speb/financial-data huggingface dataset:
Financial ratios for 2409.HK — annual report dated 2022-12-31
Total revenue: 51594971.26436782
Gross profit: 8960344.827586208
Operating income: 7276724.137931035
Net income: 8466810.344827587
Capital expenditures: 4208477.011494253
Operating cash flow: 10890373.56321839
Depreciation & amortization: 4371839.08045977
Net tangible assets: 15016379.310344828
Owner earnings: 8630172.413793104
Return on net tangible assets (%): 57.471726275905624
Capex to operating income (%): 57.83477471073727
Buffett classification: The Good
Shares outstanding: 500000000
Book value: 15662356.32183908
Debt to equity: 1.3228602880469682
Current ratio: 1.0178063376827233
Quick ratio: 0.8439942444161025
Effective tax rate (%): 3.4694579586220455
Interest coverage ratio: 8.026307448494453
COGS to revenue (%): 82.63329815288735
SG&A to revenue (%): 3.324691382090275
Free cash flow (dilution-adjusted): 4411063.218390805
Retained earnings: 13637068.965517242
Inventory turnover: 27.915051740357477
Receivables turnover: 24.70085293713028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.40091291482558
FCF margin (%): 8.549405320508715
Rule of 40 score: 8.549405320508715
Financial ratios for 2453.HK — annual report dated 2022-12-31
Total revenue: 67840517.2413793
Gross profit: -20490373.563218392
Operating income: -65519252.873563215
Net income: -77787931.03448276
Capital expenditures: 11720977.011494253
Operating cash flow: -13453591.954022989
Depreciation & amortization: 21271408.04597701
Net tangible assets: 59560344.827586204
Owner earnings: -68237500
Return on net tangible assets (%): -114.56867853524389
Buffett classification: The Gruesome
Shares outstanding: 313874624
Book value: 286721120.6896551
Debt to equity: 1.3099731957492038
Current ratio: 0.8402015987317824
Quick ratio: 0.7495772430155632
Interest coverage ratio: -1.6614044994990433
COGS to revenue (%): 130.2037401783256
R&D to revenue (%): 8.750238261643053
SG&A to revenue (%): 58.02994684118009
Free cash flow (dilution-adjusted): -25650718.390804596
Inventory turnover: 7.246808510638298
Receivables turnover: 4.318088287744519
Capitalized R&D asset: 5936206.8965517245
ROCI (R&D-adjusted, %): -9.486300247701653
FCF margin (%): -37.81032255331766
Rule of 40 score: -37.81032255331766
Financial ratios for 2453.HK — annual report dated 2023-12-31
Total revenue: 75759493.67088607
Gross profit: -9154571.026722925
Operating income: -49742053.44585091
Net income: -52473980.30942334
Capital expenditures: 25025457.10267229
Operating cash flow: 71623488.04500704
Depreciation & amortization: 21379324.894514766
Net tangible assets: 50746694.79606188
Owner earnings: -56120112.51758087
Return on net tangible assets (%): -110.58870482720775
Buffett classification: The Gruesome
Shares outstanding: 313874624
Book value: 262895218.00281292
Debt to equity: 1.389204920861231
Current ratio: 0.29870977329502196
Quick ratio: 0.2652133593797348
Interest coverage ratio: -3.2745032683369444
COGS to revenue (%): 112.0837278381138
R&D to revenue (%): 6.765617748073888
SG&A to revenue (%): 45.88471177944862
Free cash flow (dilution-adjusted): 45779887.482419126
Inventory turnover: 14.963665204352244
Receivables turnover: 7.088992419456728
Capitalized R&D asset: 9102856.370338038
ROCI (R&D-adjusted, %): -8.38352416940267
Rosenberg metric: 1.9096036802693497
FCF margin (%): 60.42792165599183
Revenue growth (%): 11.67293050159203
Rule of 40 score: 72.10085215758386
Financial ratios for AMAT.TO — annual report dated 2022-10-31
Total revenue: 18959558823.52941
Gross profit: 8818382352.941175
Operating income: 5723529411.764706
Net income: 4797794117.6470585
Capital expenditures: 578676470.5882353
Operating cash flow: 3969852941.1764703
Depreciation & amortization: 326470588.2352941
Net tangible assets: 5996323529.411764
Owner earnings: 4545588235.294118
Return on net tangible assets (%): 75.80625383200493
Capex to operating income (%): 10.110483042137718
Buffett classification: The Great
Shares outstanding: 9847127685
Book value: 8966176470.588236
Debt to equity: 0.478021978021978
Current ratio: 2.1581515110448573
Quick ratio: 1.3542485431630304
Effective tax rate (%): 14.133438610343466
Interest coverage ratio: 34.140350877192986
COGS to revenue (%): 53.488462284273794
R&D to revenue (%): 10.746558076401007
SG&A to revenue (%): 5.57688578630987
Free cash flow (dilution-adjusted): 3087499999.9999995
Retained earnings: 27861764705.88235
Inventory turnover: 2.325016857720836
Receivables turnover: 3.949303109205085
Capitalized R&D asset: 2037499999.9999998
ROCI (R&D-adjusted, %): 43.545227115170135
FCF margin (%): 16.28466162497576
Rule of 40 score: 16.28466162497576
Financial ratios for AMAT.TO — annual report dated 2023-10-31
Total revenue: 19215217391.304348
Gross profit: 8973913043.478262
Operating income: 5546376811.594203
Net income: 4968115942.028986
Capital expenditures: 801449275.3623189
Operating cash flow: 6304347826.086957
Depreciation & amortization: 373188405.7971015
Net tangible assets: 8929710144.927536
Owner earnings: 4539855072.463769
Return on net tangible assets (%): 50.8398928832265
Capex to operating income (%): 14.449960804807944
Buffett classification: The Great
Shares outstanding: 9847127685
Book value: 11847101449.275364
Debt to equity: 0.36693375741635575
Current ratio: 2.5972599023331524
Quick ratio: 1.8206728160607704
Effective tax rate (%): 11.145671332296528
Interest coverage ratio: 32.15966386554622
COGS to revenue (%): 53.297884376060644
R&D to revenue (%): 11.698155899988688
SG&A to revenue (%): 6.1394577063770415
Free cash flow (dilution-adjusted): 5147826086.956522
Retained earnings: 31685507246.376816
Inventory turnover: 2.468646288209607
Receivables turnover: 4.754706831629908
Capitalized R&D asset: 3612951086.956522
ROCI (R&D-adjusted, %): 30.994564859295753
Rosenberg metric: 0.07633408124519583
FCF margin (%): 26.79036090055436
