speb/financial-data huggingface dataset:
Financial ratios for WY — quarterly report dated 2025-12-31
Total revenue: 1541000000
Gross profit: 161000000
Operating income: 17000000
Net income: 74000000
Capital expenditures: 402000000
Operating cash flow: -114000000
Depreciation & amortization: 129000000
Net tangible assets: 9426000000
Owner earnings: -199000000
Return on net tangible assets (%): -2.1111818374708253
Capex to operating income (%): 2364.7058823529414
Buffett classification: The Gruesome
Stock price: 23.29
P/E ratio: 51.83050112225308
Shares outstanding: 721042609
Book value: 9426000000
P/B ratio: 1.7815703759399533
Market cap (USD): 16793082363.609999
Debt to equity: 0.5937831529811161
Current ratio: 1.2926447574334898
Quick ratio: 0.8286384976525821
Effective tax rate (%): -221.73913043478262
Interest coverage ratio: 0.24285714285714285
COGS to revenue (%): 89.55223880597015
R&D to revenue (%): 0.06489292667099286
SG&A to revenue (%): 8.82543802725503
Free cash flow (dilution-adjusted): -277000000
Buyback yield (%): 0.059548329386328966
Retained earnings: 1428000000
Inventory turnover: 2.327150084317032
Receivables turnover: 4.92332268370607
Capitalized R&D asset: 2670000
ROCI (R&D-adjusted, %): 0.10866491890011107
Rosenberg metric: -21.5
FCF margin (%): -17.975340687865025
Revenue growth (%): -10.25043680838672
Rule of 40 score: -28.225777496251744
Financial ratios for WYFI — quarterly report dated 2025-09-30
Total revenue: 20179766
Gross profit: 13190271
Operating income: -14504064
Net income: -15753716
Capital expenditures: 14507489
Operating cash flow: -16926704
Depreciation & amortization: 6371178
Net tangible assets: 448394564
Owner earnings: -23890027
Return on net tangible assets (%): -5.3279029047283455
Buffett classification: The Gruesome
Stock price: 27.17
Shares outstanding: 38614216
Book value: 481051884
P/B ratio: 2.1809461382755964
Market cap (USD): 1049148248.72
Debt to equity: 0.08597008217932683
Current ratio: 6.530972512344859
Quick ratio: 6.530972512344859
COGS to revenue (%): 34.63615484936743
SG&A to revenue (%): 105.6660270490748
Free cash flow (dilution-adjusted): -32458193
Buyback yield (%): 0
Retained earnings: -23015379
Receivables turnover: 0.695401006192828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.774928336940536
FCF margin (%): -160.84523973171937
Revenue growth (%): 8.13147975895081
Rule of 40 score: -152.71375997276857
Financial ratios for WYFI — quarterly report dated 2025-12-31
Total revenue: 23560975
Gross profit: 14331583
Operating income: -5197370
Net income: -1523266
Capital expenditures: 121782312
Operating cash flow: 69414698
Depreciation & amortization: 8099349
Net tangible assets: 449497803
Owner earnings: -115206229
Return on net tangible assets (%): -25.629987116978185
Buffett classification: The Gruesome
Stock price: 15.8
Shares outstanding: 38614216
Book value: 482464040
P/B ratio: 1.2645597644956088
Market cap (USD): 610104612.8000001
Debt to equity: 0.04849279129694308
Current ratio: 2.0327039718200215
Quick ratio: 2.0327039718200215
COGS to revenue (%): 39.172368715641014
SG&A to revenue (%): 48.51074287036084
Free cash flow (dilution-adjusted): -60590713
Buyback yield (%): 0
Retained earnings: -24538645
Receivables turnover: 0.7145189891030053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9137001483981089
FCF margin (%): -257.1655587258167
Revenue growth (%): 16.755442060130925
Rule of 40 score: -240.4101166656858
Financial ratios for WYFI — annual report dated 2025-12-31
Total revenue: 79164252
Gross profit: 49127354
Operating income: -26820776
Net income: -24682538
Capital expenditures: 267250549
Operating cash flow: 45655356
Depreciation & amortization: 23440884
Net tangible assets: 449497803
Owner earnings: -268492203
Return on net tangible assets (%): -59.73159406076118
Buffett classification: The Gruesome
Stock price: 15.8
Shares outstanding: 38614216
Book value: 482464040
P/B ratio: 1.2645597644956088
Market cap (USD): 610104612.8000001
Debt to equity: 0.04849279129694308
Current ratio: 2.0327039718200215
Quick ratio: 2.0327039718200215
COGS to revenue (%): 37.942502128359656
SG&A to revenue (%): 66.32696535805074
Free cash flow (dilution-adjusted): -239615190
Buyback yield (%): 0
Retained earnings: -24538645
Receivables turnover: 2.400764879727412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.715105334304164
FCF margin (%): -302.6810510380367
Revenue growth (%): 66.17447504459402
Rule of 40 score: -236.50657599344265
Financial ratios for XPN.AX — annual report dated 2022-06-30
Total revenue: 9179620
Gross profit: 5926308.275862069
Operating income: -4585077.24137931
Net income: -4345718.620689656
Capital expenditures: 112713.10344827587
Depreciation & amortization: 331847.5862068966
Net tangible assets: 5124442.75862069
Owner earnings: -4126584.137931035
Return on net tangible assets (%): -80.52747064037375
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 492856353
Book value: 8088372.413793105
P/B ratio: 5.042808353242712
Market cap (USD): 40788111.97241379
Debt to equity: 0.054688723020018516
Current ratio: 1.9727675951461094
Quick ratio: 1.9727675951461094
Interest coverage ratio: -155.6884059667939
COGS to revenue (%): 35.440592575051376
SG&A to revenue (%): 70.11471213330219
Free cash flow (dilution-adjusted): -3860942.7586206896
Buyback yield (%): 1.6675582279988725
Retained earnings: -7694917.931034483
Receivables turnover: 2.6908011868236454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.666030614609674
FCF margin (%): -42.05994102828537
Rule of 40 score: -42.05994102828537
Financial ratios for XPN.AX — annual report dated 2023-06-30
Total revenue: 9980235.761589404
Gross profit: 6916002.649006623
Operating income: -5777675.496688741
Net income: -5698361.589403974
Capital expenditures: 50948.34437086093
Depreciation & amortization: 279844.37086092716
Net tangible assets: -88930.46357615895
Owner earnings: -5469465.562913908
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 492856353
