speb/financial-data huggingface dataset:
Financial ratios for GRID.TO — quarterly report dated 2025-03-31
Total revenue: 8324475.524475525
Gross profit: 4549650.3496503495
Operating income: -239860.13986013987
Net income: -455244.75524475524
Capital expenditures: 135664.33566433567
Operating cash flow: 2269230.7692307695
Depreciation & amortization: 292307.6923076923
Net tangible assets: -1588111.8881118882
Owner earnings: -298601.39860139857
Buffett classification: The Gruesome
Stock price: 1.3776223776223777
Shares outstanding: 56282005
Book value: 4493006.993006993
P/B ratio: 17.256894918287937
Market cap (USD): 77535349.54545455
Debt to equity: 1.950194552529183
Current ratio: 1.0378326693227091
Quick ratio: 0.8778007968127489
Interest coverage ratio: -0.9475138121546961
COGS to revenue (%): 45.337701612903224
R&D to revenue (%): 12.861223118279568
SG&A to revenue (%): 41.16263440860215
Free cash flow (dilution-adjusted): 1964335.6643356646
Buyback yield (%): 0
Retained earnings: -92639160.83916084
Inventory turnover: 1.0748854809798845
Receivables turnover: 1.1801328442549817
Capitalized R&D asset: 1070629.3706293707
ROCI (R&D-adjusted, %): 4.7884869040889395
FCF margin (%): 23.597110215053764
Rule of 40 score: 23.597110215053764
Financial ratios for GRID.TO — quarterly report dated 2025-06-30
Total revenue: 9553284.671532845
Gross profit: 5066423.357664233
Operating income: -148175.1824817518
Net income: -659124.0875912409
Capital expenditures: 144525.54744525548
Operating cash flow: -554014.5985401459
Depreciation & amortization: 297810.21897810214
Net tangible assets: -1851094.8905109488
Owner earnings: -505839.41605839424
Buffett classification: The Gruesome
Stock price: 2.1313868613138682
Shares outstanding: 56282005
Book value: 4355474.452554744
P/B ratio: 27.54205708061002
Market cap (USD): 119958725.98540144
Debt to equity: 1.4781297134238311
Current ratio: 1.069377625047728
Quick ratio: 0.8677739595265368
Interest coverage ratio: -0.5638888888888889
COGS to revenue (%): 46.966687041564796
R&D to revenue (%): 13.034841075794624
SG&A to revenue (%): 38.43215158924206
Free cash flow (dilution-adjusted): -921167.8832116787
Buyback yield (%): 0
Retained earnings: -97355474.45255473
Inventory turnover: 1.1642045454545455
Receivables turnover: 1.316170555108608
Capitalized R&D asset: 1962577.1527742331
ROCI (R&D-adjusted, %): 2.8318406356362282
Rosenberg metric: 0.48268151630297423
FCF margin (%): -9.64242053789731
Revenue growth (%): 14.761400204065586
Rule of 40 score: 5.118979666168276
Financial ratios for GRID.TO — quarterly report dated 2025-09-30
Total revenue: 10213669.064748202
Gross profit: 5611510.791366907
Operating income: 376258.9928057554
Net income: 276258.9928057554
Capital expenditures: 174100.71942446043
Operating cash flow: -951079.1366906476
Depreciation & amortization: 302877.69784172665
Net tangible assets: -1087050.3597122303
Owner earnings: 405035.9712230216
Return on net tangible assets (%): -37.26009265387161
Capex to operating income (%): 46.27151051625239
Buffett classification: The Good
Stock price: 2.5035971223021583
P/E ratio: 127.513917578125
Shares outstanding: 56282005
Book value: 4892086.330935251
P/B ratio: 28.80314373529412
Market cap (USD): 140907465.75539568
Debt to equity: 1.3007352941176473
Current ratio: 1.1094838681045578
Quick ratio: 0.8355301113921805
Effective tax rate (%): -2.1276595744680855
Interest coverage ratio: 2.628140703517588
COGS to revenue (%): 45.058815242656905
R&D to revenue (%): 12.178629287877722
SG&A to revenue (%): 36.113263365499755
Free cash flow (dilution-adjusted): -1306474.820143885
Buyback yield (%): 0
Retained earnings: -95678417.26618706
Inventory turnover: 1.03628705653653
Receivables turnover: 1.876172855821329
Capitalized R&D asset: 2431513.752277235
ROCI (R&D-adjusted, %): 3.5678586860159625
Rosenberg metric: 0.43773140924540627
FCF margin (%): -12.791434810171165
Revenue growth (%): 6.912642257831895
Rule of 40 score: -5.878792552339269
Financial ratios for GRID.TO — annual report dated 2025-12-31
Total revenue: 39498540.145985395
Gross profit: 21601459.854014598
Operating income: 366423.35766423354
Net income: -724087.5912408759
Capital expenditures: 549635.0364963503
Operating cash flow: 3441605.8394160583
Depreciation & amortization: 1218978.102189781
Net tangible assets: -450364.9635036496
Owner earnings: -54744.525547445286
Capex to operating income (%): 150
Buffett classification: The Gruesome
Stock price: 3.4160583941605833
Shares outstanding: 56282005
Book value: 5475912.408759121
P/B ratio: 35.11060829112238
Market cap (USD): 192262615.62043792
Debt to equity: 1.1310317248733677
Current ratio: 1.1186732864432491
Quick ratio: 0.8444352503103019
Interest coverage ratio: 0.43090128755364804
COGS to revenue (%): 45.310738639513616
R&D to revenue (%): 12.721527174616082
SG&A to revenue (%): 37.953911259771225
Free cash flow (dilution-adjusted): 2024817.5182481748
Buyback yield (%): 0
Retained earnings: -96945255.47445254
Inventory turnover: 3.0825999497108367
Receivables turnover: 5.482573454913879
Capitalized R&D asset: 10282786.89237405
ROCI (R&D-adjusted, %): 0.4220388309187767
Rosenberg metric: 0.9807350551536307
FCF margin (%): 5.126309759207584
Revenue growth (%): 27.46927943120018
Rule of 40 score: 32.595589190407765
Financial ratios for GRID.TO — quarterly report dated 2025-12-31
Total revenue: 10894160.583941605
Gross profit: 6092700.729927007
Operating income: 383211.67883211677
Net income: 130656.93430656934
Capital expenditures: 86861.31386861313
Operating cash flow: 2708759.124087591
Depreciation & amortization: 308759.1240875912
Net tangible assets: -450364.9635036496
Owner earnings: 352554.7445255474
Return on net tangible assets (%): -78.28200972447326
Capex to operating income (%): 22.666666666666664
