speb/financial-data huggingface dataset:
Financial ratios for EXR.L — annual report dated 2021-12-31
Total revenue: 2711719.3181818184
Gross profit: 2152178.409090909
Operating income: -3538072.727272727
Net income: -3557126.1363636362
Capital expenditures: 131476.13636363635
Operating cash flow: -2902995.4545454546
Depreciation & amortization: 721738.6363636364
Net tangible assets: 9131881.818181818
Owner earnings: -2966863.6363636362
Return on net tangible assets (%): -32.48907175360649
Buffett classification: The Gruesome
Stock price: 0.0022972972972972977
Shares outstanding: 524826146
Book value: 9616488.636363637
P/B ratio: 0.12537649992093905
Market cap (USD): 1205681.6867567569
Debt to equity: 0.0024098051287384003
Current ratio: 17.073849491788877
Quick ratio: 17.073849491788877
Interest coverage ratio: -1087.497031086273
COGS to revenue (%): 20.63417498039863
SG&A to revenue (%): 209.83923735067447
Free cash flow (dilution-adjusted): -3152611.3636363638
Buyback yield (%): 0
Retained earnings: -15404280.681818182
Receivables turnover: 6.25396521720899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.75749165357498
FCF margin (%): -116.2587640431075
Rule of 40 score: -116.2587640431075
Financial ratios for EXR.L — annual report dated 2022-12-31
Total revenue: 4115504.2553191492
Gross profit: 3361229.787234043
Operating income: -6355642.55319149
Net income: -6388175.531914894
Capital expenditures: 79210.63829787234
Operating cash flow: -5844597.872340426
Depreciation & amortization: 497244.68085106387
Net tangible assets: 2596665.9574468085
Owner earnings: -5970141.489361702
Return on net tangible assets (%): -229.91565288713107
Buffett classification: The Gruesome
Stock price: 0.0007228915662650603
Shares outstanding: 524826146
Book value: 2638678.7234042557
P/B ratio: 0.1437812005431746
Market cap (USD): 379392.39469879516
Debt to equity: 0.003177767080397265
Current ratio: 2.9057527410453767
Quick ratio: 2.9057527410453767
Interest coverage ratio: -5436.127388535031
COGS to revenue (%): 18.327631835399817
SG&A to revenue (%): 236.10405281119088
Free cash flow (dilution-adjusted): -5947992.55319149
Buyback yield (%): 0
Retained earnings: -20809204.25531915
Receivables turnover: 6.997688283686301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -240.8645848704098
FCF margin (%): -144.52645858654893
Revenue growth (%): 51.76733918311852
Rule of 40 score: -92.7591194034304
Financial ratios for EXR.L — annual report dated 2023-12-31
Total revenue: 4100774.4444444445
Gross profit: 3678952.222222222
Operating income: -4711907.777777778
Net income: -4504531.111111111
Capital expenditures: 19405.555555555555
Operating cash flow: -4759366.666666667
Depreciation & amortization: 161856.66666666666
Net tangible assets: 9475150
Owner earnings: -4362080
Return on net tangible assets (%): -46.037054822351095
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 524826146
Book value: 9475149.999999998
P/B ratio: 0.014022720351042173
Market cap (USD): 132867.3787341772
Debt to equity: 0.010233552444493697
Current ratio: 13.63306760084735
Quick ratio: 13.63306760084735
Interest coverage ratio: -985.0678281068526
COGS to revenue (%): 10.286403896066243
SG&A to revenue (%): 204.61647217314237
Free cash flow (dilution-adjusted): -4847193.333333333
Buyback yield (%): 0
Retained earnings: -26238588.888888888
Receivables turnover: 6.237815317789628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.52850181174761
FCF margin (%): -118.20190061660438
Revenue growth (%): -0.35791023313041065
Rule of 40 score: -118.55981084973479
Financial ratios for EXR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4913408.333333334
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 524826146
Book value: 4913408.333333334
P/B ratio: 0.013351886063475964
Market cap (USD): 65603.26825000001
Debt to equity: 0.007322649416816908
Current ratio: 7.72352976819071
Quick ratio: 7.72352976819071
Buyback yield (%): 0
Retained earnings: -28738777.083333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXR.L — annual report dated 2024-12-31
Total revenue: 3538803.125
Gross profit: 3042211.4583333335
Operating income: -4358509.375
Net income: -4140100
Capital expenditures: 25090.625
Operating cash flow: -4445142.708333334
Depreciation & amortization: 95206.25
Net tangible assets: 4913408.333333334
Owner earnings: -4069984.375
Return on net tangible assets (%): -82.83423845294084
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 524826146
Book value: 4913408.333333334
P/B ratio: 0.013351886063475964
Market cap (USD): 65603.26825000001
Debt to equity: 0.007322649416816908
Current ratio: 7.72352976819071
Quick ratio: 7.72352976819071
Interest coverage ratio: -1059.2832911392404
COGS to revenue (%): 14.032757662003782
SG&A to revenue (%): 209.13061766704905
Free cash flow (dilution-adjusted): -4640788.541666667
Buyback yield (%): 0
Retained earnings: -28738777.083333336
Receivables turnover: 6.396631519487855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -88.70643511208274
FCF margin (%): -131.14006000734125
Revenue growth (%): -13.704029008612736
Rule of 40 score: -144.84408901595398
Financial ratios for EYE.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24060150375939848
Shares outstanding: 284875284
Market cap (USD): 68541421.71428572
Buyback yield (%): 45.682271263659366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EYE.AX — annual report dated 2022-06-30
Total revenue: 9400689.655172413
Gross profit: 7822068.9655172415
Operating income: -6688965.517241379
Net income: -5169655.172413793
Capital expenditures: 92413.79310344828
Depreciation & amortization: 1248965.5172413792
Net tangible assets: 16016551.724137932
Owner earnings: -4013103.4482758623
Return on net tangible assets (%): -25.055976575955906
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
Shares outstanding: 284875284
Book value: 20963448.275862068