Book value: 2703815.2317880793
P/B ratio: 6.035821751505906
Market cap (USD): 16319746.788079472
Debt to equity: 0.013943260455363418
Current ratio: 0.9174702736496578
Quick ratio: 0.9174702736496578
Interest coverage ratio: -708.7732553416199
COGS to revenue (%): 30.703013293293047
SG&A to revenue (%): 95.22260419865593
Free cash flow (dilution-adjusted): -2468504.6357615893
Buyback yield (%): 0
Retained earnings: -12913015.23178808
Receivables turnover: 3.447232497984751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -207.76986798811913
FCF margin (%): -24.73393108870273
Revenue growth (%): 8.721665620030068
Rule of 40 score: -16.01226546867266
Financial ratios for XPN.AX — annual report dated 2024-06-30
Total revenue: 6582212
Gross profit: 4877709.333333333
Operating income: -2470960.6666666665
Net income: -4507454
Capital expenditures: 2021.3333333333333
Depreciation & amortization: 133218.66666666666
Net tangible assets: -2215458.6666666665
Owner earnings: -4376256.666666666
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 492856353
Book value: -1449929.333333333
Market cap (USD): 6571418.04
Debt to equity: -0.480364100503289
Current ratio: 0.6553905195320034
Quick ratio: 0.6553905195320034
Interest coverage ratio: -13.937656526153498
COGS to revenue (%): 25.895590519823227
SG&A to revenue (%): 81.15548390115663
Free cash flow (dilution-adjusted): -1625077.3333333333
Buyback yield (%): 0
Retained earnings: -17672900
Receivables turnover: 2.429434855324961
Capitalized R&D asset: 0
FCF margin (%): -24.688924229929594
Revenue growth (%): -34.04752996584774
Rule of 40 score: -58.73645419577733
Financial ratios for 2567.HK — annual report dated 2022-12-31
Total revenue: 164840517.24137932
Gross profit: 32850718.390804596
Operating income: -20625287.356321838
Net income: -30567816.091954023
Capital expenditures: 1827155.1724137932
Operating cash flow: -10250574.712643677
Depreciation & amortization: 13430890.804597702
Net tangible assets: -384508333.3333333
Owner earnings: -18964080.459770113
Buffett classification: The Gruesome
Shares outstanding: 2001720275
Book value: -384508333.3333333
Debt to equity: -0.07389045123306447
Current ratio: 0.15498497321677923
Quick ratio: 0.14403582786244884
Interest coverage ratio: -16.41344614680997
COGS to revenue (%): 80.07121128921196
R&D to revenue (%): 11.220092565959785
SG&A to revenue (%): 3.6295967017929205
Free cash flow (dilution-adjusted): -14045833.333333334
Inventory turnover: 23.502072247237003
Receivables turnover: 5.433170426777292
Capitalized R&D asset: 18495258.620689657
FCF margin (%): -8.520862205719565
Rule of 40 score: -8.520862205719565
Financial ratios for 2567.HK — annual report dated 2023-12-31
Total revenue: 187621800.28129396
Gross profit: 39415611.81434599
Operating income: -14093952.18002813
Net income: -45584810.12658228
Capital expenditures: 1628551.3361462727
Operating cash flow: -539662.447257384
Depreciation & amortization: 9971308.016877636
Net tangible assets: -424106610.4078762
Owner earnings: -37242053.445850916
Buffett classification: The Gruesome
Shares outstanding: 2001720275
Book value: -424106610.4078762
Debt to equity: -0.07028425435050364
Current ratio: 0.16061996734268466
Quick ratio: 0.1539596413841475
Interest coverage ratio: -12.277382994364128
COGS to revenue (%): 78.99198720231246
R&D to revenue (%): 9.597815877318512
SG&A to revenue (%): 20.606510838528894
Free cash flow (dilution-adjusted): -6930801.687763713
Inventory turnover: 40.85712070101973
Receivables turnover: 4.679750645487203
Capitalized R&D asset: 30399418.212570928
Rosenberg metric: 0.354950074404345
FCF margin (%): -3.694027920728101
Revenue growth (%): 13.820196284967695
Rule of 40 score: 10.126168364239593
Financial ratios for 9663.HK — annual report dated 2022-12-31
Total revenue: 107539511.49425288
Gross profit: 22816522.988505747
Operating income: -21669396.55172414
Net income: -39283908.04597701
Capital expenditures: 52090517.24137931
Operating cash flow: -37538936.78160919
Depreciation & amortization: 6857471.264367816
Net tangible assets: 303023132.18390805
Owner earnings: -84516954.02298851
Return on net tangible assets (%): -27.891254840470147
Buffett classification: The Gruesome
Shares outstanding: 385860566
Book value: 330315804.5977012
Debt to equity: 0.14119151038843877
Current ratio: 2.412939003729274
Quick ratio: 2.0265882484622466
Interest coverage ratio: -8.814154637367777
COGS to revenue (%): 78.78312568890075
R&D to revenue (%): 12.26694278366011
SG&A to revenue (%): 30.81786298807575
Free cash flow (dilution-adjusted): -97554741.37931035
Retained earnings: -63791379.31034483
Inventory turnover: 1.5530271904596358
Receivables turnover: 0.652603044536305
Capitalized R&D asset: 13191810.344827587
ROCI (R&D-adjusted, %): -3.543311445565414
FCF margin (%): -90.71525435051272
Rule of 40 score: -90.71525435051272
Financial ratios for ALODY.PA — annual report dated 2022-12-31
Total revenue: 16411992.55319149
Gross profit: 8709965.95744681
Operating income: 1164054.255319149
Net income: 683228.7234042553
Capital expenditures: 595874.4680851065
Operating cash flow: 1452412.765957447
Depreciation & amortization: 842571.2765957448
Net tangible assets: 3029711.7021276597
Owner earnings: 929925.5319148935
Return on net tangible assets (%): 30.693532036788834
Capex to operating income (%): 51.18957860961003
Buffett classification: The Good
Shares outstanding: 1615384
Book value: 4860552.127659572
Debt to equity: 1.979192890046859
Current ratio: 2.133824291834953
Quick ratio: 1.0438239947916363
Effective tax rate (%): 19.987641262734044
Interest coverage ratio: 10.195778978755126
COGS to revenue (%): 46.929259630007195
Free cash flow (dilution-adjusted): 847226.5957446808
Retained earnings: 683228.7234042553
Inventory turnover: 1.0170078533983609
Receivables turnover: 5.072641692450851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.924677684696642
FCF margin (%): 5.162240922293914
