speb/financial-data huggingface dataset:
Financial ratios for 8383.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 327496635.26244956
Buffett classification: The Gruesome
Stock price: 9.198654104979813
Shares outstanding: 9359182
Book value: 335215343.20323086
P/B ratio: 0.2568255888912528
Market cap (USD): 86091877.92355317
Debt to equity: 0.48302651918173867
Buyback yield (%): 0
Retained earnings: 230255720.0538358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8416.T — annual report dated 2022-03-31
Total revenue: 166374364.85821998
Net income: 13940337.649565645
Capital expenditures: 2843796.099000164
Operating cash flow: -280962137.35453206
Depreciation & amortization: 6826749.713161777
Net tangible assets: 582724143.5830191
Owner earnings: 17923291.26372726
Return on net tangible assets (%): 3.075776327632764
Buffett classification: The Gruesome
Stock price: 5.520078675626946
P/E ratio: 4.014802095449736
Shares outstanding: 10138931
Book value: 610817898.7051296
P/B ratio: 0.09162746691837073
Market cap (USD): 55967696.80675299
Debt to equity: 1.3754494713680046
Effective tax rate (%): 28.469301934398654
COGS to revenue (%): 0
SG&A to revenue (%): 55.43569282301364
Free cash flow (dilution-adjusted): -287288969.0214719
Buyback yield (%): 0.27821794930934707
Retained earnings: 230085231.92919195
Capitalized R&D asset: 0
FCF margin (%): -172.67622284616522
Rule of 40 score: -172.67622284616522
Financial ratios for 8416.T — annual report dated 2023-03-31
Total revenue: 157710210.21021023
Net income: 12507507.507507509
Capital expenditures: 4827327.327327328
Operating cash flow: -240060060.06006008
Depreciation & amortization: 6028528.528528529
Net tangible assets: 550487987.987988
Owner earnings: 13708708.70870871
Return on net tangible assets (%): 2.4902829867030345
Buffett classification: The Gruesome
Stock price: 4.6978978978978985
P/E ratio: 3.8082457758463386
Shares outstanding: 10138931
Book value: 578288288.2882881
P/B ratio: 0.08236663891779615
Market cap (USD): 47631662.63183184
Debt to equity: 0.857467414446695
Effective tax rate (%): 34.098101265822784
COGS to revenue (%): 0
SG&A to revenue (%): 53.74399009853859
Free cash flow (dilution-adjusted): -247500000.00000003
Buyback yield (%): 0
Retained earnings: 219579579.5795796
Capitalized R&D asset: 0
FCF margin (%): -156.9334031513305
Revenue growth (%): -5.207625979755427
Rule of 40 score: -162.14102913108593
Financial ratios for 8416.T — annual report dated 2024-03-31
Total revenue: 139996038.0348653
Net income: 8967247.754886424
Capital expenditures: 9403063.919704173
Operating cash flow: -145740887.4801902
Depreciation & amortization: 5427892.234548336
Net tangible assets: 383802165.87427366
Owner earnings: 4992076.069730587
Return on net tangible assets (%): 1.300689916212171
Buffett classification: The Gruesome
Stock price: 6.585842577918648
P/E ratio: 7.446365406597938
Shares outstanding: 10138931
Book value: 409138932.9107237
P/B ratio: 0.16320471630342157
Market cap (USD): 66773403.47437929
Debt to equity: 0.6994835377663009
Effective tax rate (%): 28.436018957345972
COGS to revenue (%): 0
SG&A to revenue (%): 56.43601716900146
Free cash flow (dilution-adjusted): -156557052.29793978
Buyback yield (%): 170.9624133883697
Retained earnings: 198540676.175383
Capitalized R&D asset: 0
FCF margin (%): -111.8296306777982
Revenue growth (%): -11.232102317113087
Rule of 40 score: -123.0617329949113
Financial ratios for 8416.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 399376663.398235
Buffett classification: The Gruesome
Stock price: 5.2999719848718305
Shares outstanding: 10138931
Book value: 426516318.8121586
P/B ratio: 0.12598826325380144
Market cap (USD): 53736050.25654853
Debt to equity: 0.8517192682846727
Buyback yield (%): 0
Retained earnings: 215835551.19764674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8416.T — annual report dated 2025-03-31
Total revenue: 142220291.40489239
Net income: 6195695.762598583
Capital expenditures: 1597380.0294078332
Operating cash flow: 172837855.90161744
Depreciation & amortization: 6222430.156396204
Net tangible assets: 334106402.8873145
Owner earnings: 10820745.889586953
Return on net tangible assets (%): 3.238712516753686
Buffett classification: The Gruesome
Stock price: 5.20257986900147
P/E ratio: 8.513748953300972
Shares outstanding: 10138931
Book value: 361970324.82288456
P/B ratio: 0.14572630598821967
Market cap (USD): 52748598.31379494
Debt to equity: 1.0056501347907973
Effective tax rate (%): 21.838111298482293
COGS to revenue (%): 0
SG&A to revenue (%): 55.78269655528925
Free cash flow (dilution-adjusted): 169188611.1482422
Buyback yield (%): 0.46881462357895143
Retained earnings: 204290870.2045181
Capitalized R&D asset: 0
FCF margin (%): 118.96235725363033
Revenue growth (%): 1.5887973697321038
Rule of 40 score: 120.55115462336244
Financial ratios for 8416.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 334106402.8873145
Buffett classification: The Gruesome
Stock price: 5.20257986900147
Shares outstanding: 10138931
Book value: 361970324.82288456
P/B ratio: 0.14572630598821967
Market cap (USD): 52748598.31379494
Debt to equity: 1.0056501347907973
Buyback yield (%): 0
Retained earnings: 204290870.2045181
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8416.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.102684749515638
Shares outstanding: 10138931
Market cap (USD): 51735768.59009134
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8416.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 346278600.26917905
Buffett classification: The Gruesome
Stock price: 6.065612382234186
Shares outstanding: 10138931
Book value: 374663526.24495316
P/B ratio: 0.16414414830444535
Market cap (USD): 61498825.41621804
Debt to equity: 1.0559676695105515
Buyback yield (%): 0
