speb/financial-data huggingface dataset:
Financial ratios for ANGELONE.NS — annual report dated 2023-03-31
Total revenue: 301241534.7137637
Gross profit: 181120097.44214374
Operating income: 122114007.30816078
Net income: 108398781.97320342
Capital expenditures: 12241534.713763705
Operating cash flow: 97953714.98172961
Depreciation & amortization: 3720462.850182704
Net tangible assets: 259236175.39585873
Owner earnings: 99877710.10962242
Return on net tangible assets (%): 38.527690032884955
Capex to operating income (%): 10.024676925777714
Buffett classification: The Great
Shares outstanding: 913518960
Book value: 263283556.63824606
Debt to equity: 0.3644833957728638
Current ratio: 1.3532573536171602
Quick ratio: 1.3532573536171602
Effective tax rate (%): 25.308058780787
Interest coverage ratio: 14.43648302278029
COGS to revenue (%): 39.87545654544551
SG&A to revenue (%): 17.382185700832892
Free cash flow (dilution-adjusted): 77611449.45188795
Retained earnings: 191437393.4226553
Receivables turnover: 6.609563744040365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.980792338950074
FCF margin (%): 25.76386072579051
Rule of 40 score: 25.76386072579051
Financial ratios for ANGELONE.NS — annual report dated 2024-03-31
Total revenue: 407367669.9844106
Gross profit: 248242714.9538314
Operating income: 136797817.4841108
Net income: 134971579.32605827
Capital expenditures: 24858496.222568654
Operating cash flow: -39561578.126873724
Depreciation & amortization: 5993644.321861135
Net tangible assets: 358403885.3579566
Owner earnings: 116106727.42535076
Return on net tangible assets (%): 32.395499091587396
Capex to operating income (%): 18.171705279915003
Buffett classification: The Great
Shares outstanding: 913518960
Book value: 364384578.48662925
Debt to equity: 0.8362796982692372
Current ratio: 1.2530636047353076
Quick ratio: 1.2530636047353076
Effective tax rate (%): 25.642887296447924
Interest coverage ratio: 10.584321475625822
COGS to revenue (%): 39.06175348590346
SG&A to revenue (%): 24.095307707683073
Free cash flow (dilution-adjusted): -72077107.56685454
Retained earnings: 284277491.30591196
Receivables turnover: 6.9761986417412984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.10127553451365
FCF margin (%): -17.693379440153617
Revenue growth (%): 35.229582591088146
Rule of 40 score: 17.53620315093453
Financial ratios for ANGELONE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 624271380.7931199
Buffett classification: The Gruesome
Shares outstanding: 913518960
Book value: 630433827.0425227
Debt to equity: 0.5940236362616693
Current ratio: 1.532716427214044
Quick ratio: 1.532716427214044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANGELONE.NS — quarterly report dated 2024-12-31
Total revenue: 146246648.79356566
Gross profit: 95903018.99988343
Operating income: 53815013.40482573
Net income: 32808718.964914322
Capital expenditures: 0
Depreciation & amortization: 3108870.4977270076
Owner earnings: 35917589.46264133
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 913518960
Effective tax rate (%): 27.329856449447487
Interest coverage ratio: 5.527501077534601
COGS to revenue (%): 34.42378352528594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANGELONE.NS — annual report dated 2025-03-31
Total revenue: 496563362.1697451
Gross profit: 316172667.7577741
Operating income: 131395136.7781155
Net income: 137021393.50011688
Capital expenditures: 19107318.213701192
Operating cash flow: -217423661.44493803
Depreciation & amortization: 12090367.07972878
Net tangible assets: 651391162.0294598
Owner earnings: 130004442.36614448
Return on net tangible assets (%): 19.95796841349605
Capex to operating income (%): 14.541876268957626
Buffett classification: The Great
Shares outstanding: 913518960
Book value: 659235679.2144027
Debt to equity: 0.6053689044816
Current ratio: 1.0702415763224435
Quick ratio: 1.0702415763224435
Effective tax rate (%): 26.374509249662363
Interest coverage ratio: 4.515177079316108
COGS to revenue (%): 36.327830072631556
SG&A to revenue (%): 24.110751404968873
Free cash flow (dilution-adjusted): -248927285.48047695
Retained earnings: 390491349.0764554
Receivables turnover: 14.178006014866936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.666874308831556
FCF margin (%): -50.13001450465121
Revenue growth (%): 21.895623722115186
Rule of 40 score: -28.23439078253602
Financial ratios for ANGELONE.NS — quarterly report dated 2025-03-31
Total revenue: 122608954.8749123
Gross profit: 83628244.0963292
Operating income: 35898877.71802665
Net income: 20402267.944821134
Capital expenditures: 0
Depreciation & amortization: 3334697.217675941
Net tangible assets: 651391162.0294598
Owner earnings: 23736965.162497073
Return on net tangible assets (%): 3.644041636755204
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 913518960
Book value: 659235679.2144027
Debt to equity: 0.6053689044816
Current ratio: 1.0702415763224435
Quick ratio: 1.0702415763224435
Effective tax rate (%): 25.964467220416925
Interest coverage ratio: 3.8242421978131467
COGS to revenue (%): 31.79271107754885
Retained earnings: 390491349.0764554
Receivables turnover: 3.500762706489848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.373248456682111
Revenue growth (%): -16.162896116696064
Rule of 40 score: -16.162896116696064
Financial ratios for ANGELONE.NS — quarterly report dated 2025-06-30
Total revenue: 132734612.68429676
Gross profit: 80915867.07231455
Operating income: 27858413.29276855
Net income: 13394336.531710742
Capital expenditures: 0
Depreciation & amortization: 3500702.082845776
Owner earnings: 16895038.614556517
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 913518960
Effective tax rate (%): 30.387506385463038
Interest coverage ratio: 2.8725280824314376
COGS to revenue (%): 39.039361749019264
Capitalized R&D asset: 0
Revenue growth (%): 8.25849777425704
Rule of 40 score: 8.25849777425704
Financial ratios for ANGELONE.NS — quarterly report dated 2025-12-31
Total revenue: 148206082.21009246
