speb/financial-data huggingface dataset:
Financial ratios for UWC.AX — annual report dated 2023-06-30
Total revenue: -5960.264900662251
Gross profit: -5960.264900662251
Operating income: -1046357.6158940397
Net income: -2638410.59602649
Capital expenditures: 0
Net tangible assets: 12834437.086092716
Owner earnings: -2638410.59602649
Return on net tangible assets (%): -20.557275541795665
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 203530807
Book value: 12834437.086092716
P/B ratio: 0.42008422497420017
Market cap (USD): 5391544.556291391
Debt to equity: 0
Current ratio: 85.81960784313726
Quick ratio: 85.81960784313726
Free cash flow (dilution-adjusted): -1011920.5298013245
Buyback yield (%): 12.774478902351131
Retained earnings: -20825827.814569537
Receivables turnover: -0.013024602026049204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.278087429176838
Rule of 40 score: 0
Financial ratios for UWC.AX — annual report dated 2024-06-30
Total revenue: 173333.33333333334
Gross profit: 173333.33333333334
Operating income: -562666.6666666666
Net income: -87333.33333333333
Capital expenditures: 0
Net tangible assets: 12810000
Owner earnings: -87333.33333333333
Return on net tangible assets (%): -0.6817590424147801
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 203530807
Book value: 12869333.333333332
P/B ratio: 0.5271726248445919
Market cap (USD): 6784360.233333333
Debt to equity: 0
Current ratio: 136.08695652173913
Quick ratio: 136.08695652173913
Effective tax rate (%): 237.89473684210526
COGS to revenue (%): 0
SG&A to revenue (%): 356.9230769230769
Free cash flow (dilution-adjusted): -2326000
Buyback yield (%): 0.34392827814022275
Retained earnings: -21020666.666666668
Receivables turnover: 1.4606741573033708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8673020527859236
FCF margin (%): -1341.923076923077
Rule of 40 score: -1341.923076923077
Financial ratios for VAKRANGEE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4235790584201503
Shares outstanding: 1083191807
Market cap (USD): 458817365.69748116
Buyback yield (%): 0
Retained earnings: 13987181.854147436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAKRANGEE.NS — annual report dated 2023-03-31
Total revenue: 24031400.73081608
Gross profit: 22190304.50669915
Operating income: 978599.2691839221
Net income: 122387.33252131547
Capital expenditures: 709926.9183922047
Operating cash flow: -5068964.677222899
Depreciation & amortization: 1889598.0511571255
Net tangible assets: 14555797.807551768
Owner earnings: 1302058.4652862363
Return on net tangible assets (%): 8.945290958979307
Capex to operating income (%): 72.54521240182716
Buffett classification: The Good
Stock price: 0.18063337393422657
P/E ratio: 1598.699691262938
Shares outstanding: 1083191807
Book value: 15085383.678440928
P/B ratio: 12.97020976642094
Market cap (USD): 195660590.7163216
Debt to equity: 0.4664516233215718
Current ratio: 1.0519388979044662
Quick ratio: 1.036357157976434
Effective tax rate (%): 62.510260428326234
Interest coverage ratio: 5.302118392397545
COGS to revenue (%): 7.661210616641442
SG&A to revenue (%): 4.605525251675386
Free cash flow (dilution-adjusted): -6138501.827040195
Buyback yield (%): 0
Retained earnings: 12396126.674786847
Inventory turnover: 6.844502807462416
Receivables turnover: 4.92322625883034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.139169448094024
FCF margin (%): -25.543670532565493
Rule of 40 score: -25.543670532565493
Financial ratios for VAKRANGEE.NS — annual report dated 2024-03-31
Total revenue: 25484194.74757165
Gross profit: 21895874.80513251
Operating income: 1282168.1256745413
Net income: 521957.0691929488
Capital expenditures: 559671.4234320662
Operating cash flow: 3730687.1327497303
Depreciation & amortization: 1881616.50077947
Net tangible assets: 18918743.25458688
Owner earnings: 1843902.1465403526
Return on net tangible assets (%): 9.746430414151826
Capex to operating income (%): 43.65039281705948
Buffett classification: The Good
Stock price: 0.23764395393474086
P/E ratio: 493.17079713703424
Shares outstanding: 1083191807
Book value: 19440136.70703921
P/B ratio: 13.241366959728628
Market cap (USD): 257413983.88519672
Debt to equity: 0.074379145685711
Current ratio: 1.4023298788148482
Quick ratio: 1.3960213168631614
Effective tax rate (%): 25.757756665017823
Interest coverage ratio: 1.3864647224347422
COGS to revenue (%): 14.080570243566621
SG&A to revenue (%): 1.8922163240126355
Free cash flow (dilution-adjusted): 3192325.2188511807
Buyback yield (%): 0
Retained earnings: 12091054.083223408
Inventory turnover: 42.38385269121813
Receivables turnover: 4.84224785358829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.684685005606529
FCF margin (%): 12.526686640374903
Revenue growth (%): 6.045398822269293
Rule of 40 score: 18.572085462644196
Financial ratios for VAKRANGEE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23073901.0989011
Buffett classification: The Gruesome
Stock price: 0.42677974199713326
Shares outstanding: 1083191807
Book value: 24375501.6722408
P/B ratio: 18.965120231815582
Market cap (USD): 462284319.9248686
Debt to equity: 0.04692468382436173
Current ratio: 1.745165381615701
Quick ratio: 1.6210072817247565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAKRANGEE.NS — quarterly report dated 2024-12-31
Total revenue: 7911854.528499825
Gross profit: 1186024.012122625
Operating income: 143944.51567781792
Net income: 138862.33826786338
Capital expenditures: 0
Depreciation & amortization: 494078.56393519056
Owner earnings: 632940.9022030539
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.39771535143956166
P/E ratio: 775.591883967934
Shares outstanding: 1083191807
Market cap (USD): 430802010.19745886
Effective tax rate (%): 35.14133399454501
Interest coverage ratio: 3.2851822293163075
COGS to revenue (%): 85.00953211601188