Retained earnings: 205740242.26110363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9509.T — annual report dated 2022-03-31
Total revenue: 5436920177.020161
Gross profit: 204638583.83871496
Operating income: 204638583.83871496
Net income: 60072119.32470087
Capital expenditures: 0
Operating cash flow: 838690378.6264547
Depreciation & amortization: 634609080.47861
Net tangible assets: 2234445172.922472
Owner earnings: 694681199.8033109
Return on net tangible assets (%): 31.089650720528734
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6757089001802985
P/E ratio: 12.565071836492498
Shares outstanding: 205350999
Book value: 2341550565.4810696
P/B ratio: 0.3223549838353119
Market cap (USD): 754810494.6852156
Debt to equity: 4.434308894146634
Current ratio: 0.6996966354951746
Quick ratio: 0.5864038933305634
Effective tax rate (%): 39.888469739216006
Interest coverage ratio: 2.624829181120572
COGS to revenue (%): 96.23613043458602
Free cash flow (dilution-adjusted): 838690378.6264547
Buyback yield (%): 0
Retained earnings: 1066169480.4130471
Inventory turnover: 17.216130945960522
Receivables turnover: 9.285126453834202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.499204466992885
FCF margin (%): 15.42583579158081
Rule of 40 score: 15.42583579158081
Financial ratios for 9509.T — annual report dated 2023-03-31
Total revenue: 6673220720.720721
Gross profit: -169151651.65165168
Operating income: -169151651.65165168
Net income: -163753753.75375378
Capital expenditures: 0
Operating cash flow: -4309309.309309309
Depreciation & amortization: 601921921.921922
Net tangible assets: 1837950450.4504507
Owner earnings: 438168168.1681682
Buffett classification: The Gruesome
Stock price: 3.3811561561561563
Shares outstanding: 205350999
Book value: 1937732732.7327328
P/B ratio: 0.3583176269425352
Market cap (USD): 694323794.4416667
Debt to equity: 5.070195965998466
Current ratio: 0.8076059428727128
Quick ratio: 0.583490452430014
Interest coverage ratio: -2.369937940464921
COGS to revenue (%): 102.53478280924271
Free cash flow (dilution-adjusted): -4309309.309309309
Buyback yield (%): 0
Retained earnings: 789331831.8318319
Inventory turnover: 9.893445648162219
Receivables turnover: 9.718176351609905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3393037593949209
FCF margin (%): -0.06457615429875808
Revenue growth (%): 22.738986474841823
Rule of 40 score: 22.674410320543064
Financial ratios for 9509.T — annual report dated 2024-03-31
Total revenue: 6298098256.735341
Gross profit: 667960908.6106709
Operating income: 667960908.6106709
Net income: 441897781.29952455
Capital expenditures: 0
Operating cash flow: 1163067881.669308
Depreciation & amortization: 485010565.24035925
Net tangible assets: 2108967247.7548864
Owner earnings: 926908346.5398839
Return on net tangible assets (%): 43.950817516328414
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.272054939249868
P/E ratio: 2.4499370541623704
Shares outstanding: 205350999
Book value: 2202370575.805599
P/B ratio: 0.49157110998989595
Market cap (USD): 1082621748.5578446
Debt to equity: 3.7115166088502587
Current ratio: 0.8786574774722413
Quick ratio: 0.7266713909200447
Effective tax rate (%): 24.465839701118547
Interest coverage ratio: 8.303045226955595
COGS to revenue (%): 89.39424439915116
Free cash flow (dilution-adjusted): 1163067881.669308
Buyback yield (%): 0
Retained earnings: 1109812466.983624
Inventory turnover: 12.540675697539308
Receivables turnover: 9.768473663187867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.970180965724991
FCF margin (%): 18.466969460590658
Revenue growth (%): -5.621310603747964
Rule of 40 score: 12.845658856842693
Financial ratios for 9509.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2571263482.2804313
Buffett classification: The Gruesome
Stock price: 6.489004062193584
Shares outstanding: 205350999
Book value: 2669764672.923378
P/B ratio: 0.4991164503002448
Market cap (USD): 1332523466.6865106
Debt to equity: 3.2338524983669528
Current ratio: 0.9424991976798088
Quick ratio: 0.7768456335952264
Buyback yield (%): 0
Retained earnings: 1505553999.1595461
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9509.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2619496056.6769147
Buffett classification: The Gruesome
Stock price: 4.943389921133538
Shares outstanding: 205350999
Book value: 2722450207.191553
P/B ratio: 0.372873691526024
Market cap (USD): 1015130058.7513033
Debt to equity: 3.0987177567248403
Current ratio: 0.8504623268211544
Quick ratio: 0.712807744361679
Buyback yield (%): 0
Retained earnings: 1508742146.771822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9509.T — annual report dated 2025-03-31
Total revenue: 6028953348.482823
Gross profit: 506870739.20598847
Operating income: 506870739.20598847
Net income: 435730517.31052
Capital expenditures: 0
Operating cash flow: 839379762.0638952
Depreciation & amortization: 489513434.0328833
Net tangible assets: 2619496056.6769147
Owner earnings: 925243951.3434033
Return on net tangible assets (%): 35.321448527667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.943389921133538
P/E ratio: 2.329719903524404
Shares outstanding: 205350999
Book value: 2722450207.191553
P/B ratio: 0.372873691526024
Market cap (USD): 1015130058.7513033
Debt to equity: 3.0987177567248403
Current ratio: 0.8504623268211544
Quick ratio: 0.712807744361679
Effective tax rate (%): 22.714717562681525
Interest coverage ratio: 6.900009098353198
COGS to revenue (%): 91.59272414450608
Free cash flow (dilution-adjusted): 839379762.0638952
Buyback yield (%): 0
Retained earnings: 1508742146.771822
Inventory turnover: 12.401891323926748
Receivables turnover: 8.09545262817809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.308884239999363
FCF margin (%): 13.922478970170236
