
Depreciation & amortization: 1702083.3333333335
Net tangible assets: 21655208.333333336
Owner earnings: 7183333.333333334
Return on net tangible assets (%): 33.17138871518591
Capex to operating income (%): 0.05188516084399862
Buffett classification: The Great
Stock price: 2.666666666666667
P/E ratio: 10.305850104463438
Shares outstanding: 21195430
Book value: 35831250
P/B ratio: 1.5774260363974653
Market cap (USD): 56521146.66666667
Debt to equity: 5.150909936624223
Current ratio: 1.0862193720471602
Quick ratio: 1.0862193720471602
Effective tax rate (%): 9.28669882839421
Interest coverage ratio: 46.256
COGS to revenue (%): 44.33526549084033
SG&A to revenue (%): 5.331514832150274
Free cash flow (dilution-adjusted): 4083333.3333333335
Buyback yield (%): 0
Retained earnings: 8126041.666666667
Receivables turnover: 14.434451901565996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6516587827383025
FCF margin (%): 12.150894268621554
Revenue growth (%): -2.671962992759441
Rule of 40 score: 9.478931275862113
Financial ratios for ALG.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28496470.588235296
Buffett classification: The Gruesome
Stock price: 3.0823529411764707
Shares outstanding: 21195430
Book value: 44522352.941176504
P/B ratio: 1.4673931561145748
Market cap (USD): 65331796
Debt to equity: 4.663090582390865
Current ratio: 0.9900161935734265
Quick ratio: 0.9900161935734265
Buyback yield (%): 0
Retained earnings: 13358823.529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHF.PA — annual report dated 2021-12-31
Operating income: -1567045.4545454546
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6363636363636367
Shares outstanding: 2840903
Market cap (USD): 10330556.363636365
Buyback yield (%): 5.687012192954141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHF.PA — annual report dated 2022-12-31
Total revenue: 6842553.191489362
Gross profit: 4396808.5106382985
Operating income: -658510.6382978724
Net income: 565957.4468085107
Capital expenditures: 1871276.5957446808
Operating cash flow: -564893.6170212766
Depreciation & amortization: 948936.170212766
Net tangible assets: 27286170.21276596
Owner earnings: -356382.97872340423
Return on net tangible assets (%): -1.3060938048266988
Buffett classification: The Gruesome
Stock price: 3.0957446808510642
P/E ratio: 15.539525808270678
Shares outstanding: 2840903
Book value: 30289361.70212766
P/B ratio: 0.2903564108597921
Market cap (USD): 8794710.35106383
Debt to equity: 0.001229277887046923
Current ratio: 14.51318003365115
Quick ratio: 13.59562535053281
Effective tax rate (%): -242.10526315789474
Interest coverage ratio: -619
COGS to revenue (%): 35.7431592039801
Free cash flow (dilution-adjusted): -1375531.9148936172
Buyback yield (%): 0
Retained earnings: -1498936.1702127662
Inventory turnover: 1.4052567237163816
Receivables turnover: 6.03943661971831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1308089500860583
FCF margin (%): -20.10261194029851
Rule of 40 score: -20.10261194029851
Financial ratios for ALHF.PA — annual report dated 2023-12-31
Total revenue: 6080000
Gross profit: 3815555.5555555555
Operating income: -1333333.3333333333
Net income: -2504444.4444444445
Capital expenditures: 15555.555555555555
Operating cash flow: 840000
Depreciation & amortization: 876666.6666666666
Net tangible assets: 24930000
Owner earnings: -1643333.3333333335
Return on net tangible assets (%): -6.591790346302982
Buffett classification: The Gruesome
Stock price: 3.4555555555555553
Shares outstanding: 2840903
Book value: 25887777.777777776
P/B ratio: 0.37920976565517833
Market cap (USD): 9816898.144444443
Debt to equity: 0.0016309712863213012
Current ratio: 30.801120448179276
Quick ratio: 29.28011204481793
COGS to revenue (%): 37.244152046783626
Free cash flow (dilution-adjusted): 213333.3333333333
Buyback yield (%): 0
Retained earnings: -443333.3333333333
Inventory turnover: 1.8766114180478821
Receivables turnover: 10.604651162790697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.052418845522293
FCF margin (%): 3.508771929824561
Revenue growth (%): -11.14427860696518
Rule of 40 score: -7.635506677140619
Financial ratios for ALHF.PA — annual report dated 2024-12-31
Total revenue: 3319791.666666667
Gross profit: 1512500
Operating income: -2179166.666666667
Net income: -1660416.6666666667
Capital expenditures: 2575000
Operating cash flow: -144791.6666666667
Depreciation & amortization: 431250
Net tangible assets: 20919791.666666668
Owner earnings: -3804166.666666667