Gross profit: 97322824.9972151
Operating income: 55151721.064943746
Net income: 29928038.3201515
Capital expenditures: 0
Depreciation & amortization: 3508855.965244514
Owner earnings: 33436894.285396013
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 913518960
Effective tax rate (%): 28.056213112822547
Interest coverage ratio: 3.895456977402908
COGS to revenue (%): 34.33277261910668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANURAS.NS — annual report dated 2022-03-31
Total revenue: 138569827.24515364
Gross profit: 51774627.45615192
Operating income: 32302255.044177767
Net income: 20068442.568904128
Capital expenditures: 19331531.05631017
Operating cash flow: -22610180.66728208
Depreciation & amortization: 7927733.0871686665
Net tangible assets: 226209679.5463537
Owner earnings: 8664644.599762626
Return on net tangible assets (%): 3.830359787051956
Capex to operating income (%): 59.84576318238973
Buffett classification: The Good
Shares outstanding: 113848310
Book value: 227726361.59831202
Debt to equity: 0.48424384529278475
Current ratio: 2.431027558056097
Quick ratio: 0.9804611550554471
Effective tax rate (%): 31.40685850281264
Interest coverage ratio: 10.141934415369327
COGS to revenue (%): 62.63643501225287
SG&A to revenue (%): 4.72299017391925
Free cash flow (dilution-adjusted): -42649083.47619676
Retained earnings: 63891467.75682448
Inventory turnover: 0.7624833466560086
Receivables turnover: 3.751495028472483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.670892946915632
FCF margin (%): -30.778044776474506
Rule of 40 score: -30.778044776474506
Financial ratios for ANURAS.NS — annual report dated 2023-03-31
Total revenue: 190360901.33982947
Gross profit: 68658343.48355664
Operating income: 43884165.65164434
Net income: 26412545.676004875
Capital expenditures: 26876370.280146167
Operating cash flow: 35574908.64799026
Depreciation & amortization: 8657856.272838004
Net tangible assets: 272229598.0511571
Owner earnings: 8194031.668696716
Return on net tangible assets (%): 3.0099708949197
Capex to operating income (%): 61.24389032138089
Buffett classification: The Good
Shares outstanding: 113848310
Book value: 305489646.772229
Debt to equity: 0.32762522577121056
Current ratio: 2.603859431445511
Quick ratio: 1.4550261287406279
Effective tax rate (%): 29.517782501576406
Interest coverage ratio: 7.363957813841312
COGS to revenue (%): 63.93253919249481
SG&A to revenue (%): 4.923784106476384
Free cash flow (dilution-adjusted): 7747624.847746652
Retained earnings: 78142509.13520098
Inventory turnover: 1.0726940113756165
Receivables turnover: 3.765209116314927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.142688870412357
FCF margin (%): 4.0699664653907615
Revenue growth (%): 37.37543383311621
Rule of 40 score: 41.445400298506975
Financial ratios for ANURAS.NS — annual report dated 2024-03-31
Total revenue: 172992445.13730663
Gross profit: 63688451.85274014
Operating income: 36155414.31826358
Net income: 20078426.66986449
Capital expenditures: 84310109.12579446
Operating cash flow: 7079026.262141744
Depreciation & amortization: 9557740.736299317
Net tangible assets: 313756685.45389134
Owner earnings: -54673941.719630644
Return on net tangible assets (%): -17.42558621198379
Capex to operating income (%): 233.1880597014925
Buffett classification: The Gruesome
Shares outstanding: 113848310
Book value: 351439501.13922524
Debt to equity: 0.3647851298720355
Current ratio: 1.6917383835383093
Quick ratio: 0.8899253972318187
Effective tax rate (%): 30.74629088096489
Interest coverage ratio: 3.7959862009921186
COGS to revenue (%): 63.184258247699965
SG&A to revenue (%): 5.151866373119347
Free cash flow (dilution-adjusted): -78821321.50137907
Retained earnings: 89706199.78414679
Inventory turnover: 0.8637033401148273
Receivables turnover: 2.4898495994035064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.176702194555828
FCF margin (%): -45.56344725853053
Revenue growth (%): -9.123961948213795
Rule of 40 score: -54.68740920674433
Financial ratios for ANURAS.NS — quarterly report dated 2024-09-30
Total revenue: 35112517.91686574
Gross profit: 22191232.680363115
Operating income: 7016125.179168657
Net income: 3657787.8643096033
Capital expenditures: 0
Depreciation & amortization: 2589225.9913999042
Net tangible assets: 314770186.33540374
Owner earnings: 6247013.855709508
Return on net tangible assets (%): 1.9846269204965288
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 113848310
Book value: 354705088.389871
Debt to equity: 0.4469093555307785
Current ratio: 1.4502136618644812
Quick ratio: 0.6557769919908041
Effective tax rate (%): 9.982656750639348
Interest coverage ratio: 2.2036766085162256
COGS to revenue (%): 36.79965437709637
Inventory turnover: 0.0850700246849892
Receivables turnover: 0.4039637539954981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.770568514692593
Rule of 40 score: 0
Financial ratios for ANURAS.NS — quarterly report dated 2024-12-31
Total revenue: 45476162.72292808
Gross profit: 27221004.779111784
Operating income: 11074600.769320432
Net income: 6318801.72514279
Capital expenditures: 0
Depreciation & amortization: 3414733.6519407853
Owner earnings: 9733535.377083575
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 113848310
Effective tax rate (%): 8.89090572950806
Interest coverage ratio: 2.972375172068577
COGS to revenue (%): 40.14225662582662
Capitalized R&D asset: 0
Revenue growth (%): 29.51552728459932
Rule of 40 score: 29.51552728459932
Financial ratios for ANURAS.NS — quarterly report dated 2025-03-31
Total revenue: 54246551.3210194
Gross profit: -2417348.6088379705
Operating income: 13226560.673369182
Net income: 7356558.335281739
Capital expenditures: 0
Depreciation & amortization: 3583937.339256488
Net tangible assets: 316127075.05260694
Owner earnings: 10940495.674538227
Return on net tangible assets (%): 3.460790466212871
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 113848310
Book value: 360258826.28010285
Debt to equity: 0.4485974090537095