Revenue growth (%): 1.3484415442075388
Rule of 40 score: 28.1388024447619
Financial ratios for AMAT.TO — annual report dated 2024-10-31
Total revenue: 19551079136.690647
Gross profit: 9278417266.187052
Operating income: 5659712230.215828
Net income: 5163309352.517986
Capital expenditures: 856115107.9136691
Operating cash flow: 6242446043.165468
Depreciation & amortization: 282014388.48920864
Net tangible assets: 10805755395.683455
Owner earnings: 4589208633.093525
Return on net tangible assets (%): 42.47003994673768
Capex to operating income (%): 15.126477691623236
Buffett classification: The Great
Shares outstanding: 9847127685
Book value: 13669784172.661873
Debt to equity: 0.34766591232040417
Current ratio: 2.5059045819555976
Quick ratio: 1.8657298063297119
Effective tax rate (%): 11.960255152109912
Interest coverage ratio: 31.8502024291498
COGS to revenue (%): 52.54268472181337
R&D to revenue (%): 11.896526346776568
SG&A to revenue (%): 6.61245216367383
Free cash flow (dilution-adjusted): 4971223021.582734
Retained earnings: 35720143884.89209
Inventory turnover: 2.6340158642316913
Receivables turnover: 5.075831154277176
Capitalized R&D asset: 4504317758.83641
ROCI (R&D-adjusted, %): 24.9574513774445
Rosenberg metric: 0.13546609520893937
FCF margin (%): 25.42684721813365
Revenue growth (%): 1.7478945907647654
Rule of 40 score: 27.174741808898414
Financial ratios for AMAT.TO — quarterly report dated 2025-04-30
Total revenue: 5144927536.231884
Gross profit: 2525362318.84058
Operating income: 1571739130.4347827
Net income: 1548550724.6376812
Capital expenditures: 369565217.3913044
Operating cash flow: 1138405797.1014493
Depreciation & amortization: 74637681.1594203
Net tangible assets: 10843478260.869566
Owner earnings: 1253623188.405797
Return on net tangible assets (%): 11.5610799251537
Capex to operating income (%): 23.513139695712308
Buffett classification: The Great
Shares outstanding: 9847127685
Book value: 13739855072.463768
Debt to equity: 0.35177469542745643
Current ratio: 2.4647323661830915
Quick ratio: 1.7573786893446723
Effective tax rate (%): 7.967269595176572
Interest coverage ratio: 31.89705882352941
COGS to revenue (%): 50.91549295774648
R&D to revenue (%): 12.577464788732396
SG&A to revenue (%): 5.95774647887324
Free cash flow (dilution-adjusted): 653623188.4057971
Retained earnings: 37884057971.014496
Inventory turnover: 0.6391442715700141
Receivables turnover: 1.1374559436078178
Capitalized R&D asset: 647101449.2753624
ROCI (R&D-adjusted, %): 10.42004347443678
FCF margin (%): 12.704225352112678
Rule of 40 score: 12.704225352112678
Financial ratios for AMAT.TO — quarterly report dated 2025-07-31
Total revenue: 5291304347.826087
Gross profit: 2581159420.2898555
Operating income: 1618115942.0289857
Net income: 1289130434.7826087
Capital expenditures: 423188405.7971015
Operating cash flow: 1908695652.1739132
Depreciation & amortization: 81884057.9710145
Net tangible assets: 11244927536.231884
Owner earnings: 947826086.9565217
Return on net tangible assets (%): 8.428921252738755
Capex to operating income (%): 26.15315718763995
Buffett classification: The Good
Shares outstanding: 9847127685
Book value: 14133333333.333332
Debt to equity: 0.34674938474159156
Current ratio: 2.5013319802105793
Quick ratio: 1.7646834961309144
Effective tax rate (%): 30.589153335934448
Interest coverage ratio: 33.833333333333336
COGS to revenue (%): 51.21884415228705
R&D to revenue (%): 12.339085182141881
SG&A to revenue (%): 5.861407833470283
Free cash flow (dilution-adjusted): 1371014492.7536232
Retained earnings: 38908695652.17392
Inventory turnover: 0.6440502841398312
Receivables turnover: 1.2529169526424158
Capitalized R&D asset: 1086456521.7391305
ROCI (R&D-adjusted, %): 9.113349439812906
Rosenberg metric: 0.08622620380739102
FCF margin (%): 25.91070939468639
Revenue growth (%): 2.8450704225352133
Rule of 40 score: 28.7557798172216
Financial ratios for AMAT.TO — annual report dated 2025-10-31
Total revenue: 20262857142.857143
Gross profit: 9862857142.857143
Operating income: 6050000000
Net income: 4998571428.571429
Capital expenditures: 1614285714.2857144
Operating cash flow: 5684285714.285715
Depreciation & amortization: 310714285.71428573
Net tangible assets: 11772857142.857143
Owner earnings: 3695000000.000001
Return on net tangible assets (%): 31.38575415604903
Capex to operating income (%): 26.68240850059032
Buffett classification: The Good
Shares outstanding: 9847127685
Book value: 14582142857.142857
Debt to equity: 0.3453343130051433
Current ratio: 2.6104513064133013
Quick ratio: 1.8709838729841228
Effective tax rate (%): 24.51731204832273
Interest coverage ratio: 31.48698884758364
COGS to revenue (%): 51.325437112239136
R&D to revenue (%): 12.584602368866326
SG&A to revenue (%): 6.232374506486182
Free cash flow (dilution-adjusted): 3592857142.8571434
Retained earnings: 39447857142.85715
Inventory turnover: 2.4615384615384612
Receivables turnover: 5.319332458278642
Capitalized R&D asset: 4850135126.681264
ROCI (R&D-adjusted, %): 24.83769689708553
Rosenberg metric: 0.2512748000530242
FCF margin (%): 17.7312464749013
Revenue growth (%): 3.640607258505409
Rule of 40 score: 21.37185373340671
Financial ratios for AMAT.TO — quarterly report dated 2025-10-31
Total revenue: 4857142857.142858
Gross profit: 2332142857.142857
Operating income: 1352142857.1428573
Net income: 1355000000
Capital expenditures: 560714285.7142857
Operating cash flow: 2020000000.0000002
Depreciation & amortization: 81428571.42857143
Net tangible assets: 11772857142.857143
Owner earnings: 875714285.7142857
Return on net tangible assets (%): 7.438417667758766
Capex to operating income (%): 41.46856840993132
Buffett classification: The Good
Shares outstanding: 9847127685
Book value: 14582142857.142857
Debt to equity: 0.3453343130051433
Current ratio: 2.6104513064133013
Quick ratio: 1.8709838729841228
Effective tax rate (%): 16.32112924569916
Interest coverage ratio: 26.66197183098592