Revenue growth (%): -4.273431395972388
Rule of 40 score: 9.649047574197848
Financial ratios for 9509.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.049958483254913
Shares outstanding: 205350999
Market cap (USD): 1037014019.4449211
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9509.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2979576043.0686407
Buffett classification: The Gruesome
Stock price: 7.182637954239569
Shares outstanding: 205350999
Book value: 3083041722.7456264
P/B ratio: 0.4784112613451345
Market cap (USD): 1474961879.3584118
Debt to equity: 2.995800410354913
Current ratio: 1.039314851365417
Quick ratio: 0.8620352335007623
Buyback yield (%): 0
Retained earnings: 1802200538.3580081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9909.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5692307692307692
Shares outstanding: 642900000
Market cap (USD): 1008858461.5384616
Buyback yield (%): 0.2868934165671245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9909.HK — annual report dated 2022-12-31
Total revenue: 366272701.14942527
Gross profit: 119888218.3908046
Operating income: 84136063.21839081
Net income: 63660201.14942529
Capital expenditures: 598563.2183908046
Operating cash flow: 41245977.01149426
Depreciation & amortization: 11985057.471264368
Net tangible assets: 387773132.18390805
Owner earnings: 75046695.40229885
Return on net tangible assets (%): 19.353247859035957
Capex to operating income (%): 0.7114228970246949
Buffett classification: The Great
Stock price: 0.7599486521181001
P/E ratio: 7.674669253713744
Shares outstanding: 642900000
Book value: 393121982.7586207
P/B ratio: 1.2427974264331898
Market cap (USD): 488570988.44672656
Debt to equity: 0.3492686200102408
Current ratio: 2.7210450290674038
Quick ratio: 2.7210450290674038
Effective tax rate (%): 28.412920180568214
Interest coverage ratio: 10.130737158970987
COGS to revenue (%): 67.26804427013664
SG&A to revenue (%): 10.542204829797534
Free cash flow (dilution-adjusted): 820258.6206896547
Buyback yield (%): 0
Retained earnings: 217375143.6781609
Receivables turnover: 10.113695151947947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.09199792799935
FCF margin (%): 0.22394751727757636
Rule of 40 score: 0.22394751727757636
Financial ratios for 9909.HK — annual report dated 2023-12-31
Total revenue: 370709704.6413502
Gross profit: 124756821.37834036
Operating income: 86124894.51476793
Net income: 63706329.11392405
Capital expenditures: 6040787.623066104
Operating cash flow: 68467088.60759494
Depreciation & amortization: 12119831.223628692
Net tangible assets: 425580309.42334735
Owner earnings: 69785372.71448664
Return on net tangible assets (%): 16.39769772455977
Capex to operating income (%): 7.0139855115065295
Buffett classification: The Great
Stock price: 0.3572343149807939
P/E ratio: 3.605072593186902
Shares outstanding: 642900000
Book value: 430033614.6272855
P/B ratio: 0.5340650900051295
Market cap (USD): 229665941.1011524
Debt to equity: 0.3256386917713887
Current ratio: 2.8540937039699714
Quick ratio: 2.84817845066197
Effective tax rate (%): 26.042197983285597
Interest coverage ratio: 14.019918950477368
COGS to revenue (%): 66.34649165739036
SG&A to revenue (%): 11.440138769061965
Free cash flow (dilution-adjusted): 55833895.92123769
Buyback yield (%): 0
Retained earnings: 276495499.2967651
Inventory turnover: 182.12091230993545
Receivables turnover: 5.71025670467372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.347540788851388
FCF margin (%): 15.061352649306874
Revenue growth (%): 1.2113934448297345
Rule of 40 score: 16.272746094136608
Financial ratios for 9909.HK — annual report dated 2024-12-31
Total revenue: 358534931.50684935
Gross profit: 114240000
Operating income: 73902465.75342466
Net income: 30737671.232876714
Capital expenditures: 1557123.2876712328
Operating cash flow: 50230821.91780822
Depreciation & amortization: 16071917.808219178
Net tangible assets: 437157123.28767127
Owner earnings: 45252465.75342466
Return on net tangible assets (%): 10.351533428781915
Capex to operating income (%): 2.1069977460110323
Buffett classification: The Great
Stock price: 0.30670103092783507
P/E ratio: 6.414867648548645
Shares outstanding: 642900000
Book value: 441754520.5479452
P/B ratio: 0.44635217889548395
Market cap (USD): 197178092.78350517
Debt to equity: 0.3940383427478473
Current ratio: 2.937007394952406
Quick ratio: 2.930480810181472
Effective tax rate (%): 32.19767933764429
Interest coverage ratio: 7.633580009338785
COGS to revenue (%): 68.13699587934917
SG&A to revenue (%): 11.571100807892085
Free cash flow (dilution-adjusted): 57547260.2739726
Buyback yield (%): 0
Retained earnings: 298890273.9726027
Inventory turnover: 167.92401129943502
Receivables turnover: 4.12548883000774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.224088038956623
FCF margin (%): 16.050670441541968
Revenue growth (%): -3.284179772493295
Rule of 40 score: 12.766490669048672
Financial ratios for 9909.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 437157123.28767127
Buffett classification: The Gruesome
Stock price: 0.30670103092783507
Shares outstanding: 642900000
Book value: 441754520.5479452
P/B ratio: 0.44635217889548395
Market cap (USD): 197178092.78350517
Debt to equity: 0.3940383427478473
Current ratio: 2.937007394952406
Quick ratio: 2.930480810181472
Buyback yield (%): 0
Retained earnings: 298890273.9726027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AACG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.07
Shares outstanding: 43208251
Market cap (USD): 46232828.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AACG — annual report dated 2022-12-31
Total revenue: 29715642.816091955
Gross profit: 14727732.471264368
Operating income: -8130253.448275862
Net income: -6881165.086206896