Buffett classification: The Great
Stock price: 3.4160583941605833
P/E ratio: 367.8767924581005
Shares outstanding: 56282005
Book value: 5475912.408759121
P/B ratio: 35.11060829112238
Market cap (USD): 192262615.62043792
Debt to equity: 1.1310317248733677
Current ratio: 1.1186732864432491
Quick ratio: 0.8444352503103019
Effective tax rate (%): 32.70676691729324
Interest coverage ratio: 2.1516393442622954
COGS to revenue (%): 44.07370184254606
R&D to revenue (%): 12.850921273031826
SG&A to revenue (%): 36.72361809045226
Free cash flow (dilution-adjusted): 2338686.131386861
Buyback yield (%): 0
Retained earnings: -96945255.47445254
Inventory turnover: 0.8270052803620819
Receivables turnover: 1.512158054711246
Capitalized R&D asset: 2644337.1842671847
ROCI (R&D-adjusted, %): 3.7457536718758386
Rosenberg metric: 0.3868444271824982
FCF margin (%): 21.467336683417088
Revenue growth (%): 6.6625569604763735
Rule of 40 score: 28.12989364389346
Financial ratios for GRP.IR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9204545454545455
Shares outstanding: 1084484053
Market cap (USD): 998218276.0568182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRP.IR — annual report dated 2022-12-31
Total revenue: 157561702.1276596
Net income: 145289361.70212767
Capital expenditures: 0
Operating cash flow: 108341489.36170213
Net tangible assets: 1364315957.4468086
Owner earnings: 145289361.70212767
Return on net tangible assets (%): 10.649245939629944
Buffett classification: The Gruesome
Stock price: 0.9255319148936171
P/E ratio: 6.908452143265091
Shares outstanding: 1084484053
Book value: 1364315957.4468088
P/B ratio: 0.7356980593579354
Market cap (USD): 1003724602.2446809
Debt to equity: 0.6597336206983937
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.880843708645043
Free cash flow (dilution-adjusted): 108341489.36170213
Buyback yield (%): 0
Retained earnings: 297736170.212766
Receivables turnover: 771.3958333333334
Capitalized R&D asset: 0
FCF margin (%): 68.76130931482432
Rule of 40 score: 68.76130931482432
Financial ratios for GRP.IR — annual report dated 2023-12-31
Total revenue: 90593333.33333333
Net income: 77207777.77777778
Capital expenditures: 0
Operating cash flow: 141511111.1111111
Net tangible assets: 1421512222.222222
Owner earnings: 77207777.77777778
Return on net tangible assets (%): 5.431383323393476
Buffett classification: The Gruesome
Stock price: 0.911111111111111
P/E ratio: 12.797745239541209
Shares outstanding: 1084484053
Book value: 1421512222.2222223
P/B ratio: 0.6950946007108234
Market cap (USD): 988085470.511111
Debt to equity: 0.9767563650916355
Effective tax rate (%): 4.829276978072397
COGS to revenue (%): 0
SG&A to revenue (%): 5.94598572374715
Free cash flow (dilution-adjusted): 141511111.1111111
Buyback yield (%): 0
Retained earnings: 388176666.6666667
Receivables turnover: 90.89632107023411
Capitalized R&D asset: 0
FCF margin (%): 156.204773468737
Revenue growth (%): -42.50294829898903
Rule of 40 score: 113.70182516974796
Financial ratios for GRP.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1281255208.3333335
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 1084484053
Book value: 1281255208.3333335
P/B ratio: 0.6348173529050694
Market cap (USD): 813363039.75
Debt to equity: 0.9573408238177893
Buyback yield (%): 0
Retained earnings: 390888541.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRP.IR — annual report dated 2024-12-31
Total revenue: 64634375
Net income: 53095833.333333336
Capital expenditures: 0
Operating cash flow: 90255208.33333334
Net tangible assets: 1281255208.3333335
Owner earnings: 53095833.333333336
Return on net tangible assets (%): 4.144048194926037
Buffett classification: The Gruesome
Stock price: 0.75
P/E ratio: 15.318773408145647
Shares outstanding: 1084484053
Book value: 1281255208.3333335
P/B ratio: 0.6348173529050694
Market cap (USD): 813363039.75
Debt to equity: 0.9573408238177893
Effective tax rate (%): 4.374906198409126
COGS to revenue (%): 0
SG&A to revenue (%): 7.677803026640236
Free cash flow (dilution-adjusted): 90255208.33333334
Buyback yield (%): 3.201727321500985
Retained earnings: 390888541.6666667
Receivables turnover: 590.9428571428572
Capitalized R&D asset: 0
FCF margin (%): 139.63963963963965
Revenue growth (%): -28.654380381190663
Rule of 40 score: 110.98525925844899
Financial ratios for GRP.IR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1322472941.1764705
Buffett classification: The Gruesome
Stock price: 0.8352941176470589
Shares outstanding: 1084484053
Book value: 1322472941.1764705
P/B ratio: 0.6849766992941922
Market cap (USD): 905863150.1529412
Debt to equity: 1.1298716664501978
Buyback yield (%): 0
Retained earnings: 361430588.2352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H2G.AX — annual report dated 2021-12-31
Capital expenditures: 584782.6086956522
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 799340103
Market cap (USD): 52130876.282608695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H2G.AX — annual report dated 2022-12-31
Total revenue: 197853.37837837837
Gross profit: 197853.37837837837
Operating income: -2010145.2702702703
Net income: -1697929.7297297297
Capital expenditures: 71600.67567567568
Depreciation & amortization: 54805.40540540541
Net tangible assets: 2484273.6486486485
Owner earnings: -1714725
Return on net tangible assets (%): -69.02319319503091
Buffett classification: The Gruesome
Stock price: 0.02702702702702703
Shares outstanding: 799340103
Book value: 3212646.621621622
P/B ratio: 6.724607189029337
Market cap (USD): 21603786.56756757
Debt to equity: 0.010499047577384733
Current ratio: 7.576340723485823
Quick ratio: 7.576340723485823
Interest coverage ratio: -135.38795849640485
COGS to revenue (%): 0
SG&A to revenue (%): 890.5198703653743