Rule of 40 score: 5.162240922293914
Financial ratios for ALODY.PA — annual report dated 2023-12-31
Total revenue: 20841368.888888888
Gross profit: 1993451.111111111
Operating income: 1108014.4444444445
Net income: 874243.3333333333
Capital expenditures: 1288932.2222222222
Operating cash flow: 744618.8888888889
Depreciation & amortization: 789524.4444444444
Net tangible assets: 3908475.5555555555
Owner earnings: 374835.5555555553
Return on net tangible assets (%): 9.590326208456373
Capex to operating income (%): 116.32810643262772
Buffett classification: The Gruesome
Shares outstanding: 1615384
Book value: 5950820
Debt to equity: 1.4072542383514652
Current ratio: 4.351244075331706
Quick ratio: 1.8612724532537162
Effective tax rate (%): 23.00739475175181
Interest coverage ratio: 9.946071293211785
COGS to revenue (%): 90.43512390314305
Free cash flow (dilution-adjusted): -544313.3333333334
Retained earnings: 874243.3333333333
Inventory turnover: 2.2892458068704933
Receivables turnover: 5.466238084552685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5748277443300935
FCF margin (%): -2.611696651190325
Revenue growth (%): 26.988656748056204
Rule of 40 score: 24.37696009686588
Financial ratios for AURE — annual report dated 2022-09-30
Total revenue: 265640.50955414015
Gross profit: 265640.50955414015
Operating income: 177690.31847133758
Net income: 172552.61146496815
Capital expenditures: 0
Operating cash flow: 147876.3057324841
Depreciation & amortization: 0
Net tangible assets: 685089.4267515924
Owner earnings: 172552.61146496815
Return on net tangible assets (%): 25.18687411118582
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 21548484
Book value: 685089.4267515924
Debt to equity: 0
Current ratio: 9.680304346001504
Quick ratio: 9.680304346001504
Effective tax rate (%): 14.279946436753093
COGS to revenue (%): 0
SG&A to revenue (%): 32.17940245856907
Free cash flow (dilution-adjusted): 147876.3057324841
Retained earnings: 596018.4713375797
Receivables turnover: 0.5917794208543077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.936806427428134
FCF margin (%): 55.66782942130498
Rule of 40 score: 55.66782942130498
Financial ratios for CTNM — annual report dated 2022-12-31
Total revenue: 0
Operating income: -22720000
Net income: -24253000
Capital expenditures: 118000
Operating cash flow: -20121000
Depreciation & amortization: 329000
Net tangible assets: -93212000
Owner earnings: -24042000
Buffett classification: The Gruesome
Shares outstanding: 32723877
Book value: -93212000
Debt to equity: -0.06274943140368193
Current ratio: 6.409536423841059
Quick ratio: 6.409536423841059
Interest coverage ratio: -58.55670103092783
Free cash flow (dilution-adjusted): -22166000
Retained earnings: -97864000
Capitalized R&D asset: 16894000
ROCI (R&D-adjusted, %): -19.10192286317661
Rule of 40 score: 0
Financial ratios for CTNM — annual report dated 2023-12-31
Total revenue: 50000000
Operating income: 16077000
Net income: 22720000
Capital expenditures: 414000
Operating cash flow: 19349000
Depreciation & amortization: 195000
Net tangible assets: -67936000
Owner earnings: 22501000
Return on net tangible assets (%): -33.12087847385775
Capex to operating income (%): 2.575107296137339
Buffett classification: The Great
Shares outstanding: 32723877
Book value: -67936000
Debt to equity: -0.008419689119170985
Current ratio: 23.287016776075856
Quick ratio: 23.287016776075856
Effective tax rate (%): 1.9421665947345708
Interest coverage ratio: 77.29326923076923
COGS to revenue (%): 0
R&D to revenue (%): 55.206
SG&A to revenue (%): 12.64
Free cash flow (dilution-adjusted): 16716000
Retained earnings: -75144000
Capitalized R&D asset: 38921980
ROCI (R&D-adjusted, %): 17.60894019707412
FCF margin (%): 33.432
Rule of 40 score: 33.432
Financial ratios for D77.DE — annual report dated 2022-12-31
Total revenue: 4070682.4361702134
Gross profit: 3850429.7765957452
Operating income: 13339484.914893618
Net income: 12742977.829787236
Capital expenditures: 0
Depreciation & amortization: 81001.14893617023
Net tangible assets: 261124186.81914896
Owner earnings: 12823978.978723407
Return on net tangible assets (%): 4.911065165941567
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 44055110
Book value: 261133485.75531918
Debt to equity: 0
Current ratio: 27.08944785987097
Quick ratio: 27.08944785987097
Effective tax rate (%): 6.939899306157828
Interest coverage ratio: 3952.178364867889
COGS to revenue (%): 5.410706018661741
Retained earnings: 218526996.39361706
Receivables turnover: 31.26716177916916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.075564943348108
Rule of 40 score: 0
Financial ratios for ETS — annual report dated 2023-11-30
Total revenue: 2426026
Gross profit: 171257
Operating income: -189720
Net income: -208390
Capital expenditures: 6010
Operating cash flow: -8822
Depreciation & amortization: 230947
Net tangible assets: 39962
Owner earnings: 16547
Buffett classification: The Gruesome
Shares outstanding: 44550005
Book value: 39962
Debt to equity: 16.198463540363345
Current ratio: 0.5935848926670824
Quick ratio: 0.5935848926670824
Interest coverage ratio: -6.334769107482721
COGS to revenue (%): 92.94084234876296
SG&A to revenue (%): 14.879354137177426
Free cash flow (dilution-adjusted): -14832
Retained earnings: -302165
Receivables turnover: 24.745014840729898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.066357276442474
FCF margin (%): -0.6113701996598553
Rule of 40 score: -0.6113701996598553
Financial ratios for ETS — annual report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 164334
Buffett classification: The Gruesome
Shares outstanding: 44550005
Book value: 1375992
Debt to equity: 0.018954325315844858
Current ratio: 0.97488097286755
Quick ratio: 0.97488097286755
Retained earnings: -309009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETS — quarterly report dated 2025-02-28
Total revenue: 692143
Gross profit: -32407
Operating income: -316026
Net income: -204999