Capital expenditures: 231656.32183908045
Operating cash flow: -2099696.408045977
Depreciation & amortization: 3245785.3448275863
Net tangible assets: -18578965.94827586
Owner earnings: -3867036.0632183906
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 43208251
Book value: 20619854.88505748
P/B ratio: 2.6612446632573397
Market cap (USD): 54874478.77
Debt to equity: 0.253976223535805
Current ratio: 0.22308730902301369
Quick ratio: 0.22308730902301369
COGS to revenue (%): 50.43777931235316
R&D to revenue (%): 3.2834166439118713
SG&A to revenue (%): 73.64696950270115
Free cash flow (dilution-adjusted): -2541951.1494252873
Buyback yield (%): 0
Retained earnings: -51443811.35057471
Receivables turnover: 32.148983686348366
Capitalized R&D asset: 975688.3620689656
ROCI (R&D-adjusted, %): -27.58652399905343
FCF margin (%): -8.55425260411577
Rule of 40 score: -8.55425260411577
Financial ratios for AACG — annual report dated 2023-12-31
Total revenue: 31170037.69338959
Gross profit: 16126189.732770745
Operating income: -5836273.417721518
Net income: -4734211.673699015
Capital expenditures: 312974.8241912799
Operating cash flow: 1230868.2137834036
Depreciation & amortization: 3092036.8495077356
Net tangible assets: -19991242.616033755
Owner earnings: -1955149.6483825592
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 43208251
Book value: 15889410.267229259
P/B ratio: 3.1544009700203945
Market cap (USD): 50121571.16
Debt to equity: 0.200107366575127
Current ratio: 0.22405957578562646
Quick ratio: 0.22405957578562646
COGS to revenue (%): 48.26381061390016
R&D to revenue (%): 2.0891172094980606
SG&A to revenue (%): 58.956033041359525
Free cash flow (dilution-adjusted): 484294.09282700426
Buyback yield (%): 0
Retained earnings: -55092710.5485232
Receivables turnover: 49.26008789594742
Capitalized R&D asset: 1304889.8242458412
ROCI (R&D-adjusted, %): -28.315451235787513
Rosenberg metric: 1.4333032101981025
FCF margin (%): 1.553716737820023
Revenue growth (%): 4.89437461036527
Rule of 40 score: 6.448091348185294
Financial ratios for AACG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.77
Shares outstanding: 43208251
Market cap (USD): 33270353.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AACG — quarterly report dated 2024-12-31
Total revenue: 13824056.02739726
Gross profit: 8721101.643835617
Operating income: 2327980.821917808
Net income: 1815990.8219178081
Capital expenditures: 196269.72602739726
Operating cash flow: 57820.54794520548
Depreciation & amortization: 882206.1643835617
Net tangible assets: -22307391.506849315
Owner earnings: 2501927.2602739725
Return on net tangible assets (%): -11.215687228629017
Capex to operating income (%): 8.430899609632899
Buffett classification: The Great
Stock price: 0.85
P/E ratio: 5.056057126876585
Shares outstanding: 43208251
Book value: 10910437.26027397
P/B ratio: 3.366227445688804
Market cap (USD): 36727013.35
Debt to equity: 0.44203601096208095
Current ratio: 0.18798458966784531
Quick ratio: 0.18798458966784531
Effective tax rate (%): 20.516916950622402
COGS to revenue (%): 36.9135829126295
R&D to revenue (%): 0.7720183306826202
SG&A to revenue (%): 45.56187140484878
Free cash flow (dilution-adjusted): -419692.87671232875
Buyback yield (%): 0
Retained earnings: -58603691.64383562
Receivables turnover: 5.641773763190497
Capitalized R&D asset: 106724.24657534246
ROCI (R&D-adjusted, %): 16.968793060376683
FCF margin (%): -3.0359604726757383
Rule of 40 score: -3.0359604726757383
Financial ratios for AACG — annual report dated 2024-12-31
Total revenue: 36720570.1369863
Gross profit: 19351363.424657535
Operating income: -5896459.726027397
Net income: -4944900.95890411
Capital expenditures: 2735459.315068493
Operating cash flow: -458242.4657534247
Depreciation & amortization: 3318694.794520548
Net tangible assets: -22307391.506849315
Owner earnings: -4361665.479452055
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 43208251
Book value: 10910437.26027397
P/B ratio: 3.366227445688804
Market cap (USD): 36727013.35
Debt to equity: 0.44203601096208095
Current ratio: 0.18798458966784531
Quick ratio: 0.18798458966784531
COGS to revenue (%): 47.301026774728285
R&D to revenue (%): 1.3814727158151907
SG&A to revenue (%): 58.57197982294736
Free cash flow (dilution-adjusted): -3586548.6301369863
Buyback yield (%): 0
Retained earnings: -58603691.64383562
Receivables turnover: 14.986133502183932
Capitalized R&D asset: 1265551.4935289603
ROCI (R&D-adjusted, %): -39.879939128220784
Rosenberg metric: 4.95282490028145
FCF margin (%): -9.76713764725696
Revenue growth (%): 17.807268949096724
Rule of 40 score: 8.040131301839763
Financial ratios for AACG — quarterly report dated 2025-03-31
Total revenue: 7684697.796143251
Gross profit: 3497012.534435262
Operating income: -2312616.8044077135
Net income: -1838104.958677686
Capital expenditures: 0
Net tangible assets: -23640974.242424242
Owner earnings: -1838104.958677686
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 43208251
Book value: 9145249.724517904
P/B ratio: 4.7246660617873655
Market cap (USD): 43208251
Debt to equity: 0.7066149728366863
Current ratio: 0.19703647835266255
Quick ratio: 0.19703647835266255
COGS to revenue (%): 54.49381840115664
R&D to revenue (%): 1.3407238806984063
SG&A to revenue (%): 81.07123049767287
Buyback yield (%): 0
Retained earnings: -60764681.955922864
Receivables turnover: 24.14791406789007
Capitalized R&D asset: 174535.82371787616
ROCI (R&D-adjusted, %): -19.043667324497935
Rosenberg metric: -48.949411938105236
Revenue growth (%): -44.410686842462866
Rule of 40 score: -44.410686842462866
Financial ratios for AACG — quarterly report dated 2025-06-30
Total revenue: 7795032.496513249
Gross profit: 3947937.79637378
Operating income: -1917392.8870292888
Net income: -1501873.779637378
Capital expenditures: 0