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAKRANGEE.NS — quarterly report dated 2025-03-31
Total revenue: 7385679.214402618
Gross profit: 1607832.592938976
Operating income: 297241.0568155249
Net income: 297241.0568155249
Capital expenditures: 0
Depreciation & amortization: 501449.6142155716
Net tangible assets: 23121288.2861819
Owner earnings: 798690.6710310965
Return on net tangible assets (%): 3.454351942440951
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10981444742677092
P/E ratio: 100.04515444238736
Shares outstanding: 1083191807
Book value: 24745043.25461772
P/B ratio: 4.807027755779452
Market cap (USD): 118950109.74291049
Debt to equity: 0.0216691997084128
Current ratio: 2.1532235133287765
Quick ratio: 1.9030594668489402
Effective tax rate (%): 31.817074161319148
Interest coverage ratio: 6.312313803376366
COGS to revenue (%): 78.23040310492252
Buyback yield (%): 0
Retained earnings: 11926245.03156418
Inventory turnover: 2.7008224268422634
Receivables turnover: 2.3384894988932565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0797033936811065
Revenue growth (%): -6.650467500405062
Rule of 40 score: -6.650467500405062
Financial ratios for VAKRANGEE.NS — annual report dated 2025-03-31
Total revenue: 29811480.00935235
Gross profit: 4830956.277764788
Operating income: 805775.0759878419
Net income: 755880.2899228431
Capital expenditures: 1680839.3733925647
Operating cash flow: -2192518.1201776946
Depreciation & amortization: 1951940.6125789103
Net tangible assets: 23121288.2861819
Owner earnings: 1026981.5291091888
Return on net tangible assets (%): 4.441714131140994
Capex to operating income (%): 208.59907727127643
Buffett classification: The Gruesome
Stock price: 0.10981444742677092
P/E ratio: 157.36633343760346
Shares outstanding: 1083191807
Book value: 24745043.25461772
P/B ratio: 4.807027755779452
Market cap (USD): 118950109.74291049
Debt to equity: 0.0216691997084128
Current ratio: 2.1532235133287765
Quick ratio: 1.9030594668489402
Effective tax rate (%): 34.10496779542121
Interest coverage ratio: 3.7713941781571463
COGS to revenue (%): 83.7949800672451
SG&A to revenue (%): 2.5322010263231576
Free cash flow (dilution-adjusted): -3958253.4486789806
Buyback yield (%): 0
Retained earnings: 11926245.03156418
Inventory turnover: 11.6770075685128
Receivables turnover: 9.439055085467238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.926910883067095
FCF margin (%): -13.277614688828637
Revenue growth (%): 16.98027073110889
Rule of 40 score: 3.702656042280255
Financial ratios for VAKRANGEE.NS — quarterly report dated 2025-06-30
Total revenue: 8055031.593728061
Gross profit: 1491083.5478586475
Operating income: 412450.26913175755
Net income: 388368.82752164756
Capital expenditures: 0
Depreciation & amortization: 502761.5258600515
Owner earnings: 891130.3533816991
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11912005616662767
P/E ratio: 156.49995882381933
Shares outstanding: 1083191807
Market cap (USD): 129029868.88907093
Effective tax rate (%): 28.959760273972602
Interest coverage ratio: 9.742399115533443
COGS to revenue (%): 81.48879330256558
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.062841207889946
Rule of 40 score: 9.062841207889946
Financial ratios for VAKRANGEE.NS — quarterly report dated 2025-12-31
Total revenue: 6695432.772641194
Gross profit: 1386643.644870224
Operating income: 354071.51609669154
Net income: 354884.7053581375
Capital expenditures: 0
Depreciation & amortization: 513690.5424974936
Owner earnings: 868575.2478556312
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08733429876350675
P/E ratio: 80.21303360137188
Shares outstanding: 1083191807
Market cap (USD): 94599796.89072074
Effective tax rate (%): 25.200645865982807
Interest coverage ratio: 7.261823166552433
COGS to revenue (%): 79.28970849298477
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.878876330485156
Rule of 40 score: -16.878876330485156
Financial ratios for 1318.HK — annual report dated 2022-12-31
Total revenue: 262803448.27586207
Gross profit: 220298563.2183908
Operating income: 65240086.20689655
Net income: 50588362.06896552
Capital expenditures: 4745689.655172414
Operating cash flow: 55763936.78160919
Depreciation & amortization: 9559482.75862069
Net tangible assets: 162749425.28735632
Owner earnings: 55402155.17241379
Return on net tangible assets (%): 34.041382987739425
Capex to operating income (%): 7.274192802447195
Buffett classification: The Great
Shares outstanding: 490186900
Book value: 163005172.4137931
Debt to equity: 0.04800373022504751
Current ratio: 3.4210191686983897
Quick ratio: 2.6532637035555795
Effective tax rate (%): 24.602826202870745
Interest coverage ratio: 145.76918138041734
COGS to revenue (%): 16.17364054251462
SG&A to revenue (%): 59.891575802903276
Free cash flow (dilution-adjusted): 49079022.98850575
Inventory turnover: 0.9878486541357653
Receivables turnover: 15.919441591672614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.94773499438605
FCF margin (%): 18.67518227424018
Rule of 40 score: 18.67518227424018
Financial ratios for 1318.HK — annual report dated 2023-12-31
Total revenue: 405902109.70464134
Gross profit: 344338255.97749645
Operating income: 122207313.64275667
Net income: 93315049.22644162
Capital expenditures: 28575808.720112517
Operating cash flow: 98411814.34599155
Depreciation & amortization: 9867932.489451475
Net tangible assets: 217034458.50914204
Owner earnings: 74607172.99578057
Return on net tangible assets (%): 34.375727019697166
Capex to operating income (%): 23.383059383538153
Buffett classification: The Great
Shares outstanding: 490186900
Book value: 217719549.92967653
Debt to equity: 0.02516818627558647
Current ratio: 3.208012393610489
Quick ratio: 2.561492901068382
Effective tax rate (%): 25.27346530549724
Interest coverage ratio: 427.39498278406296
COGS to revenue (%): 15.16716771241776
SG&A to revenue (%): 55.570235803357214
