speb/financial-data huggingface dataset:
Financial ratios for AXO.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -81099.24812030075
Net income: -67808.27067669173
Capital expenditures: 2195581.203007519
Operating cash flow: 6171.428571428571
Net tangible assets: 8488825.563909775
Owner earnings: -2263389.4736842103
Return on net tangible assets (%): -26.663163904639603
Buffett classification: The Gruesome
Shares outstanding: 216252444
Book value: 8488825.563909773
Debt to equity: 0
Current ratio: 4.879738878935448
Quick ratio: 4.879738878935448
Free cash flow (dilution-adjusted): -2226251.879699248
Retained earnings: -67808.27067669173
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9553647617061902
Rule of 40 score: 0
Financial ratios for AXO.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -480610.21897810214
Net income: -263213.1386861314
Capital expenditures: 4666456.204379561
Operating cash flow: 145037.95620437956
Net tangible assets: 10398469.343065692
Owner earnings: -4929669.343065693
Return on net tangible assets (%): -47.40764414863698
Buffett classification: The Gruesome
Shares outstanding: 216252444
Book value: 10398469.343065694
Debt to equity: 0
Current ratio: 9.051196196991132
Quick ratio: 9.051196196991132
Free cash flow (dilution-adjusted): -4848425.547445255
Retained earnings: -329041.60583941604
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.621932354867219
Rule of 40 score: 0
Financial ratios for AXO.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -299557.037037037
Net income: -267786.6666666666
Capital expenditures: 827850.3703703703
Operating cash flow: -74728.88888888889
Owner earnings: -1095637.0370370368
Buffett classification: The Gruesome
Shares outstanding: 216252444
Free cash flow (dilution-adjusted): -1081097.7777777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXO.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -262949.65034965036
Net income: -234138.46153846156
Capital expenditures: 690314.6853146853
Operating cash flow: -69409.79020979021
Net tangible assets: 10067533.566433568
Owner earnings: -924453.1468531468
Return on net tangible assets (%): -9.182518645235916
Buffett classification: The Gruesome
Shares outstanding: 216252444
Book value: 10067533.566433568
Debt to equity: 0
Current ratio: 3.330859139399879
Quick ratio: 3.330859139399879
Free cash flow (dilution-adjusted): -903780.4195804197
Retained earnings: -802179.7202797203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.611857696967188
Rule of 40 score: 0
Financial ratios for AXO.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -200696.50349650352
Net income: -195116.78321678322
Capital expenditures: 809411.8881118882
Operating cash flow: -273800.6993006993
Depreciation & amortization: 0
Net tangible assets: 9952137.062937064
Owner earnings: -1004528.6713286714
Return on net tangible assets (%): -10.093597636126365
Buffett classification: The Gruesome
Shares outstanding: 216252444
Book value: 9952137.062937062
Debt to equity: 0
Current ratio: 1.5227290025572238
Quick ratio: 1.5227290025572238
Free cash flow (dilution-adjusted): -1162932.867132867
Retained earnings: -997296.5034965036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0166171569714515
Rule of 40 score: 0
Financial ratios for BEARDSELL.NS — annual report dated 2022-03-31
Total revenue: 24545694.31623368
Gross profit: 7305815.640247923
Operating income: 791243.5711459845
Net income: 370565.7391533694
Capital expenditures: 162204.9320849268
Operating cash flow: 1123565.871027298
Depreciation & amortization: 838718.1854147435
Net tangible assets: 6309534.485032309
Owner earnings: 1047078.9924831861
Return on net tangible assets (%): 16.595186141974537
Capex to operating income (%): 20.5
Buffett classification: The Great
Shares outstanding: 39437000
Book value: 6679955.162864301
Debt to equity: 0.5575185424279575
Current ratio: 1.041838299295454
Quick ratio: 0.7424069824557735
Effective tax rate (%): 27.877237851662407
Interest coverage ratio: 1.2552301255230127
COGS to revenue (%): 70.23585665932413
SG&A to revenue (%): 1.353247730081126
Free cash flow (dilution-adjusted): 849268.09969669
Retained earnings: 3431399.1823816434
Inventory turnover: 6.5183464052613465
Receivables turnover: 5.263902125866452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.89313762508636
FCF margin (%): 3.4599473486273036
Rule of 40 score: 3.4599473486273036
Financial ratios for BEARDSELL.NS — annual report dated 2023-03-31
Total revenue: 28176626.06577345
Gross profit: 7640401.948842875
Operating income: 1460365.408038977
Net income: 1034555.4202192449
Capital expenditures: 1612704.019488429
Operating cash flow: 1861778.3191230209
Depreciation & amortization: 758440.9257003654
Net tangible assets: 6839585.87088916
Owner earnings: 180292.32643118151
Return on net tangible assets (%): 2.6360123234733677
Capex to operating income (%): 110.43154066857943
Buffett classification: The Gruesome
Shares outstanding: 39437000
Book value: 7158038.976857493
Debt to equity: 0.6190496447866592
Current ratio: 1.093300891454736
Quick ratio: 0.7865291284337733
Effective tax rate (%): 25.277557842878508
Interest coverage ratio: 3.224397590361446
COGS to revenue (%): 72.88390053866746
SG&A to revenue (%): 1.1850597911815193
Free cash flow (dilution-adjusted): 231169.30572472597
Retained earnings: 4157576.126674787
Inventory turnover: 7.181843739617144