Net tangible assets: -24794971.548117153
Owner earnings: -1501873.779637378
Buffett classification: The Gruesome
Stock price: 0.77
Shares outstanding: 43208251
Book value: 7784477.824267782
P/B ratio: 4.273935133616936
Market cap (USD): 33270353.27
Debt to equity: 0.8160532638118707
Current ratio: 0.1875587992358634
Quick ratio: 0.1875587992358634
COGS to revenue (%): 49.35315794847926
R&D to revenue (%): 1.5213690698809492
SG&A to revenue (%): 73.81939751602705
Buyback yield (%): 0
Retained earnings: -63029292.32914923
Receivables turnover: 187.3146489173093
Capitalized R&D asset: 222840.70236229015
ROCI (R&D-adjusted, %): -19.096828860101546
Rosenberg metric: 4.376615840163048
Revenue growth (%): 1.4357714941682276
Rule of 40 score: 1.4357714941682276
Financial ratios for AACG — quarterly report dated 2025-09-30
Total revenue: 9452870.786516855
Gross profit: 3704245.224719101
Operating income: -1482808.9887640448
Net income: 332785.9550561798
Capital expenditures: 0
Net tangible assets: -24142714.88764045
Owner earnings: 332785.9550561798
Return on net tangible assets (%): -1.3784114860526528
Buffett classification: The Gruesome
Stock price: 1.38
P/E ratio: 44.79409773313142
Shares outstanding: 43208251
Book value: 8261340.589887641
P/B ratio: 7.217640494448003
Market cap (USD): 59627386.379999995
Debt to equity: 1.1200313596844105
Current ratio: 0.3277083506649295
Quick ratio: 0.3277083506649295
Effective tax rate (%): -62.09462422379581
COGS to revenue (%): 60.81354216750039
R&D to revenue (%): 1.130553942652223
SG&A to revenue (%): 43.31146801013425
Buyback yield (%): 0
Retained earnings: -63139127.808988765
Receivables turnover: 4.119521153477969
Capitalized R&D asset: 220326.0072505887
ROCI (R&D-adjusted, %): -13.564849055097095
Rosenberg metric: -2.0548956764197617
Revenue growth (%): 21.267881702163052
Rule of 40 score: 21.267881702163052
Financial ratios for ADROITINFO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10563101674798893
Shares outstanding: 54177208
Market cap (USD): 5722793.56560728
Buyback yield (%): 0
Retained earnings: -1878161.6774363709
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADROITINFO.NS — annual report dated 2023-03-31
Total revenue: 2734141.2911084048
Gross profit: 1204981.7295980512
Operating income: 489780.7551766139
Net income: 460816.077953715
Capital expenditures: 1655627.2838002436
Operating cash flow: 721875.761266748
Depreciation & amortization: 183909.86601705238
Net tangible assets: 84920.82825822169
Owner earnings: -1010901.3398294763
Return on net tangible assets (%): -1190.4044750430292
Capex to operating income (%): 338.0343687050807
Buffett classification: The Gruesome
Stock price: 0.1679658952496955
P/E ratio: 19.747408302804427
Shares outstanding: 54177208
Book value: 2417807.5517661395
P/B ratio: 3.7637086695348145
Market cap (USD): 9099923.243848965
Debt to equity: 0.17411915245186443
Current ratio: 1.647226361107082
Quick ratio: 1.647226361107082
Effective tax rate (%): 2.6227736023885515
Interest coverage ratio: 12.668872085696282
COGS to revenue (%): 55.92832991050148
SG&A to revenue (%): 14.700208933813865
Free cash flow (dilution-adjusted): -933751.5225334958
Buyback yield (%): 0
Retained earnings: -1431753.958587089
Receivables turnover: 2.5239551592700455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.102949903472728
FCF margin (%): -34.15154606567382
Rule of 40 score: -34.15154606567382
Financial ratios for ADROITINFO.NS — annual report dated 2024-03-31
Total revenue: 2980693.1286725025
Gross profit: 1006127.83307351
Operating income: 384146.78018947114
Net income: 359227.7251469001
Capital expenditures: 57644.80153495623
Operating cash flow: 66135.02818083703
Depreciation & amortization: 191401.84674421392
Net tangible assets: 1984290.6823360114
Owner earnings: 492984.7703561578
Return on net tangible assets (%): 24.84438266755303
Capex to operating income (%): 15.005931198102015
Buffett classification: The Great
Stock price: 0.17874280230326295
P/E ratio: 26.957234369721146
Shares outstanding: 54177208
Book value: 4238625.7345005395
P/B ratio: 2.2846522871941772
Market cap (USD): 9683785.978886755
Debt to equity: 0.09760679456457469
Current ratio: 2.5332417539532632
Quick ratio: 2.5332417539532632
Effective tax rate (%): 21.443369260220805
Interest coverage ratio: 10.996910401647785
COGS to revenue (%): 66.24517219182492
SG&A to revenue (%): 9.394110074026393
Free cash flow (dilution-adjusted): 8490.2266458808
Buyback yield (%): 0
Retained earnings: -939333.2533876963
Receivables turnover: 1.7616998958119228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.715652412676849
FCF margin (%): 0.2848406823302221
Revenue growth (%): 9.017523650511384
Rule of 40 score: 9.302364332841606
Financial ratios for ADROITINFO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4090695.174390827
Buffett classification: The Gruesome
Stock price: 0.22623029144768278
Shares outstanding: 54177208
Book value: 6294362.159579551
P/B ratio: 1.94722280747831
Market cap (USD): 12256525.55566173
Debt to equity: 0.2829168595957219
Current ratio: 1.7718204631656145
Quick ratio: 1.7718204631656145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADROITINFO.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22158759762210048
Shares outstanding: 54177208
Market cap (USD): 12004997.366592843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADROITINFO.NS — annual report dated 2025-03-31
Total revenue: 3707294.8328267476
Gross profit: 1234907.6455459434
Operating income: -11667.056347907412
Net income: 80465.2794014496
Capital expenditures: 397065.7002571896
Operating cash flow: -598339.957914426
Depreciation & amortization: 208487.25742342763
Net tangible assets: 5863186.813186813
Owner earnings: -108113.16343231231
Return on net tangible assets (%): -1.8439317537888522