COGS to revenue (%): 51.98529411764705
R&D to revenue (%): 13.485294117647056
SG&A to revenue (%): 6.6911764705882355
Free cash flow (dilution-adjusted): 1347857142.857143
Retained earnings: 39447857142.85715
Inventory turnover: 0.5976331360946745
Receivables turnover: 1.2750796924807801
Capitalized R&D asset: 1305985507.2463768
ROCI (R&D-adjusted, %): 6.298601799776436
Rosenberg metric: -0.38140161725067456
FCF margin (%): 27.749999999999996
Revenue growth (%): -8.20518840239464
Rule of 40 score: 19.544811597605356
Financial ratios for CGTL — annual report dated 2022-09-30
Total revenue: 3548946.242038217
Gross profit: 566814.2675159236
Operating income: 514863.4394904459
Net income: 433987.0063694268
Capital expenditures: 2183.8216560509554
Operating cash flow: 83374.26751592357
Depreciation & amortization: 520.6369426751593
Net tangible assets: 766820.2547770701
Owner earnings: 432323.821656051
Return on net tangible assets (%): 56.378769204751386
Capex to operating income (%): 0.42415551164640036
Buffett classification: The Great
Shares outstanding: 1148333
Book value: 766820.2547770701
Debt to equity: 0.16436026081067004
Current ratio: 3.8865769311212777
Quick ratio: 2.0184929909631384
Effective tax rate (%): 15.866885470186787
COGS to revenue (%): 84.02866009065289
SG&A to revenue (%): 1.463838122147534
Free cash flow (dilution-adjusted): 81190.44585987262
Retained earnings: 766638.3439490446
Inventory turnover: 6.025254879391878
Receivables turnover: 1609.2437615526803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 67.10894798592359
FCF margin (%): 2.28773388839059
Rule of 40 score: 2.28773388839059
Financial ratios for CGTL — annual report dated 2023-09-30
Total revenue: 6421320.1787994895
Gross profit: 634677.7777777778
Operating income: 484588.2503192848
Net income: 402978.41634738183
Capital expenditures: 483.26947637292466
Operating cash flow: 622559.1315453384
Depreciation & amortization: 878.6717752234994
Net tangible assets: 1174911.4942528736
Owner earnings: 403373.8186462324
Return on net tangible assets (%): 34.332272738785136
Capex to operating income (%): 0.09972785680513482
Buffett classification: The Great
Shares outstanding: 1148333
Book value: 1174911.4942528736
Debt to equity: 0
Current ratio: 4.947636635375878
Quick ratio: 2.317792211237061
Effective tax rate (%): 17.725968518456714
COGS to revenue (%): 90.11608578757343
SG&A to revenue (%): 2.3373624625357534
Free cash flow (dilution-adjusted): 622075.8620689656
Retained earnings: 1171574.9680715199
Inventory turnover: 7.879375297045535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.2337683154736
FCF margin (%): 9.687663046655103
Revenue growth (%): 80.93596636481092
Rule of 40 score: 90.62362941146603
Financial ratios for CGTL — annual report dated 2024-09-30
Total revenue: 4583238.223938224
Gross profit: 815506.6924066924
Operating income: 667378.6357786359
Net income: 551141.3127413128
Capital expenditures: 2393.4362934362935
Operating cash flow: -453558.815958816
Depreciation & amortization: 10562.162162162163
Net tangible assets: 1732331.5315315316
Owner earnings: 559310.0386100386
Return on net tangible assets (%): 32.286547258974146
Capex to operating income (%): 0.3586324411844339
Buffett classification: The Great
Shares outstanding: 1148333
Book value: 1732331.5315315316
Debt to equity: 0.009426743226111676
Current ratio: 5.391157099559633
Quick ratio: 4.038700581876296
Effective tax rate (%): 17.418877093517686
Interest coverage ratio: 2120.004905968929
COGS to revenue (%): 82.2067574810468
SG&A to revenue (%): 3.23195193857445
Free cash flow (dilution-adjusted): -455952.25225225225
Retained earnings: 1731763.191763192
Inventory turnover: 7.619657830462313
Receivables turnover: 3.3942910295259168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.470789792910395
FCF margin (%): -9.948255577700861
Revenue growth (%): -28.624673800410115
Rule of 40 score: -38.57292937811098
Financial ratios for CGTL — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1732331.5315315316
Buffett classification: The Gruesome
Shares outstanding: 1148333
Book value: 1732331.5315315316
Debt to equity: 0.009426743226111676
Current ratio: 5.391157099559633
Quick ratio: 4.038700581876296
Retained earnings: 1731763.191763192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPEDU.NS — annual report dated 2022-03-31
Total revenue: 614150.0725306607
Gross profit: 287353.2902545167
Operating income: 13411.578530924437
Net income: 33614.66438085191
Capital expenditures: 0
Operating cash flow: 196663.58960833444
Depreciation & amortization: 28128.708954239748
Owner earnings: 61743.37333509166
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 18192939
Effective tax rate (%): 0.07840062720501764
COGS to revenue (%): 53.211225870176726
SG&A to revenue (%): 21.672285327779093
Free cash flow (dilution-adjusted): 196663.58960833444
Capitalized R&D asset: 0
FCF margin (%): 32.02207382276524
Rule of 40 score: 32.02207382276524
Financial ratios for CPEDU.NS — annual report dated 2023-03-31
Total revenue: 949427.527405603
Gross profit: 728501.8270401949
Operating income: 315359.31790499395
Net income: 350255.7856272838
Capital expenditures: 121.8026796589525
Operating cash flow: 303727.16199756396
Depreciation & amortization: 25980.51157125457
Net tangible assets: 2733629.719853837
Owner earnings: 376114.49451887945
Return on net tangible assets (%): 13.758794462440571
Capex to operating income (%): 0.0386234598895369
Buffett classification: The Great
Shares outstanding: 18192939
Book value: 2787137.6370280148
Debt to equity: 0.03466419606335
Current ratio: 3.2261676601524183
Quick ratio: 2.9812570738700668
Effective tax rate (%): 0
COGS to revenue (%): 23.26935905988608
SG&A to revenue (%): 30.856468414840666
Free cash flow (dilution-adjusted): 303605.35931790504
Retained earnings: 760755.1766138856
Inventory turnover: 1.117628935855567