Receivables turnover: 5.978819692129558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.93707082022515
FCF margin (%): 0.8204293345310446
Revenue growth (%): 14.792540405501573
Rule of 40 score: 15.612969740032618
Financial ratios for BEARDSELL.NS — annual report dated 2024-03-31
Total revenue: 29374025.662549466
Gross profit: 9660630.771075668
Operating income: 1891329.8956709437
Net income: 985729.703801415
Capital expenditures: 1598884.7583643124
Operating cash flow: 1834800.3357716752
Depreciation & amortization: 867010.4329056242
Net tangible assets: 8219103.009953232
Owner earnings: 253855.37834272673
Return on net tangible assets (%): 3.0886019804753757
Capex to operating income (%): 84.53759241177292
Buffett classification: The Gruesome
Shares outstanding: 39437000
Book value: 8509509.53351721
Debt to equity: 0.4658994825312003
Current ratio: 1.1597001999596785
Quick ratio: 0.8556169396405798
Effective tax rate (%): 33.54890864995958
Interest coverage ratio: 3.4970731707317073
COGS to revenue (%): 67.11165543988568
SG&A to revenue (%): 1.2171463563992653
Free cash flow (dilution-adjusted): 212855.25842427148
Retained earnings: 4991449.814126394
Inventory turnover: 6.8547815426698575
Receivables turnover: 5.970647667193979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.268703597595163
FCF margin (%): 0.7246376811594202
Revenue growth (%): 4.249620213509219
Rule of 40 score: 4.974257894668639
Financial ratios for BEARDSELL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8831438.127090301
Buffett classification: The Gruesome
Shares outstanding: 39437000
Book value: 9120640.229335882
Debt to equity: 0.42718379213703866
Current ratio: 1.1849371593421536
Quick ratio: 0.8891746178129323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEARDSELL.NS — quarterly report dated 2024-12-31
Total revenue: 7552162.256673272
Gross profit: 2408206.0846252474
Operating income: 461592.26017018297
Net income: 293740.5291992073
Capital expenditures: 0
Depreciation & amortization: 214477.21179624664
Owner earnings: 508217.74099545396
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 39437000
Effective tax rate (%): 24.324324324324326
Interest coverage ratio: 4.212765957446808
COGS to revenue (%): 68.11236301898441
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEARDSELL.NS — annual report dated 2025-03-31
Total revenue: 31371288.2861819
Gross profit: 9712415.244330138
Operating income: 1761748.8894084638
Net income: 1149169.978957213
Capital expenditures: 1089607.201309329
Operating cash flow: 2245721.299976619
Depreciation & amortization: 892097.2644376899
Net tangible assets: 9206219.31260229
Owner earnings: 951660.042085574
Return on net tangible assets (%): 10.337142857142858
Capex to operating income (%): 61.84804246848042
Buffett classification: The Good
Shares outstanding: 39437000
Book value: 9489127.89338321
Debt to equity: 0.35431809781939144
Current ratio: 1.22903495168794
Quick ratio: 0.9512107837289753
Effective tax rate (%): 22.476340694006307
Interest coverage ratio: 4.151515151515151
COGS to revenue (%): 69.0404322712875
Free cash flow (dilution-adjusted): 1118704.6995557633
Inventory turnover: 7.954916273078574
Receivables turnover: 5.084312239484653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.589608102157644
FCF margin (%): 3.566014533258804
Revenue growth (%): 6.799417439669677
Rule of 40 score: 10.36543197292848
Financial ratios for BEARDSELL.NS — quarterly report dated 2025-03-31
Total revenue: 8816927.753097964
Gross profit: 2713350.479307926
Operating income: 332008.4171148001
Net income: 218611.17605798456
Capital expenditures: 0
Depreciation & amortization: 224456.3946691606
Net tangible assets: 9206219.31260229
Owner earnings: 443067.5707271452
Return on net tangible assets (%): 4.812698412698413
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 39437000
Book value: 9489127.89338321
Debt to equity: 0.35431809781939144
Current ratio: 1.22903495168794
Quick ratio: 0.9512107837289753
Effective tax rate (%): 23.045267489711936
Interest coverage ratio: 3.736842105263158
COGS to revenue (%): 69.22566958366481
Inventory turnover: 2.241734650064405
Receivables turnover: 1.4289503599848425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.126376045794804
Revenue growth (%): 16.747064660946812
Rule of 40 score: 16.747064660946812
Financial ratios for BEARDSELL.NS — quarterly report dated 2025-06-30
Total revenue: 7683126.608939855
Gross profit: 2556751.6967002107
Operating income: 444652.468991341
Net income: 339340.04212497076
Capital expenditures: 0
Depreciation & amortization: 202433.88719868945
Owner earnings: 541773.9293236602
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 39437000
Effective tax rate (%): 15.451895043731778
Interest coverage ratio: 4.9350649350649345
COGS to revenue (%): 66.72250989948219
Capitalized R&D asset: 0
Revenue growth (%): -12.859367524699639
Rule of 40 score: -12.859367524699639
Financial ratios for BEARDSELL.NS — quarterly report dated 2025-09-30
Total revenue: 8005636.978579481
Gross profit: 2689966.178128523
Operating income: 466741.8263810597
Net income: 231116.1217587373
Capital expenditures: 0
Depreciation & amortization: 201803.83314543404
Net tangible assets: 9413754.227733934
Owner earnings: 432919.95490417135
Return on net tangible assets (%): 4.598802395209581
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 39437000