Free cash flow (dilution-adjusted): 69621518.98734176
Retained earnings: 186745569.62025315
Inventory turnover: 1.27910965909423
Receivables turnover: 18.091209418077646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.51105469176745
FCF margin (%): 17.152292959995343
Revenue growth (%): 54.450830979420815
Rule of 40 score: 71.60312393941615
Financial ratios for 2617.HK — annual report dated 2023-12-31
Total revenue: 166104.0787623066
Gross profit: 166104.0787623066
Operating income: -52346554.14908579
Net income: -48297327.70745429
Capital expenditures: 490295.358649789
Operating cash flow: -44912236.28691983
Depreciation & amortization: 1041350.210970464
Net tangible assets: 107849226.4416315
Owner earnings: -47746272.855133615
Return on net tangible assets (%): -44.2713169398337
Buffett classification: The Gruesome
Shares outstanding: 311969673
Book value: 110151617.44022503
Debt to equity: 0.006137812859911795
Current ratio: 8.244778767964743
Quick ratio: 8.243218735984087
Interest coverage ratio: -1500.7419354838707
COGS to revenue (%): 0
R&D to revenue (%): 29168.077900084678
SG&A to revenue (%): 902.4555461473326
Free cash flow (dilution-adjusted): -48649789.02953587
Retained earnings: -158177355.8368495
Inventory turnover: 0
Capitalized R&D asset: 48449367.088607594
ROCI (R&D-adjusted, %): -12.624767161823309
FCF margin (%): -29288.738357324302
Rule of 40 score: -29288.738357324302
Financial ratios for 2617.HK — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -39271232.87671233
Net income: -37617808.21917808
Capital expenditures: 105753.42465753425
Operating cash flow: -37148219.17808219
Depreciation & amortization: 881780.8219178083
Net tangible assets: 69755616.43835616
Owner earnings: -36841780.8219178
Return on net tangible assets (%): -52.81550461886507
Buffett classification: The Gruesome
Shares outstanding: 311969673
Book value: 71922328.76712328
Debt to equity: 0.008323286345810645
Current ratio: 5.662203345555867
Quick ratio: 5.660529600139317
Interest coverage ratio: -1426.268656716418
Free cash flow (dilution-adjusted): -39499178.08219178
Retained earnings: -191678219.1780822
Inventory turnover: 0
Capitalized R&D asset: 65886281.42881915
ROCI (R&D-adjusted, %): -24.01725176915447
Rosenberg metric: -0.0034284055446694244
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 2617.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 69755616.43835616
Buffett classification: The Gruesome
Shares outstanding: 311969673
Book value: 71922328.76712328
Debt to equity: 0.008323286345810645
Current ratio: 5.662203345555867
Quick ratio: 5.660529600139317
Retained earnings: -191678219.1780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 475A.T — annual report dated 2024-03-31
Total revenue: 21284581.352350768
Gross profit: 17261232.171156894
Operating income: 1000422.6096143688
Net income: 574227.4167987321
Capital expenditures: 48917.06286318014
Operating cash flow: 1646361.5953512944
Depreciation & amortization: 685320.9191759112
Net tangible assets: 2198811.410459588
Owner earnings: 1210631.2731114633
Return on net tangible assets (%): 55.05844054440401
Capex to operating income (%): 4.889639877494983
Buffett classification: The Great
Shares outstanding: 5235200
Book value: 3435155.8372952985
Debt to equity: 0.6781092614663027
Current ratio: 1.3640382377128102
Quick ratio: 1.3604230225620915
Effective tax rate (%): 39.45822136203512
Interest coverage ratio: 42.82193329564726
COGS to revenue (%): 18.902646543008068
Free cash flow (dilution-adjusted): 1528044.1098784998
Retained earnings: 1535902.0073956682
Inventory turnover: 204.11926298157456
Receivables turnover: 4.5814801338340265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.01688508497373
FCF margin (%): 7.179112826241872
Rule of 40 score: 7.179112826241872
Financial ratios for 475A.T — annual report dated 2025-03-31
Total revenue: 23741244.48603128
Gross profit: 19249906.429621708
Operating income: 1822109.3436706322
Net income: 1285429.7553802966
Capital expenditures: 88250.23392594572
Operating cash flow: 1417424.1411575992
Depreciation & amortization: 585075.5246624782
Net tangible assets: 3882789.7339927815
Owner earnings: 1782255.0461168292
Return on net tangible assets (%): 45.90140512924676
Capex to operating income (%): 4.8433006631844595
Buffett classification: The Great
Shares outstanding: 5235200
Book value: 4762371.340729849
Debt to equity: 0.3150435199973054
Current ratio: 1.6046231310317147
Quick ratio: 1.5992061527074466
Effective tax rate (%): 29.642663779101248
Interest coverage ratio: 97.7497310864109
COGS to revenue (%): 18.917843061907313
Free cash flow (dilution-adjusted): 1266294.6130196496
Retained earnings: 2840014.703916589
Inventory turnover: 161.65335578542218
Receivables turnover: 4.7221291665669645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.582983761565984
FCF margin (%): 5.3337330895383515
Revenue growth (%): 11.541984749487149
Rule of 40 score: 16.8757178390255
Financial ratios for 475A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5272550.471063257
Buffett classification: The Gruesome
Shares outstanding: 5235200
Book value: 6010296.096904443
Debt to equity: 0.1735659982309406
Current ratio: 1.9322466800828717
Quick ratio: 1.9251749746220015
Retained earnings: 4074744.279946164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6871.HK — annual report dated 2022-12-31
Total revenue: 23306609.195402298
Gross profit: 6213362.068965517
Operating income: -4767672.413793104
Net income: -8269109.195402299
Capital expenditures: 1118247.1264367816
Operating cash flow: -6343821.839080459
Depreciation & amortization: 2203304.5977011495
Net tangible assets: 28399425.28735632
Owner earnings: -7184051.72413793
Return on net tangible assets (%): -25.296468683598093
Buffett classification: The Gruesome
Shares outstanding: 244953968
Book value: 29344252.873563215