Return on net tangible assets (%): -18.18453418313997
Buffett classification: The Gruesome
Stock price: 2.9583333333333335
Shares outstanding: 2840903
Book value: 21122916.666666668
P/B ratio: 0.39787772561396584
Market cap (USD): 8404338.041666668
Debt to equity: 0
Current ratio: 18.425347222222225
Quick ratio: 18.314236111111114
COGS to revenue (%): 54.43991214308126
Free cash flow (dilution-adjusted): -435416.6666666667
Buyback yield (%): 0
Retained earnings: -1266666.6666666667
Inventory turnover: 13.5546875
Receivables turnover: 20.694805194805195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.164715028424276
FCF margin (%): -13.115782867900846
Revenue growth (%): -45.39816337719298
Rule of 40 score: -58.51394624509383
Financial ratios for ALHF.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 20919791.666666668
Buffett classification: The Gruesome
Stock price: 2.9583333333333335
Shares outstanding: 2840903
Book value: 21122916.666666668
P/B ratio: 0.39787772561396584
Market cap (USD): 8404338.041666668
Debt to equity: 0
Current ratio: 18.425347222222225
Quick ratio: 18.314236111111114
Buyback yield (%): 0
Retained earnings: -1266666.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALYA.TO — annual report dated 2022-03-31
Total revenue: 350308000
Gross profit: 92922400
Operating income: -1924000
Net income: -12438400
Capital expenditures: 1375200
Operating cash flow: 1480000
Depreciation & amortization: 15776000
Net tangible assets: -38611200
Owner earnings: 1962400
Buffett classification: The Gruesome
Stock price: 2.584
Shares outstanding: 89438673
Book value: 159800800
P/B ratio: 1.4462351316889528
Market cap (USD): 231109531.032
Debt to equity: 0.6404924130542525
Current ratio: 1.1567402836826066
Quick ratio: 1.1567402836826066
Interest coverage ratio: -0.5488361478776814
COGS to revenue (%): 73.47408566176051
SG&A to revenue (%): 22.571679778937394
Free cash flow (dilution-adjusted): -3636800
Buyback yield (%): 0.4015412068278166
Retained earnings: -89323200
Receivables turnover: 3.4573325753627993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7639140350542839
FCF margin (%): -1.0381721228176348
Rule of 40 score: -1.0381721228176348
Financial ratios for ALYA.TO — annual report dated 2023-03-31
Total revenue: 387185925.9259259
Gross profit: 112425185.18518518
Operating income: -6504444.444444444
Net income: -22294074.07407407
Capital expenditures: 1285925.9259259258
Operating cash flow: 21394074.07407407
Depreciation & amortization: 25209629.629629627
Net tangible assets: -60399999.99999999
Owner earnings: 1629629.6296296301
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 89438673
Book value: 140139259.25925925
P/B ratio: 1.2764256564898409
Market cap (USD): 178877346
Debt to equity: 0.7701651267522253
Current ratio: 1.198596210998395
Quick ratio: 1.198596210998395
Interest coverage ratio: -1.0097746090156394
COGS to revenue (%): 70.96351451403383
SG&A to revenue (%): 24.20542528137501
Free cash flow (dilution-adjusted): 14486666.666666664
Buyback yield (%): 0.4277708733364063
Retained earnings: -104800740.74074073
Receivables turnover: 4.1544544854828835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.629971067622693
FCF margin (%): 3.741527182844494
Revenue growth (%): 10.52728625264793
Rule of 40 score: 14.268813435492422
Financial ratios for ALYA.TO — annual report dated 2024-03-31
Total revenue: 363796296.2962963
Gross profit: 104328148.14814813
Operating income: -930370.3703703703
Net income: -12340740.74074074
Capital expenditures: 552592.5925925926
Operating cash flow: 11606666.666666666
Depreciation & amortization: 21487407.407407407
Net tangible assets: -53749629.62962963
Owner earnings: 8594074.074074073
Buffett classification: The Gruesome
Stock price: 1.5367647058823528
Shares outstanding: 89438673
Book value: 129780740.74074075
P/B ratio: 1.0590646595393167
Market cap (USD): 137446196.00735292
Debt to equity: 0.7357252117531562
Current ratio: 1.1929541240504815
Quick ratio: 1.1929541240504815
Interest coverage ratio: -0.1057328057917333
COGS to revenue (%): 71.32237210486127
SG&A to revenue (%): 24.750928989564773
Free cash flow (dilution-adjusted): 7421481.481481481
Buyback yield (%): 0.5136016466313561
Retained earnings: -116570370.37037036
Receivables turnover: 3.9707083201953317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4194160232949536
FCF margin (%): 2.0400101807075592
Revenue growth (%): -6.040929709336691
Rule of 40 score: -4.000919528629131