Buffett classification: The Gruesome
Stock price: 0.12883650367604155
P/E ratio: 86.74551445755522
Shares outstanding: 54177208
Book value: 8729985.971475333
P/B ratio: 0.7995433303623138
Market cap (USD): 6980002.057649667
Debt to equity: 0.21722688456712505
Current ratio: 2.6529478440761016
Quick ratio: 2.6529478440761016
Effective tax rate (%): 58.602021174205966
Interest coverage ratio: -0.1146335860326212
COGS to revenue (%): 66.6897913105997
SG&A to revenue (%): 16.8846689917445
Free cash flow (dilution-adjusted): -1931073.1821370118
Buyback yield (%): 0
Retained earnings: -915454.7580079495
Receivables turnover: 2.4146590320713917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12994470188888557
FCF margin (%): -52.08847068320709
Revenue growth (%): 24.376937604370173
Rule of 40 score: -27.71153307883692
Financial ratios for ADROITINFO.NS — quarterly report dated 2025-03-31
Total revenue: 1216331.540799626
Gross profit: 415945.75637128827
Operating income: -533504.7930792611
Net income: -91840.07481879821
Capital expenditures: 0
Depreciation & amortization: 59235.44540565817
Net tangible assets: 5863175.12274959
Owner earnings: -32604.629413140043
Return on net tangible assets (%): -0.5560916863395647
Buffett classification: The Gruesome
Stock price: 0.12883650367604155
Shares outstanding: 54177208
Book value: 8729985.971475333
P/B ratio: 0.7995433303623138
Market cap (USD): 6980002.057649667
Debt to equity: 0.21722688456712505
Current ratio: 2.6529478440761016
Quick ratio: 2.6529478440761016
Interest coverage ratio: -14.918600849950963
COGS to revenue (%): 65.80325820558411
Buyback yield (%): 0
Retained earnings: -915454.7580079495
Receivables turnover: 0.7922288551152804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.94204049639397
Rule of 40 score: 0
Financial ratios for ADROITINFO.NS — quarterly report dated 2025-06-30
Total revenue: 1149882.9861923708
Gross profit: 431745.8460098292
Operating income: 102703.01895623685
Net income: 98560.73016615961
Capital expenditures: 0
Depreciation & amortization: 54271.00397846946
Owner earnings: 152831.73414462907
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1291832436227475
P/E ratio: 1041.38467130472
Shares outstanding: 54177208
Market cap (USD): 6998787.459864264
Effective tax rate (%): 27.319009405470705
Interest coverage ratio: 2.425925925925926
COGS to revenue (%): 62.45306251208418
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.463029805473214
Rule of 40 score: -5.463029805473214
Financial ratios for ADROITINFO.NS — quarterly report dated 2025-09-30
Total revenue: 1289413.754227734
Gross profit: 629210.8229988726
Operating income: 88602.0293122886
Net income: 86595.26493799323
Capital expenditures: 0
Depreciation & amortization: 53246.89966178128
Net tangible assets: 5761544.532130778
Owner earnings: 139842.16459977452
Return on net tangible assets (%): 2.4271645184708315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11803833145434048
P/E ratio: 68.53050600175457
Shares outstanding: 54177208
Book value: 8635377.677564826
P/B ratio: 0.7405567508401244
Market cap (USD): 6394987.235174746
Debt to equity: 0.29362967682301117
Current ratio: 2.842962962962963
Quick ratio: 2.842962962962963
Effective tax rate (%): 26.347075743048897
Interest coverage ratio: 1.914961013645224
COGS to revenue (%): 51.201790663717205
Buyback yield (%): 0
Receivables turnover: 0.6542888525302915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0026089008809025
Revenue growth (%): 12.134344947340601
Rule of 40 score: 12.134344947340601
Financial ratios for ADROITINFO.NS — quarterly report dated 2025-12-31
Total revenue: 1595934.0536927704
Gross profit: 825520.7753146931
Operating income: 175971.92826111172
Net income: 169778.32237941408
Capital expenditures: 0
Depreciation & amortization: 54695.332516430884
Owner earnings: 224473.65489584496
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11518324607329843
P/E ratio: 23.71890246408619
Shares outstanding: 54177208
Market cap (USD): 6240306.680628272
Effective tax rate (%): 22.203611619994767
Interest coverage ratio: 3.743364928909952
COGS to revenue (%): 48.27350331897785
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.77206683735277
Rule of 40 score: 23.77206683735277
Financial ratios for AEP.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008378378378378378
Shares outstanding: 383013188
Market cap (USD): 3209029.4129729727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEP.L — annual report dated 2022-12-31
Total revenue: 539300000
Gross profit: 165545783.13253012
Operating income: 153144578.31325302
Net income: 129325301.20481928
Capital expenditures: 40861445.78313253
Operating cash flow: 145193975.90361446
Depreciation & amortization: 20149397.590361446
Net tangible assets: 561560240.9638555
Owner earnings: 108613253.01204821
Return on net tangible assets (%): 19.341335993735186
Capex to operating income (%): 26.681614349775785
Buffett classification: The Good
Stock price: 0.008313253012048194
P/E ratio: 0.024620747132476247
Shares outstanding: 383013188
Book value: 693602409.6385543
P/B ratio: 0.0045906494766280465
Market cap (USD): 3184085.538795181
Debt to equity: 0.00018065278187913634
Current ratio: 7.987891737891737
Quick ratio: 7.414730235042735
Effective tax rate (%): 14.877276385765112
Interest coverage ratio: 10592.5
COGS to revenue (%): 69.30358184080659
SG&A to revenue (%): 2.2995002446276858
Free cash flow (dilution-adjusted): 104198795.18072289
Buyback yield (%): 0
Retained earnings: 862206024.0963856
Inventory turnover: 12.046755465807154
Receivables turnover: 83.06160697717571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.639427987742593
FCF margin (%): 19.321119076714798
Rule of 40 score: 19.321119076714798