Debt to equity: 0.16564660490804756
Current ratio: 2.197274661192187
Quick ratio: 1.1044539652787075
Interest coverage ratio: -19.646536412078152
COGS to revenue (%): 73.3407720665294
R&D to revenue (%): 21.065382765975812
SG&A to revenue (%): 9.439382544046754
Free cash flow (dilution-adjusted): -8637068.965517242
Retained earnings: -39335775.862068966
Inventory turnover: 0.809748095915492
Receivables turnover: 6.501302553003888
Capitalized R&D asset: 4909626.436781609
ROCI (R&D-adjusted, %): -3.949268347007139
FCF margin (%): -37.05845364765064
Rule of 40 score: -37.05845364765064
Financial ratios for 6871.HK — annual report dated 2023-12-31
Total revenue: 28293952.18002813
Gross profit: 5185372.714486638
Operating income: -6822081.575246132
Net income: -15556399.437412094
Capital expenditures: 769479.6061884669
Operating cash flow: -12200984.52883263
Depreciation & amortization: 2141912.7988748243
Net tangible assets: 12790014.064697608
Owner earnings: -14183966.244725736
Return on net tangible assets (%): -110.89875408249665
Buffett classification: The Gruesome
Shares outstanding: 244953968
Book value: 13841350.210970461
Debt to equity: 0.7727411291305939
Current ratio: 1.2449015137931916
Quick ratio: 0.6272021720755102
Interest coverage ratio: -32.379839786381844
COGS to revenue (%): 81.6732117114878
R&D to revenue (%): 16.475120544812842
SG&A to revenue (%): 10.421036933936472
Free cash flow (dilution-adjusted): -13934739.803094232
Retained earnings: -18395358.649789028
Inventory turnover: 1.3626200467747016
Receivables turnover: 4.302457386059841
Capitalized R&D asset: 7950912.441195014
ROCI (R&D-adjusted, %): -21.66796749115789
Rosenberg metric: -0.2093823975643966
FCF margin (%): -49.24988815429735
Revenue growth (%): 21.398835595568684
Rule of 40 score: -27.851052558728668
Financial ratios for 6871.HK — quarterly report dated 2024-12-31
Total revenue: 22364657.534246575
Gross profit: 6304520.547945206
Operating income: 784931.5068493151
Net income: -638082.1917808219
Capital expenditures: 315479.4520547945
Operating cash flow: -958630.1369863014
Depreciation & amortization: 639452.0547945206
Net tangible assets: 5355342.465753425
Owner earnings: -314109.5890410958
Return on net tangible assets (%): -5.865350181613545
Capex to operating income (%): 40.19197207678883
Buffett classification: The Good
Shares outstanding: 244953968
Book value: 6313287.671232879
Debt to equity: 3.362575129646103
Current ratio: 1.0001550383061628
Quick ratio: 0.5921234689967267
Interest coverage ratio: 4.939655172413794
COGS to revenue (%): 71.81034165941861
R&D to revenue (%): 6.302140118337397
SG&A to revenue (%): 8.856929352819396
Free cash flow (dilution-adjusted): -2004246.5753424657
Retained earnings: -27710410.95890411
Inventory turnover: 0.8405072910542992
Receivables turnover: 1.2644402794343157
Capitalized R&D asset: 1409452.0547945206
ROCI (R&D-adjusted, %): 18.988722806276613
FCF margin (%): -8.96166897379672
Rule of 40 score: -8.96166897379672
Financial ratios for 6871.HK — annual report dated 2024-12-31
Total revenue: 36713561.64383562
Gross profit: 9728493.150684932
Operating income: -7026712.328767124
Net income: -9793835.616438357
Capital expenditures: 862739.7260273973
Operating cash flow: -9531780.821917808
Depreciation & amortization: 2547260.273972603
Net tangible assets: 5355342.465753425
Owner earnings: -8109315.068493152
Return on net tangible assets (%): -151.4247710646135
Buffett classification: The Gruesome
Shares outstanding: 244953968
Book value: 6313287.671232879
Debt to equity: 3.362575129646103
Current ratio: 1.0001550383061628
Quick ratio: 0.5921234689967267
Interest coverage ratio: -12.429125272595105
COGS to revenue (%): 73.50163613908488
R&D to revenue (%): 14.423769351029256
SG&A to revenue (%): 12.352943371304695
Free cash flow (dilution-adjusted): -13098493.15068493
Retained earnings: -27710410.95890411
Inventory turnover: 1.4122635963465866
Receivables turnover: 2.075690453693521
Capitalized R&D asset: 10038836.204322122
ROCI (R&D-adjusted, %): -37.753881942053965
Rosenberg metric: 0.9746126271420775
FCF margin (%): -35.677533217168076
Revenue growth (%): 29.757629511195134
Rule of 40 score: -5.919903705972942
Financial ratios for 6871.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25491573.033707865
Buffett classification: The Gruesome
Shares outstanding: 244953968
Book value: 26407022.471910104
Debt to equity: 0.8889574402450832
Current ratio: 1.397058200900073
Quick ratio: 0.6228559758718679
Retained earnings: -46095084.269662924
Capitalized R&D asset: 944332.8767123289
Rule of 40 score: 0
Financial ratios for 9156.T — annual report dated 2022-03-31
Total revenue: 11391853.794459924
Gross profit: 1761121.1276839862
Operating income: 620594.9844287821
Net income: 574414.0304868055
Capital expenditures: 851294.8696934929
Operating cash flow: 2057039.8295361416
Depreciation & amortization: 307121.78331421077
Net tangible assets: 1990796.5907228324
Owner earnings: 30240.944107523304
Return on net tangible assets (%): 1.5190373666725645
Capex to operating income (%): 137.17398481346981
Buffett classification: The Gruesome
Shares outstanding: 200000
Book value: 2013391.2473365022
Debt to equity: 0.9557665849866084
Current ratio: 1.3235969488436177
Quick ratio: 1.2888408906621125
Effective tax rate (%): 27.77577412540574
Interest coverage ratio: 47.927215189873415
COGS to revenue (%): 84.54045008971003
SG&A to revenue (%): 10.011769496285703
Free cash flow (dilution-adjusted): 1108982.1340763809
Retained earnings: 1931437.4692673334
Inventory turnover: 121.31113863941364
Receivables turnover: 23.356027892128033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.595876798237033
FCF margin (%): 9.734869794551788
Rule of 40 score: 9.734869794551788
Financial ratios for 9156.T — annual report dated 2023-03-31
Total revenue: 6849759.75975976
Gross profit: 1279669.6696696698