P/B ratio: 1.7806462466690796
Market cap (USD): 37328485.489655174
Debt to equity: 0.06392078165608449
Current ratio: 4.035464664768314
Quick ratio: 3.1190784364483557
COGS to revenue (%): 16.792605091335925
SG&A to revenue (%): 86.69943511114373
Free cash flow (dilution-adjusted): -7109655.172413793
Buyback yield (%): 0
Retained earnings: -4554482.75862069
Inventory turnover: 0.6466101694915254
Receivables turnover: 6.19590909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.604419754593735
FCF margin (%): -75.62908077177025
Rule of 40 score: -75.62908077177025
Financial ratios for EYE.AX — annual report dated 2023-06-30
Total revenue: 11274834.437086092
Gross profit: 9532450.331125828
Operating income: -7943046.357615894
Net income: -10127814.569536423
Capital expenditures: 174172.18543046358
Depreciation & amortization: 1521192.0529801324
Net tangible assets: 9759602.649006622
Owner earnings: -8780794.701986754
Return on net tangible assets (%): -89.97082174119562
Buffett classification: The Gruesome
Stock price: 0.17218543046357615
Shares outstanding: 284875284
Book value: 15358278.145695362
P/B ratio: 3.1938068147126044
Market cap (USD): 49051373.403973505
Debt to equity: 0.06601698934931655
Current ratio: 2.327064073956009
Quick ratio: 1.7204335352247369
COGS to revenue (%): 15.45374449339207
SG&A to revenue (%): 84.89280469897211
Free cash flow (dilution-adjusted): -5049006.622516557
Buyback yield (%): 0
Retained earnings: -14501324.503311258
Inventory turnover: 0.6912769311613242
Receivables turnover: 7.6654660063034665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.80276543619981
FCF margin (%): -44.781204111600594
Revenue growth (%): 19.9362477718057
Rule of 40 score: -24.844956339794894
Financial ratios for EYE.AX — annual report dated 2024-06-30
Total revenue: 15550000
Gross profit: 13462000
Operating income: -5978666.666666667
Net income: -5860000
Capital expenditures: 140666.66666666666
Depreciation & amortization: 1992666.6666666667
Net tangible assets: 9531333.333333334
Owner earnings: -4007999.9999999995
Return on net tangible assets (%): -42.05077988389172
Buffett classification: The Gruesome
Stock price: 0.14666666666666667
Shares outstanding: 284875284
Book value: 14220000
P/B ratio: 2.938235465541491
Market cap (USD): 41781708.32
Debt to equity: 0.15700890764181902
Current ratio: 2.5952841808903746
Quick ratio: 1.8416329403484073
COGS to revenue (%): 13.427652733118972
SG&A to revenue (%): 63.51982851018221
Free cash flow (dilution-adjusted): -5537333.333333333
Buyback yield (%): 0
Retained earnings: -20458000
Inventory turnover: 0.7312631333177679
Receivables turnover: 5.7155109041901495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.05938261911649
FCF margin (%): -35.60986066452304
Revenue growth (%): 37.91776798825258
Rule of 40 score: 2.3079073237295376
Financial ratios for FDC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.31333245417381
Shares outstanding: 162810084
Market cap (USD): 539443935.1839641
Buyback yield (%): 0
Retained earnings: 241084201.5033628
Capitalized R&D asset: 2089872.0822893314
Rule of 40 score: 0
Financial ratios for FDC.NS — annual report dated 2023-03-31
Total revenue: 216544263.0937881
Gross profit: 133263532.27771012
Operating income: 25852704.01948843
Net income: 23634275.274056032
Capital expenditures: 13183166.869671134
Operating cash flow: 18868830.694275275
Depreciation & amortization: 4742923.264311816
Net tangible assets: 240744397.0767357
Owner earnings: 15194031.668696715
Return on net tangible assets (%): 6.311271146158271
Capex to operating income (%): 50.99337717142982
Buffett classification: The Good
Stock price: 3.050791717417783
P/E ratio: 21.016073055751107
Shares outstanding: 162810084
Book value: 241340267.96589524
P/B ratio: 2.0580886064545356
Market cap (USD): 496699655.77929354
Debt to equity: 0.014292898226287671
Current ratio: 3.2960409246957862
Quick ratio: 2.241536717448074
Effective tax rate (%): 24.81550856796635
Interest coverage ratio: 59.4290074198516
COGS to revenue (%): 38.45898738033435
R&D to revenue (%): 0.9617126152332811
SG&A to revenue (%): 9.26958979843049
Free cash flow (dilution-adjusted): 5093861.144945189
Buyback yield (%): 3.377960690690731
Retained earnings: 181587734.47015837
Inventory turnover: 2.0811386661179743
Receivables turnover: 14.495584861169771
Capitalized R&D asset: 3482747.7908707587
ROCI (R&D-adjusted, %): 10.579244887699819
FCF margin (%): 2.3523417670681828
Rule of 40 score: 2.3523417670681828
Financial ratios for FDC.NS — annual report dated 2024-03-31
Total revenue: 232994807.530879
Gross profit: 150011428.2288044
Operating income: 35810169.08502218
Net income: 36601906.70344166
Capital expenditures: 8333049.526322101
Operating cash flow: 26474085.62177719
Depreciation & amortization: 4786689.051445018
Net tangible assets: 250987828.27677178
Owner earnings: 33055546.22856457
Return on net tangible assets (%): 13.170178990557755
Capex to operating income (%): 23.270064730879614
Buffett classification: The Great
Stock price: 4.981166026871401
P/E ratio: 22.156880127138916
Shares outstanding: 162810084
Book value: 251489267.2982372
P/B ratio: 3.22472631919972
Market cap (USD): 810984059.252879
Debt to equity: 0.009783903919998817
Current ratio: 3.433387418188608
Quick ratio: 2.1814241057487695
Effective tax rate (%): 23.0074761760301
Interest coverage ratio: 84.31810481138467
COGS to revenue (%): 35.21740233646503
R&D to revenue (%): 0.9510208659159811
SG&A to revenue (%): 9.508422709314738
Free cash flow (dilution-adjusted): 15274517.328216812
Buyback yield (%): 2.291951411710754
Retained earnings: 210941683.65511453
Inventory turnover: 1.7595123642091848
Receivables turnover: 16.552243307136923
Capitalized R&D asset: 4300784.465418645
ROCI (R&D-adjusted, %): 13.647809242790743
Rosenberg metric: 8.042077587408997
FCF margin (%): 6.555732932457076
Revenue growth (%): 7.596850732529433