Capital expenditures: 0
Operating cash flow: -297091
Depreciation & amortization: 62168
Net tangible assets: 273135
Owner earnings: -142831
Return on net tangible assets (%): -52.2931883500833
Buffett classification: The Gruesome
Shares outstanding: 44550005
Book value: 1470993
Debt to equity: 0
Current ratio: 1.0877731205602128
Quick ratio: 1.0877731205602128
COGS to revenue (%): 104.68212493660991
SG&A to revenue (%): 40.976936846865456
Free cash flow (dilution-adjusted): -297091
Retained earnings: -514008
Receivables turnover: 14.347014074580768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.483854783809303
FCF margin (%): -42.92335543377597
Rule of 40 score: -42.92335543377597
Financial ratios for ETS — quarterly report dated 2025-05-31
Total revenue: 630250
Gross profit: 18002
Operating income: -123760
Net income: -107604
Capital expenditures: 0
Operating cash flow: 3039
Depreciation & amortization: 62168
Net tangible assets: 359331
Owner earnings: -45436
Return on net tangible assets (%): -12.644609009520469
Buffett classification: The Gruesome
Shares outstanding: 44550005
Book value: 1543389
Debt to equity: 0
Current ratio: 1.7134739142753066
Quick ratio: 1.7134739142753066
COGS to revenue (%): 97.14367314557715
R&D to revenue (%): 0
SG&A to revenue (%): 22.49297897659659
Free cash flow (dilution-adjusted): 3039
Retained earnings: -621612
Receivables turnover: 12.903589050631616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.01871725145119
FCF margin (%): 0.482189607298691
Revenue growth (%): -8.942227256506243
Rule of 40 score: -8.460037649207552
Financial ratios for HDBFS.NS — annual report dated 2023-03-31
Total revenue: 1491342265.5298417
Gross profit: 869289890.3775884
Operating income: 719809987.8197321
Net income: 238654080.3897686
Capital expenditures: 13376370.280146165
Operating cash flow: -834422655.2984166
Depreciation & amortization: 13622411.693057248
Net tangible assets: 1390566382.4604142
Owner earnings: 238900121.8026797
Return on net tangible assets (%): 17.180058774323243
Capex to operating income (%): 1.8583196269146685
Buffett classification: The Great
Shares outstanding: 828454614
Book value: 1393052375.1522532
Debt to equity: 4.797193484982024
Current ratio: 1.163315008384093
Quick ratio: 1.163315008384093
Effective tax rate (%): 25.426276927761286
Interest coverage ratio: 2.8904779605971083
COGS to revenue (%): 41.710906311050714
SG&A to revenue (%): 1.940309966089292
Free cash flow (dilution-adjusted): -853297198.5383679
Retained earnings: 711855054.8112059
Receivables turnover: 186.19099756690997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.49107499540275
FCF margin (%): -57.216724709080104
Rule of 40 score: -57.216724709080104
Financial ratios for HDBFS.NS — annual report dated 2024-03-31
Total revenue: 1672413958.5082145
Gross profit: 1013849382.4199544
Operating income: 843306151.8167646
Net income: 295100131.91030097
Capital expenditures: 14650437.702362394
Operating cash flow: -2006960067.154335
Depreciation & amortization: 17407362.993164647
Net tangible assets: 1645348363.1130831
Owner earnings: 297857057.2011032
Return on net tangible assets (%): 18.10297830409254
Capex to operating income (%): 1.7372620454387095
Buffett classification: The Great
Shares outstanding: 828454614
Book value: 1648004556.9013062
Debt to equity: 5.408734521793739
Current ratio: 1.2211757289978225
Quick ratio: 1.2211757289978225
Effective tax rate (%): 25.534470915401535
Interest coverage ratio: 2.4867587723796016
COGS to revenue (%): 39.37808416019779
SG&A to revenue (%): 2.320765567256024
Free cash flow (dilution-adjusted): -2028376304.113203
Retained earnings: 907497301.8347523
Receivables turnover: 111.91926811652357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.120145541832605
FCF margin (%): -121.28434433317605
Revenue growth (%): 12.141524931169435
Rule of 40 score: -109.14281940200661
Financial ratios for HDBFS.NS — quarterly report dated 2024-12-31
Total revenue: 482189066.32474643
Gross profit: 185173097.0975638
Operating income: 147989276.13941017
Net income: 55053036.48443874
Capital expenditures: 0
Depreciation & amortization: 5664995.920270427
Owner earnings: 60718032.40470917
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 828454614
Effective tax rate (%): 26.295255930087393
COGS to revenue (%): 61.59740856238064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDBFS.NS — annual report dated 2025-03-31
Total revenue: 1879779050.7364974
Gross profit: 1171387654.898293
Operating income: 986699789.57213
Net income: 254374561.60860413
Capital expenditures: 24309095.160158988
Operating cash flow: -1592977554.360533
Depreciation & amortization: 22728548.04769698
Net tangible assets: 1845621931.260229
Owner earnings: 252794014.49614215
Return on net tangible assets (%): 13.696955493129037
Capex to operating income (%): 2.4636769377137826
Buffett classification: The Great
Shares outstanding: 828454614
Book value: 1849397942.4830475
Debt to equity: 5.6690131007127205
Current ratio: 0.9649489224283166
Quick ratio: 0.9649489224283166
Effective tax rate (%): 25.68071589589453
Interest coverage ratio: 2.377784100833329
COGS to revenue (%): 37.684822349768
SG&A to revenue (%): 2.0374846933667006
Free cash flow (dilution-adjusted): -1624807107.785831
Retained earnings: 1060353051.2041149
Receivables turnover: 71.41106719367589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.520673754104529
FCF margin (%): -86.43606849162573
Revenue growth (%): 12.39914861827939
Rule of 40 score: -74.03691987334633
Financial ratios for HDBFS.NS — quarterly report dated 2025-03-31
Total revenue: 497907411.73719895
Gross profit: 196130465.27940142
Operating income: 155611409.866729
Net income: 62064531.21346738
Capital expenditures: 0
Depreciation & amortization: 6289455.225625438
Net tangible assets: 1845621931.260229
Owner earnings: 68353986.43909281
Return on net tangible assets (%): 3.7035746748208225