Current ratio: 1.42297748319466
Quick ratio: 0.620246598145675
Effective tax rate (%): 28.58504698352172
Interest coverage ratio: 5.3930120596787265
COGS to revenue (%): 104.45622541888906
Retained earnings: 97552490.06312835
Inventory turnover: 0.3339320235177079
Receivables turnover: 0.6323960112135216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.26930061990725
Revenue growth (%): 19.285683032507688
Rule of 40 score: 19.285683032507688
Financial ratios for ANURAS.NS — annual report dated 2025-03-31
Total revenue: 163938040.68272153
Gross profit: 64372457.32990413
Operating income: 35003507.131166704
Net income: 18701426.233341124
Capital expenditures: 47904255.319148935
Operating cash flow: -3521744.2132335748
Depreciation & amortization: 11956511.57353285
Net tangible assets: 316127075.05260694
Owner earnings: -17246317.512274962
Return on net tangible assets (%): -5.455501560378841
Capex to operating income (%): 136.85558746910695
Buffett classification: The Gruesome
Shares outstanding: 113848310
Book value: 360258826.28010285
Debt to equity: 0.4485974090537095
Current ratio: 1.42297748319466
Quick ratio: 0.620246598145675
Effective tax rate (%): 19.145215338815575
Interest coverage ratio: 2.9361234776128184
COGS to revenue (%): 60.733666779336616
SG&A to revenue (%): 5.5307396425652815
Free cash flow (dilution-adjusted): -51451952.303016126
Retained earnings: 97552490.06312835
Inventory turnover: 0.5867604729445774
Receivables turnover: 1.9111585988276774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.6520593213066
FCF margin (%): -31.384998923217566
Revenue growth (%): -5.233988367178978
Rule of 40 score: -36.61898729039655
Financial ratios for ANURAS.NS — quarterly report dated 2025-06-30
Total revenue: 56848467.11912006
Gross profit: 28313831.032061785
Operating income: 10952843.435525393
Net income: 5670255.090100632
Capital expenditures: 0
Depreciation & amortization: 3590217.6456821905
Owner earnings: 9260472.735782823
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 113848310
Effective tax rate (%): 22.898965791567225
Interest coverage ratio: 2.62450581802888
COGS to revenue (%): 50.19420493303171
Capitalized R&D asset: 0
Revenue growth (%): 4.796463064910948
Rule of 40 score: 4.796463064910948
Financial ratios for AQYLON.NS — annual report dated 2023-03-31
Total revenue: 0
Gross profit: 0
Operating income: -2590328.8672350794
Net income: -2590304.5066991476
Capital expenditures: 0
Operating cash flow: 15895.249695493301
Depreciation & amortization: 2487283.8002436054
Net tangible assets: -18108733.252131548
Owner earnings: -103020.70645554224
Buffett classification: The Gruesome
Shares outstanding: 253730560
Book value: -12137831.912302073
Debt to equity: -1.7948211569106765
Current ratio: 0.02550270839550296
Quick ratio: 0.012001333149336137
Free cash flow (dilution-adjusted): 15895.249695493301
Retained earnings: -23486260.657734472
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQYLON.NS — annual report dated 2024-03-31
Total revenue: 330974.9370428109
Gross profit: -24691.209977215494
Operating income: -2589015.469480753
Net income: -2550161.8899148577
Capital expenditures: 5367478.114881881
Operating cash flow: -1285657.7527281449
Depreciation & amortization: 2246216.572730543
Net tangible assets: 1353435.6637486508
Owner earnings: -5671423.432066195
Return on net tangible assets (%): -419.03901189938244
Buffett classification: The Gruesome
Shares outstanding: 253730560
Book value: 1412795.299196546
Debt to equity: 4.617639819035252
Current ratio: 0.4814617788402699
Quick ratio: 0.4814617788402699
COGS to revenue (%): 107.46014492753623
SG&A to revenue (%): 42.02173913043479
Free cash flow (dilution-adjusted): -1285657.7527281449
Retained earnings: -25664971.81916297
Receivables turnover: 1.0198425895133578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -171.42244630592717
FCF margin (%): -388.445652173913
Rule of 40 score: -388.445652173913
Financial ratios for AQYLON.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1356342.5704730053
Buffett classification: The Gruesome
Shares outstanding: 253730560
Book value: 1408874.8208313426
Debt to equity: 0.0003391238734728828
Current ratio: 0.22985716728617844
Quick ratio: 0.22985716728617844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQYLON.NS — quarterly report dated 2024-12-31
Total revenue: 275195.2442009558
Gross profit: 178901.96992656487
Operating income: 7646.578855344445
Net income: -2649178.2259004544
Capital expenditures: 0
Depreciation & amortization: 4324.513346543886
Owner earnings: -2644853.7125539104
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 253730560
Interest coverage ratio: 2.1229773462783172
COGS to revenue (%): 34.99089330340125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQYLON.NS — annual report dated 2025-03-31
Total revenue: 702992.7519289221
Gross profit: 502945.9901800327
Operating income: 47346.27075052607
Net income: -2614952.069207388
Capital expenditures: 871510.4044891278
Operating cash flow: -306511.57353285013
Depreciation & amortization: 17348.60883797054
Net tangible assets: -1291360.7668926816
Owner earnings: -3469113.8648585454
Capex to operating income (%): 1840.716049382716
Buffett classification: The Gruesome
Shares outstanding: 253730560
Book value: -1230266.5419686697
Debt to equity: -4.181419082642035
Current ratio: 0.49239536645021914
Quick ratio: 0.49239536645021914
Interest coverage ratio: 6.41838351822504
COGS to revenue (%): 28.45644726776865
SG&A to revenue (%): 31.747430738018423
Free cash flow (dilution-adjusted): -306511.57353285013
Retained earnings: -27636544.30675707
Receivables turnover: 12.860136869118906
Capitalized R&D asset: 0
FCF margin (%): -43.6009578607776
Revenue growth (%): 112.40059993968413
Rule of 40 score: 68.79964207890653
Financial ratios for AQYLON.NS — quarterly report dated 2025-03-31
Total revenue: 161959.31727846622
Gross profit: 102314.70657002571
Operating income: 8405.42436287117
Net income: 14344.166471826045