Rule of 40 score: 14.152583664986508
Financial ratios for FDC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 273231402.2933588
Buffett classification: The Gruesome
Stock price: 6.298017200191113
Shares outstanding: 162810084
Book value: 273737111.80124223
P/B ratio: 3.7458593124233683
Market cap (USD): 1025380709.39656
Debt to equity: 0.008779972100517555
Current ratio: 3.4715051561867734
Quick ratio: 2.4943834745371563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDC.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.748455530947663
Shares outstanding: 162810084
Market cap (USD): 935906527.8638536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDC.NS — annual report dated 2025-03-31
Total revenue: 246448491.9335983
Gross profit: 160374316.10942248
Operating income: 31688847.322889876
Net income: 31188695.34720598
Capital expenditures: 10630944.587327566
Operating cash flow: 37125742.34276362
Depreciation & amortization: 6281529.109188683
Net tangible assets: 266171054.47743744
Owner earnings: 26839279.8690671
Return on net tangible assets (%): 10.083470541813625
Capex to operating income (%): 33.54790560541624
Buffett classification: The Good
Stock price: 4.5395028591434246
P/E ratio: 23.696946396367643
Shares outstanding: 162810084
Book value: 266668283.84381574
P/B ratio: 2.7715213491539514
Market cap (USD): 739076841.8153812
Debt to equity: 0.009279988145968544
Current ratio: 3.0105171673386564
Quick ratio: 1.9734778464500204
Effective tax rate (%): 25.31496208473491
Interest coverage ratio: 60.10874578676602
COGS to revenue (%): 34.92582776581452
R&D to revenue (%): 0.38878234848446036
SG&A to revenue (%): 9.906910440219638
Free cash flow (dilution-adjusted): 25818213.701192424
Buyback yield (%): 0
Retained earnings: 227007364.97545007
Inventory turnover: 1.9632412798797756
Receivables turnover: 19.367686658281833
Capitalized R&D asset: 3129989.876537183
ROCI (R&D-adjusted, %): 11.108916772179633
Rosenberg metric: 4.676753836304866
FCF margin (%): 10.476109429043996
Revenue growth (%): 5.77424215813749
Rule of 40 score: 16.250351587181484
Financial ratios for FDC.NS — quarterly report dated 2025-03-31
Total revenue: 57504009.81996726
Gross profit: 38642401.21580547
Operating income: 4491676.408697685
Net income: 4520844.049567454
Capital expenditures: 0
Depreciation & amortization: 1819254.1501052137
Net tangible assets: 266171054.47743744
Owner earnings: 6340098.199672667
Return on net tangible assets (%): 2.3819638135032823
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.5395028591434246
P/E ratio: 40.8705118840637
Shares outstanding: 162810084
Book value: 266668283.84381574
P/B ratio: 2.7715213491539514
Market cap (USD): 739076841.8153812
Debt to equity: 0.009279988145968544
Current ratio: 3.0105171673386564
Quick ratio: 1.9734778464500204
Effective tax rate (%): 27.457398833954876
Interest coverage ratio: 32.227646368059055
COGS to revenue (%): 32.80051019609493
Buyback yield (%): 0
Retained earnings: 227007364.97545007
Inventory turnover: 0.4302090407727765
Receivables turnover: 4.519076724916466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6334654088240155
Rule of 40 score: 0
Financial ratios for FDC.NS — quarterly report dated 2025-06-30
Total revenue: 75872431.54692255
Gross profit: 51389164.52141353
Operating income: 14677907.793119589
Net income: 14199789.375146268
Capital expenditures: 0
Depreciation & amortization: 1744301.4275684531
Owner earnings: 15944090.80271472
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.632576644043998
P/E ratio: 48.9855367469899
Shares outstanding: 162810084
Market cap (USD): 917040276.5532414
Effective tax rate (%): 24.048710908381956
Interest coverage ratio: 107.5515733516248
COGS to revenue (%): 32.26898957412163
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 31.942853697442807
Rule of 40 score: 31.942853697442807
Financial ratios for FDC.NS — quarterly report dated 2025-09-30
Total revenue: 53329481.397970684
Gross profit: 37031510.7102593
Operating income: 2099064.261555806
Net income: 3198545.659526494
Capital expenditures: 0
Depreciation & amortization: 1713427.2829763247
Net tangible assets: 273675355.1296505
Owner earnings: 4911972.942502819
Return on net tangible assets (%): 1.7948174179497562
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.923675310033822
P/E ratio: 36.57180717099466
Shares outstanding: 162810084
Book value: 274113889.5152198
P/B ratio: 2.924419452925327
Market cap (USD): 801623990.8153327
Debt to equity: 0.00851861210923693
Current ratio: 2.982936128894748
Quick ratio: 1.8380261083964202
Effective tax rate (%): 25.513469803538563
Interest coverage ratio: 16.155054229934922
COGS to revenue (%): 30.56090226358654
Buyback yield (%): 0
Inventory turnover: 0.3322513630733808
Receivables turnover: 2.879936804037723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7431063591556077
Revenue growth (%): -29.711648472753115
Rule of 40 score: -29.711648472753115
Financial ratios for FDC.NS — quarterly report dated 2025-12-31
Total revenue: 51766481.00701794
Gross profit: 34884081.54171772
Operating income: 4176863.094575025
Net income: 3152790.4645204414
Capital expenditures: 0
Depreciation & amortization: 1646808.510638298
Owner earnings: 4799598.97515874
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.65378188704467
P/E ratio: 30.220307123214198
Shares outstanding: 162810084
Market cap (USD): 757682619.9474212
Effective tax rate (%): 22.21162540780176
Interest coverage ratio: 33.457392700990454
COGS to revenue (%): 32.6126078823312
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.9308374092162457
Rule of 40 score: -2.9308374092162457
Financial ratios for FNTN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.89772727272727
Shares outstanding: 117980598
Market cap (USD): 2229565164.4772725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNTN.DE — annual report dated 2022-12-31