Free cash flow (dilution-adjusted): -2304266.2162162163
Buyback yield (%): 0
Retained earnings: -56956902.027027026
Receivables turnover: 0.3142336220736073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.983236900403746
FCF margin (%): -1164.6332426073088
Rule of 40 score: -1164.6332426073088
Financial ratios for H2G.AX — annual report dated 2023-12-31
Total revenue: 95778.76712328767
Gross profit: 95778.76712328767
Operating income: -1244843.8356164384
Net income: -1330712.3287671234
Capital expenditures: 562413.0136986302
Depreciation & amortization: 6865.753424657534
Net tangible assets: 944359.5890410959
Owner earnings: -1886259.5890410962
Return on net tangible assets (%): -199.73954952439323
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Shares outstanding: 799340103
Book value: 2244800.684931507
P/B ratio: 2.438939122337188
Market cap (USD): 5474932.212328767
Debt to equity: 0.015009112381152307
Current ratio: 4.647226483909197
Quick ratio: 4.647226483909197
Interest coverage ratio: -242.3296
COGS to revenue (%): 0
SG&A to revenue (%): 1149.8652001973726
Free cash flow (dilution-adjusted): -854616.4383561644
Buyback yield (%): 0
Retained earnings: -59067845.89041096
Receivables turnover: 0.15526162099985125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.44190268454502
FCF margin (%): -892.2817280118995
Revenue growth (%): -51.59103781381047
Rule of 40 score: -943.87276582571
Financial ratios for H2G.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1757776.397515528
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 799340103
Book value: 1757776.3975155277
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.015204486187376768
Current ratio: 2.42976454386672
Quick ratio: 2.42976454386672
Retained earnings: -54163436.64596273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H2G.AX — annual report dated 2024-12-31
Total revenue: 26775.155279503106
Gross profit: 26775.155279503106
Operating income: -667361.4906832298
Net income: -718401.8633540372
Capital expenditures: 150057.14285714284
Depreciation & amortization: 2625.4658385093167
Net tangible assets: 1757776.397515528
Owner earnings: -865833.5403726707
Return on net tangible assets (%): -49.25731973625628
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 799340103
Book value: 1757776.3975155277
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.015204486187376768
Current ratio: 2.42976454386672
Quick ratio: 2.42976454386672
Interest coverage ratio: -121.62689608331446
COGS to revenue (%): 0
SG&A to revenue (%): 1515.0436113946366
Free cash flow (dilution-adjusted): -492860.86956521735
Retained earnings: -54163436.64596273
Receivables turnover: 0.13520176137397205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.203784740953836
FCF margin (%): -1840.7395379047969
Revenue growth (%): -72.04479021426766
Rule of 40 score: -1912.7843281190644
Financial ratios for HARDWYN.NS — annual report dated 2023-03-31
Total revenue: 20055749.086479902
Gross profit: 2556808.769792936
Operating income: 1615334.9573690621
Net income: 1130401.9488428747
Capital expenditures: 50937.88063337394
Operating cash flow: -121559.0742996346
Depreciation & amortization: 35517.66138855055
Net tangible assets: 3245724.725943971
Owner earnings: 1114981.7295980514
Return on net tangible assets (%): 34.352319550875514
Capex to operating income (%): 3.1533943100159103
Buffett classification: The Great
Stock price: 0.1700365408038977
P/E ratio: 73.47088974678361
Shares outstanding: 488434054
Book value: 45939707.673568815
P/B ratio: 1.8078399092810844
Market cap (USD): 83051636.95298418
Debt to equity: 0.012116447708562567
Current ratio: 1.7385562326734485
Quick ratio: 0.8849700181966953
Effective tax rate (%): 29.2157027251718
Interest coverage ratio: 19.673490580032635
COGS to revenue (%): 87.25149203468773
SG&A to revenue (%): 0.6675667156774328
Free cash flow (dilution-adjusted): -172496.95493300853
Buyback yield (%): 0
Retained earnings: 1106187.576126675
Inventory turnover: 4.110964858314424
Receivables turnover: 6.574027716226088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5160824469488303
FCF margin (%): -0.8600873205443779
Revenue growth (%): 79.85670726959113
Rule of 40 score: 78.99661994904675
Financial ratios for HARDWYN.NS — annual report dated 2024-03-31
Total revenue: 18328984.290682334
Gross profit: 2844933.445257225
Operating income: 1831142.8228804413
Net income: 1227497.3018347523
Capital expenditures: 647775.512651397
Operating cash flow: 256397.6495982732
Depreciation & amortization: 145281.20877803094
Net tangible assets: 4385214.054442978
Owner earnings: 725002.9979613862
Return on net tangible assets (%): 16.532898712819573
Capex to operating income (%): 35.37547724608544
Buffett classification: The Good
Stock price: 0.2849088291746641
P/E ratio: 113.36821208989386
Shares outstanding: 488434054
Book value: 46460139.10540832
P/B ratio: 2.995238006895581
Market cap (USD): 139159174.45417467
Debt to equity: 0.023844755880464943
Current ratio: 1.647180420909898
Quick ratio: 0.7899923814050366
Effective tax rate (%): 29.87435602323797
Interest coverage ratio: 13.027813326507976
COGS to revenue (%): 84.47849918937699
Free cash flow (dilution-adjusted): -391377.8630531239
Buyback yield (%): 0
Retained earnings: 1232869.6486389255
Inventory turnover: 2.632151338789738
Receivables turnover: 4.862701306303726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9335035200836677
FCF margin (%): -2.1352948796627182
Revenue growth (%): -8.609824486494123
Rule of 40 score: -10.74511936615684
Financial ratios for HARDWYN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4985989.010989011
Buffett classification: The Gruesome
Stock price: 0.35224558050645005
Shares outstanding: 488434054
Book value: 46919601.05112279
P/B ratio: 3.6668840534873137