Operating income: 560120.1201201201
Net income: 363686.1861861862
Capital expenditures: 112492.4924924925
Operating cash flow: 641831.8318318318
Depreciation & amortization: 168430.93093093095
Net tangible assets: 2100030.0300300303
Owner earnings: 419624.6246246247
Return on net tangible assets (%): 19.981839241538086
Capex to operating income (%): 20.083637143469872
Buffett classification: The Great
Shares outstanding: 200000
Book value: 2114444.444444444
Debt to equity: 0.8560203661359733
Current ratio: 1.5141628484570189
Quick ratio: 1.4746657460507924
Effective tax rate (%): 30.58946584135717
Interest coverage ratio: 81.80701754385964
COGS to revenue (%): 81.31792614545566
SG&A to revenue (%): 10.504741403876421
Free cash flow (dilution-adjusted): 529339.3393393394
Retained earnings: 2039369.3693693695
Inventory turnover: 62.96121860149355
Receivables turnover: 12.13475554609778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.33404821904098
FCF margin (%): 7.727852624102905
Revenue growth (%): -39.87142142667834
Rule of 40 score: -32.14356880257543
Financial ratios for AII — annual report dated 2023-12-31
Total revenue: 200871000
Net income: 37797000
Capital expenditures: 756000
Operating cash flow: 64438000
Depreciation & amortization: 1224000
Net tangible assets: 133966000
Owner earnings: 38265000
Return on net tangible assets (%): 28.563217532806835
Buffett classification: The Gruesome
Shares outstanding: 19590817
Book value: 133966000
Debt to equity: 0.04539957899765612
Effective tax rate (%): 15.546866271924925
COGS to revenue (%): 0
SG&A to revenue (%): 16.982043201855916
Free cash flow (dilution-adjusted): 63682000
Retained earnings: 124714000
Receivables turnover: 0.5536274863778055
Capitalized R&D asset: 0
FCF margin (%): 31.702933723633574
Rule of 40 score: 31.702933723633574
Financial ratios for AII — annual report dated 2024-12-31
Total revenue: 204354000
Net income: 39742000
Capital expenditures: 1307000
Operating cash flow: 148909000
Depreciation & amortization: 2841000
Net tangible assets: 162392000
Owner earnings: 41276000
Return on net tangible assets (%): 25.41750825163801
Buffett classification: The Gruesome
Shares outstanding: 19590817
Book value: 162392000
Debt to equity: 0.02242105522439529
Effective tax rate (%): 22.134054350594642
COGS to revenue (%): 0
SG&A to revenue (%): 15.14577644675416
Free cash flow (dilution-adjusted): 147602000
Retained earnings: 152432000
Receivables turnover: 0.3978150288792289
Capitalized R&D asset: 0
FCF margin (%): 72.22858373215108
Revenue growth (%): 1.7339486536135131
Rule of 40 score: 73.96253238576459
Financial ratios for AII — quarterly report dated 2025-03-31
Total revenue: 71886000
Net income: 38096000
Capital expenditures: 108000
Operating cash flow: 68085000
Depreciation & amortization: 497000
Net tangible assets: 186058000
Owner earnings: 38485000
Return on net tangible assets (%): 20.684410237667823
Buffett classification: The Gruesome
Shares outstanding: 19590817
Book value: 186058000
Debt to equity: 0.016317492394844618
Effective tax rate (%): 11.216761052459857
COGS to revenue (%): 0
SG&A to revenue (%): 6.966585983362545
Free cash flow (dilution-adjusted): 67977000
Retained earnings: 175653000
Receivables turnover: 0.1448739109668136
Capitalized R&D asset: 0
FCF margin (%): 94.56222352057424
Rule of 40 score: 94.56222352057424
Financial ratios for BALAJEE.NS — annual report dated 2022-03-31
Total revenue: 57867783.19926151
Gross profit: 12110220.229460636
Operating income: 3249096.6635896084
Net income: 1801265.9897138337
Capital expenditures: 2365660.029012264
Operating cash flow: -2921957.009099301
Depreciation & amortization: 943215.0863774233
Net tangible assets: 12053474.878016617
Owner earnings: 378821.0470789927
Return on net tangible assets (%): 3.142836824340959
Capex to operating income (%): 72.80977680727659
Buffett classification: The Good
Shares outstanding: 81570852
Book value: 15616893.050243966
Debt to equity: 2.038783883860301
Current ratio: 1.4291394891715918
Quick ratio: 0.4859253530199933
Effective tax rate (%): 21.213047616300866
Interest coverage ratio: 1.848512585812357
COGS to revenue (%): 79.07260385669106
SG&A to revenue (%): 7.5838275851538945
Free cash flow (dilution-adjusted): -5287617.038111566
Retained earnings: 5085203.745219571
Inventory turnover: 1.787177407101229
Receivables turnover: 9.10818490712508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.242509067377007
FCF margin (%): -9.137410741835787
Rule of 40 score: -9.137410741835787
Financial ratios for BALAJEE.NS — annual report dated 2023-03-31
Total revenue: 56437283.80024361
Gross profit: 12441997.563946407
Operating income: 5194811.2058465285
Net income: 2523507.917174178
Capital expenditures: 1025956.1510353228
Operating cash flow: 4493800.243605359
Depreciation & amortization: 707332.5213154689
Net tangible assets: 13333447.01583435
Owner earnings: 2204884.2874543243
Return on net tangible assets (%): 16.536491162681926
Capex to operating income (%): 19.749633054626795
Buffett classification: The Great
Shares outstanding: 81570852
Book value: 17169244.823386118
Debt to equity: 1.5972495645912477
Current ratio: 1.5433927368802778
Quick ratio: 0.49970729938351544
Effective tax rate (%): 23.57378681963222
Interest coverage ratio: 2.6633735707193393
COGS to revenue (%): 77.95429417194471
SG&A to revenue (%): 6.709807551568458
Free cash flow (dilution-adjusted): 3467844.0925700366
Retained earnings: 6386065.773447016
Inventory turnover: 1.7928950584376455
Receivables turnover: 9.073003048810337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.386067320175236
FCF margin (%): 6.14459778901526
Revenue growth (%): -2.4720134761204324
Rule of 40 score: 3.672584312894828
Financial ratios for BALAJEE.NS — annual report dated 2024-03-31
Total revenue: 62766758.60414918
Gross profit: 12262465.523444058