Capital expenditures: 0
Depreciation & amortization: 4337.152209492635
Net tangible assets: -1291360.7668926816
Owner earnings: 18681.31868131868
Return on net tangible assets (%): -1.4466382408589302
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 253730560
Book value: -1230266.5419686697
Debt to equity: -4.181419082642035
Current ratio: 0.49239536645021914
Quick ratio: 0.49239536645021914
Effective tax rate (%): 0
Interest coverage ratio: 65.36363636363636
COGS to revenue (%): 36.8269091959001
Retained earnings: -27636544.30675707
Receivables turnover: 2.9627887082976905
Capitalized R&D asset: 0
Revenue growth (%): -41.14748685111771
Rule of 40 score: -41.14748685111771
Financial ratios for AQYLON.NS — quarterly report dated 2025-06-30
Total revenue: 4060.3791247367194
Gross profit: 1825.4153990170842
Operating income: -86227.47484203137
Net income: -217060.613152352
Capital expenditures: 0
Depreciation & amortization: 4341.212263047039
Owner earnings: -212719.40088930496
Buffett classification: The Gruesome
Shares outstanding: 253730560
Interest coverage ratio: -0.5067391005363775
COGS to revenue (%): 55.04322766570605
Capitalized R&D asset: 0
Revenue growth (%): -97.49296354605183
Rule of 40 score: -97.49296354605183
Financial ratios for AQYLON.NS — quarterly report dated 2025-12-31
Total revenue: 550930.1548401471
Gross profit: 244591.73443243848
Operating income: 202773.75515205527
Net income: 164932.60554751032
Capital expenditures: 0
Depreciation & amortization: 1604.0993650440014
Owner earnings: 166536.70491255433
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 253730560
Effective tax rate (%): 0
Interest coverage ratio: 5.344392248972402
COGS to revenue (%): 55.603857896758804
Capitalized R&D asset: 0
Revenue growth (%): 13468.441219780681
Rule of 40 score: 13468.441219780681
Financial ratios for CDLR — annual report dated 2022-12-31
Total revenue: 15268866.571018651
Gross profit: 8161692.969870876
Operating income: 5909756.097560976
Net income: 5099139.167862267
Capital expenditures: 32307030.12912482
Operating cash flow: 4165853.6585365855
Depreciation & amortization: 3254519.368723099
Net tangible assets: 77496269.72740316
Owner earnings: -23953371.592539452
Return on net tangible assets (%): -30.909063980494267
Capex to operating income (%): 546.6728168774732
Buffett classification: The Gruesome
Shares outstanding: 96471019
Book value: 77556384.50502153
Debt to equity: 0.21325901644196474
Current ratio: 5.043736226479064
Quick ratio: 4.9972029157484315
Effective tax rate (%): 0
Interest coverage ratio: 26.939829954218443
COGS to revenue (%): 46.5468315417575
SG&A to revenue (%): 13.042170938885967
Free cash flow (dilution-adjusted): -28224390.24390244
Retained earnings: 445911.0473457676
Inventory turnover: 90.23132969034609
Receivables turnover: 2.7826177900956965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.257823989110221
FCF margin (%): -184.84928211681577
Rule of 40 score: -184.84928211681577
Financial ratios for FIG — annual report dated 2023-12-31
Total revenue: 504874000
Gross profit: 460374000
Operating income: -73456000
Net income: 285859000
Capital expenditures: 6455000
Operating cash flow: 1047334000
Depreciation & amortization: 8497000
Net tangible assets: 1028632000
Owner earnings: 287901000
Return on net tangible assets (%): 27.988726774978804
Buffett classification: The Gruesome
Shares outstanding: 445682595
Book value: 1043146000
Debt to equity: 0.013992288711263812
Current ratio: 2.821017734022684
Quick ratio: 2.821017734022684
Effective tax rate (%): 21.997443755754986
COGS to revenue (%): 8.8140803447989
R&D to revenue (%): 32.63665785918863
SG&A to revenue (%): 73.09863451078883
Free cash flow (dilution-adjusted): 1038176000
Retained earnings: 540068000
Receivables turnover: 5.603982595568974
Capitalized R&D asset: 164774000
ROCI (R&D-adjusted, %): 2.9790725474290016
FCF margin (%): 205.63071182116727
Rule of 40 score: 205.63071182116727
Financial ratios for FIG — annual report dated 2024-12-31
Total revenue: 749011000
Gross profit: 661497000
Operating income: -877433000
Net income: -732120000
Capital expenditures: 7421000
Operating cash flow: -61717000
Depreciation & amortization: 7691000
Net tangible assets: 1310144000
Owner earnings: -731850000
Return on net tangible assets (%): -55.86027184798007
Buffett classification: The Gruesome
Shares outstanding: 445682595
Book value: 1324053000
Debt to equity: 0.02172873744480017
Current ratio: 3.6648216055611367
Quick ratio: 3.6648216055611367
COGS to revenue (%): 11.683940556280215
R&D to revenue (%): 100.28157129868586
SG&A to revenue (%): 105.18003073386105
Free cash flow (dilution-adjusted): -1016691000
Retained earnings: -192910000
Receivables turnover: 5.703925674903857
Capitalized R&D asset: 861518580
ROCI (R&D-adjusted, %): -19.550188798101605
Rosenberg metric: 1.2205991236481484
FCF margin (%): -135.73779290290798
Revenue growth (%): 48.35602546377908
Rule of 40 score: -87.38176743912891
Financial ratios for FIG — quarterly report dated 2025-03-31
Total revenue: 228199000
Gross profit: 208747000
Operating income: 39749000
Net income: 8611000
Capital expenditures: 2595000
Operating cash flow: 97177000
Depreciation & amortization: 1521000
Net tangible assets: 1356702000
Owner earnings: 7537000
Return on net tangible assets (%): 0.55553835698628
Capex to operating income (%): 6.528466124933961
Buffett classification: The Great
Shares outstanding: 445682595
Book value: 1370364000
Debt to equity: 0.04873303735357905
Current ratio: 3.539193546389454
Quick ratio: 3.539193546389454
Effective tax rate (%): 4.553091040554622
COGS to revenue (%): 8.524139019014106
R&D to revenue (%): 30.642114996121805
SG&A to revenue (%): 43.41517710419415
Free cash flow (dilution-adjusted): 94385000
Retained earnings: -148028000
Receivables turnover: 2.0170860845199896
Capitalized R&D asset: 69925000
ROCI (R&D-adjusted, %): 5.756797699209503
FCF margin (%): 41.36082980205873
Rule of 40 score: 41.36082980205873