Market cap (USD): 172048736.89034876
Debt to equity: 0.016861293818476012
Current ratio: 1.6526326020170299
Quick ratio: 0.851240635815415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HARDWYN.NS — quarterly report dated 2024-12-31
Total revenue: 5406818.976570696
Gross profit: 953700.8975405059
Operating income: 694626.4133348875
Net income: 465089.1712320783
Capital expenditures: 0
Depreciation & amortization: 51066.55787387807
Owner earnings: 516155.7291059563
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.21249562886117263
P/E ratio: 55.79043110538848
Shares outstanding: 488434054
Market cap (USD): 103790101.46194194
Effective tax rate (%): 29.099438481768424
Interest coverage ratio: 10.132970583234144
COGS to revenue (%): 82.36114614391259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HARDWYN.NS — quarterly report dated 2025-03-31
Total revenue: 5335737.66658873
Gross profit: 667594.1080196399
Operating income: 295557.6338555062
Net income: 217594.1080196399
Capital expenditures: 0
Depreciation & amortization: 52501.75356558335
Net tangible assets: 5552758.9431844745
Owner earnings: 270095.86158522323
Return on net tangible assets (%): 4.864174086230454
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13140389777103512
P/E ratio: 73.74066683588143
Shares outstanding: 488434054
Book value: 46608358.66261398
P/B ratio: 1.3770521069902155
Market cap (USD): 64182138.49970824
Debt to equity: 0.024797843124910488
Current ratio: 1.73434739896555
Quick ratio: 0.8440771916971548
Effective tax rate (%): 29.23351836362254
Interest coverage ratio: 8.824432809773125
COGS to revenue (%): 87.48825092732775
Buyback yield (%): 0
Inventory turnover: 0.6789316992802845
Receivables turnover: 1.0652546328712131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6337066676559194
Revenue growth (%): -1.3146604369404866
Rule of 40 score: -1.3146604369404866
Financial ratios for HARDWYN.NS — annual report dated 2025-03-31
Total revenue: 21580757.54033201
Gross profit: 3072270.2829085807
Operating income: 1902934.2997428102
Net income: 1312976.3853168108
Capital expenditures: 102595.27706336217
Operating cash flow: 182370.820668693
Depreciation & amortization: 205494.5054945055
Net tangible assets: 5552758.9431844745
Owner earnings: 1415875.6137479541
Return on net tangible assets (%): 25.498596791885188
Capex to operating income (%): 5.391425078481604
Buffett classification: The Great
Stock price: 0.13140389777103512
P/E ratio: 48.88293439049295
Shares outstanding: 488434054
Book value: 46608358.66261398
P/B ratio: 1.3770521069902155
Market cap (USD): 64182138.49970824
Debt to equity: 0.024797843124910488
Current ratio: 1.73434739896555
Quick ratio: 0.8440771916971548
Effective tax rate (%): 29.140246941621083
Interest coverage ratio: 13.567011168528087
COGS to revenue (%): 85.76384412286338
Free cash flow (dilution-adjusted): 79775.54360533084
Buyback yield (%): 0
Inventory turnover: 2.6918620961695083
Receivables turnover: 4.308495542174299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.080091378887256
FCF margin (%): 0.36966053418764067
Revenue growth (%): 17.741153563554175
Rule of 40 score: 18.110814097741816
Financial ratios for HARDWYN.NS — quarterly report dated 2025-06-30
Total revenue: 5025099.461736485
Gross profit: 851556.2836414698
Operating income: 617364.8490521882
Net income: 425157.9686402996
Capital expenditures: 0
Depreciation & amortization: 48221.39012403464
Owner earnings: 473379.35876433423
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.15972384741399487
P/E ratio: 70.42034809711208
Shares outstanding: 488434054
Market cap (USD): 78014566.31289493
Effective tax rate (%): 29.51423915573834
Interest coverage ratio: 30.426758938869668
COGS to revenue (%): 83.05394171546997
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.8218417820163095
Rule of 40 score: -5.8218417820163095
Financial ratios for HARDWYN.NS — quarterly report dated 2025-09-30
Total revenue: 5714430.665163472
Gross profit: 965400.2254791432
Operating income: 712333.7091319052
Net income: 490732.8072153326
Capital expenditures: 0
Depreciation & amortization: 51409.24464487035
Net tangible assets: 6230417.136414882
Owner earnings: 542142.0518602029
Return on net tangible assets (%): 8.70153699166543
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14780157835400223
P/E ratio: 45.159824702769896
Shares outstanding: 488434054
Book value: 45848263.810597524
P/B ratio: 1.5745705093931477
Market cap (USD): 72191324.10304396
Debt to equity: 0.015267999609515331
Current ratio: 1.748036050953217
Quick ratio: 0.9382468877328313
Effective tax rate (%): 29.23196982506341
Interest coverage ratio: 33.132669113791295
COGS to revenue (%): 83.10592459605026
Buyback yield (%): 0
Inventory turnover: 0.6901631367074794
Receivables turnover: 0.977515240227644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5526590367242783
Revenue growth (%): 13.717762378155596
Rule of 40 score: 13.717762378155596
Financial ratios for HARDWYN.NS — quarterly report dated 2025-12-31
Total revenue: 5467294.1962793805
Gross profit: 589829.5644424642
Operating income: 284360.031190821
Net income: 199420.74189595634
Capital expenditures: 0
Depreciation & amortization: 52010.69399576696
Owner earnings: 251431.4358917233
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18792469644647433
P/E ratio: 68.86370614495772
Shares outstanding: 488434054
Market cap (USD): 91788821.33207086
Effective tax rate (%): 27.41647745702238
Interest coverage ratio: 11.045867589787973
COGS to revenue (%): 89.21167321041811
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.324778501394627
Rule of 40 score: -4.324778501394627
Financial ratios for HFC.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12698412698412698
Shares outstanding: 49151061