Financial ratios for ALYA.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 816296.2962962963
Buffett classification: The Gruesome
Stock price: 1.2962962962962963
Shares outstanding: 89438673
Market cap (USD): 115939020.55555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALYA.TO — quarterly report dated 2024-12-31
Total revenue: 80951748.25174825
Gross profit: 26143356.643356644
Operating income: 1813286.7132867135
Net income: -2598601.398601399
Capital expenditures: 102097.9020979021
Operating cash flow: 8171328.671328671
Depreciation & amortization: 4180419.5804195805
Net tangible assets: -61853846.15384616
Owner earnings: 1479720.2797202796
Capex to operating income (%): 5.63054377169302
Buffett classification: The Great
Stock price: 1.034965034965035
Shares outstanding: 89438673
Book value: 123338461.53846157
P/B ratio: 0.7505031129304771
Market cap (USD): 92565899.32867134
Debt to equity: 0.7480410944923854
Current ratio: 1.2761475552781578
Quick ratio: 1.2761475552781578
Interest coverage ratio: 1.1591417076441664
COGS to revenue (%): 67.70501291453944
SG&A to revenue (%): 24.890939090021682
Free cash flow (dilution-adjusted): 7009090.909090909
Buyback yield (%): 0.007554625454647294
Retained earnings: -114103496.50349651
Receivables turnover: 0.9826576347152897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8183063299608045
FCF margin (%): 8.658356441288518
Rule of 40 score: 8.658356441288518
Financial ratios for ALYA.TO — annual report dated 2025-03-31
Total revenue: 331105594.4055944
Gross profit: 102806293.70629372
Operating income: 13102097.902097903
Net income: 905594.4055944056
Capital expenditures: 840559.4405594406
Operating cash flow: 33869230.76923077
Depreciation & amortization: 16397902.097902099
Net tangible assets: -49860839.16083916
Owner earnings: 16462937.062937064
Return on net tangible assets (%): -33.017769736749834
Capex to operating income (%): 6.415456874466269
Buffett classification: The Great
Stock price: 1.1958041958041958
P/E ratio: 118.10048712741313
Shares outstanding: 89438673
Book value: 129060139.86013985
P/B ratio: 0.8286922713431154
Market cap (USD): 106951140.44055945
Debt to equity: 0.6443247577970915
Current ratio: 1.2397471240895785
Quick ratio: 1.2397471240895785
Effective tax rate (%): 68.18181818181817
Interest coverage ratio: 2.2094339622641512
COGS to revenue (%): 68.9506020304933
SG&A to revenue (%): 24.066224410272007
Free cash flow (dilution-adjusted): 30057342.657342657
Buyback yield (%): 0.3596178432797016
Retained earnings: -108444055.94405594
Receivables turnover: 3.9108359695710706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.074202793303335
FCF margin (%): 9.07787218494512
Revenue growth (%): -8.985990848042261
Rule of 40 score: 0.09188133690285838
Financial ratios for ALYA.TO — quarterly report dated 2025-03-31
Total revenue: 87644055.94405594
Gross profit: 25853146.853146855
Operating income: 7683216.783216784
Net income: 5624475.524475525
Capital expenditures: 313286.7132867133
Operating cash flow: 11937062.937062938
Depreciation & amortization: 4192307.6923076925
Net tangible assets: -49860839.16083916
Owner earnings: 9503496.503496505
Return on net tangible assets (%): -19.06004123364329
Capex to operating income (%): 4.077546190952944
Buffett classification: The Great
Stock price: 1.1958041958041958
P/E ratio: 4.75382726687803
Shares outstanding: 89438673
Book value: 129060139.86013985
P/B ratio: 0.8286922713431154
Market cap (USD): 106951140.44055945
Debt to equity: 0.6443247577970915
Current ratio: 1.2397471240895785
Quick ratio: 1.2397471240895785
Effective tax rate (%): 9.180216802168022
Interest coverage ratio: 4.536333608587944
COGS to revenue (%): 70.50211041163
SG&A to revenue (%): 23.225698350767168
Free cash flow (dilution-adjusted): 11181118.88111888
Buyback yield (%): 0
Retained earnings: -108444055.94405594
Receivables turnover: 1.0352030660202032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5619804702190296
FCF margin (%): 12.757418356192801
Revenue growth (%): 8.26703293855444
Rule of 40 score: 21.02445129474724
Financial ratios for ALYA.TO — quarterly report dated 2025-06-30
Total revenue: 90626277.37226276
Gross profit: 29045985.40145985
Operating income: 2335766.423357664
Net income: 135036.49635036496
Capital expenditures: 300729.92700729927
Operating cash flow: -3046715.328467153
Depreciation & amortization: 4394160.583941606
Net tangible assets: -64190510.9489051
Owner earnings: 4228467.153284672
Return on net tangible assets (%): -6.587371078336613