Operating income: 6813742.654994603
Net income: 4325782.467921813
Capital expenditures: 2042535.0761482192
Operating cash flow: -3177659.1917496105
Depreciation & amortization: 828960.306991246
Net tangible assets: 20702074.58927929
Owner earnings: 3112207.698764839
Return on net tangible assets (%): 15.033313136532303
Capex to operating income (%): 29.976698263633455
Buffett classification: The Good
Shares outstanding: 81570852
Book value: 25289866.89051445
Debt to equity: 1.161643721294576
Current ratio: 1.5930181800931404
Quick ratio: 0.6285657884014825
Effective tax rate (%): 23.96543183854139
Interest coverage ratio: 3.017642810103456
COGS to revenue (%): 80.46343989056423
SG&A to revenue (%): 4.29642423177153
Free cash flow (dilution-adjusted): -5220194.267897829
Retained earnings: 6217879.841707638
Inventory turnover: 1.6705981987199447
Receivables turnover: 5.6368929090288376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.222708935070116
FCF margin (%): -8.316813523572254
Revenue growth (%): 11.21505922628801
Rule of 40 score: 2.898245702715757
Financial ratios for BALAJEE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35551254.18060201
Buffett classification: The Gruesome
Shares outstanding: 81570852
Book value: 40521739.13043478
Debt to equity: 0.638931401216809
Current ratio: 1.9882117809824462
Quick ratio: 0.8888750555387394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALAJEE.NS — quarterly report dated 2024-12-31
Total revenue: 16629362.396549713
Gross profit: 5488576.7571978085
Operating income: 1707040.4476046157
Net income: 949119.944049423
Capital expenditures: 0
Depreciation & amortization: 223231.14582119125
Owner earnings: 1172351.0898706142
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 81570852
Effective tax rate (%): 24.255813953488374
Interest coverage ratio: 2.6608826789250863
COGS to revenue (%): 66.9946650610213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALAJEE.NS — quarterly report dated 2025-03-31
Total revenue: 16254372.223521158
Gross profit: 5274795.417348608
Operating income: 932265.6067336918
Net income: 813958.3820434883
Capital expenditures: 0
Depreciation & amortization: 255249.00631283608
Net tangible assets: 34198527.004909985
Owner earnings: 1069207.3883563243
Return on net tangible assets (%): 3.1264720501055936
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 81570852
Book value: 39231610.94224924
Debt to equity: 0.6024154079774198
Current ratio: 2.088758275344211
Quick ratio: 0.785918970935181
Effective tax rate (%): 42.75684030518285
Interest coverage ratio: 1.7201837830841906
COGS to revenue (%): 67.54845191919729
Retained earnings: 8777320.551788636
Inventory turnover: 0.3041898972703676
Receivables turnover: 1.3270141682533774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.254198744086848
Revenue growth (%): -2.254988279685085
Rule of 40 score: -2.254988279685085
Financial ratios for BALAJEE.NS — annual report dated 2025-03-31
Total revenue: 68253822.7729717
Gross profit: 21803168.108487256
Operating income: 6352291.325695581
Net income: 3751765.256020575
Capital expenditures: 459796.58639233105
Operating cash flow: -4186930.09118541
Depreciation & amortization: 908931.494037877
Net tangible assets: 34198527.004909985
Owner earnings: 4200900.163666121
Return on net tangible assets (%): 12.283862878254917
Capex to operating income (%): 7.238279273061882
Buffett classification: The Great
Shares outstanding: 81570852
Book value: 39231610.94224924
Debt to equity: 0.6024154079774198
Current ratio: 2.088758275344211
Quick ratio: 0.785918970935181
Effective tax rate (%): 28.522047458049922
Interest coverage ratio: 2.61859898027045
COGS to revenue (%): 68.05575538089678
SG&A to revenue (%): 5.052161265216414
Free cash flow (dilution-adjusted): -4646726.677577741
Retained earnings: 8777320.551788636
Inventory turnover: 1.286918441390863
Receivables turnover: 5.572272408412192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.359707603744276
FCF margin (%): -6.8080094107459
Revenue growth (%): 8.741990650541267
Rule of 40 score: 1.9339812397953668
Financial ratios for BALAJEE.NS — quarterly report dated 2025-06-30
Total revenue: 14674233.559560029
Gross profit: 5293377.018488182
Operating income: 1006307.0442312193
Net income: 744114.2054762463
Capital expenditures: 0
Depreciation & amortization: 221495.43646150248
Owner earnings: 965609.6419377488
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 81570852
Effective tax rate (%): 23.640097024424218
Interest coverage ratio: 1.5558389868837628
COGS to revenue (%): 63.92740379248202
Capitalized R&D asset: 0
Revenue growth (%): -9.721314623732829
Rule of 40 score: -9.721314623732829
Financial ratios for BALAJEE.NS — quarterly report dated 2025-09-30
Total revenue: 16081792.559188275
Gross profit: 4827959.413754228
Operating income: 512739.57158962794
Net income: 235140.92446448703
Capital expenditures: 0
Depreciation & amortization: 182660.6538895152
Net tangible assets: 33816922.2096956
Owner earnings: 417801.5783540022
Return on net tangible assets (%): 1.235480792022566
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 81570852
Book value: 38763213.077790305
Debt to equity: 0.6311979447965083
Current ratio: 2.055650963781768
Quick ratio: 0.7638731693422625
Effective tax rate (%): 41.20362336445355
Interest coverage ratio: 0.8632601928479234
COGS to revenue (%): 69.97872347883388
Inventory turnover: 0.3065540215800715
Receivables turnover: 1.4592934812076148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2704634565768553
Revenue growth (%): 9.592044408419843
Rule of 40 score: 9.592044408419843
Financial ratios for BALAJEE.NS — quarterly report dated 2025-12-31
Total revenue: 19042397.237384427
Gross profit: 4877431.213100145
Operating income: 468140.80427759833
Net income: 61301.10281831347
Capital expenditures: 0
Depreciation & amortization: 202239.05536370727