Market cap (USD): 6241404.571428571
Buyback yield (%): 1.2715900476695712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFC.V — annual report dated 2022-08-31
Total revenue: 12961832.061068702
Gross profit: 5286259.541984732
Operating income: 1669465.6488549619
Net income: 1322900.7633587786
Capital expenditures: 0
Operating cash flow: 3093893.1297709923
Depreciation & amortization: 116030.53435114503
Net tangible assets: -325190.8396946565
Owner earnings: 1438931.2977099237
Return on net tangible assets (%): -442.4882629107981
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3893129770992366
P/E ratio: 14.464536128101557
Shares outstanding: 49151061
Book value: -325190.83969465643
Market cap (USD): 19135145.88549618
Debt to equity: -26.929577464788736
Current ratio: 1.1654009271131276
Quick ratio: 1.1654009271131276
Effective tax rate (%): -34.758942457231726
Interest coverage ratio: 1.9702702702702704
COGS to revenue (%): 59.216725559481745
SG&A to revenue (%): 25.948174322732626
Free cash flow (dilution-adjusted): 3085496.183206107
Buyback yield (%): 0
Retained earnings: -14780916.030534351
Receivables turnover: 6.571207430340558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.44323058915334
FCF margin (%): 23.80447585394582
Rule of 40 score: 23.80447585394582
Financial ratios for HFC.V — annual report dated 2023-08-31
Total revenue: 6224444.444444444
Gross profit: 1748148.148148148
Operating income: -1392592.5925925926
Net income: -2162962.9629629627
Capital expenditures: 37777.777777777774
Operating cash flow: -1208148.148148148
Depreciation & amortization: 119259.25925925926
Net tangible assets: -2446666.6666666665
Owner earnings: -2081481.481481481
Buffett classification: The Gruesome
Stock price: 0.4148148148148148
Shares outstanding: 49151061
Book value: -2446666.666666666
Market cap (USD): 20388588.266666666
Debt to equity: -3.6612170753860136
Current ratio: 3.445856019358742
Quick ratio: 3.445856019358742
Interest coverage ratio: -1.5359477124183007
COGS to revenue (%): 71.91479233607045
SG&A to revenue (%): 48.54218731405451
Free cash flow (dilution-adjusted): -1362962.962962963
Buyback yield (%): 8.853899846202129
Retained earnings: -16958518.51851852
Receivables turnover: 3.233166602539438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.744159148739303
FCF margin (%): -21.896941568487446
Revenue growth (%): -51.978667713650054
Rule of 40 score: -73.8756092821375
Financial ratios for HFC.V — annual report dated 2024-08-31
Total revenue: 6926666.666666666
Gross profit: 2449629.6296296297
Operating income: -1028148.1481481481
Net income: -2029629.6296296294
Capital expenditures: 0
Operating cash flow: -902962.9629629629
Depreciation & amortization: 334074.07407407404
Net tangible assets: -1469629.6296296294
Owner earnings: -1695555.5555555555
Buffett classification: The Gruesome
Stock price: 0.3259259259259259
Shares outstanding: 49151061
Book value: 4708148.148148149
P/B ratio: 3.402527822529892
Market cap (USD): 16019605.066666665
Debt to equity: 3.960352422907488
Current ratio: 3.9869245437210576
Quick ratio: 3.9869245437210576
Interest coverage ratio: -0.7815315315315315
COGS to revenue (%): 64.63479841728157
SG&A to revenue (%): 36.0068441877874
Free cash flow (dilution-adjusted): -902962.9629629629
Buyback yield (%): 0
Retained earnings: -18988148.148148146
Receivables turnover: 0.9260249554367201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.725910793326523
FCF margin (%): -13.036038926318042
Revenue growth (%): 11.281685112459833
Rule of 40 score: -1.7543538138582093
Financial ratios for HFC.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.29285714285714287
Shares outstanding: 49151061
Market cap (USD): 14394239.292857144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFC.V — quarterly report dated 2025-02-28
Total revenue: 1921527.7777777778
Gross profit: 763194.4444444445
Operating income: -689583.3333333334
Net income: -911111.1111111111
Capital expenditures: 0
Operating cash flow: 1529861.1111111112
Depreciation & amortization: 150000
Net tangible assets: -2420833.3333333335
Owner earnings: -761111.1111111111
Buffett classification: The Gruesome
Stock price: 0.3125
Shares outstanding: 49151061
Book value: 3124305.555555556
P/B ratio: 4.916198588575238
Market cap (USD): 15359706.5625
Debt to equity: 4.370749055345632
Current ratio: 1.8318466502182578
Quick ratio: 1.8318466502182578
Interest coverage ratio: -1.974155069582505
COGS to revenue (%): 60.31803397181063
SG&A to revenue (%): 44.6331767256957
Free cash flow (dilution-adjusted): 1529861.1111111112
Buyback yield (%): 0
Retained earnings: -19267361.111111112
Receivables turnover: 0.4519764782750735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.729021811601105
FCF margin (%): 79.61691362486448
Rule of 40 score: 79.61691362486448
Financial ratios for HFC.V — quarterly report dated 2025-05-31
Total revenue: 1257246.3768115942
Gross profit: 247101.44927536233
Operating income: -569565.2173913044
Net income: -870289.8550724639
Capital expenditures: 0
Operating cash flow: -1226811.5942028987
Depreciation & amortization: 70289.85507246378
Net tangible assets: -3354347.826086957
Owner earnings: -800000.0000000001
Buffett classification: The Gruesome
Stock price: 0.2898550724637682
Shares outstanding: 49151061
Book value: 2389130.4347826093
P/B ratio: 5.963125386715195
Market cap (USD): 14246684.34782609
Debt to equity: 7.003033060357899
Current ratio: 3.5495759947814745
Quick ratio: 3.5495759947814745
Interest coverage ratio: -2.1243243243243244
COGS to revenue (%): 80.34582132564842
SG&A to revenue (%): 52.21902017291067
Free cash flow (dilution-adjusted): -1226811.5942028987
Buyback yield (%): 0
Retained earnings: -20976086.956521742