Capex to operating income (%): 12.875
Buffett classification: The Great
Stock price: 1.7810218978102188
P/E ratio: 50.39441292774853
Shares outstanding: 89438673
Book value: 134169343.06569341
P/B ratio: 1.1872476341044111
Market cap (USD): 159292235.12408757
Debt to equity: 0.7888929993689204
Current ratio: 1.3318671236203687
Quick ratio: 1.3318671236203687
Interest coverage ratio: 1.2965964343598055
COGS to revenue (%): 67.94970924145042
SG&A to revenue (%): 24.624269076499303
Free cash flow (dilution-adjusted): -4886861.313868613
Buyback yield (%): 0.08935511910701677
Retained earnings: -112489051.0948905
Receivables turnover: 1.0309557419247695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9581899791294245
FCF margin (%): -5.392322685610272
Revenue growth (%): 3.4026510937722887
Rule of 40 score: -1.989671591837983
Financial ratios for ALYA.TO — quarterly report dated 2025-09-30
Total revenue: 89418705.03597122
Gross profit: 30776978.41726619
Operating income: 3733093.5251798565
Net income: -22274100.719424464
Capital expenditures: 152517.9856115108
Operating cash flow: 758992.8057553958
Depreciation & amortization: 4528776.978417266
Net tangible assets: -55111510.79136691
Owner earnings: -17897841.726618707
Capex to operating income (%): 4.085565619579881
Buffett classification: The Great
Stock price: 1.2517985611510791
Shares outstanding: 89438673
Book value: 111333812.94964033
P/B ratio: 1.0056172442715532
Market cap (USD): 111959202.17266187
Debt to equity: 0.9495715781175281
Current ratio: 1.4184466197726313
Quick ratio: 1.4184466197726313
Interest coverage ratio: 2.7124934657605855
COGS to revenue (%): 65.58105107327906
SG&A to revenue (%): 25.17941621343288
Free cash flow (dilution-adjusted): -108633.0935251799
Buyback yield (%): 0.032128866876086196
Retained earnings: -133106474.8201439
Receivables turnover: 0.9688815440740857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.710497689229369
FCF margin (%): -0.12148810864737879
Revenue growth (%): -1.3324748310373922
Rule of 40 score: -1.4539629396847709
Financial ratios for ALYA.TO — quarterly report dated 2025-12-31
Total revenue: 84059854.01459853
Gross profit: 26652554.744525544
Operating income: 2380291.9708029195
Net income: 493430.65693430655
Capital expenditures: 280291.9708029197
Operating cash flow: 18594160.583941605
Depreciation & amortization: 3498540.1459854012
Net tangible assets: -49742335.76642335
Owner earnings: 3711678.8321167883
Return on net tangible assets (%): -7.461810497894258
Capex to operating income (%): 11.775528978840848
Buffett classification: The Great
Stock price: 1.218978102189781
P/E ratio: 55.2376419785503
Shares outstanding: 89438673
Book value: 113429197.08029196
P/B ratio: 0.9611615587716703
Market cap (USD): 109023783.8759124
Debt to equity: 0.7799328176681811
Current ratio: 1.338208016069031
Quick ratio: 1.338208016069031
Effective tax rate (%): 5.189340813464236
Interest coverage ratio: 1.4104671280276815
COGS to revenue (%): 68.29336065716122
SG&A to revenue (%): 24.713012973029297
Free cash flow (dilution-adjusted): 17220437.956204377
Buyback yield (%): 0.3809521669381784
Retained earnings: -133821897.81021897
Receivables turnover: 1.0425580068983622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1799228581559769
FCF margin (%): 20.485924176377623
Revenue growth (%): -5.9929866119364394
Rule of 40 score: 14.492937564441183
Financial ratios for AVX.V — annual report dated 2022-03-31
Total revenue: 0
Operating income: -1326264
Net income: -2469230.4
Capital expenditures: 1005556.8
Operating cash flow: -867728.8
Net tangible assets: -1340432
Owner earnings: -3474787.2
Buffett classification: The Gruesome
Stock price: 0.064
Shares outstanding: 57266624
Book value: -1340432
Market cap (USD): 3665063.936
Debt to equity: 0
Current ratio: 0.032002437578802286
Quick ratio: 0.032002437578802286
Interest coverage ratio: -55.96239535511747
Free cash flow (dilution-adjusted): -2095585.6
Buyback yield (%): 0
Retained earnings: -19001189.6
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVX.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -394554.07407407404
Net income: -454608.8888888889
Capital expenditures: 0
Operating cash flow: -88445.18518518518
Net tangible assets: -1465820
Owner earnings: -454608.8888888889
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 57266624
Book value: -1465820
Market cap (USD): 1272591.6444444442
Debt to equity: 0
Current ratio: 0.00502301081983682
Quick ratio: 0.00502301081983682