Total revenue: 2719893617.021277
Gross profit: 969877659.5744681
Operating income: 161267021.27659574
Net income: 87021276.59574468
Capital expenditures: 63829787.234042555
Operating cash flow: 420957446.80851066
Depreciation & amortization: 370419148.9361702
Net tangible assets: -237929787.23404256
Owner earnings: 393610638.2978723
Return on net tangible assets (%): -165.43142532662057
Capex to operating income (%): 39.5801861588089
Buffett classification: The Good
Stock price: 16.51063829787234
P/E ratio: 22.384582896821517
Shares outstanding: 117980598
Book value: 1562978723.4042554
P/B ratio: 1.2462965429893818
Market cap (USD): 1947934979.744681
Debt to equity: 0.6316362646338143
Current ratio: 0.7008855955178022
Quick ratio: 0.618561359118019
Effective tax rate (%): 28.15789473684211
Interest coverage ratio: 6.57947048611111
COGS to revenue (%): 64.34133844408808
SG&A to revenue (%): 3.8213321860210425
Free cash flow (dilution-adjusted): 354042553.1914894
Buyback yield (%): 0.8028141614044101
Retained earnings: 1022234042.5531915
Inventory turnover: 18.057244785949507
Receivables turnover: 8.628754640566994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.010507117084969
FCF margin (%): 13.016779442249774
Rule of 40 score: 13.016779442249774
Financial ratios for FNTN.DE — annual report dated 2023-12-31
Total revenue: 2650333333.3333335
Gross profit: 1043623333.3333333
Operating income: 303345555.5555555
Net income: 177000000
Capital expenditures: 57111111.11111111
Operating cash flow: 442222222.2222222
Depreciation & amortization: 270833333.3333333
Net tangible assets: -144416666.66666666
Owner earnings: 390722222.2222222
Return on net tangible assets (%): -270.5520292363916
Capex to operating income (%): 18.827080227536623
Buffett classification: The Great
Stock price: 22.855555555555554
P/E ratio: 15.234531706591335
Shares outstanding: 117980598
Book value: 1596444444.4444447
P/B ratio: 1.689073566856904
Market cap (USD): 2696512112.0666666
Debt to equity: 0.5415506681514476
Current ratio: 0.6758207904233782
Quick ratio: 0.6196637619927824
Effective tax rate (%): 27.434011250540895
Interest coverage ratio: 9.408008546124952
COGS to revenue (%): 60.622940510627586
SG&A to revenue (%): 4.779273047415419
Free cash flow (dilution-adjusted): 385111111.1111111
Buyback yield (%): 0
Retained earnings: 1017555555.5555556
Inventory turnover: 22.665188087774297
Receivables turnover: 7.628078030060762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.96734318151931
FCF margin (%): 14.530667002054248
Revenue growth (%): -2.557463396826645
Rule of 40 score: 11.973203605227603
Financial ratios for FNTN.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.9
Shares outstanding: 117980598
Market cap (USD): 3055697488.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNTN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.020833333333332
Shares outstanding: 117980598
Market cap (USD): 2951972879.125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNTN.DE — annual report dated 2024-12-31
Total revenue: 2580729166.666667
Gross profit: 1043541666.6666667
Operating income: 411145833.3333334
Net income: 260625000
Capital expenditures: 45520833.333333336
Operating cash flow: 386145833.3333334
Depreciation & amortization: 150937500
Net tangible assets: -50520833.333333336
Owner earnings: 366041666.6666667
Return on net tangible assets (%): -724.5360824742268
Capex to operating income (%): 11.071700025335698
Buffett classification: The Great
Stock price: 25.020833333333332
P/E ratio: 11.3265146441247
Shares outstanding: 117980598
Book value: 1552500000.0000002
P/B ratio: 1.9014318061996776
Market cap (USD): 2951972879.125
Debt to equity: 0.46772678475577023
Current ratio: 0.71015625
Quick ratio: 0.6696180555555555
Effective tax rate (%): 13.99885255306942
Interest coverage ratio: 12.570063694267516
COGS to revenue (%): 59.5640766902119
SG&A to revenue (%): 4.6256306760847625
Free cash flow (dilution-adjusted): 340625000
Buyback yield (%): 0
Retained earnings: 827604166.6666667
Inventory turnover: 31.599571734475372
Receivables turnover: 7.342916419679905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.945803400927524
FCF margin (%): 13.198789101917255
Revenue growth (%): -2.626241982140605
Rule of 40 score: 10.57254711977665
Financial ratios for FNTN.DE — quarterly report dated 2025-03-31
Total revenue: 656847826.0869565
Gross profit: 264021739.13043478
Operating income: 105869565.2173913
Net income: 64130434.782608695
Capital expenditures: 9347826.086956521
Operating cash flow: 110760869.56521739
Depreciation & amortization: 38478260.86956522
Net tangible assets: 35000000
Owner earnings: 93260869.56521739
Return on net tangible assets (%): 266.45962732919253
Capex to operating income (%): 8.829568788501026
Buffett classification: The Great
Stock price: 33.41304347826087
P/E ratio: 15.367472807288134
Shares outstanding: 117980598
Book value: 1703152173.9130435
P/B ratio: 2.31458522083094
Market cap (USD): 3942090850.565217
Debt to equity: 0.16874082583445016
Current ratio: 0.7553462993927661
Quick ratio: 0.7174161753058172
Effective tax rate (%): 31.199068684516885
Interest coverage ratio: 14.984615384615385
COGS to revenue (%): 59.80473274863479
Free cash flow (dilution-adjusted): 100978260.86956522
Buyback yield (%): 0
Retained earnings: 1104021739.1304348
Inventory turnover: 8.385150812064966
Receivables turnover: 1.9537665696734563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.383043830438303
FCF margin (%): 15.373159026973356
Rule of 40 score: 15.373159026973356
Financial ratios for FNTN.DE — quarterly report dated 2025-06-30
Total revenue: 716117647.0588236
Gross profit: 296352941.1764706
Operating income: 118588235.29411764
Net income: 80705882.35294119
Capital expenditures: 9294117.647058824
Operating cash flow: 129647058.82352942
Depreciation & amortization: 41647058.823529415