Book value: 9686583.990980834
Debt to equity: 0.3602188081936685
Current ratio: 1.220008853474989
Quick ratio: 0.9492031872509961
Effective tax rate (%): 46.61458333333333
Interest coverage ratio: 4.704545454545455
COGS to revenue (%): 66.39909871849035
Inventory turnover: 1.926849203105844
Receivables turnover: 1.1856737351811655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.466019417475728
Revenue growth (%): 4.197644865885229
Rule of 40 score: 4.197644865885229
Financial ratios for BEARDSELL.NS — quarterly report dated 2025-12-31
Total revenue: 7417845.605436115
Gross profit: 2652333.7417845605
Operating income: 472318.14637406706
Net income: 233931.15740225022
Capital expenditures: 0
Depreciation & amortization: 216107.83112398352
Owner earnings: 450038.9885262337
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 39437000
Effective tax rate (%): 40.34090909090909
Interest coverage ratio: 4.463157894736842
COGS to revenue (%): 64.2438804625319
Capitalized R&D asset: 0
Revenue growth (%): -7.342218673118802
Rule of 40 score: -7.342218673118802
Financial ratios for BFUTILITIE.NS — annual report dated 2022-03-31
Total revenue: 67662534.61690624
Gross profit: 54760516.94579982
Operating income: 35633786.10048793
Net income: 12282210.207042068
Capital expenditures: 10473954.899116445
Operating cash flow: 42960965.3171568
Depreciation & amortization: 7272319.6624027435
Net tangible assets: -170747593.30080444
Owner earnings: 9080574.970328365
Return on net tangible assets (%): -5.318127649583442
Capex to operating income (%): 29.393325956382238
Buffett classification: The Good
Shares outstanding: 37667628
Book value: 9483713.569827259
Debt to equity: 22.683709935340303
Current ratio: 1.4696438586651712
Quick ratio: 0.7843003974737253
Effective tax rate (%): 9.651258670029588
Interest coverage ratio: 1.5547596032129622
COGS to revenue (%): 19.06818558328542
SG&A to revenue (%): 5.253125700420008
Free cash flow (dilution-adjusted): 32487010.418040354
Retained earnings: -70529078.20123962
Inventory turnover: 0.4351322261854991
Receivables turnover: 419.5298446443172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.819334330754952
FCF margin (%): 48.01329214457643
Rule of 40 score: 48.01329214457643
Financial ratios for BFUTILITIE.NS — annual report dated 2023-03-31
Total revenue: 92462362.97198538
Gross profit: 73814494.51887941
Operating income: 53611449.45188794
Net income: 31260901.33982948
Capital expenditures: 13741656.516443362
Operating cash flow: 53125578.56272838
Depreciation & amortization: 7065042.630937881
Net tangible assets: -154534835.56638247
Owner earnings: 24584287.454323992
Return on net tangible assets (%): -15.908573212130857
Capex to operating income (%): 25.631943655571966
Buffett classification: The Good
Shares outstanding: 37667628
Book value: 40201827.04019487
Debt to equity: 4.491363612951704
Current ratio: 1.3047392934521722
Quick ratio: 0.7232242244969447
Effective tax rate (%): 6.296846647851945
Interest coverage ratio: 2.5295540881479055
COGS to revenue (%): 20.168063905911616
SG&A to revenue (%): 4.370478293172585
Free cash flow (dilution-adjusted): 39383922.04628502
Retained earnings: -59828867.23507918
Inventory turnover: 0.6831330623390879
Receivables turnover: 452.39332538736585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.77287359301748
FCF margin (%): 42.59454418033607
Revenue growth (%): 36.65223080319346
Rule of 40 score: 79.24677498352953
Financial ratios for BFUTILITIE.NS — annual report dated 2024-03-31
Total revenue: 116165607.38697685
Gross profit: 84441539.75296798
Operating income: 61717592.03741456
Net income: 36396210.57680777
Capital expenditures: 29143782.228084903
Operating cash flow: 69930327.37738338
Depreciation & amortization: 7917496.102650198
Net tangible assets: -154964983.8110085
Owner earnings: 15169924.45137306
Return on net tangible assets (%): -9.78925953354335
Capex to operating income (%): 47.221191342684435
Buffett classification: The Good
Shares outstanding: 37667628
Book value: 75177958.98788825
Debt to equity: 2.0700516342882294
Current ratio: 1.4300681293922
Quick ratio: 0.7732525079126655
Effective tax rate (%): 22.561846832135863
Interest coverage ratio: 3.86102462921146
COGS to revenue (%): 27.30934598252306
SG&A to revenue (%): 3.818603186728674
Free cash flow (dilution-adjusted): 40786545.149298474
Retained earnings: -41277131.550545625
Inventory turnover: 1.0803392765258868
Receivables turnover: 264.4567294567295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.050157456936624
FCF margin (%): 35.11068901265091
Revenue growth (%): 25.635559867935854
Rule of 40 score: 60.74624888058676
Financial ratios for BFUTILITIE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -142864333.49259436
Buffett classification: The Gruesome
Shares outstanding: 37667628
Book value: 94264966.55518395
Debt to equity: 1.4143802293577574
Current ratio: 1.5877187190862931
Quick ratio: 0.8871180677790007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFUTILITIE.NS — quarterly report dated 2024-12-31
Total revenue: 24459144.422426853
Gross profit: 23004452.73341881
Operating income: 15756754.86653456
Net income: 9782841.8230563
Capital expenditures: 0
Depreciation & amortization: 2055356.102109803
Owner earnings: 11838197.925166102
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 37667628
Effective tax rate (%): 26.376853802872745