Financial ratios for FIG — quarterly report dated 2025-06-30
Total revenue: 249640000
Gross profit: 221751000
Operating income: 2076000
Net income: 880000
Capital expenditures: 1852000
Operating cash flow: 62455000
Depreciation & amortization: 3611000
Net tangible assets: 1389446000
Owner earnings: 2639000
Return on net tangible assets (%): 0.18993181455054747
Capex to operating income (%): 89.21001926782274
Buffett classification: The Gruesome
Shares outstanding: 445682595
Book value: 1427214000
Debt to equity: 0.045331674156783776
Current ratio: 3.308415147778294
Quick ratio: 3.308415147778294
Effective tax rate (%): 27.72315255799662
COGS to revenue (%): 11.17168722961064
R&D to revenue (%): 33.26870693799071
SG&A to revenue (%): 54.728008331998076
Free cash flow (dilution-adjusted): 53293000
Retained earnings: -119801000
Receivables turnover: 2.001587543396862
Capitalized R&D asset: 129901750
ROCI (R&D-adjusted, %): 2.1097409548078128
Rosenberg metric: 0.1859706828745084
FCF margin (%): 21.347941035090532
Revenue growth (%): 9.395746694770791
Rule of 40 score: 30.74368772986132
Financial ratios for FSSL — annual report dated 2021-12-31
Total revenue: 217640000
Net income: 205875000
Capital expenditures: 0
Operating cash flow: 53400000
Net tangible assets: 1602323000
Owner earnings: 205875000
Return on net tangible assets (%): 12.848533036098214
Buffett classification: The Gruesome
Shares outstanding: 75917731
Book value: 1602323000
Debt to equity: 0.47872245483588516
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.72615328064694
Free cash flow (dilution-adjusted): 53400000
Retained earnings: -1527375000
Receivables turnover: 6.971842265432296
Capitalized R&D asset: 0
FCF margin (%): 24.535930895056055
Rule of 40 score: 24.535930895056055
Financial ratios for FSSL — annual report dated 2022-12-31
Total revenue: 200354000
Net income: 184502000
Capital expenditures: 0
Operating cash flow: 493752000
Net tangible assets: 1753748000
Owner earnings: 184502000
Return on net tangible assets (%): 10.5204396526753
Buffett classification: The Gruesome
Shares outstanding: 75917731
Book value: 1753748000
Debt to equity: 0.4334197387538004
Effective tax rate (%): 1.2592652056407374
COGS to revenue (%): 0
SG&A to revenue (%): 6.091218543178574
Free cash flow (dilution-adjusted): 493752000
Retained earnings: -1437996000
Receivables turnover: 6.697442754471001
Capitalized R&D asset: 0
FCF margin (%): 246.43980155125428
Revenue growth (%): -7.942473809961405
Rule of 40 score: 238.49732774129288
Financial ratios for FSSL — annual report dated 2023-12-31
Total revenue: -103899000
Net income: -121183000
Capital expenditures: 0
Operating cash flow: 436502000
Net tangible assets: 1562055000
Owner earnings: -121183000
Return on net tangible assets (%): -7.757921456030678
Buffett classification: The Gruesome
Shares outstanding: 75917731
Book value: 1562055000
Debt to equity: 0.25251159530234213
Free cash flow (dilution-adjusted): 436502000
Retained earnings: -1624185000
Receivables turnover: -2.3968026944104825
Capitalized R&D asset: 0
Revenue growth (%): -151.85771185002545
Rule of 40 score: -151.85771185002545
Financial ratios for FSSL — quarterly report dated 2024-09-30
Total revenue: 17791000
Net income: 13837000
Capital expenditures: 0
Operating cash flow: -43462000
Net tangible assets: 1554989000
Owner earnings: 13837000
Return on net tangible assets (%): 0.8898455230229925
Buffett classification: The Gruesome
Shares outstanding: 75917731
Book value: 1554989000
Debt to equity: 0.25465903617324626
Effective tax rate (%): 0.8171457243208372
COGS to revenue (%): 0
SG&A to revenue (%): 16.379068068124333
Free cash flow (dilution-adjusted): -43462000
Retained earnings: -1631251000
Receivables turnover: 0.897945793166103
Capitalized R&D asset: 0
FCF margin (%): -244.29205778202464
Rule of 40 score: -244.29205778202464
Financial ratios for FSSL — annual report dated 2024-12-31
Total revenue: 112158000
Net income: 95044000
Capital expenditures: 0
Operating cash flow: -206674000
Net tangible assets: 1503456000
Owner earnings: 95044000
Return on net tangible assets (%): 6.3217014664878795
Buffett classification: The Gruesome
Shares outstanding: 75917731
Book value: 1503456000
Debt to equity: 0.33024844092544114
Effective tax rate (%): 2.288475377814331
COGS to revenue (%): 0
SG&A to revenue (%): 10.066156671837943
Free cash flow (dilution-adjusted): -206674000
Retained earnings: -1626574000
Receivables turnover: 2.2712784269253357
Capitalized R&D asset: 0
FCF margin (%): -184.27040425114572
Rule of 40 score: -184.27040425114572
Financial ratios for FSSL — quarterly report dated 2024-12-31
Total revenue: 26111000
Net income: 21622000
Capital expenditures: 0
Operating cash flow: -96471000
Net tangible assets: 1503456000
Owner earnings: 21622000
Return on net tangible assets (%): 1.4381531617819212
Buffett classification: The Gruesome
Shares outstanding: 75917731
Book value: 1503456000
Debt to equity: 0.33024844092544114
Effective tax rate (%): 5.683751363140676
COGS to revenue (%): 0
SG&A to revenue (%): 8.996208494504232
Free cash flow (dilution-adjusted): -96471000
Retained earnings: -1626574000
Receivables turnover: 0.5287661246228307
Capitalized R&D asset: 0
FCF margin (%): -369.4649764467083
Revenue growth (%): 46.76521836883818
Rule of 40 score: -322.6997580778701
Financial ratios for FSSL — quarterly report dated 2025-03-31
Total revenue: 37895000
Net income: 34431000
Capital expenditures: 0
Operating cash flow: 7106000
Net tangible assets: 1534790000
Owner earnings: 34431000
Return on net tangible assets (%): 2.2433687996403417
Buffett classification: The Gruesome
Shares outstanding: 75917731
Book value: 1534790000
Debt to equity: 0.25868359840759975
Effective tax rate (%): 0.008712319219376197
COGS to revenue (%): 0
SG&A to revenue (%): 7.040506663148173
Free cash flow (dilution-adjusted): 7106000
Retained earnings: -1595240000
Receivables turnover: 2.219196533145936
Capitalized R&D asset: 0
FCF margin (%): 18.751814223512337
Revenue growth (%): 45.13040481023324