Receivables turnover: 2.1307164529972935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.06457719904786
FCF margin (%): 31.97772874223842
Revenue growth (%): 54.59210539427299
Rule of 40 score: 86.56983413651142
Financial ratios for CPEDU.NS — annual report dated 2024-03-31
Total revenue: 5604245.113322941
Gross profit: 4243794.219930448
Operating income: 2115073.749850102
Net income: 1873222.2088979494
Capital expenditures: 124223.52800095934
Operating cash flow: 910420.9137786306
Depreciation & amortization: 122352.80009593477
Net tangible assets: 4584482.551864732
Owner earnings: 1871351.4809929247
Return on net tangible assets (%): 40.819251896416425
Capex to operating income (%): 5.873248060960675
Buffett classification: The Great
Shares outstanding: 18192939
Book value: 4609977.215493465
Debt to equity: 0
Current ratio: 5.406623654661171
Quick ratio: 5.2640140978401755
Effective tax rate (%): 17.78458493863029
Interest coverage ratio: 714.0728744939271
COGS to revenue (%): 24.275363869405012
SG&A to revenue (%): 10.114306989801813
Free cash flow (dilution-adjusted): 786197.3857776711
Retained earnings: 2616356.8773234203
Inventory turnover: 11.58578431372549
Receivables turnover: 24.681172432004228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.32130082637833
FCF margin (%): 14.028604564576385
Revenue growth (%): 490.27624031894777
Rule of 40 score: 504.30484488352414
Financial ratios for CPEDU.NS — quarterly report dated 2024-09-30
Total revenue: 1448399.4266602963
Gross profit: 1276970.855231725
Operating income: 587064.0229335881
Net income: 500059.72288580984
Capital expenditures: 0
Depreciation & amortization: 28069.756330625896
Owner earnings: 528129.4792164357
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 18192939
Effective tax rate (%): 24.0089305162274
COGS to revenue (%): 11.835724888668974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPEDU.NS — quarterly report dated 2024-12-31
Total revenue: 1574355.985546101
Gross profit: 1514908.4974938803
Operating income: 753316.2373236973
Net income: 671138.8273691572
Capital expenditures: 0
Depreciation & amortization: 27520.69005711621
Owner earnings: 698659.5174262734
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 18192939
Effective tax rate (%): 19.081147932653117
COGS to revenue (%): 3.7759876799147074
Capitalized R&D asset: 0
Revenue growth (%): 8.696258543558933
Rule of 40 score: 8.696258543558933
Financial ratios for CPEDU.NS — quarterly report dated 2025-03-31
Total revenue: 1310509.7030628945
Gross profit: 1242389.5253682486
Operating income: 1582207.15454758
Net income: 452034.13607668923
Capital expenditures: 0
Depreciation & amortization: 25146.1304652794
Net tangible assets: 6670130.93289689
Owner earnings: 477180.2665419686
Return on net tangible assets (%): 7.153986501052469
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 18192939
Book value: 6670399.812953004
Debt to equity: 0
Current ratio: 7.0851942157738454
Quick ratio: 6.958972068657508
Effective tax rate (%): 12.947453734972308
COGS to revenue (%): 5.197991097314029
Retained earnings: 4733306.055646481
Inventory turnover: 0.5572343884479295
Receivables turnover: 4.522025010084712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.3802174566486
Revenue growth (%): -16.75899764129174
Rule of 40 score: -16.75899764129174
Financial ratios for CPEDU.NS — annual report dated 2025-03-31
Total revenue: 5805833.528173953
Gross profit: 5421089.548749123
Operating income: 6564776.712649053
Net income: 2182616.3198503624
Capital expenditures: 39992.98573766658
Operating cash flow: 818622.8664952068
Depreciation & amortization: 108674.30441898527
Net tangible assets: 6670130.93289689
Owner earnings: 2251297.638531681
Return on net tangible assets (%): 33.75192572949876
Capex to operating income (%): 0.6092055752727712
Buffett classification: The Great
Shares outstanding: 18192939
Book value: 6670399.812953004
Debt to equity: 0
Current ratio: 7.0851942157738454
Quick ratio: 6.958972068657508
Effective tax rate (%): 19.47683947209523
COGS to revenue (%): 6.626851726936095
SG&A to revenue (%): 10.797352561559789
Free cash flow (dilution-adjusted): 778629.8807575402
Retained earnings: 4733306.055646481
Inventory turnover: 3.147269771444965
Receivables turnover: 20.033521581282777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 97.00746621890084
FCF margin (%): 13.411164425901726
Revenue growth (%): 3.597066344792408
Rule of 40 score: 17.008230770694134
Financial ratios for CPEDU.NS — quarterly report dated 2025-06-30
Total revenue: 1699461.7364849052
Gross profit: 1602960.4493330214
Operating income: 1042078.1652234965
Net income: 840510.1802012639
Capital expenditures: 0
Depreciation & amortization: 19155.160308916453
Owner earnings: 859665.3405101803
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 18192939
Effective tax rate (%): 25.665676646210837
COGS to revenue (%): 5.678344212178798
Capitalized R&D asset: 0
Revenue growth (%): 29.679447051247354
Rule of 40 score: 29.679447051247354
Financial ratios for EG1.AX — annual report dated 2021-06-30
Operating income: -50457.142857142855
Net income: -50457.142857142855
Capital expenditures: 0
Net tangible assets: -280816.54135338345
Owner earnings: -50457.142857142855
Buffett classification: The Gruesome
Shares outstanding: 428649767
Book value: -280816.54135338345
Debt to equity: -0.005603958381304787
Current ratio: 0.04508590713847412
Quick ratio: 0.04508590713847412
Free cash flow (dilution-adjusted): -27222.556390977443
Retained earnings: -1100323.3082706765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBFH — annual report dated 2022-12-31
Total revenue: 41816000
Net income: 10868000
Capital expenditures: 316000
Operating cash flow: 9769000
Depreciation & amortization: 5883000
Net tangible assets: 77437000
Owner earnings: 16435000
Return on net tangible assets (%): 21.223704430698504
Buffett classification: The Gruesome