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 828454614
Book value: 1849397942.4830475
Debt to equity: 5.6690131007127205
Current ratio: 0.9649489224283166
Quick ratio: 0.9649489224283166
Effective tax rate (%): 24.609485941493894
COGS to revenue (%): 60.60904886008781
Retained earnings: 1060353051.2041149
Receivables turnover: 18.915041968290627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9746225913379771
Revenue growth (%): 3.2597888484403073
Rule of 40 score: 3.2597888484403073
Financial ratios for HDBFS.NS — quarterly report dated 2025-06-30
Total revenue: 519681722.44324833
Gross profit: 203767844.60566348
Operating income: 161245026.91317576
Net income: 66428738.59115376
Capital expenditures: 0
Depreciation & amortization: 6014509.7121460335
Owner earnings: 72443248.3032998
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 828454614
Effective tax rate (%): 22.498293515358363
COGS to revenue (%): 60.789876609925244
Capitalized R&D asset: 0
Revenue growth (%): 4.373164607065963
Rule of 40 score: 4.373164607065963
Financial ratios for NIRLON.NS — annual report dated 2023-03-31
Total revenue: 69112801.46163216
Gross profit: 61918209.50060902
Operating income: 43321120.58465286
Net income: 19234689.40316687
Capital expenditures: 10295127.892813643
Operating cash flow: 45874591.961023144
Depreciation & amortization: 12518367.84409257
Net tangible assets: 48940255.78562729
Owner earnings: 21457929.3544458
Return on net tangible assets (%): 43.84515162413094
Capex to operating income (%): 23.76468510941714
Buffett classification: The Great
Shares outstanding: 90118040
Book value: 48940255.785627276
Debt to equity: 2.8497355024085405
Current ratio: 0.19692847314406925
Quick ratio: 0.19692847314406925
Effective tax rate (%): 32.08954453660668
Interest coverage ratio: 3.5530966909223136
COGS to revenue (%): 10.409926683433902
SG&A to revenue (%): 1.1395693565973894
Free cash flow (dilution-adjusted): 35507527.405602925
Retained earnings: 22689390.986601707
Receivables turnover: 198.98863755917938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.726603355606247
FCF margin (%): 51.37619464798407
Rule of 40 score: 51.37619464798407
Financial ratios for NIRLON.NS — annual report dated 2024-03-31
Total revenue: 71644393.8122077
Gross profit: 63420398.129272096
Operating income: 50474097.61362274
Net income: 24649982.01223168
Capital expenditures: 6589519.126993644
Operating cash flow: 50936874.92505097
Depreciation & amortization: 6765367.550065955
Net tangible assets: 44735627.77311428
Owner earnings: 24825830.43530399
Return on net tangible assets (%): 55.49453907568521
Capex to operating income (%): 13.055249006007314
Buffett classification: The Great
Shares outstanding: 90118040
Book value: 44735627.773114264
Debt to equity: 3.071582016799876
Current ratio: 0.40252713524459016
Quick ratio: 0.40252713524459016
Effective tax rate (%): 31.829685145886046
Interest coverage ratio: 3.4237555740294563
COGS to revenue (%): 11.478910275229788
SG&A to revenue (%): 1.287052513496694
Free cash flow (dilution-adjusted): 44347355.79805732
Retained earnings: 18890850.221849144
Receivables turnover: 186.81757348342714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.787694170403825
FCF margin (%): 61.89926864940665
Revenue growth (%): 3.66298615746454
Rule of 40 score: 65.5622548068712
Financial ratios for NIRLON.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 45417940.754897274
Buffett classification: The Gruesome
Shares outstanding: 90118040
Book value: 45417940.75489727
Debt to equity: 3.0134844137503
Current ratio: 0.8474157190673326
Quick ratio: 0.8474157190673326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIRLON.NS — quarterly report dated 2025-03-31
Total revenue: 18473766.65887304
Gross profit: 16510346.03694178
Operating income: 12807703.99812953
Net income: 6259364.040215104
Capital expenditures: 0
Depreciation & amortization: 1573322.4222585924
Net tangible assets: 41726350.24549918
Owner earnings: 7832686.462473696
Return on net tangible assets (%): 18.771559018197546
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 90118040
Book value: 41726350.24549919
Debt to equity: 3.2118073377428216
Current ratio: 0.8201172706425168
Quick ratio: 0.8201172706425168
Effective tax rate (%): 36.19105049647959
Interest coverage ratio: 3.875095942643101
COGS to revenue (%): 10.62815536315232
Retained earnings: 16531166.70563479
Receivables turnover: 41.40237895619367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5106693829747995
Rule of 40 score: 0
Financial ratios for NIRLON.NS — annual report dated 2025-03-31
Total revenue: 74359925.18120177
Gross profit: 67505272.38718727
Operating income: 52202665.41968669
Net income: 25507189.618891746
Capital expenditures: 5416132.8033668455
Operating cash flow: 56124164.1337386
Depreciation & amortization: 6585410.334346504
Net tangible assets: 41726350.24549918
Owner earnings: 26676467.1498714
Return on net tangible assets (%): 63.93194466546679
Capex to operating income (%): 10.375203564460737
Buffett classification: The Great
Shares outstanding: 90118040
Book value: 41726350.24549919
Debt to equity: 3.2118073377428216
Current ratio: 0.8201172706425168
Quick ratio: 0.8201172706425168
Effective tax rate (%): 35.52539818563281
Interest coverage ratio: 3.8157632310906595
COGS to revenue (%): 9.218208298772408
SG&A to revenue (%): 1.197453507040367
Free cash flow (dilution-adjusted): 50610603.22656067
Retained earnings: 16531166.70563479
Receivables turnover: 166.65133095787047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.460827489451436
FCF margin (%): 68.06166507461072
Revenue growth (%): 3.7902915001443764
Rule of 40 score: 71.85195657475509
Financial ratios for NIRLON.NS — quarterly report dated 2025-06-30
Total revenue: 19072782.588345427
Gross profit: 17453393.40042125
Operating income: 13340943.131289493
Net income: 6834483.969108355
Capital expenditures: 0
Depreciation & amortization: 1611876.901474374