Rule of 40 score: 63.88221903374557
Financial ratios for FSSL — quarterly report dated 2025-06-30
Total revenue: 24761000
Net income: 18210000
Capital expenditures: 0
Operating cash flow: 175111000
Net tangible assets: 1505035000
Owner earnings: 18210000
Return on net tangible assets (%): 1.2099386393007472
Buffett classification: The Gruesome
Shares outstanding: 75917731
Book value: 1505035000
Debt to equity: 0.2641413654831947
Effective tax rate (%): 0.2191780821917808
COGS to revenue (%): 0
SG&A to revenue (%): 23.05641936916926
Free cash flow (dilution-adjusted): 175111000
Retained earnings: -1624995000
Receivables turnover: 0.6173889193636862
Capitalized R&D asset: 0
FCF margin (%): 707.2048786397964
Revenue growth (%): -34.6589259796807
Rule of 40 score: 672.5459526601157
Financial ratios for HCAC — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 3605.3846153846152
Buffett classification: The Gruesome
Shares outstanding: 21314000
Book value: 3605.3846153846152
Debt to equity: 0
Retained earnings: -15625.384615384615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCAC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 156421700.78125
Buffett classification: The Gruesome
Shares outstanding: 21314000
Book value: 156421700.78125
Debt to equity: 0
Current ratio: 11.934122586062132
Quick ratio: 11.934122586062132
Retained earnings: 510095.3125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLOYDSENT.NS — annual report dated 2023-03-31
Total revenue: 45969622.41169306
Gross profit: 13795870.889159562
Operating income: 5922801.461632157
Net income: 8246808.769792936
Capital expenditures: 523.7515225334957
Operating cash flow: 7669086.479902558
Depreciation & amortization: 290328.8672350792
Net tangible assets: 123895042.63093789
Owner earnings: 8536613.88550548
Return on net tangible assets (%): 6.890198109810246
Capex to operating income (%): 0.008842969428003831
Buffett classification: The Great
Shares outstanding: 1494202102
Book value: 134388989.03775883
Debt to equity: 0.06337203906415975
Current ratio: 1.9648442194081865
Quick ratio: 1.3041876014259997
Effective tax rate (%): 21.587000851541045
Interest coverage ratio: 11.49365353251235
COGS to revenue (%): 69.9891576972136
SG&A to revenue (%): 2.318641818751249
Free cash flow (dilution-adjusted): 3422314.2509135203
Retained earnings: -1606979.293544458
Inventory turnover: 2.1642464856644934
Receivables turnover: 9.598706983155683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.370229321506399
FCF margin (%): 7.444729957240205
Rule of 40 score: 7.444729957240205
Financial ratios for LLOYDSENT.NS — annual report dated 2024-03-31
Total revenue: 112494231.92229284
Gross profit: 22253759.443578366
Operating income: 9596522.36479194
Net income: 20961769.996402446
Capital expenditures: 923839.7889435184
Operating cash flow: -2397361.7939800937
Depreciation & amortization: 645305.192469121
Net tangible assets: 184511991.84554502
Owner earnings: 20683235.39992805
Return on net tangible assets (%): 11.209697100469212
Capex to operating income (%): 9.62681848513097
Buffett classification: The Great
Shares outstanding: 1494202102
Book value: 231818467.44213933
Debt to equity: 0.0645968086437041
Current ratio: 2.440802794985326
Quick ratio: 1.7821451259949141
Effective tax rate (%): 17.839140710046042
Interest coverage ratio: 15.569143968871593
COGS to revenue (%): 80.21786622895429
SG&A to revenue (%): 1.3885137173493272
Free cash flow (dilution-adjusted): -8622604.62885238
Retained earnings: -5053375.704520926
Inventory turnover: 3.433324147571993
Receivables turnover: 5.996135481850316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.878052633670391
FCF margin (%): -7.664930442663567
Revenue growth (%): 144.71428308638502
Rule of 40 score: 137.04935264372145
Financial ratios for LLOYDSENT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 314324713.3301481
Buffett classification: The Gruesome
Shares outstanding: 1494202102
Book value: 315672025.80028665
Debt to equity: 0.1623481888304939
Current ratio: 1.7048797056077531
Quick ratio: 1.4185722848054534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRA — annual report dated 2022-12-31
Total revenue: 1101800000
Net income: -402000
Capital expenditures: 4353000
Operating cash flow: -29841000
Depreciation & amortization: 38063000
Net tangible assets: 987608000
Owner earnings: 33308000
Buffett classification: The Gruesome
Shares outstanding: 51607726
Book value: 1104018000
Debt to equity: 0.4048765509258001
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -39023000
Retained earnings: 1423286000
Receivables turnover: 1.5892201887793957
Capitalized R&D asset: 0
FCF margin (%): -3.541749863859139
Rule of 40 score: -3.541749863859139
Financial ratios for PRA — annual report dated 2023-12-31
Total revenue: 1130421000
Net income: -38604000
Capital expenditures: 4790000
Operating cash flow: -49885000
Depreciation & amortization: 26015000
Net tangible assets: 1046180000
Owner earnings: -17379000
Return on net tangible assets (%): -1.6611864115161827
Buffett classification: The Gruesome
Shares outstanding: 51607726
Book value: 1111980000
Debt to equity: 0.3995683375600281
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -59922000
Retained earnings: 1381981000
Receivables turnover: 1.6096809746761902
Capitalized R&D asset: 0
FCF margin (%): -5.300856937371122
Revenue growth (%): 2.597658377200944
Rule of 40 score: -2.703198560170178
Financial ratios for PRA — annual report dated 2024-12-31
Total revenue: 1128201000
Net income: 52744000
Capital expenditures: 9016000
Operating cash flow: -10715000
Depreciation & amortization: 17751000
Net tangible assets: 1142049000
Owner earnings: 61479000
Return on net tangible assets (%): 5.383219108812319
Buffett classification: The Gruesome
Shares outstanding: 51607726
Book value: 1201749000
Debt to equity: 0.3680161165101864
Effective tax rate (%): 16.382891023811787
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -25934000
Retained earnings: 1434725000