Shares outstanding: 14470352
Book value: 86796000
Debt to equity: 0.3331950781141988
Effective tax rate (%): 22.553979904510797
COGS to revenue (%): 0
SG&A to revenue (%): 40.74277788406352
Free cash flow (dilution-adjusted): 9226000
Retained earnings: 34881000
Capitalized R&D asset: 0
FCF margin (%): 22.063325043045722
Rule of 40 score: 22.063325043045722
Financial ratios for GBFH — annual report dated 2023-12-31
Total revenue: 45774000
Net income: 10920000
Capital expenditures: 328000
Operating cash flow: -37586000
Depreciation & amortization: 7209000
Net tangible assets: 91374000
Owner earnings: 17801000
Return on net tangible assets (%): 19.48147175345284
Buffett classification: The Gruesome
Shares outstanding: 14470352
Book value: 98427000
Debt to equity: 0.6249301512796286
Effective tax rate (%): 19.266597663758684
COGS to revenue (%): 0
SG&A to revenue (%): 43.88517499016909
Free cash flow (dilution-adjusted): -38660000
Retained earnings: 45801000
Capitalized R&D asset: 0
FCF margin (%): -84.45842618080133
Revenue growth (%): 9.465276449206046
Rule of 40 score: -74.99314973159528
Financial ratios for GV — annual report dated 2022-03-31
Total revenue: 4198768.8
Gross profit: 2089148.8
Operating income: 1216917.6
Net income: 7799.2
Capital expenditures: 0
Operating cash flow: 5089218.4
Depreciation & amortization: 395783.2
Net tangible assets: 1061160.8
Owner earnings: 403582.4
Return on net tangible assets (%): 38.032162514861085
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5607348
Book value: 2940130.3999999985
Debt to equity: 5.381817622782992
Current ratio: 0.11616073400827828
Quick ratio: 0.11616073400827828
Effective tax rate (%): 122.03493657649645
Interest coverage ratio: 1.6782329616790859
COGS to revenue (%): 50.24377622316333
SG&A to revenue (%): 30.112827360249035
Free cash flow (dilution-adjusted): 5089218.4
Retained earnings: 2070197.6
Receivables turnover: 7.044800620661143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.629790694068085
FCF margin (%): 121.20739774954983
Rule of 40 score: 121.20739774954983
Financial ratios for ITCHOTELS.NS — annual report dated 2024-03-31
Capital expenditures: 77990166.68665308
Operating cash flow: 80643962.10576808
Depreciation & amortization: 24150377.74313467
Net tangible assets: 1015158891.9534717
Buffett classification: The Gruesome
Shares outstanding: 2082976309
Book value: 1023036335.2920015
Debt to equity: 0.00862608573337553
Current ratio: 1.5749763264807406
Quick ratio: 0.5194733787457618
Free cash flow (dilution-adjusted): -53963.30495263221
Retained earnings: 10075548.626933685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITCHOTELS.NS — quarterly report dated 2024-12-31
Operating income: 32246182.53875743
Net income: 25177759.645646345
Capital expenditures: 0
Depreciation & amortization: 12116796.829467302
Owner earnings: 37294556.475113645
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2082976309
Effective tax rate (%): 26.52561398734608
Interest coverage ratio: 167.66060606060606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUXR.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -11123.484848484848
Operating income: -571090.1515151515
Net income: -571090.1515151515
Capital expenditures: 132407.57575757575
Operating cash flow: -199801.51515151514
Depreciation & amortization: 11123.484848484848
Net tangible assets: 3216893.1818181816
Owner earnings: -692374.2424242424
Return on net tangible assets (%): -21.523072209469944
Buffett classification: The Gruesome
Shares outstanding: 19248960
Book value: 3216893.1818181816
Debt to equity: 0
Free cash flow (dilution-adjusted): -692374.2424242424
Retained earnings: -2141619.696969697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.752847832901075
Rule of 40 score: 0
Financial ratios for LUXR.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -4341.258741258742
Operating income: -108065.03496503497
Net income: -108065.03496503497
Capital expenditures: 53016.08391608392
Operating cash flow: -103723.77622377622
Depreciation & amortization: 4341.258741258742
Net tangible assets: 3022455.944055944
Owner earnings: -156739.86013986013
Return on net tangible assets (%): -5.185844327958183
Buffett classification: The Gruesome
Shares outstanding: 19248960
Book value: 3022455.944055944
Debt to equity: 0
Free cash flow (dilution-adjusted): -156739.86013986016
Retained earnings: -2084944.7552447554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5754048020967524
Rule of 40 score: 0
Financial ratios for LUXR.V — quarterly report dated 2025-02-28
Capital expenditures: 0
Operating cash flow: 0
Buffett classification: The Gruesome
Shares outstanding: 19248960
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAMO — annual report dated 2022-12-31
Total revenue: 86527534
Gross profit: 22203676
Operating income: 4605007
Net income: 4161613
Capital expenditures: 197802
Operating cash flow: 621293
Depreciation & amortization: 185872
Net tangible assets: 5070740
Owner earnings: 4149683
Return on net tangible assets (%): 81.83584644450318
Capex to operating income (%): 4.295368063501314
Buffett classification: The Great
Shares outstanding: 41640950
Book value: 5070740
Debt to equity: 3.561304464437143
Current ratio: 1.1111114929966757
Quick ratio: 0.34781665030197795
Effective tax rate (%): 0
Interest coverage ratio: 5.561495188498773
COGS to revenue (%): 74.33917855557978
SG&A to revenue (%): 20.338807991453912
Free cash flow (dilution-adjusted): 423491
Retained earnings: 5070740
Inventory turnover: 2.706896997216255
Receivables turnover: 12.535008481979235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 80.36122884609478
FCF margin (%): 0.48942917984927203
Rule of 40 score: 0.48942917984927203
Financial ratios for MAMO — annual report dated 2023-12-31
Total revenue: 115037544
Gross profit: 35911090
Operating income: 12922894
Net income: 10415225
Capital expenditures: 121162