Interest coverage ratio: -14.75806272858251
Free cash flow (dilution-adjusted): -88445.18518518518
Buyback yield (%): 0
Retained earnings: -18048302.962962963
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVX.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -301648.14814814815
Net income: -328985.9259259259
Capital expenditures: 0
Operating cash flow: -117977.77777777777
Net tangible assets: -1794805.9259259258
Owner earnings: -328985.9259259259
Buffett classification: The Gruesome
Stock price: 0.007352941176470588
Shares outstanding: 57266624
Book value: -1794805.9259259258
Market cap (USD): 421078.1176470588
Debt to equity: 0
Current ratio: 0.0031682374832814894
Quick ratio: 0.0031682374832814894
Interest coverage ratio: -12.67626459143969
Free cash flow (dilution-adjusted): -117977.77777777777
Buyback yield (%): 0
Retained earnings: -18377288.888888888
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 57266624
Market cap (USD): 424197.2148148148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVX.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -56744.755244755244
Net income: -100534.96503496503
Capital expenditures: 0
Operating cash flow: -21004.195804195806
Net tangible assets: -1943724.4755244756
Owner earnings: -100534.96503496503
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 57266624
Book value: -1943724.4755244756
Market cap (USD): 400465.90209790214
Debt to equity: 0
Current ratio: 0.003201059225692248
Quick ratio: 0.003201059225692248
Interest coverage ratio: -10.19025492904684
Free cash flow (dilution-adjusted): -21004.195804195806
Buyback yield (%): 0
Retained earnings: -17598516.083916083
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVX.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -60523.07692307693
Net income: -63975.52447552448
Capital expenditures: 0
Operating cash flow: -3890.2097902097903
Net tangible assets: -2007700
Owner earnings: -63975.52447552448
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 57266624
Book value: -2007700.0000000002
Market cap (USD): 400465.90209790214
Debt to equity: 0
Current ratio: 0.0019689398350526215
Quick ratio: 0.0019689398350526215
Interest coverage ratio: -6.118195956454121
Free cash flow (dilution-adjusted): -3890.2097902097903
Buyback yield (%): 0
Retained earnings: -17662491.60839161
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVX.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -257456.64335664336
Net income: -313302.7972027972
Capital expenditures: 0
Operating cash flow: -79018.18181818182
Net tangible assets: -2007700
Owner earnings: -313302.7972027972
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 57266624
Book value: -2007700.0000000002
Market cap (USD): 400465.90209790214
Debt to equity: 0
Current ratio: 0.0019689398350526215
Quick ratio: 0.0019689398350526215
Interest coverage ratio: -9.775969198088157
Free cash flow (dilution-adjusted): -79018.18181818182
Buyback yield (%): 0
Retained earnings: -17662491.60839161
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVX.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -64568.61313868612
Net income: -37210.21897810219
Capital expenditures: 0
Operating cash flow: -16373.722627737225
Net tangible assets: -2132838.6861313866
Owner earnings: -37210.21897810219
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 57266624
Book value: -2132838.6861313866
Market cap (USD): 418004.5547445255
Debt to equity: 0
Current ratio: 0.0031655242714074593
Quick ratio: 0.0031655242714074593
Interest coverage ratio: -9.742180616740088
Free cash flow (dilution-adjusted): -16373.722627737225
Buyback yield (%): 0
Retained earnings: -18473241.605839416
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVX.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -52810.79136690648
Net income: -67682.73381294965
Capital expenditures: 0
Operating cash flow: -12832.374100719426
Net tangible assets: -2169833.09352518
Owner earnings: -67682.73381294965
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 57266624
Book value: -2169833.09352518
Market cap (USD): 411990.1007194245
Debt to equity: 0
Current ratio: 0.0023214688566583945
Quick ratio: 0.0023214688566583945
Interest coverage ratio: -9.361943629639077
Free cash flow (dilution-adjusted): -12832.374100719426
Buyback yield (%): 0
Retained earnings: -18275122.302158274
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFL.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9782608695652175
Shares outstanding: 467000000