Receivables turnover: 0.2965811965811965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.116944918110798
FCF margin (%): -97.57925072046109
Revenue growth (%): -34.57048129350576
Rule of 40 score: -132.14973201396685
Financial ratios for HFC.V — annual report dated 2025-08-31
Total revenue: 7359854.01459854
Gross profit: 2702189.7810218977
Operating income: -1658394.1605839415
Net income: -3075182.4817518247
Capital expenditures: 0
Operating cash flow: -1388321.1678832115
Depreciation & amortization: 413138.68613138684
Net tangible assets: -4035036.4963503648
Owner earnings: -2662043.7956204377
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 49151061
Book value: 1750364.9635036476
P/B ratio: 8.198675729774822
Market cap (USD): 14350674.744525546
Debt to equity: 9.663469557964982
Current ratio: 1.5752508361204012
Quick ratio: 1.5752508361204012
Interest coverage ratio: -1.0562529056252905
COGS to revenue (%): 63.28473668551027
SG&A to revenue (%): 50.32232470494892
Free cash flow (dilution-adjusted): -1438686.1313868612
Buyback yield (%): 0
Retained earnings: -21786131.386861313
Receivables turnover: 1.7761141447947861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.152014921710105
FCF margin (%): -19.547753644748585
Revenue growth (%): 6.253907814223397
Rule of 40 score: -13.29384583052519
Financial ratios for HFC.V — quarterly report dated 2025-08-31
Total revenue: 1867883.211678832
Gross profit: 827737.2262773722
Operating income: -295620.43795620435
Net income: -656934.306569343
Capital expenditures: 0
Operating cash flow: -3444525.5474452553
Depreciation & amortization: 27737.22627737226
Net tangible assets: -4035036.4963503648
Owner earnings: -629197.0802919707
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 49151061
Book value: 1750364.9635036476
P/B ratio: 8.198675729774822
Market cap (USD): 14350674.744525546
Debt to equity: 9.663469557964982
Current ratio: 1.5752508361204012
Quick ratio: 1.5752508361204012
Interest coverage ratio: -0.708041958041958
COGS to revenue (%): 55.68581477139507
SG&A to revenue (%): 67.29191090269636
Free cash flow (dilution-adjusted): -3444525.5474452553
Buyback yield (%): 0
Retained earnings: -21786131.386861313
Receivables turnover: 0.4507662497798133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9879251951111763
FCF margin (%): -184.40797186400937
Revenue growth (%): 48.569385136414304
Rule of 40 score: -135.83858672759507
Financial ratios for HFC.V — quarterly report dated 2025-11-30
Total revenue: 1665000
Gross profit: 577142.8571428572
Operating income: -232142.85714285716
Net income: -748571.4285714286
Capital expenditures: 0
Operating cash flow: -1383571.4285714286
Depreciation & amortization: 27142.857142857145
Net tangible assets: -4697142.857142857
Owner earnings: -721428.5714285715
Buffett classification: The Gruesome
Stock price: 0.2785714285714286
Shares outstanding: 49151061
Book value: 964285.7142857127
P/B ratio: 14.199195400000024
Market cap (USD): 13692081.278571429
Debt to equity: 17.825925925925958
Current ratio: 1.4246450436368372
Quick ratio: 1.4246450436368372
Interest coverage ratio: -0.4872563718140929
COGS to revenue (%): 65.33676533676534
SG&A to revenue (%): 47.10424710424711
Free cash flow (dilution-adjusted): -1383571.4285714286
Buyback yield (%): 0
Retained earnings: -22067857.142857146
Receivables turnover: 0.4009287925696594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6253250650130031
FCF margin (%): -83.0973830973831
Revenue growth (%): -10.861664712778426
Rule of 40 score: -93.95904781016152
Financial ratios for IBO.V — annual report dated 2021-07-31
Total revenue: 0
Gross profit: 0
Operating income: -3116843.5483870967
Net income: -3118723.3870967743
Capital expenditures: 0
Operating cash flow: -2620749.193548387
Depreciation & amortization: 56335.48387096774
Net tangible assets: 2374117.741935484
Owner earnings: -3062387.9032258065
Return on net tangible assets (%): -128.99056559550473
Buffett classification: The Gruesome
Stock price: 0.12903225806451613
Shares outstanding: 312858516
Book value: 2374117.741935484
P/B ratio: 17.003723135181623
Market cap (USD): 40368840.77419355
Debt to equity: 0.13927075117208226
Current ratio: 0.912613919456932
Quick ratio: 0.912613919456932
Interest coverage ratio: -257.57320893035654
Free cash flow (dilution-adjusted): -2620749.193548387
Buyback yield (%): 0.09279354249701806
Retained earnings: -9875809.677419355
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -128.66201538929647
Rule of 40 score: 0
Financial ratios for IBO.V — annual report dated 2022-07-31
Total revenue: 836565.625
Operating income: -3708003.90625
Net income: -8200157.8125
Capital expenditures: 65488.28125
Operating cash flow: -3385286.71875
Depreciation & amortization: 208123.4375
Net tangible assets: 3080428.90625
Owner earnings: -8057522.65625
Return on net tangible assets (%): -261.57145324476676
Buffett classification: The Gruesome
Stock price: 0.03125
Shares outstanding: 312858516
Book value: 3080428.90625
P/B ratio: 3.1738530323369645
Market cap (USD): 9776828.625
Debt to equity: 0.44070389954320993
Current ratio: 0.46321353682063693
Quick ratio: 0.46321353682063693
Interest coverage ratio: -70.06354993947625
COGS to revenue (%): 0
R&D to revenue (%): 38.22464241822033
SG&A to revenue (%): 426.56611293943615
Free cash flow (dilution-adjusted): -4165925
Buyback yield (%): 0
Retained earnings: -17767348.4375
Receivables turnover: 4.635434884244429
Capitalized R&D asset: 319774.21875
ROCI (R&D-adjusted, %): -98.70067030576357
FCF margin (%): -497.97946216114246
Rule of 40 score: -497.97946216114246
Financial ratios for IBO.V — annual report dated 2023-07-31
Total revenue: 774427.8195488722
Operating income: -1541876.6917293232
Net income: -1797301.5037593984
Capital expenditures: 270704.5112781955
Operating cash flow: -825093.984962406