Interest coverage ratio: 4.881999646067558
COGS to revenue (%): 5.9474348893177975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFUTILITIE.NS — quarterly report dated 2025-03-31
Total revenue: 24204945.05494505
Gross profit: 17950046.761748888
Operating income: 15347042.319382744
Net income: 9766670.563479073
Capital expenditures: 0
Depreciation & amortization: 1947018.9385083
Net tangible assets: -129229950.90016365
Owner earnings: 11713689.501987373
Return on net tangible assets (%): -9.064221893140516
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 37667628
Book value: 111734627.07505262
Debt to equity: 0.9748843350652555
Current ratio: 1.6226036365917342
Quick ratio: 0.9100809961030917
Effective tax rate (%): 26.378203941930288
Interest coverage ratio: 9.32667879166785
COGS to revenue (%): 25.84140670014987
Retained earnings: -23113397.241056815
Inventory turnover: 0.1962607155040551
Receivables turnover: 33.26089959839357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.415507240002541
Revenue growth (%): -1.0392815181577797
Rule of 40 score: -1.0392815181577797
Financial ratios for BFUTILITIE.NS — annual report dated 2025-03-31
Total revenue: 97694411.9710077
Gross profit: 89055997.19429506
Operating income: 64265139.11620294
Net income: 39495791.44259995
Capital expenditures: 3831073.1821370116
Operating cash flow: 63112111.29296235
Depreciation & amortization: 8219195.697919101
Net tangible assets: -129229950.90016365
Owner earnings: 43883913.95838204
Return on net tangible assets (%): -33.95800559599723
Capex to operating income (%): 5.96135515276757
Buffett classification: The Great
Shares outstanding: 37667628
Book value: 111734627.07505262
Debt to equity: 0.9748843350652555
Current ratio: 1.6226036365917342
Quick ratio: 0.9100809961030917
Effective tax rate (%): 26.689986047430057
Interest coverage ratio: 5.312472216316512
COGS to revenue (%): 8.842281357173459
SG&A to revenue (%): 5.295221365166966
Free cash flow (dilution-adjusted): 59281038.11082534
Retained earnings: -23113397.241056815
Inventory turnover: 0.2710486062966998
Receivables turnover: 134.24546184738955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.86468550093585
FCF margin (%): 60.680070553490694
Revenue growth (%): -15.900743629254183
Rule of 40 score: 44.779326924236514
Financial ratios for BFUTILITIE.NS — quarterly report dated 2025-06-30
Total revenue: 24756763.398080975
Gross profit: 24746325.76644044
Operating income: 17476690.849520244
Net income: 11302316.87339106
Capital expenditures: 0
Depreciation & amortization: 2031710.7418675404
Owner earnings: 13334027.6152586
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 37667628
Effective tax rate (%): 27.85661788870499
Interest coverage ratio: 6.8820580401986895
COGS to revenue (%): 0.042160727849193155
Capitalized R&D asset: 0
Revenue growth (%): 2.279775235528523
Rule of 40 score: 2.279775235528523
Financial ratios for BFUTILITIE.NS — quarterly report dated 2025-09-30
Total revenue: 26113618.940248027
Gross profit: 25573923.33709132
Operating income: 17931183.76550169
Net income: 11096166.854565952
Capital expenditures: 0
Depreciation & amortization: 1983675.3100338217
Net tangible assets: -110498151.07102592
Owner earnings: 13079842.164599774
Return on net tangible assets (%): -11.83715929888485
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 37667628
Book value: 132028940.24802706
Debt to equity: 0.6845953028473225
Current ratio: 1.7167291578888133
Quick ratio: 1.0514728587594346
Effective tax rate (%): 32.75886569399316
Interest coverage ratio: 8.121446698563616
COGS to revenue (%): 2.066720834027694
Inventory turnover: 0.017013958120307888
Receivables turnover: 57.93736711773681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.489691935316775
Revenue growth (%): 5.480746898733255
Rule of 40 score: 5.480746898733255
Financial ratios for CTQ.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 5611670.676691729
Buffett classification: The Gruesome
Shares outstanding: 733118720
Book value: 7229290.22556391
Debt to equity: 0.00782957301104654
Current ratio: 4.070778526161793
Quick ratio: 4.033061913762857
Retained earnings: -9669774.436090225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBGNG.NS — annual report dated 2023-03-31
Total revenue: 78589403.16686967
Gross profit: 10575152.253349574
Operating income: 5371010.96224117
Net income: 3949817.2959805117
Capital expenditures: 282338.6114494519
Operating cash flow: 3040073.081607796
Depreciation & amortization: 338611.449451888
Net tangible assets: 13592570.036540804
Owner earnings: 4006090.133982947
Return on net tangible assets (%): 29.47264662395268
Capex to operating income (%): 5.256712626995645
Buffett classification: The Great
Shares outstanding: 114011517
Book value: 13620828.258221678
Debt to equity: 1.4342332352651868
Current ratio: 1.7201175086604146
Quick ratio: 0.8427281767309456
Effective tax rate (%): 8.44462011914509
Interest coverage ratio: 5.016039130929359
COGS to revenue (%): 86.54379365765732
SG&A to revenue (%): 1.597907067212838
Free cash flow (dilution-adjusted): 2757734.4701583437
Retained earnings: 7643239.951278929
Inventory turnover: 4.136396633974339
Receivables turnover: 7.079116562801719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.49716273805274
FCF margin (%): 3.50904111627215
Rule of 40 score: 3.50904111627215
Financial ratios for EBGNG.NS — annual report dated 2024-03-31