Market cap (USD): 923847826.0869566
Buyback yield (%): 0.004392466919233514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFL.AX — annual report dated 2022-12-31
Total revenue: 1737710810.8108108
Net income: 730452027.027027
Capital expenditures: 78675000
Depreciation & amortization: 78854729.72972973
Net tangible assets: 2512114189.1891894
Owner earnings: 730631756.7567568
Return on net tangible assets (%): 29.084337005897638
Buffett classification: The Gruesome
Stock price: 2.3783783783783785
P/E ratio: 1.5205689923584897
Shares outstanding: 467000000
Book value: 2711522297.2972984
P/B ratio: 0.409623296776793
Market cap (USD): 1110702702.7027028
Debt to equity: 0.1325825998311011
Effective tax rate (%): 24.141258066055347
COGS to revenue (%): 0
SG&A to revenue (%): 22.23436238729736
Free cash flow (dilution-adjusted): 1679269594.5945947
Buyback yield (%): 0.001399162935565505
Retained earnings: 2242758108.108108
Receivables turnover: 0.6229651627530678
Capitalized R&D asset: 0
FCF margin (%): 96.63688481117593
Rule of 40 score: 96.63688481117593
Financial ratios for BFL.AX — annual report dated 2023-12-31
Total revenue: 1915000684.9315069
Net income: 609736301.369863
Capital expenditures: 50195205.47945206
Depreciation & amortization: 87065753.42465754
Net tangible assets: 2712593150.6849318
Owner earnings: 646606849.3150686
Return on net tangible assets (%): 23.83722192735759
Buffett classification: The Gruesome
Stock price: 3.0342465753424657
P/E ratio: 2.3239442157231682
Shares outstanding: 467000000
Book value: 2906390410.9589043
P/B ratio: 0.48754398078867306
Market cap (USD): 1416993150.6849315
Debt to equity: 0.06594254983703836
Effective tax rate (%): 42.69222276655039
COGS to revenue (%): 0
SG&A to revenue (%): 21.27718399185093
Free cash flow (dilution-adjusted): 1091821917.8082192
Buyback yield (%): 0
Retained earnings: 2339513013.6986303
Receivables turnover: 0.7350674282613462
Capitalized R&D asset: 0
FCF margin (%): 57.0141789712869
Revenue growth (%): 10.202495893892328
Rule of 40 score: 67.21667486517923
Financial ratios for BFL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2685406211.1801243
Buffett classification: The Gruesome
Stock price: 3.6645962732919255
Shares outstanding: 467000000
Book value: 2890103105.590061
P/B ratio: 0.5921471992875237
Market cap (USD): 1711366459.627329
Debt to equity: 0.05758418212851485
Buyback yield (%): 0
Retained earnings: 2318375155.279503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFL.AX — annual report dated 2024-12-31
Total revenue: 1847170807.453416
Net income: 644540993.7888198
Capital expenditures: 82523602.48447205
Depreciation & amortization: 80908074.5341615
Net tangible assets: 2685406211.1801243
Owner earnings: 642925465.8385092
Return on net tangible assets (%): 23.94146044504642
Buffett classification: The Gruesome
Stock price: 3.6645962732919255
P/E ratio: 2.65517085200022
Shares outstanding: 467000000
Book value: 2890103105.590061
P/B ratio: 0.5921471992875237
Market cap (USD): 1711366459.627329
Debt to equity: 0.05758418212851485
Effective tax rate (%): 43.14005797164979
COGS to revenue (%): 0
SG&A to revenue (%): 27.262037462024345
Free cash flow (dilution-adjusted): 209564596.27329192
Buyback yield (%): 0
Retained earnings: 2318375155.279503
Receivables turnover: 1.1812375181319739
Capitalized R&D asset: 0
FCF margin (%): 11.345166100919823
Revenue growth (%): -3.5420288886485074
Rule of 40 score: 7.803137212271315
Financial ratios for BHAGERIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8193327179216667
Shares outstanding: 43644180
Market cap (USD): 123047464.62086245
Buyback yield (%): 0
Retained earnings: 44851351.707767375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHAGERIA.NS — annual report dated 2023-03-31
Total revenue: 60806321.559074305
Gross profit: 16950925.70036541
Operating income: 2477235.079171742
Net income: 1796029.2326431184
Capital expenditures: 1661790.4993909867
Operating cash flow: 3363398.294762485
Depreciation & amortization: 4194263.0937880636
Net tangible assets: 61646358.0998782
Owner earnings: 4328501.827040195
Return on net tangible assets (%): 7.021504530774135
Capex to operating income (%): 67.08247083060857
Buffett classification: The Good
Stock price: 1.3979293544457978
P/E ratio: 33.97020452887002
Shares outstanding: 43644180
Book value: 61673934.226552986
P/B ratio: 0.9892587709517066
Market cap (USD): 61011480.372716196
Debt to equity: 0.07518362058920534
Current ratio: 2.832744824324986