Owner earnings: 263540.15818202076
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 81570852
Effective tax rate (%): 48.670832944687994
Interest coverage ratio: 0.7568935396142139
COGS to revenue (%): 74.38646430752598
Capitalized R&D asset: 0
Revenue growth (%): 18.409668370610973
Rule of 40 score: 18.409668370610973
Financial ratios for BITF.TO — annual report dated 2022-12-31
Total revenue: 104726470.58823529
Gross profit: 7733823.529411764
Operating income: -35101470.58823529
Net income: -129149999.99999999
Capital expenditures: 135645588.2352941
Operating cash flow: -90017647.05882353
Depreciation & amortization: 53249999.99999999
Net tangible assets: 187768382.35294116
Owner earnings: -211545588.2352941
Return on net tangible assets (%): -112.66305092710434
Buffett classification: The Gruesome
Shares outstanding: 602851137
Book value: 187792647.05882353
Debt to equity: 0.25454780381992026
Current ratio: 1.0248468396303385
Quick ratio: 1.0161244863750316
Interest coverage ratio: -3.3568666057239294
COGS to revenue (%): 92.615216109192
SG&A to revenue (%): 36.162833150784955
Free cash flow (dilution-adjusted): -249404411.76470584
Retained earnings: -144991911.76470587
Inventory turnover: 224.33673469387756
Receivables turnover: 8.494542852030774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.316139797232346
FCF margin (%): -238.148397786952
Rule of 40 score: -238.148397786952
Financial ratios for BITF.TO — annual report dated 2023-12-31
Total revenue: 91212121.2121212
Gross profit: -17986363.636363637
Operating income: -43643181.81818181
Net income: -30252272.727272727
Capital expenditures: 51662121.21212121
Operating cash flow: -80975000
Depreciation & amortization: 63881060.6060606
Net tangible assets: 220501515.15151513
Owner earnings: -18033333.333333336
Return on net tangible assets (%): -8.178326267255775
Buffett classification: The Gruesome
Shares outstanding: 602851137
Book value: 223304545.45454544
Debt to equity: 0.06741710261159851
Current ratio: 1.8796309685629176
Quick ratio: 1.8694363305087196
Interest coverage ratio: -20.10785340314136
COGS to revenue (%): 119.71926910299004
SG&A to revenue (%): 28.12873754152824
Free cash flow (dilution-adjusted): -143262878.78787878
Retained earnings: -227128787.87878788
Inventory turnover: 204.4567375886525
Receivables turnover: 54.528985507246375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.609301258838844
FCF margin (%): -157.06561461794018
Revenue growth (%): -12.9044255002634
Rule of 40 score: -169.9700401182036
Financial ratios for BITF.TO — annual report dated 2024-12-31
Total revenue: 93198601.3986014
Gross profit: -11127272.727272728
Operating income: -54431468.53146853
Net income: -5146153.846153846
Capital expenditures: 233841958.04195806
Operating cash flow: -99095804.1958042
Depreciation & amortization: 94702097.90209791
Net tangible assets: 424132867.13286716
Owner earnings: -144286013.986014
Return on net tangible assets (%): -34.019059867108545
Buffett classification: The Gruesome
Shares outstanding: 602851137
Book value: 427374825.1748252
Debt to equity: 0.0383132672061995
Current ratio: 7.591369206180074
Quick ratio: 7.550985615343633
Interest coverage ratio: -104.47919463087248
COGS to revenue (%): 111.93931299428246
SG&A to revenue (%): 48.05813587046236
Free cash flow (dilution-adjusted): -345623776.2237763
Retained earnings: -229326573.42657343
Inventory turnover: 131.21020228671944
Receivables turnover: 24.052337123262948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.258239274808378
FCF margin (%): -370.8465267043835
Revenue growth (%): 2.1778686429849308
Rule of 40 score: -368.66865806139856
Financial ratios for BITF.TO — quarterly report dated 2025-03-31
Total revenue: 33322377.622377623
Gross profit: 193006.99300699303
Operating income: -28234265.734265737
Net income: -38848251.74825175
Capital expenditures: 31943356.643356644
Operating cash flow: -13175524.475524476
Depreciation & amortization: 19834965.034965035
Net tangible assets: 459630769.2307693
Owner earnings: -50956643.356643364
Return on net tangible assets (%): -11.086429971153496
Buffett classification: The Gruesome
Shares outstanding: 602851137
Book value: 462541258.74125874
Debt to equity: 0.03883683028087458
Current ratio: 2.7156410163207445
Quick ratio: 2.6564404541213817
Interest coverage ratio: -218.24324324324326
COGS to revenue (%): 99.42078865081531
SG&A to revenue (%): 36.9729911229565
Free cash flow (dilution-adjusted): -49599300.6993007
Retained earnings: -268174825.1748252
Inventory turnover: 9.696070405239459
Receivables turnover: 1.450209994521882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.858496452254162
FCF margin (%): -148.8468237812428
Rule of 40 score: -148.8468237812428
Financial ratios for BITF.TO — quarterly report dated 2025-06-30
Total revenue: 56788321.16788321
Gross profit: -3999999.9999999995
Operating income: -19637226.27737226
Net income: -21054014.598540146
Capital expenditures: 13218978.10218978
Operating cash flow: -54208029.197080284
Depreciation & amortization: 27983211.678832114
Net tangible assets: 481048905.109489
Owner earnings: -6289781.021897811
Return on net tangible assets (%): -1.307513842166677
Buffett classification: The Gruesome
Shares outstanding: 602851137
Book value: 483566423.3576642
Debt to equity: 0.11307257813750025
Current ratio: 3.110103945456578
Quick ratio: 3.0306136135017328
Interest coverage ratio: -12.513023255813952
COGS to revenue (%): 107.04370179948586
SG&A to revenue (%): 22.020565552699228
Free cash flow (dilution-adjusted): -70850364.96350364
Retained earnings: -280286131.38686126
Inventory turnover: 11.70978627671541
Receivables turnover: 3.98974358974359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.643023507745639
FCF margin (%): -124.76221079691516
Revenue growth (%): 70.42097599226247
Rule of 40 score: -54.341234804652686