Net tangible assets: -143058823.52941176
Owner earnings: 113058823.52941178
Return on net tangible assets (%): -79.0296052631579
Capex to operating income (%): 7.837301587301589
Buffett classification: The Great
Stock price: 30.011764705882356
P/E ratio: 24.446948231371515
Shares outstanding: 117980598
Book value: 1637176470.5882351
P/B ratio: 2.162751548562806
Market cap (USD): 3540805947.0352945
Debt to equity: 0.18058350100603623
Current ratio: 0.6176365901405945
Quick ratio: 0.5794625378181171
Effective tax rate (%): 23.922902494331066
Interest coverage ratio: 14.399999999999999
COGS to revenue (%): 58.61672416625595
Free cash flow (dilution-adjusted): 119411764.70588236
Buyback yield (%): 0
Retained earnings: 1006235294.117647
Inventory turnover: 8.317016317016318
Receivables turnover: 2.074642126789366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.964294508741689
FCF margin (%): 16.674880893707904
Revenue growth (%): 9.023371718371292
Rule of 40 score: 25.698252612079195
Financial ratios for FNTN.DE — quarterly report dated 2025-09-30
Total revenue: 723529411.7647059
Gross profit: 312235294.11764705
Operating income: 122235294.11764707
Net income: 96000000
Capital expenditures: 12117647.05882353
Operating cash flow: 112588235.29411764
Depreciation & amortization: 41058823.52941176
Net tangible assets: -45294117.64705882
Owner earnings: 124941176.47058824
Return on net tangible assets (%): -275.84415584415586
Capex to operating income (%): 9.913378248315688
Buffett classification: The Great
Stock price: 29.56470588235294
P/E ratio: 14.48312165366211
Shares outstanding: 117980598
Book value: 1730705882.352941
P/B ratio: 2.0153982922574945
Market cap (USD): 3488061679.6941175
Debt to equity: 0.169940860580518
Current ratio: 0.6774074416028066
Quick ratio: 0.6416766688209767
Effective tax rate (%): 26.678603401969557
Interest coverage ratio: 16.234375
COGS to revenue (%): 56.84552845528456
Free cash flow (dilution-adjusted): 100352941.1764706
Buyback yield (%): 0.9477706120240061
Retained earnings: 1099764705.882353
Inventory turnover: 9.033591731266151
Receivables turnover: 2.0350761085373925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.939386736391729
FCF margin (%): 13.869918699186993
Revenue growth (%): 1.034992607195657
Rule of 40 score: 14.90491130638265
Financial ratios for FNTN.DE — quarterly report dated 2025-12-31
Total revenue: 719764705.882353
Gross profit: 286000000
Operating income: 129647058.82352942
Net income: 80235294.11764707
Capital expenditures: 16235294.11764706
Operating cash flow: 115294117.64705883
Depreciation & amortization: 38705882.35294118
Net tangible assets: -264588235.29411766
Owner earnings: 102705882.35294119
Return on net tangible assets (%): -38.8172521120498
Capex to operating income (%): 12.522686025408348
Buffett classification: The Great
Stock price: 31.858823529411765
P/E ratio: 11.70680595804013
Shares outstanding: 117980598
Book value: 1802823529.411765
P/B ratio: 2.084909027564604
Market cap (USD): 3758723051.576471
Debt to equity: 0.5411119812059514
Current ratio: 0.6380520309066421
Quick ratio: 0.5903452186857588
Effective tax rate (%): 13.341968911917098
Interest coverage ratio: 15.52112676056338
COGS to revenue (%): 60.264792415822164
Free cash flow (dilution-adjusted): 99058823.52941176
Buyback yield (%): 0.23474805913311358
Retained earnings: 978470588.2352941
Inventory turnover: 5.478454680534918
Receivables turnover: 1.536799799045466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.864483093493422
FCF margin (%): 13.762667538411243
Revenue growth (%): -0.5203252032520335
Rule of 40 score: 13.24234233515921
Financial ratios for FNTN.DE — annual report dated 2025-12-31
Total revenue: 2870470588.2352943
Gross profit: 1179882352.9411764
Operating income: 484588235.2941177
Net income: 325764705.88235295
Capital expenditures: 49294117.64705882
Operating cash flow: 477411764.7058824
Depreciation & amortization: 163058823.52941176
Net tangible assets: -264588235.29411766
Owner earnings: 439529411.7647059
Return on net tangible assets (%): -166.11827478879502
Capex to operating income (%): 10.172371934935663
Buffett classification: The Great
Stock price: 31.858823529411765
P/E ratio: 11.538153101625136
Shares outstanding: 117980598
Book value: 1802823529.411765
P/B ratio: 2.084909027564604
Market cap (USD): 3758723051.576471
Debt to equity: 0.5411119812059514
Current ratio: 0.6380520309066421
Quick ratio: 0.5903452186857588
Effective tax rate (%): 24.275862068965516
Interest coverage ratio: 15.255555555555556
COGS to revenue (%): 58.89585638755687
SG&A to revenue (%): 5.422353375138325
Free cash flow (dilution-adjusted): 428117647.0588235
Buyback yield (%): 1.8779844730649087
Retained earnings: 978470588.2352941
Inventory turnover: 21.35215453194651
Receivables turnover: 6.1288620949510175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.1822194755893
FCF margin (%): 14.91454567810156
Revenue growth (%): 11.227114619813612
Rule of 40 score: 26.141660297915173
Financial ratios for FPI — annual report dated 2021-12-31
Operating income: 16813000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.45
Shares outstanding: 43617201
Market cap (USD): 412182549.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPI — annual report dated 2022-12-31
Total revenue: 61210000
Gross profit: 47054000
Operating income: 25085000
Net income: 11960000
Capital expenditures: 16999000
Operating cash flow: 17051000
Depreciation & amortization: 6960000
Net tangible assets: 576025000
Owner earnings: 1921000
Return on net tangible assets (%): 0.33349246994488085
Capex to operating income (%): 67.76559697030098
Buffett classification: The Good
Stock price: 10.03
P/E ratio: 36.57863930016722
Shares outstanding: 43617201
Book value: 704214000
P/B ratio: 0.621232361228263
Market cap (USD): 437480526.03
Debt to equity: 0.6208340078442065
Current ratio: 2.2852949025887375