Quick ratio: 2.318136386813418
Effective tax rate (%): 27.777395915161033
Interest coverage ratio: 6.738486515141474
COGS to revenue (%): 72.12308643946285
SG&A to revenue (%): 2.864889801067626
Free cash flow (dilution-adjusted): 1694238.7332521316
Buyback yield (%): 0
Retained earnings: 41105700.36540804
Inventory turnover: 8.354920674700137
Receivables turnover: 3.915573037585493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.713741982936373
FCF margin (%): 2.7862871652352
Rule of 40 score: 2.7862871652352
Financial ratios for BHAGERIA.NS — annual report dated 2024-03-31
Total revenue: 59027929.00827438
Gross profit: 18107303.03393692
Operating income: 1437846.2645401128
Net income: 2286257.3450053963
Capital expenditures: 3039201.343086701
Operating cash flow: 2749058.6401247154
Depreciation & amortization: 3803489.6270536035
Net tangible assets: 62648231.20278211
Owner earnings: 3050545.6289722994
Return on net tangible assets (%): 4.8693244332759855
Capex to operating income (%): 211.37178695935012
Buffett classification: The Gruesome
Stock price: 1.7160508637236085
P/E ratio: 32.75905617061314
Shares outstanding: 43644180
Book value: 62610996.52236479
P/B ratio: 1.196205729751574
Market cap (USD): 74895632.78550863
Debt to equity: 0.09041968109974641
Current ratio: 2.7387962101314667
Quick ratio: 2.3456817847018367
Effective tax rate (%): 29.45051346586604
Interest coverage ratio: 7.2769314802451905
COGS to revenue (%): 69.3241769817154
SG&A to revenue (%): 3.039754068137119
Free cash flow (dilution-adjusted): -442894.8315145701
Buyback yield (%): 0
Retained earnings: 42209353.63952512
Inventory turnover: 7.797067506306439
Receivables turnover: 3.149373815547187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1249288453127226
FCF margin (%): -0.7503140275385339
Revenue growth (%): -2.9246836598595958
Rule of 40 score: -3.67499768739813
Financial ratios for BHAGERIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 63348948.877209745
Buffett classification: The Gruesome
Stock price: 2.83719541328237
Shares outstanding: 43644180
Book value: 63276075.01194458
P/B ratio: 1.9569334426810672
Market cap (USD): 123827067.31247015
Debt to equity: 0.04851898254129847
Current ratio: 3.037566076320562
Quick ratio: 2.512433648074347
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHAGERIA.NS — quarterly report dated 2024-12-31
Total revenue: 19857011.3066791
Gross profit: 8444434.083226483
Operating income: 2198624.5483156545
Net income: 1415759.4125189416
Capital expenditures: 0
Depreciation & amortization: 932672.8056883086
Owner earnings: 2348432.2182072503
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.235108987061429
P/E ratio: 17.22564902064911
Shares outstanding: 43644180
Market cap (USD): 97549498.95092668
Effective tax rate (%): 29.4697552144044
Interest coverage ratio: 24.60795825179387
COGS to revenue (%): 57.47379123269112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHAGERIA.NS — annual report dated 2025-03-31
Total revenue: 69230348.37502922
Gross profit: 27139443.535188213
Operating income: 6058861.351414543
Net income: 4723451.017068038
Capital expenditures: 2708522.3287350945
Operating cash flow: 5785153.144727613
Depreciation & amortization: 3673614.683189151
Net tangible assets: 65259364.0402151
Owner earnings: 5688543.371522095
Return on net tangible assets (%): 8.71682317960778
Capex to operating income (%): 44.70348753075105
Buffett classification: The Good
Stock price: 1.6788423386626212
P/E ratio: 15.512322866363489
Shares outstanding: 43644180
Book value: 65022714.51952303
P/B ratio: 1.1268630933304487
Market cap (USD): 73271697.2202124
Debt to equity: 0.08325322188267871
Current ratio: 2.68477052995133
Quick ratio: 2.3047837719586943
Effective tax rate (%): 28.59418168798596
Interest coverage ratio: 20.318135486906073
COGS to revenue (%): 60.79834325233994
SG&A to revenue (%): 2.6340416794158155
Free cash flow (dilution-adjusted): 2927110.1239186344
Buyback yield (%): 0
Retained earnings: 45348737.43277998
Inventory turnover: 7.337477124236287
Receivables turnover: 3.1707119099987793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.585968694077929
FCF margin (%): 4.228073659346798
Revenue growth (%): 17.284054409777273
Rule of 40 score: 21.51212806912407
Financial ratios for BHAGERIA.NS — quarterly report dated 2025-03-31
Total revenue: 21349836.333878886
Gross profit: 8598421.790974982
Operating income: 2493196.165536591
Net income: 1842611.6436754733
Capital expenditures: 0