Operating cash flow: 10905544
Depreciation & amortization: 193625
Net tangible assets: 14487806
Owner earnings: 10487688
Return on net tangible assets (%): 72.38976005062464
Capex to operating income (%): 0.9375763664083292
Buffett classification: The Great
Shares outstanding: 41640950
Book value: 14487806
Debt to equity: 0.6783876040305896
Current ratio: 2.037428877892653
Quick ratio: 0.6670557751350341
Effective tax rate (%): 16.977274424794075
Interest coverage ratio: 24.912515349959804
COGS to revenue (%): 68.78315656669443
R&D to revenue (%): 0
SG&A to revenue (%): 19.983211741724947
Free cash flow (dilution-adjusted): 10770882
Retained earnings: 13285965
Inventory turnover: 3.066808413594062
Receivables turnover: 11.976249790093627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.90496795614987
FCF margin (%): 9.362927636911303
Revenue growth (%): 32.94906104685707
Rule of 40 score: 42.31198868376837
Financial ratios for MENS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -92209.90873533247
Net income: -216101.69491525425
Capital expenditures: 8018.252933507171
Operating cash flow: -96838.33116036507
Depreciation & amortization: 4009.1264667535856
Net tangible assets: -965808.3441981747
Owner earnings: -220110.82138200785
Buffett classification: The Gruesome
Shares outstanding: 74233667
Book value: -965808.3441981745
Debt to equity: -0.4809490061084675
Current ratio: 0.1908266831951654
Quick ratio: 0.1908266831951654
Interest coverage ratio: -3.6980392156862747
Free cash flow (dilution-adjusted): -104856.58409387222
Retained earnings: -836408.0834419818
Capitalized R&D asset: 42046.93611473272
Rule of 40 score: 0
Financial ratios for MENS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -91107.49185667753
Net income: -143322.47557003258
Capital expenditures: 0
Operating cash flow: -84723.12703583062
Depreciation & amortization: 4136.807817589576
Net tangible assets: -1109869.7068403908
Owner earnings: -139185.667752443
Buffett classification: The Gruesome
Shares outstanding: 74233667
Book value: -1109869.7068403908
Debt to equity: -0.4898600064567253
Current ratio: 0.12898022162996212
Quick ratio: 0.12898022162996212
Interest coverage ratio: -3.6948480845442537
Free cash flow (dilution-adjusted): -84723.12703583062
Retained earnings: -979185.667752443
Capitalized R&D asset: 63057.440682212946
Rule of 40 score: 0
Financial ratios for MENS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1114743.5897435897
Buffett classification: The Gruesome
Shares outstanding: 74233667
Book value: -1114743.5897435897
Debt to equity: -0.49659081573975195
Current ratio: 0.016986888760616804
Quick ratio: 0.016986888760616804
Retained earnings: -1009768.0097680099
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MENS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -62759.46275946276
Net income: -92155.06715506715
Capital expenditures: 0
Operating cash flow: -110622.71062271063
Depreciation & amortization: 3663.0036630036634
Net tangible assets: -1114743.5897435897
Owner earnings: -88492.06349206349
Buffett classification: The Gruesome
Shares outstanding: 74233667
Book value: -1114743.5897435897
Debt to equity: -0.49659081573975195
Current ratio: 0.016986888760616804
Quick ratio: 0.016986888760616804
Interest coverage ratio: -1.9864734299516909
Free cash flow (dilution-adjusted): -110622.71062271063
Retained earnings: -1009768.0097680099
Capitalized R&D asset: 65545.80784974425
Rule of 40 score: 0
Financial ratios for MOBI — annual report dated 2024-12-31
Total revenue: 15644398
Gross profit: 12451225
Operating income: -24236290
Net income: -24603014
Capital expenditures: 40848
Operating cash flow: -24315301
Depreciation & amortization: 116010
Net tangible assets: -106035803
Owner earnings: -24527852
Buffett classification: The Gruesome
Shares outstanding: 33249006
Book value: -106035803
Debt to equity: -0.07281282153349657
Current ratio: 4.606403011134253
Quick ratio: 3.8604150360054352
Interest coverage ratio: -24.987926839326956
COGS to revenue (%): 20.4109675552872
R&D to revenue (%): 27.12407981438468
SG&A to revenue (%): 207.38487987840762
Free cash flow (dilution-adjusted): -25114276
Retained earnings: -111290945
Inventory turnover: 0.9311817289471889
Receivables turnover: 5.535418132102202
Capitalized R&D asset: 4243399
ROCI (R&D-adjusted, %): -98.48064086716597
FCF margin (%): -160.53207032958377
Rule of 40 score: -160.53207032958377
Financial ratios for MOBI — quarterly report dated 2025-03-31
Total revenue: 5661000
Gross profit: 4646000
Operating income: -10304000
Net income: -10653000
Capital expenditures: 23000
Operating cash flow: -9723000
Depreciation & amortization: 31000
Owner earnings: -10645000
Buffett classification: The Gruesome
Shares outstanding: 33249006
Interest coverage ratio: -43.11297071129707
COGS to revenue (%): 17.929694400282635
R&D to revenue (%): 23.918035682741564
SG&A to revenue (%): 240.16958134605196
Free cash flow (dilution-adjusted): -9947000
Capitalized R&D asset: 1354000
ROCI (R&D-adjusted, %): -694.3377646479568
FCF margin (%): -175.71100512276982
Rule of 40 score: -175.71100512276982
Financial ratios for MOBI — annual report dated 2025-12-31
Total revenue: 32040978
Gross profit: 25975023
Operating income: -46367901
Net income: -46498188
Capital expenditures: 364411
Operating cash flow: -45694990
Depreciation & amortization: 151657
Net tangible assets: -150773587
Owner earnings: -46710942
Buffett classification: The Gruesome
Shares outstanding: 33249006
Book value: -150773587
Debt to equity: -0.05594704064445983
Current ratio: 4.542063667726904
Quick ratio: 4.007412842008789
Interest coverage ratio: -47.932018631999405
COGS to revenue (%): 18.931865937425503
R&D to revenue (%): 20.334114021113837
SG&A to revenue (%): 205.44839486485088
Free cash flow (dilution-adjusted): -47506103
Retained earnings: -157789133
Inventory turnover: 1.1116410351423016