Total revenue: 135217052.40436503
Gross profit: 15540112.723348124
Operating income: 9150857.41695647
Net income: 6272334.812327617
Capital expenditures: 2881400.6475596596
Operating cash flow: 11686892.912819283
Depreciation & amortization: 438182.03621537355
Net tangible assets: 19563616.74061638
Owner earnings: 3829116.2009833306
Return on net tangible assets (%): 19.572639618489525
Capex to operating income (%): 31.487766842705316
Buffett classification: The Good
Shares outstanding: 114011517
Book value: 19616260.942559063
Debt to equity: 2.028120797163467
Current ratio: 1.3220402442538999
Quick ratio: 0.5479406164479729
Effective tax rate (%): 8.75390331978438
Interest coverage ratio: 4.056400170104189
COGS to revenue (%): 88.50728332926856
SG&A to revenue (%): 0.8102343524820964
Free cash flow (dilution-adjusted): 8805492.265259624
Retained earnings: 13772274.853099892
Inventory turnover: 3.1756496171983883
Receivables turnover: 9.645142251039296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.42853886229309
FCF margin (%): 6.512116710640091
Revenue growth (%): 72.05506971118906
Rule of 40 score: 78.56718642182915
Financial ratios for EBGNG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23603201.14667941
Buffett classification: The Gruesome
Shares outstanding: 114011517
Book value: 23668657.429526992
Debt to equity: 2.559186289451639
Current ratio: 1.5296850450481951
Quick ratio: 0.6967468713192797
Retained earnings: 17910535.117056858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBGNG.NS — quarterly report dated 2024-12-31
Total revenue: 40492131.95011073
Gross profit: 9526168.551113183
Operating income: 3327194.311691339
Net income: 2223452.616855111
Capital expenditures: 0
Depreciation & amortization: 248397.2490966313
Owner earnings: 2471849.865951742
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 114011517
Effective tax rate (%): 8.888995032479938
Interest coverage ratio: 3.193198344333818
COGS to revenue (%): 76.47402571232821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBGNG.NS — quarterly report dated 2025-03-31
Total revenue: 53281155.01519757
Gross profit: 8036591.068505961
Operating income: 2938859.013327098
Net income: 1723871.872808043
Capital expenditures: 0
Depreciation & amortization: 317395.37058685994
Net tangible assets: 26473579.611877482
Owner earnings: 2041267.243394903
Return on net tangible assets (%): 7.710582676469939
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 114011517
Book value: 26552373.158756137
Debt to equity: 1.9979350941535425
Current ratio: 1.6307705318095054
Quick ratio: 0.4551211733152922
Effective tax rate (%): 18.417704011065005
Interest coverage ratio: 2.5191902996292215
COGS to revenue (%): 84.91663503500692
Retained earnings: 20744447.04231938
Inventory turnover: 0.7954152160241365
Receivables turnover: 6.740519995267393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.226354833748374
Revenue growth (%): 31.58397063618148
Rule of 40 score: 31.58397063618148
Financial ratios for EBGNG.NS — annual report dated 2025-03-31
Total revenue: 164964928.68833295
Gross profit: 29514496.142155714
Operating income: 12559855.038578441
Net income: 8070259.527706335
Capital expenditures: 1167991.5828852
Operating cash flow: -13308510.63829787
Depreciation & amortization: 1104863.2218844984
Net tangible assets: 26473579.611877482
Owner earnings: 8007131.166705633
Return on net tangible assets (%): 30.245744187586933
Capex to operating income (%): 9.299403371278052
Buffett classification: The Great
Shares outstanding: 114011517
Book value: 26552373.158756137
Debt to equity: 1.9979350941535425
Current ratio: 1.6307705318095054
Quick ratio: 0.4551211733152922
Effective tax rate (%): 11.883639891247464
Interest coverage ratio: 2.8014863102998695
COGS to revenue (%): 82.1086237075777
SG&A to revenue (%): 2.540836646328068
Free cash flow (dilution-adjusted): -14476502.22118307
Retained earnings: 20744447.04231938
Inventory turnover: 2.3812658508814835
Receivables turnover: 20.8694687647894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.15712177387422
FCF margin (%): -8.775502972836986
Revenue growth (%): 22.000092262777056
Rule of 40 score: 13.22458928994007
Financial ratios for ENRGY.BR — annual report dated 2022-12-31
Total revenue: 114727659.57446809
Gross profit: 34872340.42553192
Operating income: 10151063.829787234
Net income: 6597872.340425532
Capital expenditures: 24077659.574468087
Operating cash flow: -9324468.085106384
Depreciation & amortization: 8484042.55319149
Net tangible assets: 49678723.40425532
Owner earnings: -8995744.680851065
Return on net tangible assets (%): -18.10784187759647
Capex to operating income (%): 237.19346049046325
Buffett classification: The Gruesome
Shares outstanding: 60612840
Book value: 71725531.91489363
Debt to equity: 0.9760908902138767
Current ratio: 1.5609264521244963
Quick ratio: 1.3350954866847289
Effective tax rate (%): 24.442549043499454
Interest coverage ratio: 8.827012025901942
COGS to revenue (%): 69.60424316605467
SG&A to revenue (%): 4.78005266866956
Free cash flow (dilution-adjusted): -35890425.5319149
Inventory turnover: 5.491148500365764
Receivables turnover: 2.786306678723679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.267769551838649
FCF margin (%): -31.283149734802123
Rule of 40 score: -31.283149734802123
Financial ratios for ENRGY.BR — annual report dated 2023-12-31