Depreciation & amortization: 944692.5415010521
Net tangible assets: 65259364.0402151
Owner earnings: 2787304.1851765253
Return on net tangible assets (%): 4.271117603075155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6788423386626212
P/E ratio: 9.941283269280866
Shares outstanding: 43644180
Book value: 65022714.51952303
P/B ratio: 1.1268630933304487
Market cap (USD): 73271697.2202124
Debt to equity: 0.08325322188267871
Current ratio: 2.68477052995133
Quick ratio: 2.3047837719586943
Effective tax rate (%): 29.938177200641398
Interest coverage ratio: 29.04767093435031
COGS to revenue (%): 59.72605290031841
Buyback yield (%): 0
Retained earnings: 45348737.43277998
Inventory turnover: 2.2228843230200495
Receivables turnover: 0.9778107712768805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5330902926990726
Revenue growth (%): 7.517873682721124
Rule of 40 score: 7.517873682721124
Financial ratios for BHAGERIA.NS — quarterly report dated 2025-06-30
Total revenue: 18427767.376550436
Gross profit: 6292499.414930962
Operating income: 1162075.824947344
Net income: 1318616.8967938218
Capital expenditures: 0
Depreciation & amortization: 907722.9113035339
Owner earnings: 2226339.808097356
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.431312894921601
P/E ratio: 23.18394951269214
Shares outstanding: 43644180
Market cap (USD): 106112657.62227944
Effective tax rate (%): 29.436861727994813
Interest coverage ratio: 10.00513802135805
COGS to revenue (%): 65.85316448622936
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.686610574581215
Rule of 40 score: -13.686610574581215
Financial ratios for BHAGERIA.NS — quarterly report dated 2025-12-31
Total revenue: 26906204.745460622
Gross profit: 6417778.767962571
Operating income: 1289562.2145482902
Net income: 1246284.9504288738
Capital expenditures: 0
Depreciation & amortization: 909535.4795588728
Owner earnings: 2155820.4299877463
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.011473766291634
P/E ratio: 15.075563961598837
Shares outstanding: 43644180
Market cap (USD): 87789123.12131001
Effective tax rate (%): 21.46096885913432
Interest coverage ratio: 15.63110991088307
COGS to revenue (%): 76.14758815419583
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 46.009031890098115
Rule of 40 score: 46.009031890098115
Financial ratios for CBI.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -66667.64705882352
Operating income: -675894.1176470588
Net income: -490882.35294117645
Capital expenditures: 1032193.3823529411
Operating cash flow: -700152.2058823529
Depreciation & amortization: 66667.64705882352
Net tangible assets: 2843982.3529411764
Owner earnings: -1456408.088235294
Return on net tangible assets (%): -51.210166150613155
Buffett classification: The Gruesome
Stock price: 0.1838235294117647
Shares outstanding: 36876500
Book value: 2843982.352941176
P/B ratio: 2.3835479764290755
Market cap (USD): 6778768.382352941
Debt to equity: 0.4818921065531556
Current ratio: 1.7968228124945227
Quick ratio: 1.7968228124945227
Interest coverage ratio: -4.158351164652821
Free cash flow (dilution-adjusted): -1732345.588235294
Buyback yield (%): 0
Retained earnings: -10909521.323529411
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.024331294535994
Rule of 40 score: 0
Financial ratios for CBI.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -90822.72727272726
Operating income: -689734.8484848485
Net income: -594506.8181818181
Capital expenditures: 158674.24242424243
Operating cash flow: -512952.2727272727
Depreciation & amortization: 90822.72727272726
Net tangible assets: 3121307.5757575757
Owner earnings: -662358.3333333333
Return on net tangible assets (%): -21.220540342698254
Buffett classification: The Gruesome
Stock price: 0.1893939393939394
Shares outstanding: 36876500
Book value: 3121307.575757575
P/B ratio: 2.23758326808452
Market cap (USD): 6984185.606060606
Debt to equity: 0.44690720623592584
Current ratio: 1.1064397825497343
Quick ratio: 1.1064397825497343
Interest coverage ratio: -2.796935336710525
Free cash flow (dilution-adjusted): -1176929.5454545454
Buyback yield (%): 0
Retained earnings: -11834619.696969697
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.103209109840712
Rule of 40 score: 0
Financial ratios for CBI.V — quarterly report dated 2024-09-30
Capital expenditures: 72451.11111111111
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Shares outstanding: 36876500
Market cap (USD): 6828981.481481481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0