Owner earnings: 8446360.87058273
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 90118040
Effective tax rate (%): 35.213059547525766
Interest coverage ratio: 4.08500598356133
COGS to revenue (%): 8.490576455863946
Capitalized R&D asset: 0
Revenue growth (%): 3.242521898936493
Rule of 40 score: 3.242521898936493
Financial ratios for NIRLON.NS — quarterly report dated 2025-09-30
Total revenue: 18636809.470124014
Gross profit: 16959594.137542278
Operating income: 13030000
Net income: 16647576.099210823
Capital expenditures: 0
Depreciation & amortization: 1555231.1161217587
Net tangible assets: 52296381.05975197
Owner earnings: 18202807.215332583
Return on net tangible assets (%): 34.80701120510558
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 90118040
Book value: 52296381.05975199
Debt to equity: 2.471765190552761
Current ratio: 1.2806177500751463
Quick ratio: 1.2806177500751463
Effective tax rate (%): -58.724050567601005
Interest coverage ratio: 4.430036183554881
COGS to revenue (%): 8.999476735921021
Receivables turnover: 16.533164643050025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.663965827265853
Revenue growth (%): -2.2858390809100824
Rule of 40 score: -2.2858390809100824
Financial ratios for NIRLON.NS — quarterly report dated 2025-12-31
Total revenue: 18929475.325832684
Gross profit: 17317801.04712042
Operating income: 13133552.411718838
Net income: 7722234.599532138
Capital expenditures: 0
Depreciation & amortization: 1540113.6237050241
Owner earnings: 9262348.223237162
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 90118040
Effective tax rate (%): 25.62761506276151
Interest coverage ratio: 4.230048076923077
COGS to revenue (%): 8.514099049078473
Capitalized R&D asset: 0
Revenue growth (%): 1.5703645850854022
Rule of 40 score: 1.5703645850854022
Financial ratios for PYPL.TO — annual report dated 2022-12-31
Total revenue: 20233823529.411762
Gross profit: 10127205882.35294
Operating income: 2973529411.7647057
Net income: 1778676470.5882351
Capital expenditures: 515441176.4705882
Operating cash flow: 4274264705.882353
Depreciation & amortization: 968382352.9411764
Net tangible assets: 6086029411.764706
Owner earnings: 2231617647.058823
Return on net tangible assets (%): 36.667874833877
Capex to operating income (%): 17.334322453016814
Buffett classification: The Great
Shares outstanding: 16208917385
Book value: 14907352941.176468
Debt to equity: 0.5138107921475782
Current ratio: 1.2758620689655171
Quick ratio: 1.2758620689655171
Effective tax rate (%): 28.134284016636958
Interest coverage ratio: 13.302631578947368
COGS to revenue (%): 49.94912420960826
R&D to revenue (%): 11.82135329602442
SG&A to revenue (%): 15.82963878188822
Free cash flow (dilution-adjusted): 2827941176.470588
Retained earnings: 13936764705.882353
Receivables turnover: 0.6161941869317927
Capitalized R&D asset: 2391911764.705882
ROCI (R&D-adjusted, %): 16.85065140542642
FCF margin (%): 13.976306417617563
Rule of 40 score: 13.976306417617563
Financial ratios for PYPL.TO — annual report dated 2023-12-31
Total revenue: 22553787878.787876
Gross profit: 10381818181.818182
Operating income: 3745454545.4545455
Net income: 3216666666.6666665
Capital expenditures: 437878787.8787879
Operating cash flow: 3668939393.939394
Depreciation & amortization: 812121212.1212121
Net tangible assets: 7187878787.878788
Owner earnings: 3590909090.9090905
Return on net tangible assets (%): 49.957841483979756
Capex to operating income (%): 11.690938511326861
Buffett classification: The Great
Shares outstanding: 16208917385
Book value: 15947727272.727272
Debt to equity: 0.45964562253574653
Current ratio: 1.2909874963892214
Quick ratio: 1.2909874963892214
Effective tax rate (%): 21.530216226205876
Interest coverage ratio: 14.247838616714699
COGS to revenue (%): 53.968627187531496
R&D to revenue (%): 9.986228208659433
SG&A to revenue (%): 12.992509489100131
Free cash flow (dilution-adjusted): 2079545454.5454547
Retained earnings: 17575757575.757576
Receivables turnover: 0.647195652173913
Capitalized R&D asset: 3854853609.625668
ROCI (R&D-adjusted, %): 15.142562722823266
Rosenberg metric: 0.10644719559567467
FCF margin (%): 9.22038225118404
Revenue growth (%): 11.465773367074334
Rule of 40 score: 20.686155618258375
Financial ratios for PYPL.TO — annual report dated 2024-12-31
Total revenue: 22235664335.664337
Gross profit: 10250349650.349651
Operating income: 4030069930.06993
Net income: 2900000000
Capital expenditures: 476923076.9230769
Operating cash flow: 5209790209.79021
Depreciation & amortization: 721678321.6783217
Net tangible assets: 6471328671.328671
Owner earnings: 3144755244.7552447
Return on net tangible assets (%): 48.59520207477847
Capex to operating income (%): 11.834114176644109
Buffett classification: The Great
Shares outstanding: 16208917385
Book value: 14277622377.622375
Debt to equity: 0.4838614879757066
Current ratio: 1.2795339635084635
Quick ratio: 1.2795339635084635
Effective tax rate (%): 22.180521673860014
Interest coverage ratio: 15.086387434554972
COGS to revenue (%): 53.901311444475894
R&D to revenue (%): 9.36880837814888
SG&A to revenue (%): 13.045255841746076
Free cash flow (dilution-adjusted): 3872027972.027972
Retained earnings: 19123776223.776226
Receivables turnover: 0.6970274891490201
Capitalized R&D asset: 4381570392.842452
ROCI (R&D-adjusted, %): 14.013117927795001
Rosenberg metric: -0.05837149732205196
FCF margin (%): 17.41359247727773
Revenue growth (%): -1.4105104864568592
Rule of 40 score: 16.003081990820874
Financial ratios for PYPL.TO — quarterly report dated 2025-03-31
Total revenue: 5448251748.251748
Gross profit: 2598601398.601399
Operating income: 1116083916.0839162
Net income: 900000000
Capital expenditures: 135664335.66433567
Operating cash flow: 811188811.1888112
Depreciation & amortization: 171328671.32867134
Net tangible assets: 6327272727.272728
Owner earnings: 935664335.6643357
Return on net tangible assets (%): 14.787798408488062
Capex to operating income (%): 12.155388471177945