Receivables turnover: 7.22420901947884
Capitalized R&D asset: 9358326.33
ROCI (R&D-adjusted, %): -91.83534140348985
Rosenberg metric: 3.1870201223123256
FCF margin (%): -148.26670708990218
Revenue growth (%): 104.80799580782846
Rule of 40 score: -43.45871128207372
Financial ratios for OXY.TO — annual report dated 2022-12-31
Total revenue: 26936764705.88235
Gross profit: 12974264705.882353
Operating income: 10047794117.647058
Net income: 9782352941.17647
Capital expenditures: 3306617647.058823
Operating cash flow: 12360294117.647058
Depreciation & amortization: 5092647058.823529
Net tangible assets: 22121323529.411762
Owner earnings: 11568382352.941177
Return on net tangible assets (%): 52.29516370284196
Capex to operating income (%): 32.90889132821076
Buffett classification: The Good
Shares outstanding: 3290688329
Book value: 22121323529.411762
Debt to equity: 0.6902110686388566
Current ratio: 1.1455459584891066
Quick ratio: 0.8801082892870955
Effective tax rate (%): 5.759013954806261
Interest coverage ratio: 13.266990291262136
COGS to revenue (%): 51.834361522083306
SG&A to revenue (%): 2.5795708904296557
Free cash flow (dilution-adjusted): 9053676470.588234
Retained earnings: 12131617647.058823
Inventory turnover: 9.222438076736278
Receivables turnover: 8.557346414389162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.07105409239499
FCF margin (%): 33.61085330567232
Rule of 40 score: 33.61085330567232
Financial ratios for OXY.TO — annual report dated 2023-12-31
Total revenue: 17598484848.484848
Gross profit: 6388636363.636363
Operating income: 3600757575.7575755
Net income: 3557575757.5757575
Capital expenditures: 4315151515.151515
Operating cash flow: 9324242424.242424
Depreciation & amortization: 4885606060.60606
Net tangible assets: 22916666666.666664
Owner earnings: 4128030303.030303
Return on net tangible assets (%): 18.01322314049587
Capex to operating income (%): 119.84010098884916
Buffett classification: The Gruesome
Shares outstanding: 3290688329
Book value: 22991666666.666664
Debt to equity: 0.6890177600579921
Current ratio: 0.9155006558810669
Quick ratio: 0.694468736335811
Effective tax rate (%): 31.397544853635505
Interest coverage ratio: 4.966562173458724
COGS to revenue (%): 63.37925096857512
SG&A to revenue (%): 4.248816185966423
Free cash flow (dilution-adjusted): 5009090909.090909
Retained earnings: 14868181818.181818
Inventory turnover: 7.281404549950544
Receivables turnover: 5.670002440810349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.32809127351218
FCF margin (%): 28.463194145501507
Revenue growth (%): -34.66741444030301
Rule of 40 score: -6.204220294801505
Financial ratios for OXY.TO — annual report dated 2024-12-31
Total revenue: 15881118881.118881
Gross profit: 5797902097.902098
Operating income: 3285314685.3146853
Net income: 2152447552.4475527
Capital expenditures: 4379720279.72028
Operating cash flow: 7999300699.300699
Depreciation & amortization: 4860839160.839161
Net tangible assets: 23887412587.41259
Owner earnings: 2633566433.566434
Return on net tangible assets (%): 11.024912907286513
Capex to operating income (%): 133.31204767986378
Buffett classification: The Gruesome
Shares outstanding: 3290688329
Book value: 24111888111.888115
Debt to equity: 0.7807424593967517
Current ratio: 0.9526310261527151
Quick ratio: 0.7681966180023108
Effective tax rate (%): 35.46707503828483
Interest coverage ratio: 4.018819503849444
COGS to revenue (%): 60.44914134742404
SG&A to revenue (%): 4.227212681638045
Free cash flow (dilution-adjusted): 3619580419.5804195
Retained earnings: 14817482517.482517
Inventory turnover: 7.817767653758541
Receivables turnover: 6.381005900533858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.187766714082503
FCF margin (%): 22.791721708498457
Revenue growth (%): -9.758601278188017
Rule of 40 score: 13.03312043031044
Financial ratios for OXY.TO — quarterly report dated 2025-03-31
Total revenue: 4065034965.034965
Gross profit: 1560139860.1398602
Operating income: 940559440.5594406
Net income: 660839160.8391609
Capital expenditures: 1176223776.2237763
Operating cash flow: 1502097902.097902
Depreciation & amortization: 1261538461.5384617
Net tangible assets: 24274125874.125874
Owner earnings: 746153846.1538463
Return on net tangible assets (%): 3.0738649458400555
Capex to operating income (%): 125.0557620817844
Buffett classification: The Gruesome
Shares outstanding: 3290688329
Book value: 24548951048.95105
Debt to equity: 0.7402649195271328
Current ratio: 1.0096643458380963
Quick ratio: 0.787384391561883
Effective tax rate (%): 29.481733220050977
Interest coverage ratio: 4.338709677419355
COGS to revenue (%): 59.74539824531223
SG&A to revenue (%): 4.145879924307587
Free cash flow (dilution-adjusted): 325874125.8741259
Retained earnings: 15193006993.006994
Inventory turnover: 1.6236559139784945
Receivables turnover: 1.3626347866854194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7851454661286896
FCF margin (%): 8.01651470841218
Rule of 40 score: 8.01651470841218
Financial ratios for OXY.TO — quarterly report dated 2025-06-30
Total revenue: 4681751824.817518
Gross profit: 1523357664.2335765
Operating income: 696350364.9635036
Net income: 341605839.41605836
Capital expenditures: 1623357664.2335765
Operating cash flow: 2160583941.6058393
Depreciation & amortization: 1495620437.9562042
Net tangible assets: 26074452554.744522
Owner earnings: 213868613.13868594
Return on net tangible assets (%): 0.8202228318683159
Capex to operating income (%): 233.12368972746333
Buffett classification: The Gruesome
Shares outstanding: 3290688329
Book value: 26405839416.058395
Debt to equity: 0.6682330827067668
Current ratio: 1.048225128444652
Quick ratio: 0.829402148528725
Effective tax rate (%): 36.58536585365853
Interest coverage ratio: 3.456521739130435
COGS to revenue (%): 67.46180230745244
SG&A to revenue (%): 4.427814156532585
Free cash flow (dilution-adjusted): 537226277.3722627