Financial ratios for BITF.TO — quarterly report dated 2025-09-30
Total revenue: 49816546.76258993
Gross profit: -2073381.294964029
Operating income: -14329496.4028777
Net income: -58107194.24460432
Capital expenditures: 3473381.294964029
Operating cash flow: -43048920.86330935
Depreciation & amortization: 24084892.086330935
Net tangible assets: 437853956.8345324
Owner earnings: -37495683.453237414
Return on net tangible assets (%): -8.563513671159367
Buffett classification: The Gruesome
Shares outstanding: 602851137
Book value: 439824460.43165475
Debt to equity: 0.12052552031876679
Current ratio: 3.2012268051806037
Quick ratio: 3.1416037316748113
Interest coverage ratio: -10.572186836518048
COGS to revenue (%): 104.16203335980939
SG&A to revenue (%): 24.60249837533396
Free cash flow (dilution-adjusted): -51828057.55395684
Retained earnings: -330297841.7266187
Inventory turnover: 10.334861728041268
Receivables turnover: 5.340917855765523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9110222192342596
FCF margin (%): -104.03783666690735
Revenue growth (%): -12.276774981043435
Rule of 40 score: -116.31461164795078
Financial ratios for BITF.TO — annual report dated 2025-12-31
Total revenue: 167354744.52554744
Gross profit: -13798540.1459854
Operating income: -70980291.97080292
Net income: -152200000
Capital expenditures: 62697810.2189781
Operating cash flow: -165397080.2919708
Depreciation & amortization: 89510948.90510948
Net tangible assets: 406855474.4525547
Owner earnings: -125386861.31386861
Return on net tangible assets (%): -30.81852627953039
Buffett classification: The Gruesome
Shares outstanding: 602851137
Book value: 409032846.71532845
Debt to equity: 1.2202150345750613
Current ratio: 5.580000270065896
Quick ratio: 5.521422977206439
Interest coverage ratio: -8.261235239147055
COGS to revenue (%): 108.24508452694567
SG&A to revenue (%): 34.167989671836565
Free cash flow (dilution-adjusted): -264262043.7956204
Retained earnings: -447066423.3576642
Inventory turnover: 28.605348086675885
Receivables turnover: 8.563382385896766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.468933107594982
FCF margin (%): -157.90531935309406
Revenue growth (%): 79.56787120633646
Rule of 40 score: -78.3374481467576
Financial ratios for BITF.TO — quarterly report dated 2025-12-31
Total revenue: 36661313.86861314
Gross profit: -11875912.408759123
Operating income: -29493430.656934306
Net income: -47551094.89051095
Capital expenditures: 19660583.941605836
Operating cash flow: -53759124.08759124
Depreciation & amortization: 16387591.240875911
Net tangible assets: 406855474.4525547
Owner earnings: -50824087.59124087
Return on net tangible assets (%): -12.491926687142978
Buffett classification: The Gruesome
Shares outstanding: 602851137
Book value: 409032846.71532845
Debt to equity: 1.2202150345750613
Current ratio: 5.580000270065896
Quick ratio: 5.521422977206439
Interest coverage ratio: -5.62757660167131
COGS to revenue (%): 132.39358101381754
SG&A to revenue (%): 48.05479233862939
Free cash flow (dilution-adjusted): -89055474.45255473
Retained earnings: -447066423.3576642
Inventory turnover: 7.664361456892577
Receivables turnover: 1.8759244042728023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5189752593552526
FCF margin (%): -242.9140285907697
Revenue growth (%): -26.407356087266574
Rule of 40 score: -269.3213846780363
Financial ratios for BLACKBUCK.NS — annual report dated 2023-03-31
Total revenue: 21398294.762484778
Gross profit: 7942996.345919611
Operating income: -30463215.590742998
Net income: -35383434.83556639
Capital expenditures: 3075761.2667478686
Operating cash flow: -14516686.967113277
Depreciation & amortization: 2485627.283800244
Net tangible assets: 42948233.861144945
Owner earnings: -35973568.81851401
Return on net tangible assets (%): -83.76029835084586
Buffett classification: The Gruesome
Shares outstanding: 182138576
Book value: 42955420.21924483
Debt to equity: 0.5034395345144386
Current ratio: 1.9777973440007763
Quick ratio: 1.9777973440007763
Interest coverage ratio: -78.25500625782227
COGS to revenue (%): 62.88023679417122
SG&A to revenue (%): 17.278574681238617
Free cash flow (dilution-adjusted): -24683556.638246045
Retained earnings: -223166017.05237517
Receivables turnover: 1.3881601820537945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.37656141924087
FCF margin (%): -115.35291438979965
Rule of 40 score: -115.35291438979965
Financial ratios for BLACKBUCK.NS — annual report dated 2024-03-31
Total revenue: 35513131.07087181
Gross profit: 8040652.356397649
Operating income: -21714953.83139465
Net income: -23258064.51612903
Capital expenditures: 2875404.724787145
Operating cash flow: 5342487.108766039
Depreciation & amortization: 3038134.0688331933
Net tangible assets: 37326657.8726466
Owner earnings: -23095335.172082983
Return on net tangible assets (%): -61.873568351286835
Buffett classification: The Gruesome
Shares outstanding: 182138576
Book value: 37329775.75248831
Debt to equity: 0.5917286929034703
Current ratio: 1.705727777266734
Quick ratio: 1.705727777266734
Interest coverage ratio: -64.78747763864042
COGS to revenue (%): 77.35864984602085
SG&A to revenue (%): 5.856272624128802
Free cash flow (dilution-adjusted): -15852860.05516249
Retained earnings: -217454371.02770117
Receivables turnover: 14.20968283671609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.17549232002096
FCF margin (%): -44.63943216813442
Revenue growth (%): 65.96243516157645
Rule of 40 score: 21.32300299344203
Financial ratios for BLACKBUCK.NS — quarterly report dated 2024-09-30
Capital expenditures: 1117056.856187291
Operating cash flow: -668896.3210702342
Depreciation & amortization: 857620.6402293359
Buffett classification: The Gruesome
Shares outstanding: 182138576
Free cash flow (dilution-adjusted): -40595198.27998089
Capitalized R&D asset: 0
Rule of 40 score: 0