Depreciation & amortization: 222590.977443609
Net tangible assets: 1317069.92481203
Owner earnings: -1845415.037593985
Return on net tangible assets (%): -140.11519076007747
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 312858516
Book value: 1317069.92481203
P/B ratio: 1.7860248912058723
Market cap (USD): 2352319.6691729324
Debt to equity: 1.5854576945977714
Current ratio: 0.15903868781956082
Quick ratio: 0.15903868781956082
Interest coverage ratio: -17.359801572856792
COGS to revenue (%): 0
R&D to revenue (%): 0.894378483653709
SG&A to revenue (%): 166.74013023440057
Free cash flow (dilution-adjusted): -1168507.5187969925
Buyback yield (%): 0
Retained earnings: -18896704.511278193
Receivables turnover: 13.562123087456879
Capitalized R&D asset: 221175.04235197368
ROCI (R&D-adjusted, %): -72.68457131877304
FCF margin (%): -150.88656286620537
Revenue growth (%): -7.427726360514493
Rule of 40 score: -158.31428922671986
Financial ratios for IBO.V — annual report dated 2024-07-31
Total revenue: 1689150.7246376814
Operating income: -652979.7101449276
Net income: -1486657.2463768118
Capital expenditures: 56926.08695652174
Operating cash flow: -607690.579710145
Depreciation & amortization: 248885.50724637683
Net tangible assets: 718192.7536231885
Owner earnings: -1294697.8260869568
Return on net tangible assets (%): -180.2716359299611
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 312858516
Book value: 718192.7536231885
P/B ratio: 3.1566604984734226
Market cap (USD): 2267090.6956521743
Debt to equity: 2.677435107849211
Current ratio: 1.043667133307212
Quick ratio: 1.043667133307212
Interest coverage ratio: -5.333664796268675
COGS to revenue (%): 0
R&D to revenue (%): 3.9367180488608455
SG&A to revenue (%): 43.65232850055855
Free cash flow (dilution-adjusted): -650350.7246376813
Buyback yield (%): 0
Retained earnings: -19698698.55072464
Receivables turnover: 12.000329477417928
Capitalized R&D asset: 176663.22521572275
ROCI (R&D-adjusted, %): -26.340738509516736
FCF margin (%): -38.501639619944505
Revenue growth (%): 118.11596665285904
Rule of 40 score: 79.61432703291453
Financial ratios for IBO.V — quarterly report dated 2024-10-31
Total revenue: 308730.9352517986
Operating income: -219966.18705035973
Net income: -249359.71223021584
Capital expenditures: 756.1151079136691
Operating cash flow: -176935.9712230216
Depreciation & amortization: 57887.05035971224
Net tangible assets: 464958.273381295
Owner earnings: -192228.77697841727
Return on net tangible assets (%): -41.34323185185644
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 312858516
Book value: 464958.27338129515
P/B ratio: 4.840822971659867
Market cap (USD): 2250780.690647482
Debt to equity: 4.0656127570819365
Current ratio: 0.7368591067475826
Quick ratio: 0.7368591067475826
Interest coverage ratio: -7.483491201018185
COGS to revenue (%): 0
R&D to revenue (%): 7.010598038850153
SG&A to revenue (%): 42.19408299466835
Free cash flow (dilution-adjusted): -178984.1726618705
Buyback yield (%): 0
Retained earnings: -19806341.007194247
Receivables turnover: 3.071487875404392
Capitalized R&D asset: 21643.88489208633
ROCI (R&D-adjusted, %): -9.000841286488871
FCF margin (%): -57.974162037209645
Rule of 40 score: -57.974162037209645
Financial ratios for IBO.V — quarterly report dated 2025-01-31
Total revenue: 256277.24137931035
Operating income: -175772.41379310345
Net income: -209946.20689655174
Capital expenditures: 0
Operating cash flow: -139013.10344827586
Depreciation & amortization: 61479.31034482759
Net tangible assets: 235772.41379310345
Owner earnings: -148466.89655172414
Return on net tangible assets (%): -62.9704273554275
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 312858516
Book value: 235772.41379310377
P/B ratio: 18.30277684499954
Market cap (USD): 4315289.875862069
Debt to equity: 7.600979904642105
Current ratio: 0.49263770484902186
Quick ratio: 0.49263770484902186
Interest coverage ratio: -6.972805865616108
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): 47.67654641255968
Free cash flow (dilution-adjusted): -139013.10344827586
Buyback yield (%): 0
Retained earnings: -19196714.482758623
Receivables turnover: 1.971060155201587
Capitalized R&D asset: 14501.402877697843
ROCI (R&D-adjusted, %): -9.374952135333382
FCF margin (%): -54.24324949811895
Revenue growth (%): -16.990099754567005
Rule of 40 score: -71.23334925268595
Financial ratios for INTERARCH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 80769505.4945055
Buffett classification: The Gruesome
Stock price: 17.054586717630194
Shares outstanding: 16771853
Book value: 80788067.36741519
P/B ratio: 3.540585023565193
Market cap (USD): 286037021.40384614
Debt to equity: 0.029680744375350503
Current ratio: 1.9172380031175853
Quick ratio: 1.4633515744562446
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTERARCH.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.400396316587013
Shares outstanding: 16771853
Market cap (USD): 342152448.1635389
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTERARCH.NS — quarterly report dated 2025-03-31
Total revenue: 54186415.71194762
Gross profit: 14396025.2513444
Operating income: 5141956.979191021
Net income: 4522106.616787467
Capital expenditures: 0
Depreciation & amortization: 567886.3689501988
Net tangible assets: 87793698.85433714
Owner earnings: 5089992.985737666
Return on net tangible assets (%): 5.797674607812942
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.266775586416152
P/E ratio: 16.010006312339623
Shares outstanding: 16771853
Book value: 87844201.5431377
P/B ratio: 3.2966982092397816
Market cap (USD): 289595821.9193605
Debt to equity: 0.026455934789005292
Current ratio: 2.1552461004023438
Quick ratio: 1.6847703987416134
Effective tax rate (%): 23.232742196678625