Receivables turnover: 1.7193075229162063
Capitalized R&D asset: 0
FCF margin (%): -2.298703865711872
Revenue growth (%): -0.1963870097954656
Rule of 40 score: -2.4950908755073375
Financial ratios for PRA — quarterly report dated 2025-03-31
Total revenue: 265852000
Net income: -5822000
Capital expenditures: 18958000
Operating cash flow: -11609000
Depreciation & amortization: 3822000
Net tangible assets: 1175374000
Owner earnings: -20958000
Return on net tangible assets (%): -1.7830920200719091
Buffett classification: The Gruesome
Shares outstanding: 51607726
Book value: 1233620000
Debt to equity: 0.35701431559151114
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -13747000
Retained earnings: 1428903000
Receivables turnover: 0.41897137273751645
Capitalized R&D asset: 0
FCF margin (%): -5.170922167220859
Rule of 40 score: -5.170922167220859
Financial ratios for PRA — quarterly report dated 2025-06-30
Total revenue: 272169000
Net income: 21921000
Capital expenditures: 31000
Operating cash flow: -28065000
Depreciation & amortization: 3541000
Net tangible assets: 1218466000
Owner earnings: 25431000
Return on net tangible assets (%): 2.087132509237024
Buffett classification: The Gruesome
Shares outstanding: 51607726
Book value: 1275250000
Debt to equity: 0.3439223681631053
Effective tax rate (%): 20.098414434117004
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -30173000
Retained earnings: 1450824000
Receivables turnover: 0.43091033447643656
Capitalized R&D asset: 0
FCF margin (%): -11.086126634554267
Revenue growth (%): 2.376134089643862
Rule of 40 score: -8.709992544910405
Financial ratios for PRA — quarterly report dated 2025-09-30
Total revenue: 274823000
Net income: 1446000
Capital expenditures: 3155000
Operating cash flow: 27198000
Depreciation & amortization: 3308000
Net tangible assets: 1248930000
Owner earnings: 1599000
Return on net tangible assets (%): 0.1280295933318921
Buffett classification: The Gruesome
Shares outstanding: 51607726
Book value: 1304252000
Debt to equity: 0.334938340136722
Effective tax rate (%): 66.90318150606545
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 21984000
Retained earnings: 1452270000
Receivables turnover: 0.4313472824099434
Capitalized R&D asset: 0
FCF margin (%): 7.9993304781623085
Revenue growth (%): 0.9751294232627522
Rule of 40 score: 8.97445990142506
Financial ratios for PRA — quarterly report dated 2025-12-31
Total revenue: 266697000
Net income: 33370000
Capital expenditures: 62000
Operating cash flow: -13144000
Depreciation & amortization: 3018000
Net tangible assets: 1295096000
Owner earnings: 36326000
Return on net tangible assets (%): 2.8048885951311715
Buffett classification: The Gruesome
Shares outstanding: 51607726
Book value: 1349134000
Debt to equity: 0.32247352746280206
Effective tax rate (%): 28.385947593192697
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -15131000
Retained earnings: 1485640000
Receivables turnover: 0.4582107758916913
Capitalized R&D asset: 0
FCF margin (%): -5.673479641690758
Revenue growth (%): -2.956812202763233
Rule of 40 score: -8.630291844453991
Financial ratios for PRA — annual report dated 2025-12-31
Total revenue: 1081752000
Net income: 50915000
Capital expenditures: 15710000
Operating cash flow: -25620000
Depreciation & amortization: 13689000
Net tangible assets: 1295096000
Owner earnings: 48894000
Return on net tangible assets (%): 3.7753185864213923
Buffett classification: The Gruesome
Shares outstanding: 51607726
Book value: 1349134000
Debt to equity: 0.32247352746280206
Effective tax rate (%): 29.352426147164522
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -37067000
Retained earnings: 1485640000
Receivables turnover: 1.8585526767919731
Capitalized R&D asset: 0
FCF margin (%): -3.426570970055983
Revenue growth (%): -4.11708551933565
Rule of 40 score: -7.543656489391633
Financial ratios for QNT — annual report dated 2024-12-31
Total revenue: 22979000
Gross profit: 12172000
Operating income: -152754000
Net income: -144071000
Capital expenditures: 13982000
Operating cash flow: -120910000
Depreciation & amortization: 32200000
Net tangible assets: 215786000
Owner earnings: -125853000
Return on net tangible assets (%): -58.323060810247185
Buffett classification: The Gruesome
Shares outstanding: 31362895
Book value: 998633000
Debt to equity: 0.0076414458564858165
Current ratio: 6.448589951377634
Quick ratio: 6.448589951377634
COGS to revenue (%): 47.02989686235258
R&D to revenue (%): 531.9726706993341
SG&A to revenue (%): 136.32882196788373
Free cash flow (dilution-adjusted): -135255000
Retained earnings: -552203000
Receivables turnover: 1.7615178229206592
Capitalized R&D asset: 122242000
ROCI (R&D-adjusted, %): -6.133797690665827
FCF margin (%): -588.6026371904783
Rule of 40 score: -588.6026371904783
Financial ratios for QNT — quarterly report dated 2025-03-31
Total revenue: 19085000
Gross profit: 17620000
Operating income: -29879000
Net income: -30489000
Capital expenditures: 15423000
Operating cash flow: -32733000
Depreciation & amortization: 7200000
Owner earnings: -38712000
Buffett classification: The Gruesome
Shares outstanding: 31362895
COGS to revenue (%): 7.676185485983757
R&D to revenue (%): 187.4403982184962
SG&A to revenue (%): 46.56536547026461
Free cash flow (dilution-adjusted): -48156000
Capitalized R&D asset: 35773000
ROCI (R&D-adjusted, %): -16.857220063548862
FCF margin (%): -252.32381451401628
Rule of 40 score: -252.32381451401628
Financial ratios for QNT — annual report dated 2025-12-31
Total revenue: 30931000
Gross profit: 19227000
Operating income: -530053000
Net income: -71530000
Capital expenditures: 75077000
Operating cash flow: -160273000
Depreciation & amortization: 29800000
Net tangible assets: 787227000
Owner earnings: -116807000
Return on net tangible assets (%): -14.83777868391201
Buffett classification: The Gruesome
Shares outstanding: 31362895
Book value: 1687593000
Debt to equity: 0.006195806690357213
Current ratio: 14.254697694263212
Quick ratio: 14.254697694263212