Total revenue: 126268888.88888888
Gross profit: 45298888.88888889
Operating income: 12677777.777777778
Net income: 6721111.111111111
Capital expenditures: 33321111.111111112
Operating cash flow: 14547777.777777778
Depreciation & amortization: 12657777.777777778
Net tangible assets: 47985555.55555555
Owner earnings: -13942222.222222224
Return on net tangible assets (%): -29.055039711024154
Capex to operating income (%): 262.8308501314636
Buffett classification: The Gruesome
Shares outstanding: 60612840
Book value: 87836666.66666666
Debt to equity: 1.14244873692333
Current ratio: 1.1067293284293693
Quick ratio: 0.9361531126549517
Effective tax rate (%): 27.278191873046403
Interest coverage ratio: 4.346666666666667
COGS to revenue (%): 64.1250593970539
SG&A to revenue (%): 5.424930923426198
Free cash flow (dilution-adjusted): -20982222.22222222
Inventory turnover: 5.819597508385242
Receivables turnover: 2.3201241297646025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.027030356032101
FCF margin (%): -16.617095792048715
Revenue growth (%): 10.059674674117746
Rule of 40 score: -6.55742111793097
Financial ratios for ENRGY.BR — annual report dated 2024-12-31
Total revenue: 103796875
Gross profit: 49009375
Operating income: 13579166.666666668
Net income: 7870833.333333334
Capital expenditures: 33119791.666666668
Operating cash flow: 35400000
Depreciation & amortization: 14494791.666666668
Net tangible assets: 44772916.66666667
Owner earnings: -10754166.666666668
Return on net tangible assets (%): -24.019356940114466
Capex to operating income (%): 243.90150352868977
Buffett classification: The Gruesome
Shares outstanding: 60612840
Book value: 85404166.66666666
Debt to equity: 1.2678440747426454
Current ratio: 1.0009898859479234
Quick ratio: 0.8717595581378667
Effective tax rate (%): 11.986022131624926
Interest coverage ratio: 3.159476490547746
COGS to revenue (%): 52.78338100255908
SG&A to revenue (%): 7.742485824677606
Free cash flow (dilution-adjusted): -1118750
Inventory turnover: 5.838809946714032
Receivables turnover: 2.7503450179409326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.086592770979544
FCF margin (%): -1.0778262833057355
Revenue growth (%): -17.796952271167342
Rule of 40 score: -18.874778554473078
Financial ratios for ENRGY.BR — quarterly report dated 2025-03-31
Total revenue: 28355434.782608695
Gross profit: 11253260.869565217
Operating income: -309782.60869565216
Net income: -1348913.0434782607
Capital expenditures: 7851086.956521739
Operating cash flow: -10056521.739130434
Depreciation & amortization: 4297826.0869565215
Net tangible assets: 44152173.91304348
Owner earnings: -4902173.9130434785
Return on net tangible assets (%): -11.102904972919744
Buffett classification: The Gruesome
Shares outstanding: 60612840
Book value: 87494565.21739128
Debt to equity: 1.5943226287347045
Current ratio: 0.867902026160554
Quick ratio: 0.7377532700692485
Interest coverage ratio: -0.2531083481349911
COGS to revenue (%): 60.313566144056416
Free cash flow (dilution-adjusted): -18853260.869565215
Inventory turnover: 1.5503005222189379
Receivables turnover: 0.9772974187989362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15756650965302196
FCF margin (%): -66.48905585157358
Rule of 40 score: -66.48905585157358
Financial ratios for KMEW.NS — annual report dated 2022-03-31
Total revenue: 8058327.838586312
Gross profit: 4484307.002505605
Operating income: 4072108.664117104
Net income: 2751918.765660029
Capital expenditures: 3455598.048265858
Operating cash flow: 4561756.560727945
Depreciation & amortization: 321047.0789924832
Net tangible assets: 6245694.316233681
Owner earnings: -382632.203613346
Return on net tangible assets (%): -6.126335748113964
Capex to operating income (%): 84.86016295970052
Buffett classification: The Gruesome
Shares outstanding: 24600000
Book value: 6565857.839905051
Debt to equity: 0.5302165743770199
Current ratio: 1.4566768776464398
Quick ratio: 1.4486664912980391
Effective tax rate (%): 25.49289840687237
Interest coverage ratio: 18.086335149065775
COGS to revenue (%): 44.35189170347411
SG&A to revenue (%): 2.0285960694723784
Free cash flow (dilution-adjusted): 1106158.5124620863
Retained earnings: 3922128.445206383
Inventory turnover: 143.54766949152543
Receivables turnover: 15.498199249264482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.04323479322552
FCF margin (%): 13.726898863128678
Rule of 40 score: 13.726898863128678
Financial ratios for KMEW.NS — annual report dated 2023-03-31
Total revenue: 24546845.310596835
Gross profit: 8563252.131546894
Operating income: 7841388.550548113
Net income: 5749001.218026797
Capital expenditures: 2058867.2350791718
Operating cash flow: 2584409.2570036543
Depreciation & amortization: 530840.4384896468
Net tangible assets: 16321412.911084045
Owner earnings: 4220974.421437272
Return on net tangible assets (%): 25.861574879775045
Capex to operating income (%): 26.25641137162189
Buffett classification: The Good
Shares outstanding: 24600000
Book value: 16640755.176613886
Debt to equity: 0.17666296297922862
Current ratio: 2.042381764839205
Quick ratio: 2.024399380493087
Effective tax rate (%): 25.5277823359378
Interest coverage ratio: 40.00608998260005
COGS to revenue (%): 65.11465313284003
SG&A to revenue (%): 0.9964293086474643
Free cash flow (dilution-adjusted): 525542.0219244824
Retained earnings: 9357917.174177833