Quick ratio: 2.135414998665599
Effective tax rate (%): 1.8626405185853778
Interest coverage ratio: 1.5539243015548534
COGS to revenue (%): 23.126940042476722
SG&A to revenue (%): 24.308119588302564
Free cash flow (dilution-adjusted): 15111000
Buyback yield (%): 2.3219319251032036
Retained earnings: -70397000
Inventory turnover: 5.0413105413105415
Receivables turnover: 2.1124378796245167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1977126616635156
FCF margin (%): 24.687142623754287
Rule of 40 score: 24.687142623754287
Financial ratios for FPI — annual report dated 2023-12-31
Total revenue: 57466000
Gross profit: 44052000
Operating income: 23856000
Net income: 31681000
Capital expenditures: 195487000
Operating cash flow: 12887000
Depreciation & amortization: 7499000
Net tangible assets: 511141000
Owner earnings: -156307000
Return on net tangible assets (%): -30.580016081668266
Capex to operating income (%): 819.4458417169685
Buffett classification: The Gruesome
Stock price: 10.43
P/E ratio: 14.359629002556737
Shares outstanding: 43617201
Book value: 630810000
P/B ratio: 0.7211797632092072
Market cap (USD): 454927406.43
Debt to equity: 0.5726890822910227
Current ratio: 1.571490612681232
Quick ratio: 1.4934856684706355
Effective tax rate (%): -0.5267333016024115
Interest coverage ratio: 1.0529196274881936
COGS to revenue (%): 23.34249817283263
SG&A to revenue (%): 21.844220930637245
Free cash flow (dilution-adjusted): 11034000
Buyback yield (%): 17.740193019656672
Retained earnings: -64528000
Inventory turnover: 5.74475374732334
Receivables turnover: 1.482496194824962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4046738731619204
FCF margin (%): 19.200918804162463
Revenue growth (%): -6.116647606600228
Rule of 40 score: 13.084271197562234
Financial ratios for FPI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.83
Shares outstanding: 43617201
Market cap (USD): 385139884.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPI — quarterly report dated 2024-12-31
Capital expenditures: 310450000
Buffett classification: The Gruesome
Stock price: 11.02
Shares outstanding: 43617201
Market cap (USD): 480661555.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPI — annual report dated 2024-12-31
Total revenue: 58226000
Gross profit: 46921000
Operating income: 25505000
Net income: 61450000
Capital expenditures: 311972000
Operating cash flow: 16142000
Depreciation & amortization: 5588000
Net tangible assets: 477831000
Owner earnings: -244934000
Return on net tangible assets (%): -51.25954573897465
Capex to operating income (%): 1223.1797686728094
Buffett classification: The Gruesome
Stock price: 11.02
P/E ratio: 7.8219943860048815
Shares outstanding: 43617201
Book value: 596557000
P/B ratio: 0.8057261167331873
Market cap (USD): 480661555.02
Debt to equity: 0.3417561104806414
Current ratio: 2.033591469933828
Quick ratio: 1.9951743866847746
Effective tax rate (%): -0.026044210046554023
Interest coverage ratio: 1.3527633393444363
COGS to revenue (%): 19.415724933878337
SG&A to revenue (%): 27.006835434342047
Free cash flow (dilution-adjusted): 13796000
Buyback yield (%): 5.728354954216035
Retained earnings: -72054000
Inventory turnover: 4.251598345242573
Receivables turnover: 0.9770774600617532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.18639637996387
FCF margin (%): 23.69388245800845
Revenue growth (%): 1.322521142936693
Rule of 40 score: 25.016403600945143
Financial ratios for FPI — quarterly report dated 2025-03-31
Total revenue: 10252000
Gross profit: 8108000
Operating income: 3858000
Net income: 2093000
Capital expenditures: 9957000
Operating cash flow: 6370000
Depreciation & amortization: 1173000
Net tangible assets: 475518000
Owner earnings: -6691000
Return on net tangible assets (%): -1.4070971025281902
Capex to operating income (%): 258.08709175738727
Buffett classification: The Gruesome
Stock price: 10.5
P/E ratio: 54.70384740802676
Shares outstanding: 43617201
Book value: 591947000
P/B ratio: 0.77368516184726
Market cap (USD): 457980610.5
Debt to equity: 0.34119608681182606
Current ratio: 5.213258399806623
Quick ratio: 5.039763113367174
Effective tax rate (%): 0.8056872037914692
Interest coverage ratio: 1.4624715693707353
COGS to revenue (%): 20.91299258681233
SG&A to revenue (%): 29.22356613343738
Free cash flow (dilution-adjusted): 5851000
Buyback yield (%): 0.1617972427241
Retained earnings: -73521000
Inventory turnover: 0.7467781260884709
Receivables turnover: 0.16612652320456314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4859450043266487
FCF margin (%): 57.07179087007413
Rule of 40 score: 57.07179087007413
Financial ratios for FPI — quarterly report dated 2025-06-30
Total revenue: 9960000
Gross profit: 6890000
Operating income: 2685000
Net income: 7792000
Capital expenditures: 71599000
Operating cash flow: -2184000
Depreciation & amortization: 1130000
Net tangible assets: 461541000
Owner earnings: -62677000
Return on net tangible assets (%): -13.579941976985793
Capex to operating income (%): 2666.629422718808
Buffett classification: The Gruesome
Stock price: 10.9
P/E ratio: 48.09585138088012
Shares outstanding: 43617201
Book value: 574000000
P/B ratio: 0.8282708900696865
Market cap (USD): 475427490.90000004
Debt to equity: 0.3369128919860627
Current ratio: 12.735430356565764
Quick ratio: 12.456318000646343
Effective tax rate (%): -0.10277492291880781
Interest coverage ratio: 1.1017644645055396
COGS to revenue (%): 30.823293172690764
SG&A to revenue (%): 30.823293172690764
Free cash flow (dilution-adjusted): -2712000
Buyback yield (%): 4.947547302212599
Retained earnings: -69322000
Inventory turnover: 1.1848707062910073
Receivables turnover: 0.15433246560059502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34988819215312206
FCF margin (%): -27.228915662650603
Revenue growth (%): -2.848224736636754
Rule of 40 score: -30.07714039928736