COGS to revenue (%): 37.83906113607707
R&D to revenue (%): 1310.1710258316898
SG&A to revenue (%): 428.93537228023666
Free cash flow (dilution-adjusted): -235350000
Retained earnings: -744764000
Receivables turnover: 2.324066421218724
Capitalized R&D asset: 487151140
ROCI (R&D-adjusted, %): -13.205842889718028
Rosenberg metric: 0.057713388197182636
FCF margin (%): -760.8871358830946
Revenue growth (%): 34.605509378127856
Rule of 40 score: -726.2816265049668
Financial ratios for SANATHAN.NS — annual report dated 2023-03-31
Total revenue: 396903166.86967117
Gross profit: 49255176.61388551
Operating income: 28823020.706455544
Net income: 18604263.093788065
Capital expenditures: 25977101.096224118
Operating cash flow: 44130572.4725944
Depreciation & amortization: 5296711.327649209
Net tangible assets: 138376735.68818516
Owner earnings: -2076126.6747868434
Return on net tangible assets (%): -1.5003437279118492
Capex to operating income (%): 90.12622709043809
Buffett classification: The Gruesome
Shares outstanding: 84404059
Book value: 138868453.10596836
Debt to equity: 0.246469200340318
Current ratio: 1.7193706922256808
Quick ratio: 0.8578694576789665
Effective tax rate (%): 27.06892929447267
Interest coverage ratio: 10.56934208763232
COGS to revenue (%): 87.59012758644499
SG&A to revenue (%): 3.242245460055392
Free cash flow (dilution-adjusted): 17984409.257003658
Retained earnings: 101642265.52984166
Inventory turnover: 7.1070468127490045
Receivables turnover: 22.989318696514115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.427364014703176
FCF margin (%): 4.531183109181161
Rule of 40 score: 4.531183109181161
Financial ratios for SANATHAN.NS — annual report dated 2024-03-31
Total revenue: 346547547.667586
Gross profit: 38433864.97181916
Operating income: 22740136.707039215
Net income: 16051085.262021825
Capital expenditures: 2989567.0943758246
Operating cash flow: 29848902.74613263
Depreciation & amortization: 5323180.237438542
Net tangible assets: 152367190.3105888
Owner earnings: 18384698.405084543
Return on net tangible assets (%): 12.066048056414736
Capex to operating income (%): 13.146654010441386
Buffett classification: The Great
Shares outstanding: 84404059
Book value: 152892433.14546108
Debt to equity: 0.2979521086770669
Current ratio: 1.7994063520332442
Quick ratio: 0.9970119719006628
Effective tax rate (%): 26.21685684361391
Interest coverage ratio: 8.216204506065859
COGS to revenue (%): 88.90949734589219
SG&A to revenue (%): 2.092834947021655
Free cash flow (dilution-adjusted): 26428828.39669025
Retained earnings: 116150617.58004557
Inventory turnover: 6.336432464425757
Receivables turnover: 22.993793761935073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.165674515553514
FCF margin (%): 7.62632099824905
Revenue growth (%): -12.687129608774356
Rule of 40 score: -5.060808610525306
Financial ratios for SANATHAN.NS — quarterly report dated 2024-09-30
Capital expenditures: 48858217.869087435
Operating cash flow: 6463449.593884377
Depreciation & amortization: 1392259.9139990443
Buffett classification: The Gruesome
Shares outstanding: 84404059
Free cash flow (dilution-adjusted): -42422360.2484472
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEA.AX — annual report dated 2022-06-30
Total revenue: 168833103.44827586
Gross profit: 36004827.5862069
Operating income: 8286896.551724138
Net income: 9401379.310344828
Capital expenditures: 2422068.9655172415
Depreciation & amortization: 4488965.517241379
Net tangible assets: 1655172.4137931035
Owner earnings: 11468275.862068966
Return on net tangible assets (%): 692.875
Capex to operating income (%): 29.227696404793612
Buffett classification: The Good
Shares outstanding: 276457760
Book value: 40600689.65517241
Debt to equity: 0.913811554075861
Current ratio: 1.1340942650756276
Quick ratio: 1.038312647164465
Effective tax rate (%): 26.325460736096844
Interest coverage ratio: 4.424153166421208
COGS to revenue (%): 78.67430802914937
SG&A to revenue (%): 10.225973007418059
Free cash flow (dilution-adjusted): 12679310.344827587
Retained earnings: -16962068.96551724
Inventory turnover: 26.750138888888888
Receivables turnover: 5.857351357817921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.00651485326592
FCF margin (%): 7.509966994542662
Rule of 40 score: 7.509966994542662
Financial ratios for TEA.AX — annual report dated 2023-06-30
Total revenue: 211908609.27152318
Gross profit: 54558940.397351
Operating income: 17715231.78807947
Net income: 12894039.735099338
Capital expenditures: 5648344.370860927
Depreciation & amortization: 6072847.682119206
Net tangible assets: 8131788.079470199
Owner earnings: 13318543.046357617
Return on net tangible assets (%): 163.78369574069552
Capex to operating income (%): 31.884112149532704
Buffett classification: The Good
Shares outstanding: 276457760
Book value: 48913907.28476821
Debt to equity: 0.7779718386135933
Current ratio: 1.176341884716269
Quick ratio: 1.0454097626511418
Effective tax rate (%): 27.299204660020166
Interest coverage ratio: 10.202135774218155
COGS to revenue (%): 74.25355176228663
SG&A to revenue (%): 13.533886281103314
Free cash flow (dilution-adjusted): 4921192.052980132
Retained earnings: -7092052.98013245
Inventory turnover: 23.218801915371838
Receivables turnover: 6.944505935716301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.544219124067038
FCF margin (%): 2.3223181303948346
Revenue growth (%): 25.513661091021785
Rule of 40 score: 27.83597922141662
Financial ratios for 0439.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 355385089.97429305
Buffett classification: The Gruesome
Stock price: 0.14395886889460155
Trailing EPS: -0.23
Shares outstanding: 615692886
Book value: 355385089.97429305
P/B ratio: 0.24940396757057048
Market cap (USD): 45899981.49100257
Yahoo forward P/E: 8.29
EV/EBITDA: -8.86
Debt to equity: 0.023700000000000002
Current ratio: 2.42
Quick ratio: 2.26
Buyback yield (%): 0
Retained earnings: -95887146.52956298
Capitalized R&D asset: 0
Rule of 40 score: 0