Financial ratios for AEP.L — annual report dated 2023-12-31
Total revenue: 468905063.29113925
Gross profit: 98743037.97468354
Operating income: 88230379.74683544
Net income: 79262025.31645569
Capital expenditures: 41906329.11392405
Operating cash flow: 40322784.81012658
Depreciation & amortization: 20759493.670886073
Net tangible assets: 650175949.3670886
Owner earnings: 58115189.87341771
Return on net tangible assets (%): 8.938378900356087
Capex to operating income (%): 47.49648503629738
Buffett classification: The Good
Stock price: 0.007594936708860759
P/E ratio: 0.036700562594822496
Shares outstanding: 383013188
Book value: 659006329.113924
P/B ratio: 0.004414162342614023
Market cap (USD): 2908960.921518987
Debt to equity: 0.00193809244835435
Current ratio: 8.316197587593336
Quick ratio: 7.61088774012381
Effective tax rate (%): 27.908441291383923
Interest coverage ratio: 1548.9333333333334
COGS to revenue (%): 78.94178465857708
SG&A to revenue (%): 2.384223952920215
Free cash flow (dilution-adjusted): -1982278.4810126582
Buyback yield (%): 29.415871358107566
Retained earnings: 1033088607.5949366
Inventory turnover: 13.2302402388816
Receivables turnover: 356.1875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.0666341728608
FCF margin (%): -0.4227462307827284
Revenue growth (%): -13.053019971974923
Rule of 40 score: -13.47576620275765
Financial ratios for AEP.L — annual report dated 2024-12-31
Total revenue: 465328750
Gross profit: 110777500
Operating income: 101483750
Net income: 84515000
Capital expenditures: 35176250
Operating cash flow: 92433750
Depreciation & amortization: 23732500
Net tangible assets: 688788750
Owner earnings: 73071250
Return on net tangible assets (%): 10.608659040961397
Capex to operating income (%): 34.66195326838041
Buffett classification: The Good
Stock price: 0.0075
P/E ratio: 0.03398921978347039
Shares outstanding: 383013188
Book value: 698072500
P/B ratio: 0.0041150437955942976
Market cap (USD): 2872598.9099999997
Debt to equity: 0.001360890165419781
Current ratio: 10.663476761777433
Quick ratio: 9.719734018224678
Effective tax rate (%): 23.246679532296515
Interest coverage ratio: 1249.0307692307692
COGS to revenue (%): 76.19371250970416
SG&A to revenue (%): 2.39320050609381
Free cash flow (dilution-adjusted): 56167500
Buyback yield (%): 27.849345664480534
Retained earnings: 1096742500
Inventory turnover: 10.57415001491202
Receivables turnover: 812.8013100436681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.188347264723205
FCF margin (%): 12.070498545383238
Revenue growth (%): -0.7626945348036777
Rule of 40 score: 11.30780401057956
Financial ratios for AEP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 688788750
Buffett classification: The Gruesome
Stock price: 0.0075
Shares outstanding: 383013188
Book value: 698072500
P/B ratio: 0.0041150437955942976
Market cap (USD): 2872598.9099999997
Debt to equity: 0.001360890165419781
Current ratio: 10.663476761777433
Quick ratio: 9.719734018224678
Buyback yield (%): 0
Retained earnings: 1096742500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 790350684.9315069
Buffett classification: The Gruesome
Stock price: 0.011506849315068493
Shares outstanding: 383013188
Book value: 801028767.1232877
P/B ratio: 0.0055020184304088405
Market cap (USD): 4407275.04
Debt to equity: 0.001096193080473569
Current ratio: 6.2401090675791275
Quick ratio: 5.668894354148845
Buyback yield (%): 0
Retained earnings: 1241045205.4794521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHLEAST.NS — annual report dated 2022-03-31
Total revenue: 6717539.232493736
Gross profit: 2003547.4086773046
Operating income: -714202.8221020704
Net income: -4549465.910589476
Capital expenditures: 1998351.5758934459
Operating cash flow: 343927.2055914546
Depreciation & amortization: 2543742.5820915205
Net tangible assets: 77275089.01490176
Owner earnings: -4004074.9043914014
Return on net tangible assets (%): -5.181585625374375
Buffett classification: The Gruesome
Stock price: 1.4661743373335092
Shares outstanding: 17291696
Book value: 90558512.46208625
P/B ratio: 0.2799586724084804
Market cap (USD): 25352640.92417249
Debt to equity: 0.20482064210377318
Current ratio: 1.6732153450379097
Quick ratio: 1.6456539619249406
Interest coverage ratio: -0.3669763313208519
COGS to revenue (%): 70.17438470644358
SG&A to revenue (%): 6.204075062182096
Free cash flow (dilution-adjusted): -1716114.9940656733
Buyback yield (%): 0
Retained earnings: 8841645.786627984
Inventory turnover: 12.389505060307778
Receivables turnover: 4.368143034772542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6676831869291012
FCF margin (%): -25.546780371070554
Rule of 40 score: -25.546780371070554
Financial ratios for AHLEAST.NS — annual report dated 2023-03-31
Total revenue: 11263848.964677224
Gross profit: 5766309.378806334
Operating income: 2211071.863580999
Net income: 2987490.864799026
Capital expenditures: 625724.7259439708
Operating cash flow: 1066102.3142509137
Depreciation & amortization: 440998.78197320347
Net tangible assets: 17127746.65042631
Owner earnings: 2802764.9208282586
Return on net tangible assets (%): 16.363885909992124
Capex to operating income (%): 28.29961053054884
Buffett classification: The Good
Stock price: 1.2194884287454326
P/E ratio: 7.058439385990305
Shares outstanding: 17291696
Book value: 24715554.202192448
P/B ratio: 0.8531883611783673
Market cap (USD): 21087023.18538368
Debt to equity: 0
Current ratio: 1.911498472971036
Quick ratio: 1.8744896121603691
Effective tax rate (%): 17.979030594706085
COGS to revenue (%): 48.806936271170315
SG&A to revenue (%): 4.702074695975829
Free cash flow (dilution-adjusted): 422265.52984165656
Buyback yield (%): 0
Retained earnings: 13416869.671132766
Inventory turnover: 44.82105263157895