Inventory turnover: 114.85803063457331
Receivables turnover: 3.6116092149711925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.29178537495537
FCF margin (%): 2.140975816951952
Revenue growth (%): 204.61462728107543
Rule of 40 score: 206.7556030980274
Financial ratios for KMEW.NS — annual report dated 2024-03-31
Total revenue: 19616632.689770956
Gross profit: 6340376.5439501135
Operating income: 5017244.273893752
Net income: 3677395.3711476196
Capital expenditures: 6939812.927209497
Operating cash flow: 4599868.089699005
Depreciation & amortization: 728552.5842427149
Net tangible assets: 20100755.486269336
Owner earnings: -2533864.9718191633
Return on net tangible assets (%): -12.605819584990355
Capex to operating income (%): 138.3192156562808
Buffett classification: The Gruesome
Shares outstanding: 24600000
Book value: 20416284.92625015
Debt to equity: 0.3535641997657582
Current ratio: 2.555543196771456
Quick ratio: 2.526127947267755
Effective tax rate (%): 25.185960388905364
Interest coverage ratio: 14.921644851813546
COGS to revenue (%): 67.67856826285845
SG&A to revenue (%): 1.9898143512379947
Free cash flow (dilution-adjusted): -2339944.8375104927
Retained earnings: 13245137.30663149
Inventory turnover: 91.00756267981915
Receivables turnover: 4.24235532099742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.18236052501756
FCF margin (%): -11.928371573836172
Revenue growth (%): -20.084913390876807
Rule of 40 score: -32.01328496471298
Financial ratios for KMEW.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22752938.365981843
Buffett classification: The Gruesome
Shares outstanding: 24600000
Book value: 23139357.381748687
Debt to equity: 0.5622934225054678
Current ratio: 1.7876328953511638
Quick ratio: 1.773300873741079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANBA.NS — annual report dated 2023-03-31
Total revenue: 15220669.914738126
Gross profit: 5508818.5140073085
Operating income: 4142911.0840438493
Net income: 2019500.6090133984
Capital expenditures: 78136.41900121803
Operating cash flow: -15106662.606577346
Depreciation & amortization: 541583.4348355664
Net tangible assets: 20418160.779537152
Owner earnings: 2482947.624847747
Return on net tangible assets (%): 12.160486204693465
Capex to operating income (%): 1.88602693652189
Buffett classification: The Great
Shares outstanding: 50239410
Book value: 20515408.038976863
Debt to equity: 3.607384604423756
Current ratio: 1.3301673798221743
Quick ratio: 1.3301673798221743
Effective tax rate (%): 27.23749923200477
Interest coverage ratio: 28.358595964648988
COGS to revenue (%): 63.80699046187751
SG&A to revenue (%): 1.4758922133741776
Free cash flow (dilution-adjusted): -15189707.673568819
Retained earnings: 9383629.719853837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.521217426290855
FCF margin (%): -99.7965776713985
Rule of 40 score: -99.7965776713985
Financial ratios for MANBA.NS — annual report dated 2024-03-31
Total revenue: 20189183.355318382
Gross profit: 6661985.849622257
Operating income: 4972934.404604869
Net income: 3738829.595874805
Capital expenditures: 221909.10181076868
Operating cash flow: -16925146.900107928
Depreciation & amortization: 538493.8241995443
Net tangible assets: 23957488.90754287
Owner earnings: 4055414.3182635806
Return on net tangible assets (%): 16.92754334110015
Capex to operating income (%): 4.462337198843482
Buffett classification: The Great
Shares outstanding: 50239410
Book value: 24056541.55174482
Debt to equity: 3.802380269930086
Current ratio: 100.83593231405409
Quick ratio: 100.83593231405409
Effective tax rate (%): 19.335551439008995
Interest coverage ratio: 36.79618456078084
COGS to revenue (%): 67.00220245477485
SG&A to revenue (%): 1.2265558549183404
Free cash flow (dilution-adjusted): -17183031.53855378
Retained earnings: 12326525.962345606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.299277476962658
FCF margin (%): -85.11008710031504
Revenue growth (%): 32.6431981536454
Rule of 40 score: -52.46688894666964
Financial ratios for NIM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 4887284.962406015
Buffett classification: The Gruesome
Shares outstanding: 356960124
Book value: 4888460.150375939
Debt to equity: 0
Current ratio: 115.75587965251782
Quick ratio: 115.75587965251782
Retained earnings: -2416288.7218045113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKSWAMY.NS — annual report dated 2023-03-31
Total revenue: 35641059.683313034
Gross profit: 25330024.360535935
Operating income: 5301303.288672351
Net income: 3807551.7661388554
Capital expenditures: 546163.215590743
Operating cash flow: 3552436.053593179
Depreciation & amortization: 1792411.6930572474
Net tangible assets: 5020669.914738124
Owner earnings: 5053800.243605359
Return on net tangible assets (%): 100.65987865025706
Capex to operating income (%): 10.302432927347628
Buffett classification: The Great
Shares outstanding: 50477241
Book value: 5508903.775883067
Debt to equity: 0.7625414288904467
Current ratio: 0.9953433137278738
Quick ratio: 0.9953433137278738
Effective tax rate (%): 26.58835464916936
Interest coverage ratio: 7.7576821616997
COGS to revenue (%): 28.930215359462718
SG&A to revenue (%): 6.681108945566688
Free cash flow (dilution-adjusted): 2961352.0097442144
Retained earnings: 10600864.799025578
Receivables turnover: 1.4293897912138962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 64.31215340218131