Retained earnings: 15894890510.948904
Inventory turnover: 2.3089647812166487
Receivables turnover: 1.5617238860482106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.258641616971872
FCF margin (%): 11.474898659183037
Revenue growth (%): 15.171255969190625
Rule of 40 score: 26.64615462837366
Financial ratios for OXY.TO — quarterly report dated 2025-09-30
Total revenue: 4807194244.604317
Gross profit: 1554676258.992806
Operating income: 844604316.5467627
Net income: 605755395.6834533
Capital expenditures: 1271942446.0431654
Operating cash flow: 2007194244.6043167
Depreciation & amortization: 1482733812.9496403
Net tangible assets: 26087050359.71223
Owner earnings: 816546762.5899282
Return on net tangible assets (%): 3.130084663964039
Capex to operating income (%): 150.59625212947188
Buffett classification: The Gruesome
Shares outstanding: 3290688329
Book value: 26450359712.23022
Debt to equity: 0.6222052983734971
Current ratio: 0.9353571807663731
Quick ratio: 0.7106464281923364
Effective tax rate (%): 27.787307032590054
Interest coverage ratio: 4.348148148148149
COGS to revenue (%): 66.7913798263993
SG&A to revenue (%): 4.1454654295121225
Free cash flow (dilution-adjusted): 735251798.5611511
Retained earnings: 15969784172.661871
Inventory turnover: 2.108171941426547
Receivables turnover: 1.7419186652763294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5853938501843325
FCF margin (%): 15.294821909607903
Revenue growth (%): 2.679390631554629
Rule of 40 score: 17.974212541162533
Financial ratios for PC — annual report dated 2022-06-30
Total revenue: 3788912.949640288
Gross profit: 913059.7122302159
Operating income: 263060.4316546763
Net income: 369305.035971223
Capital expenditures: 779728.7769784173
Operating cash flow: -211455.39568345324
Depreciation & amortization: 200500.71942446043
Net tangible assets: 952754.6762589929
Owner earnings: -209923.02158273384
Return on net tangible assets (%): -22.033271188654783
Capex to operating income (%): 296.40671235649
Buffett classification: The Gruesome
Shares outstanding: 2072528
Book value: 952754.6762589929
Debt to equity: 1.8531611102679169
Current ratio: 2.4806638878147265
Quick ratio: 2.4806638878147265
Effective tax rate (%): 6.21175774163078
Interest coverage ratio: 4.784919783297129
COGS to revenue (%): 75.90180285570034
SG&A to revenue (%): 15.588571654252876
Free cash flow (dilution-adjusted): -1063126.6187050361
Retained earnings: 521826.618705036
Receivables turnover: 2.9112006226376086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.139927191114193
FCF margin (%): -28.05888213414793
Rule of 40 score: -28.05888213414793
Financial ratios for PC — annual report dated 2023-06-30
Total revenue: 3833683.8235294116
Gross profit: 843561.7647058823
Operating income: -261755.88235294115
Net income: -324812.5
Capital expenditures: 33057.35294117647
Operating cash flow: 981658.8235294117
Depreciation & amortization: 621546.3235294117
Net tangible assets: 9252.941176470587
Owner earnings: 263676.47058823524
Buffett classification: The Gruesome
Shares outstanding: 2072528
Book value: 9252.94117647037
Debt to equity: 531.9760012714684
Current ratio: 0.8804154418437395
Quick ratio: 0.8667804274851114
Interest coverage ratio: -2.6481291378412557
COGS to revenue (%): 77.99605279056966
SG&A to revenue (%): 24.063017256094867
Free cash flow (dilution-adjusted): 948601.4705882352
Retained earnings: -431180.88235294115
Inventory turnover: 101.17849323248407
Receivables turnover: 5.651716280874736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.485021567471017
FCF margin (%): 24.74386293324843
Revenue growth (%): 1.181628463999787
Rule of 40 score: 25.925491397248216
Financial ratios for PC — annual report dated 2024-06-30
Total revenue: 3796991.9117647056
Gross profit: 612997.0588235294
Operating income: -1071618.3823529412
Net income: -1078448.5294117646
Capital expenditures: 42699.26470588235
Operating cash flow: 444848.5294117647
Depreciation & amortization: 924567.6470588235
Net tangible assets: -1069195.588235294
Owner earnings: -196580.14705882344
Buffett classification: The Gruesome
Shares outstanding: 2072528
Book value: -1069195.5882352935
Debt to equity: -3.3690514996843435
Current ratio: 0.2750024386291443
Quick ratio: 0.27047209500269825
Interest coverage ratio: -8.824657434711266
COGS to revenue (%): 83.85571860387161
SG&A to revenue (%): 35.92902198702572
Free cash flow (dilution-adjusted): 437238.2352941176
Retained earnings: -1509629.4117647058
Inventory turnover: 187.97677548185447
Receivables turnover: 10.170941399848733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.52385902767082
FCF margin (%): 11.515384953530358
Revenue growth (%): -0.9570927977812806
Rule of 40 score: 10.558292155749077
Financial ratios for PICCADIL.NS — annual report dated 2023-03-31
Total revenue: 74164068.20950061
Gross profit: 16397819.732034106
Operating income: 5613848.964677223
Net income: 2720365.408038977
Capital expenditures: 5114847.746650427
Operating cash flow: 4560755.176613886
Depreciation & amortization: 1898440.9257003656
Net tangible assets: 28197819.732034106
Owner earnings: -496041.4129110845
Return on net tangible assets (%): -1.7591481101198656
Capex to operating income (%): 91.11124611355683
Buffett classification: The Gruesome
Shares outstanding: 98569416
Book value: 28198038.97685749
Debt to equity: 0.6649977387185381
Current ratio: 1.0329245818347352
Quick ratio: 0.3662712010776971
Effective tax rate (%): 29.949632391634466
Interest coverage ratio: 3.63945546000837
COGS to revenue (%): 77.88980549757181
SG&A to revenue (%): 4.932540849123073
Free cash flow (dilution-adjusted): -554311.8148599269
Retained earnings: 14115225.33495737
Inventory turnover: 2.487281459912815
Receivables turnover: 8.769986388874885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.03531805825547
FCF margin (%): -0.7474129025582744
Rule of 40 score: -0.7474129025582744