Receivables turnover: 15.233453035943729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.48103075482664
FCF margin (%): 3.748856462527656
Revenue growth (%): 67.67820141923863
Rule of 40 score: 71.42705788176629
Financial ratios for AHLEAST.NS — annual report dated 2024-03-31
Total revenue: 12928192.828876363
Gross profit: 7179146.180597194
Operating income: 3208274.3734260704
Net income: 3802278.4506535553
Capital expenditures: 257752.7281448615
Operating cash flow: -46190730.30339369
Depreciation & amortization: 434920.25422712555
Net tangible assets: 20152967.981772393
Owner earnings: 3979445.9767358196
Return on net tangible assets (%): 19.746203042326467
Capex to operating income (%): 8.033998908566259
Buffett classification: The Great
Stock price: 1.592250479846449
P/E ratio: 7.2411086170257875
Shares outstanding: 17291696
Book value: 27615673.34212736
P/B ratio: 0.9969958332088945
Market cap (USD): 27532711.253358923
Debt to equity: 1.4485526979149068
Current ratio: 1.9613003168952001
Quick ratio: 1.954078481769333
Effective tax rate (%): 25.4595421857258
Interest coverage ratio: 1.730808544774671
COGS to revenue (%): 44.46906636044383
SG&A to revenue (%): 3.7046347123873695
Free cash flow (dilution-adjusted): -46448495.0233841
Buyback yield (%): 0
Retained earnings: 16251936.683055522
Inventory turnover: 31.295319537828846
Receivables turnover: 17.63271781619535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.817067614686286
FCF margin (%): -359.28064841078884
Revenue growth (%): 14.775978170680599
Rule of 40 score: -344.5046702401082
Financial ratios for AHLEAST.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20390229.33588151
Buffett classification: The Gruesome
Stock price: 1.8763736263736264
Shares outstanding: 17291696
Book value: 27820807.453416154
P/B ratio: 1.1662379815538488
Market cap (USD): 32445682.32967033
Debt to equity: 1.3450817849197003
Current ratio: 1.8829170223494176
Quick ratio: 1.8767227369712003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHLEAST.NS — quarterly report dated 2024-12-31
Total revenue: 3794486.5368924113
Gross profit: 2579251.661032754
Operating income: 1147604.6159226017
Net income: 563037.6500757664
Capital expenditures: 0
Depreciation & amortization: 113486.42032870963
Owner earnings: 676524.070404476
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9654971441892994
P/E ratio: 15.090811023745937
Shares outstanding: 17291696
Market cap (USD): 33986779.106189534
Effective tax rate (%): 37.289191820837395
Interest coverage ratio: 0.7906029920741353
COGS to revenue (%): 32.02633252336965
SG&A to revenue (%): 25.95652000282617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHLEAST.NS — quarterly report dated 2025-03-31
Total revenue: 4087584.7556698616
Gross profit: 3021755.903670797
Operating income: 1539548.749123217
Net income: 1175520.2244563946
Capital expenditures: 0
Depreciation & amortization: 114238.95253682487
Net tangible assets: 21204430.67570727
Owner earnings: 1289759.1769932194
Return on net tangible assets (%): 6.082498496273349
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6390477301902204
P/E ratio: 6.027526045552662
Shares outstanding: 17291696
Book value: 28474281.03811083
P/B ratio: 0.9953513854135824
Market cap (USD): 28341915.079939313
Debt to equity: 1.3531980670775015
Current ratio: 0.3275028458361394
Quick ratio: 0.3223222320891119
Effective tax rate (%): 31.4919912520354
Interest coverage ratio: 1.4353147615310837
COGS to revenue (%): 26.074782927024586
SG&A to revenue (%): -59.357589832176
Buyback yield (%): 0
Retained earnings: 17103927.986906707
Inventory turnover: 6.555291918320391
Receivables turnover: 5.0851815762300205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.288299299582486
Revenue growth (%): 7.724318321537393
Rule of 40 score: 7.724318321537393
Financial ratios for AHLEAST.NS — annual report dated 2025-03-31
Total revenue: 13212859.480944587
Gross profit: 8939092.822071545
Operating income: 3000771.568856675
Net income: 2048199.6726677576
Capital expenditures: 1267442.1323357492
Operating cash flow: 45779.75216273088
Depreciation & amortization: 447170.91419219074
Net tangible assets: 21204430.67570727
Owner earnings: 1227928.4545241992
Return on net tangible assets (%): 5.790905086317494
Capex to operating income (%): 42.23720810640237
Buffett classification: The Good
Stock price: 1.6390477301902204
P/E ratio: 13.837476618197229
Shares outstanding: 17291696
Book value: 28474281.03811083
P/B ratio: 0.9953513854135824
Market cap (USD): 28341915.079939313
Debt to equity: 1.3531980670775015
Current ratio: 0.3275028458361394
Quick ratio: 0.3223222320891119
Effective tax rate (%): 35.5475604507179
Interest coverage ratio: 0.6493530148370205
COGS to revenue (%): 32.34550904773196
SG&A to revenue (%): 3.637761584388283
Free cash flow (dilution-adjusted): -1224503.15641805
Buyback yield (%): 0
Retained earnings: 17103927.986906707
Inventory turnover: 26.285447224618924
Receivables turnover: 16.437528178129412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.409303410299941
FCF margin (%): -9.267510626174541
Revenue growth (%): 2.2019059882243823
Rule of 40 score: -7.065604637950159
Financial ratios for AHLEAST.NS — quarterly report dated 2025-06-30
Total revenue: 2920348.7011467353
Gross profit: 1823157.0325298386
Operating income: 553089.1645214136
Net income: -763725.719634917
Capital expenditures: 0
Depreciation & amortization: 122443.2483032998
Owner earnings: -641282.4713316172
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7402293470629535
P/E ratio: 30.86840815469716
Shares outstanding: 17291696
Market cap (USD): 30091516.839691084
Interest coverage ratio: 0.47898784973804487
COGS to revenue (%): 37.570570534472886
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -28.55564163908922
Rule of 40 score: -28.55564163908922