Financial ratios for FPI — quarterly report dated 2025-09-30
Total revenue: 11251000
Gross profit: 8000000
Operating income: 4007000
Net income: 491000
Capital expenditures: 3983000
Operating cash flow: -1953000
Depreciation & amortization: 938000
Net tangible assets: 445399000
Owner earnings: -2554000
Return on net tangible assets (%): -0.5734184405443209
Capex to operating income (%): 99.40104816571001
Buffett classification: The Gruesome
Stock price: 10.36
P/E ratio: 43.54994240169622
Shares outstanding: 43617201
Book value: 558396000
P/B ratio: 0.809236101906174
Market cap (USD): 451874202.35999995
Debt to equity: 0.3051347072686767
Current ratio: 8.810362482080688
Quick ratio: 8.583043211140692
Effective tax rate (%): -1.6563146997929608
Interest coverage ratio: 1.7644209599295464
COGS to revenue (%): 28.895209314727584
SG&A to revenue (%): 27.135365745267087
Free cash flow (dilution-adjusted): -2468000
Buyback yield (%): 3.0010564730571185
Retained earnings: -72017000
Inventory turnover: 1.4644144144144144
Receivables turnover: 0.16106681173321116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5498214829674717
FCF margin (%): -21.935827926406542
Revenue growth (%): 12.961847389558233
Rule of 40 score: -8.973980536848309
Financial ratios for FPI — quarterly report dated 2025-12-31
Total revenue: 20715000
Gross profit: 18917000
Operating income: 12506000
Net income: 21796000
Capital expenditures: 9986000
Operating cash flow: 15193000
Depreciation & amortization: 927000
Net tangible assets: 459353000
Owner earnings: 12737000
Return on net tangible assets (%): 2.772813065333197
Capex to operating income (%): 79.84967215736447
Buffett classification: The Gruesome
Stock price: 9.46
P/E ratio: 12.82539852853413
Shares outstanding: 43617201
Book value: 537970000
P/B ratio: 0.7669920654683346
Market cap (USD): 412618721.46000004
Debt to equity: 0.2992936409093444
Current ratio: 4.79232224656443
Quick ratio: 4.677006572395937
Effective tax rate (%): -0.07346189164370982
Interest coverage ratio: 5.482683033757124
COGS to revenue (%): 8.679700699975863
SG&A to revenue (%): 26.37702148201786
Free cash flow (dilution-adjusted): 14599000
Buyback yield (%): 0
Retained earnings: -62327000
Inventory turnover: 0.7763385146804835
Receivables turnover: 0.24474243856332703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7891759575725235
FCF margin (%): 70.47550084479846
Revenue growth (%): 84.11696738067728
Rule of 40 score: 154.59246822547573
Financial ratios for FPI — annual report dated 2025-12-31
Total revenue: 52178000
Gross profit: 41915000
Operating income: 23056000
Net income: 32172000
Capital expenditures: 95525000
Operating cash flow: 17426000
Depreciation & amortization: 4168000
Net tangible assets: 459353000
Owner earnings: -59185000
Return on net tangible assets (%): -12.884426573898505
Capex to operating income (%): 414.3173143650243
Buffett classification: The Gruesome
Stock price: 9.46
P/E ratio: 12.82539852853413
Shares outstanding: 43617201
Book value: 537970000
P/B ratio: 0.7669920654683346
Market cap (USD): 412618721.46000004
Debt to equity: 0.2992936409093444
Current ratio: 4.79232224656443
Quick ratio: 4.677006572395937
Effective tax rate (%): -0.0466461423640265
Interest coverage ratio: 2.394930923444479
COGS to revenue (%): 19.669209245275788
SG&A to revenue (%): 28.08080033730691
Free cash flow (dilution-adjusted): 15270000
Buyback yield (%): 9.16681624773701
Retained earnings: -62327000
Inventory turnover: 4.431347150259067
Receivables turnover: 0.6164697542533081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.298515982551743
FCF margin (%): 29.26520755874123
Revenue growth (%): -10.387112286607357
Rule of 40 score: 18.878095272133876
Financial ratios for GODAVARIB.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.67059097796946
Shares outstanding: 51175977
Market cap (USD): 187846079.4649726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GODAVARIB.NS — annual report dated 2025-03-31
Total revenue: 218640542.4362871
Gross profit: 56709562.77764788
Operating income: 6264624.736965162
Net income: -2737257.423427636
Capital expenditures: 8343348.141220481
Operating cash flow: -47205.98550385784
Depreciation & amortization: 5851870.469955576
Net tangible assets: 89540086.50923544
Owner earnings: -5228735.094692541
Return on net tangible assets (%): -5.839546619327013
Capex to operating income (%): 133.18193014801935
Buffett classification: The Gruesome
Stock price: 1.7196872447193374
Shares outstanding: 51175977
Book value: 91415010.52139351
P/B ratio: 0.9627157988715028
Market cap (USD): 88006674.88295019
Debt to equity: 0.6263321585136911
Current ratio: 1.157195440421633
Quick ratio: 0.3206589666445464
Interest coverage ratio: 0.7464691223197158
COGS to revenue (%): 74.06264997985296
SG&A to revenue (%): 4.178005606947345
Free cash flow (dilution-adjusted): -8390554.126724338
Buyback yield (%): 0
Retained earnings: 17478688.33294365
Inventory turnover: 1.8725598319565389
Receivables turnover: 13.530533299089525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.004296659848913
FCF margin (%): -3.837602136012531
Revenue growth (%): 8.097527314767092
Rule of 40 score: 4.2599251787545604
Financial ratios for GODAVARIB.NS — quarterly report dated 2025-03-31
Total revenue: 67746609.77320552
Gross profit: 25945966.799158286
Operating income: 11639046.060322655
Net income: 8408662.613981763
Capital expenditures: 0
Depreciation & amortization: 1501391.1620294598
Net tangible assets: 89540086.50923544
Owner earnings: 9910053.776011223
Return on net tangible assets (%): 11.067728614478241
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7196872447193374
P/E ratio: 2.616547925725263
Shares outstanding: 51175977
Book value: 91415010.52139351
P/B ratio: 0.9627157988715028
Market cap (USD): 88006674.88295019
Debt to equity: 0.6263321585136911
Current ratio: 1.157195440421633
Quick ratio: 0.3206589666445464