Buffett classification: The Great
Shares outstanding: 16208917385
Book value: 14163636363.63636
Debt to equity: 0.563691122741187
Current ratio: 1.3000514778430785
Quick ratio: 1.3000514778430785
Effective tax rate (%): 19.713038053649406
Interest coverage ratio: 15.495145631067963
COGS to revenue (%): 52.30394044410217
R&D to revenue (%): 9.382620972917469
SG&A to revenue (%): 12.719804903093316
Free cash flow (dilution-adjusted): 500000000
Retained earnings: 20037762237.762238
Receivables turnover: 0.16397962619969692
Capitalized R&D asset: 511188811.1888112
ROCI (R&D-adjusted, %): 5.887949957135725
FCF margin (%): 9.17725580798357
Rule of 40 score: 9.17725580798357
Financial ratios for PYPL.TO — quarterly report dated 2025-06-30
Total revenue: 6049635036.49635
Gross profit: 2805839416.058394
Operating income: 1182481751.8248174
Net income: 920437956.2043794
Capital expenditures: 149635036.49635035
Operating cash flow: 655474452.5547445
Depreciation & amortization: 174452554.74452552
Net tangible assets: 6535766423.357664
Owner earnings: 945255474.4525547
Return on net tangible assets (%): 14.46280991735537
Capex to operating income (%): 12.654320987654321
Buffett classification: The Great
Shares outstanding: 16208917385
Book value: 14745255474.452553
Debt to equity: 0.5591802386020495
Current ratio: 1.329167591564928
Quick ratio: 1.329167591564928
Effective tax rate (%): 17.52779594506213
Interest coverage ratio: 14.210526315789474
COGS to revenue (%): 53.61969111969111
R&D to revenue (%): 9.254343629343628
SG&A to revenue (%): 12.596525096525097
Free cash flow (dilution-adjusted): 296350364.9635036
Retained earnings: 21835766423.357662
Receivables turnover: 0.17347259141427887
Capitalized R&D asset: 902350518.0950437
ROCI (R&D-adjusted, %): 5.277309517387942
Rosenberg metric: 0.40540405603762364
FCF margin (%): 4.898648648648648
Revenue growth (%): 11.038096549734068
Rule of 40 score: 15.936745198382717
Financial ratios for PYPL.TO — quarterly report dated 2025-09-30
Total revenue: 6055395683.453238
Gross profit: 2784892086.3309355
Operating income: 1143165467.6258993
Net income: 897841726.6187052
Capital expenditures: 184172661.8705036
Operating cash flow: 1420143884.8920865
Depreciation & amortization: 176258992.8057554
Net tangible assets: 6497122302.158274
Owner earnings: 889928057.553957
Return on net tangible assets (%): 13.697264976193113
Capex to operating income (%): 16.110761485210826
Buffett classification: The Great
Shares outstanding: 16208917385
Book value: 14530935251.798561
Debt to equity: 0.558273096346173
Current ratio: 1.339506722464607
Quick ratio: 1.339506722464607
Effective tax rate (%): 18.590998043052835
Interest coverage ratio: 14.061946902654865
COGS to revenue (%): 54.00974218842819
R&D to revenue (%): 9.51645479386955
SG&A to revenue (%): 12.284661993584413
Free cash flow (dilution-adjusted): 1051079136.6906476
Retained earnings: 22419424460.431656
Receivables turnover: 0.17742037478130732
Capitalized R&D asset: 1120053490.279085
ROCI (R&D-adjusted, %): 4.464938704271397
Rosenberg metric: -0.037415699773948
FCF margin (%): 17.357728406795772
Revenue growth (%): 0.09522304935974332
Rule of 40 score: 17.452951456155514
Financial ratios for RUBI — annual report dated 2022-12-31
Total revenue: 26365957.446808513
Gross profit: 15845744.680851065
Operating income: 14864893.617021278
Net income: 11341489.361702127
Capital expenditures: 90425.53191489363
Operating cash flow: 16527659.574468086
Depreciation & amortization: 4765957.44680851
Net tangible assets: 58190425.5319149
Owner earnings: 16017021.276595745
Return on net tangible assets (%): 27.52518327574544
Capex to operating income (%): 0.6083160380734274
Buffett classification: The Great
Shares outstanding: 605012
Book value: 58190425.531914905
Debt to equity: 1.1939523574471196
Current ratio: 0.3337495317767512
Quick ratio: 0.31239855162941693
Interest coverage ratio: 4.25616813889735
COGS to revenue (%): 39.900742414460936
SG&A to revenue (%): 1.5897353131052294
Free cash flow (dilution-adjusted): 16437234.042553192
Retained earnings: 19653191.489361703
Inventory turnover: 57.83040935672514
Receivables turnover: 4956.8
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.182851762079968
FCF margin (%): 62.34264041316978
Rule of 40 score: 62.34264041316978
Financial ratios for RUBI — annual report dated 2023-12-31
Total revenue: 27197777.777777776
Gross profit: 16304444.444444444
Operating income: 13817777.777777778
Net income: 7367777.777777778
Capital expenditures: 0
Operating cash flow: 13115555.555555556
Depreciation & amortization: 4977777.777777778
Net tangible assets: 39703333.333333336
Owner earnings: 12345555.555555556
Return on net tangible assets (%): 31.09450647860521
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 605012
Book value: 39703333.33333333
Debt to equity: 2.239722385470014
Current ratio: 0.4421096576676872
Quick ratio: 0.413999443362093
Interest coverage ratio: 2.129816749443398
COGS to revenue (%): 40.05229185390964
SG&A to revenue (%): 6.89598823433287
Free cash flow (dilution-adjusted): 13115555.555555556
Retained earnings: 27894444.444444444
Inventory turnover: 48.53465346534654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.149263499520357
FCF margin (%): 48.22289402728981
Revenue growth (%): 3.154902804676836
Rule of 40 score: 51.37779683196665
Financial ratios for RUBI — annual report dated 2024-12-31
Total revenue: 25213541.666666668
Gross profit: 15493750
Operating income: 12937500
Net income: 6191666.666666667
Capital expenditures: 0
Operating cash flow: 10935416.666666668
Depreciation & amortization: 4355208.333333334
Net tangible assets: 35536458.333333336
Owner earnings: 10546875
Return on net tangible assets (%): 29.679026821046456
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 605012
Book value: 35536458.33333333
Debt to equity: 2.222013776930969
Current ratio: 0.2683823529411765
Quick ratio: 0.2452731092436975