Interest coverage ratio: 65.71686836993874
COGS to revenue (%): 73.43240909700879
Buyback yield (%): 0
Retained earnings: 49680383.44634089
Inventory turnover: 2.0537428023032627
Receivables turnover: 2.1971513056041956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.774070551508982
Rule of 40 score: 0
Financial ratios for INTERARCH.NS — annual report dated 2025-03-31
Total revenue: 169958545.70960954
Gross profit: 46148772.50409165
Operating income: 14551169.043722235
Net income: 12605669.86205284
Capital expenditures: 8858721.066167874
Operating cash flow: 6205237.315875613
Depreciation & amortization: 1376034.6036941782
Net tangible assets: 87793698.85433714
Owner earnings: 5122983.399579143
Return on net tangible assets (%): 5.835251807853474
Capex to operating income (%): 60.879789380151315
Buffett classification: The Good
Stock price: 17.266775586416152
P/E ratio: 22.97345758602944
Shares outstanding: 16771853
Book value: 87844201.5431377
P/B ratio: 3.2966982092397816
Market cap (USD): 289595821.9193605
Debt to equity: 0.026455934789005292
Current ratio: 2.1552461004023438
Quick ratio: 1.6847703987416134
Effective tax rate (%): 24.436226692230928
Interest coverage ratio: 51.351417137670694
COGS to revenue (%): 72.84704201756276
SG&A to revenue (%): 2.8475083734264097
Free cash flow (dilution-adjusted): -3603740.9399111522
Buyback yield (%): 0
Retained earnings: 49680383.44634089
Inventory turnover: 6.390322578698739
Receivables turnover: 6.891480746568778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.339980479300774
FCF margin (%): -2.1203646600203845
Revenue growth (%): 11.065205132207618
Rule of 40 score: 8.944840472187234
Financial ratios for INTERARCH.NS — quarterly report dated 2025-06-30
Total revenue: 44555920.89866605
Gross profit: 17837514.626725957
Operating income: 3333524.455885795
Net income: 3320723.1453311495
Capital expenditures: 0
Depreciation & amortization: 368804.1188860286
Owner earnings: 3689527.264217178
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.526445120524222
P/E ratio: 54.58817775720126
Shares outstanding: 16771853
Market cap (USD): 428125785.17399955
Effective tax rate (%): 24.884397424054335
Interest coverage ratio: 44.443525741029646
COGS to revenue (%): 59.96600616269612
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.77289508218595
Rule of 40 score: -17.77289508218595
Financial ratios for INTERARCH.NS — quarterly report dated 2025-09-30
Total revenue: 55364847.80157835
Gross profit: 14481894.024802705
Operating income: 4306809.470124014
Net income: 3639210.8229988725
Capital expenditures: 0
Depreciation & amortization: 388974.0698985344
Net tangible assets: 90124712.51409245
Owner earnings: 4028184.892897407
Return on net tangible assets (%): 4.469567536503971
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.600901916572717
P/E ratio: 31.552505752484134
Shares outstanding: 16771853
Book value: 90236482.5253664
P/B ratio: 4.014863406387026
Market cap (USD): 362287151.6121759
Debt to equity: 0.01400653875024113
Current ratio: 1.9051703121374326
Quick ratio: 1.336021824246939
Effective tax rate (%): 25.794927909371783
Interest coverage ratio: 54.2171444791371
COGS to revenue (%): 73.84279989948811
Buyback yield (%): 0
Inventory turnover: 1.4395886297556644
Receivables turnover: 2.769844340638949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.731888863647568
Revenue growth (%): 24.259238020228892
Rule of 40 score: 24.259238020228892
Financial ratios for INTERARCH.NS — quarterly report dated 2025-12-31
Total revenue: 58206806.28272252
Gross profit: 14895410.493483348
Operating income: 5174445.805948535
Net income: 4151074.9693661584
Capital expenditures: 0
Depreciation & amortization: 424818.98184248636
Owner earnings: 4575893.951208645
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.707920240614907
P/E ratio: 27.580520191808887
Shares outstanding: 16771853
Market cap (USD): 431169459.21131784
Effective tax rate (%): 25.632531202477836
Interest coverage ratio: 65.23100688105603
COGS to revenue (%): 74.40950389696137
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.133146019527481
Rule of 40 score: 5.133146019527481
Financial ratios for ITC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6651720954767244
Shares outstanding: 12529468231
Market cap (USD): 33393189100.423317
Buyback yield (%): 0
Retained earnings: 4126602927.6012135
Capitalized R&D asset: 26274561.51918766
Rule of 40 score: 0
Financial ratios for ITC.NS — annual report dated 2023-03-31
Total revenue: 8556056029.232644
Gross profit: 4967685749.08648
Operating income: 2910682095.00609
Net income: 2372316686.9671135
Capital expenditures: 328114494.5188794
Operating cash flow: 2299336175.395859
Depreciation & amortization: 220342265.52984166
Net tangible assets: 7993863580.998782
Owner earnings: 2264544457.9780755
Return on net tangible assets (%): 28.3285351949318
Capex to operating income (%): 11.27276988036005
Buffett classification: The Great
Stock price: 3.921437271619976
P/E ratio: 20.71119930342712
Shares outstanding: 12529468231
Book value: 8470010962.241171
P/B ratio: 5.800880770244132
Market cap (USD): 49133523714.6218
Debt to equity: 0.004405311050134752
Current ratio: 2.8873794435132223
Quick ratio: 2.0202293984967334
Effective tax rate (%): 24.84418362716437
Interest coverage ratio: 553.1643518518518
COGS to revenue (%): 41.939536953546444
R&D to revenue (%): 0.29143620021405015
SG&A to revenue (%): 3.053659736562858
Free cash flow (dilution-adjusted): 1957874543.2399514
Buyback yield (%): 0
Retained earnings: 4304534713.763703
Inventory turnover: 2.4727378331443424
Receivables turnover: 23.762239654688333
Capitalized R&D asset: 42539400.797636494
ROCI (R&D-adjusted, %): 33.05330898361813
FCF margin (%): 22.882909328207667
Rule of 40 score: 22.882909328207667