Effective tax rate (%): 24.871526515673768
Interest coverage ratio: 7.614736858207071
COGS to revenue (%): 61.70145356938556
Buyback yield (%): 0
Retained earnings: 17478688.33294365
Inventory turnover: 0.48338004962462494
Receivables turnover: 4.192487583604933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.297482573827187
Rule of 40 score: 0
Financial ratios for GODAVARIB.NS — quarterly report dated 2025-06-30
Total revenue: 62396009.82915985
Gross profit: 11898350.105312428
Operating income: -905476.2461970514
Net income: -1874186.7540369765
Capital expenditures: 0
Depreciation & amortization: 1579545.9864263984
Owner earnings: -294640.7676105781
Buffett classification: The Gruesome
Stock price: 2.9077931195881117
P/E ratio: 22.772928846669092
Shares outstanding: 51175977
Market cap (USD): 148809153.80879945
Interest coverage ratio: -0.5056952967239791
COGS to revenue (%): 80.93091186777795
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.897959708917991
Rule of 40 score: -7.897959708917991
Financial ratios for GODAVARIB.NS — quarterly report dated 2025-09-30
Total revenue: 48562660.653889515
Gross profit: 9904532.130777903
Operating income: -2417891.7700112737
Net income: -4689109.357384441
Capital expenditures: 0
Depreciation & amortization: 1523968.4329199549
Net tangible assets: 79699673.05524239
Owner earnings: -3165140.9244644865
Return on net tangible assets (%): -3.9713348915128246
Buffett classification: The Gruesome
Stock price: 2.8762119503945884
P/E ratio: 79.76353554499683
Shares outstanding: 51175977
Book value: 81742311.16121759
P/B ratio: 1.8006948241311032
Market cap (USD): 147192956.6205186
Debt to equity: 0.6793146389173886
Current ratio: 1.2688548039977623
Quick ratio: 0.722248635017283
Interest coverage ratio: -1.7411427550821585
COGS to revenue (%): 79.60463451257664
Buyback yield (%): 0
Inventory turnover: 1.6262130880480326
Receivables turnover: 4.274254301534065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9899882159724607
Revenue growth (%): -22.17024648394347
Rule of 40 score: -22.17024648394347
Financial ratios for GODAVARIB.NS — quarterly report dated 2025-12-31
Total revenue: 51225632.17110393
Gross profit: 17152901.860309683
Operating income: 3288949.537707475
Net income: 919282.6111172998
Capital expenditures: 0
Depreciation & amortization: 1509602.3170324164
Owner earnings: 2428884.928149716
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.110838810292971
P/E ratio: 57.58423903367834
Shares outstanding: 51175977
Market cap (USD): 159200215.40626046
Effective tax rate (%): 38.83939820647743
Interest coverage ratio: 2.8915647311153987
COGS to revenue (%): 66.51500209306246
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.483578291135357
Rule of 40 score: 5.483578291135357
Financial ratios for GUJTHEM.NS — quarterly report dated 2025-03-31
Total revenue: 4411526.771101239
Gross profit: 3435386.9534720597
Operating income: 1731447.276128127
Net income: 1402630.3483750292
Capital expenditures: 0
Depreciation & amortization: 143570.25952770634
Net tangible assets: 29018330.605564646
Owner earnings: 1546200.6079027355
Return on net tangible assets (%): 5.328358233006799
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.284280546154744
P/E ratio: 63.7859612229084
Shares outstanding: 108965265
Book value: 29036930.091185406
P/B ratio: 12.324736083403458
Market cap (USD): 357872500.0460964
Debt to equity: 0.12267238474301066
Current ratio: 2.5279113994854012
Quick ratio: 2.282474938836656
Effective tax rate (%): 25.417881408084742
Interest coverage ratio: 207.43417366946775
COGS to revenue (%): 22.127029218628262
Buyback yield (%): 0
Inventory turnover: 1.6547234497929093
Receivables turnover: 1.2080145462926801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.275388170661166
Rule of 40 score: 0
Financial ratios for GUJTHEM.NS — annual report dated 2025-03-31
Total revenue: 17629167.640869766
Gross profit: 13902478.372691138
Operating income: 7419862.052840776
Net income: 5701624.970773906
Capital expenditures: 13578466.214636426
Operating cash flow: 10645534.252981061
Depreciation & amortization: 660790.2735562309
Net tangible assets: 29018330.605564646
Owner earnings: -7216050.970306289
Return on net tangible assets (%): -24.867216065566904
Capex to operating income (%): 183.00159919331333
Buffett classification: The Gruesome
Stock price: 3.284280546154744
P/E ratio: 62.766755421572526
Shares outstanding: 108965265
Book value: 29036930.091185406
P/B ratio: 12.324736083403458
Market cap (USD): 357872500.0460964
Debt to equity: 0.12267238474301066
Current ratio: 2.527916263369602
Quick ratio: 2.282479802720857
Effective tax rate (%): 25.58244923929513
Interest coverage ratio: 174.36675824175825
COGS to revenue (%): 21.139337625555456
R&D to revenue (%): 2.2790466041423105
Free cash flow (dilution-adjusted): -2932931.961655366
Buyback yield (%): 0
Inventory turnover: 6.317373813440083
Receivables turnover: 4.827419633653667
Capitalized R&D asset: 833176.1435737952
ROCI (R&D-adjusted, %): 22.025851136919787
Rosenberg metric: -3.1472805397146826
FCF margin (%): -16.636814745898374
Revenue growth (%): -13.433056068025989
Rule of 40 score: -30.06987081392436
Financial ratios for GUJTHEM.NS — quarterly report dated 2025-06-30
Total revenue: 4197612.9183243625
Gross profit: 3261865.200093611
Operating income: 1390978.235431781
Net income: 1060332.3192136672
Capital expenditures: 0
Depreciation & amortization: 237982.6819564709
Owner earnings: 1298315.0011701381
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.066346828925814
P/E ratio: 179.9014518679684
Shares outstanding: 108965265
Market cap (USD): 443090559.79581094
Effective tax rate (%): 25.2318558368263
Interest coverage ratio: 282.3586698337292
COGS to revenue (%): 22.292377511652283
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.848975510659269
Rule of 40 score: -4.848975510659269