Interest coverage ratio: 1.9348808225580307
COGS to revenue (%): 38.54988638711011
SG&A to revenue (%): 7.7959099359636435
Free cash flow (dilution-adjusted): 10935416.666666668
Retained earnings: 32342708.333333336
Inventory turnover: 53.01704545454546
Receivables turnover: 41.73275862068965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.739463311814134
FCF margin (%): 43.37120429663293
Revenue growth (%): -7.295581746874734
Rule of 40 score: 36.0756225497582
Financial ratios for RUBICON.NS — quarterly report dated 2024-12-31
Total revenue: 36530597.97179158
Gross profit: 25009907.91467537
Operating income: 7049539.57337685
Net income: 4437929.828651357
Capital expenditures: 0
Depreciation & amortization: 1097796.9460310058
Owner earnings: 5535726.7746823635
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 165092124
Effective tax rate (%): 28.372276780675023
Interest coverage ratio: 7.736727644876551
COGS to revenue (%): 31.537096835951957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUBICON.NS — annual report dated 2025-03-31
Total revenue: 150137011.92424595
Gross profit: 106251928.92214169
Operating income: 26615735.328501284
Capital expenditures: 0
Depreciation & amortization: 4277297.170914192
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 165092124
Interest coverage ratio: 6.189739546517318
COGS to revenue (%): 29.230022923492843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUBICON.NS — quarterly report dated 2025-03-31
Total revenue: 41868950.19873743
Gross profit: 28823240.589198034
Operating income: 7343231.2368482575
Net income: 4237198.971241524
Capital expenditures: 0
Depreciation & amortization: 1129530.0444236614
Net tangible assets: 56486555.99719429
Owner earnings: 5366729.015665186
Return on net tangible assets (%): 9.500896135235706
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 165092124
Book value: 63243511.80734159
Debt to equity: 0.8035657180883019
Current ratio: 1.3528325890869306
Quick ratio: 0.6892319631566225
Effective tax rate (%): 29.01488444966706
Interest coverage ratio: 5.299865001687478
COGS to revenue (%): 31.158434944310574
Retained earnings: 29473228.89876081
Inventory turnover: 0.21393953336784186
Receivables turnover: 1.10609523338913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.440007694596648
Revenue growth (%): 14.613372140987257
Rule of 40 score: 14.613372140987257
Financial ratios for STANLEY.NS — annual report dated 2022-03-31
Total revenue: 38478438.61268628
Gross profit: 17081366.21389951
Operating income: 5137280.759593829
Net income: 3061980.7464064355
Capital expenditures: 2907028.880390347
Operating cash flow: 3761440.063299486
Depreciation & amortization: 2867598.575761572
Net tangible assets: 25879862.851114336
Owner earnings: 3022550.4417776605
Return on net tangible assets (%): 11.679159426640915
Capex to operating income (%): 56.58691857480234
Buffett classification: The Good
Shares outstanding: 57125663
Book value: 27113543.452459447
Debt to equity: 0.630874213285863
Current ratio: 2.2339013034476727
Quick ratio: 1.08529271682818
Effective tax rate (%): 27.295215430861724
Interest coverage ratio: 3.6547518528942677
COGS to revenue (%): 55.60795388337868
SG&A to revenue (%): 6.217655647024148
Free cash flow (dilution-adjusted): 823552.6836344455
Retained earnings: 9895292.100751681
Inventory turnover: 1.373055767115173
Receivables turnover: 15.399092252480473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.201814172596972
FCF margin (%): 2.140296522746434
Rule of 40 score: 2.140296522746434
Financial ratios for STANLEY.NS — annual report dated 2023-03-31
Total revenue: 50888915.95615104
Gross profit: 23485627.283800244
Operating income: 6826552.984165652
Net income: 4260292.326431182
Capital expenditures: 3638002.4360535936
Operating cash flow: 8279049.939098661
Depreciation & amortization: 3440925.7003654083
Net tangible assets: 25431790.49939099
Owner earnings: 4063215.590742997
Return on net tangible assets (%): 15.976915156014273
Capex to operating income (%): 53.29193876458624
Buffett classification: The Good
Shares outstanding: 57125663
Book value: 27259317.904993914
Debt to equity: 0.6759145483223785
Current ratio: 2.17967654572345
Quick ratio: 1.0139062289917982
Effective tax rate (%): 24.61853448275862
Interest coverage ratio: 3.933052631578947
COGS to revenue (%): 53.84922857457431
SG&A to revenue (%): 7.889219192049747
Free cash flow (dilution-adjusted): 4241047.503045068
Retained earnings: 11073203.41047503
Inventory turnover: 1.8534192294067733
Receivables turnover: 25.259854897218865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.829520420267752
FCF margin (%): 8.333931708624744
Revenue growth (%): 32.253068967754444
Rule of 40 score: 40.58700067637919
Financial ratios for STANLEY.NS — annual report dated 2024-03-31
Total revenue: 51684854.299076624
Gross profit: 25482671.783187434
Operating income: 6127833.0735100135
Net income: 3609545.5090538436
Capital expenditures: 5696126.633888955
Operating cash flow: 5456289.722988368
Depreciation & amortization: 4568893.152656194
Net tangible assets: 28600551.62489507
Owner earnings: 2482312.0278210817
Return on net tangible assets (%): 8.679245283018869
Capex to operating income (%): 92.95499021526417
Buffett classification: The Gruesome
Shares outstanding: 57125663
Book value: 30950953.351720825
Debt to equity: 0.7915536613715616
Current ratio: 1.701388888888889
Quick ratio: 0.7138888888888889
Effective tax rate (%): 25.384615384615383
Interest coverage ratio: 2.7326203208556152
COGS to revenue (%): 50.696055684454755
SG&A to revenue (%): 9.303944315545245
Free cash flow (dilution-adjusted): -791461.8059719391
Retained earnings: 14378222.808490226
Inventory turnover: 1.5365682137834036
Receivables turnover: 16.7704280155642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.160875773441221
FCF margin (%): -1.5313225058004643
Revenue growth (%): 1.5640701476357137
Rule of 40 score: 0.032747641835249475