FCF margin (%): 8.308821443742607
Rule of 40 score: 8.308821443742607
Financial ratios for TEM — annual report dated 2022-12-31
Total revenue: 320668000
Gross profit: 130186000
Operating income: -265442000
Net income: -289811000
Capital expenditures: 18377000
Operating cash flow: -168204000
Depreciation & amortization: 30410000
Net tangible assets: -1219405000
Owner earnings: -277778000
Buffett classification: The Gruesome
Shares outstanding: 175016848
Book value: -1129027000
Debt to equity: -0.38354175763732845
Current ratio: 2.5173985158317023
Quick ratio: 2.3895166983281584
Interest coverage ratio: -12.123960902530374
COGS to revenue (%): 59.40162410967106
R&D to revenue (%): 50.59781456210162
SG&A to revenue (%): 72.77838761585191
Free cash flow (dilution-adjusted): -186581000
Retained earnings: -1138302000
Inventory turnover: 8.548694013104749
Receivables turnover: 3.615849533173966
Capitalized R&D asset: 162251000
ROCI (R&D-adjusted, %): -25.392437980591215
FCF margin (%): -58.18510110145072
Rule of 40 score: -58.18510110145072
Financial ratios for TEM — annual report dated 2023-12-31
Total revenue: 531822000
Gross profit: 286175000
Operating income: -196083000
Net income: -214118000
Capital expenditures: 34608000
Operating cash flow: -214339000
Depreciation & amortization: 33332000
Net tangible assets: -1477433000
Owner earnings: -215394000
Buffett classification: The Gruesome
Shares outstanding: 175016848
Book value: -1382163000
Debt to equity: -0.3531725274081277
Current ratio: 1.505977380097753
Quick ratio: 1.381980595545659
Interest coverage ratio: -4.18363950585675
COGS to revenue (%): 46.18970256965677
R&D to revenue (%): 34.87971539349632
SG&A to revenue (%): 54.23656787421355
Free cash flow (dilution-adjusted): -248947000
Retained earnings: -1396917000
Inventory turnover: 8.516103310799098
Receivables turnover: 5.630009951091444
Capitalized R&D asset: 294206170
ROCI (R&D-adjusted, %): -20.21979392959806
Rosenberg metric: 0.9614054766996813
FCF margin (%): -46.81021093523773
Revenue growth (%): 65.84816695148876
Rule of 40 score: 19.037956016251037
Financial ratios for WLTH — annual report dated 2024-01-31
Total revenue: 216714000
Gross profit: 193816000
Operating income: 81575000
Net income: 76966000
Capital expenditures: 502000
Operating cash flow: 72918000
Depreciation & amortization: 6037000
Net tangible assets: -211610000
Owner earnings: 82501000
Return on net tangible assets (%): -38.98728793535277
Capex to operating income (%): 0.6153846153846154
Buffett classification: The Great
Shares outstanding: 149361216
Book value: -180855000
Debt to equity: -0.48448757291753064
Current ratio: 1.4339920779053639
Quick ratio: 1.4339920779053639
Effective tax rate (%): 2.065174515517439
Interest coverage ratio: 40.7875
COGS to revenue (%): 10.565999427817307
R&D to revenue (%): 26.55942855560785
SG&A to revenue (%): 20.725933719095213
Free cash flow (dilution-adjusted): 55909000
Retained earnings: -294382000
Receivables turnover: 2.417414972057068
Capitalized R&D asset: 57558000
ROCI (R&D-adjusted, %): 80.58354831774696
FCF margin (%): 25.79851786225163
Rule of 40 score: 25.79851786225163
Financial ratios for WLTH — quarterly report dated 2024-10-31
Total revenue: 80309000
Gross profit: 72321000
Operating income: 29375000
Net income: 30046000
Capital expenditures: 272000
Operating cash flow: 35158000
Depreciation & amortization: 1649000
Owner earnings: 31423000
Capex to operating income (%): 0.9259574468085107
Buffett classification: The Great
Shares outstanding: 149361216
Effective tax rate (%): -1.7577132793714227
Interest coverage ratio: 28.491755577109604
COGS to revenue (%): 9.946581329614364
R&D to revenue (%): 21.246684680421872
SG&A to revenue (%): 28.861024293665714
Free cash flow (dilution-adjusted): 31568000
Capitalized R&D asset: 17063000
ROCI (R&D-adjusted, %): 238.82279395963977
FCF margin (%): 39.308172184935685
Rule of 40 score: 39.308172184935685
Financial ratios for WLTH — annual report dated 2025-01-31
Total revenue: 308859000
Gross profit: 277895000
Operating income: 121473000
Net income: 194447000
Capital expenditures: 533000
Operating cash flow: 123150000
Depreciation & amortization: 6236000
Net tangible assets: -22364000
Owner earnings: 200150000
Return on net tangible assets (%): -894.9651225183331
Capex to operating income (%): 0.43878063437965636
Buffett classification: The Great
Shares outstanding: 149361216
Book value: 15338000
Debt to equity: 0.870517668535663
Current ratio: 2.0000230916217823
Quick ratio: 2.0000230916217823
Effective tax rate (%): -39.659840981404734
Interest coverage ratio: 43.2288256227758
COGS to revenue (%): 10.02528661946066
R&D to revenue (%): 20.88817227278467
SG&A to revenue (%): 26.318805668606064
Free cash flow (dilution-adjusted): 107943000
Retained earnings: -99935000
Receivables turnover: 2.0919028751396933
Capitalized R&D asset: 103078860
ROCI (R&D-adjusted, %): 39.800651867604024
Rosenberg metric: 1.460770005907085
FCF margin (%): 34.94895729119112
Revenue growth (%): 42.51917273457183
Rule of 40 score: 77.46813002576295
Financial ratios for WLTH — quarterly report dated 2025-01-31
Total revenue: 82680000
Gross profit: 74137000
Operating income: 30896000
Net income: 32092000
Capital expenditures: 31000
Operating cash flow: 19915000
Depreciation & amortization: 1779000
Net tangible assets: -22364000
Owner earnings: 33840000
Return on net tangible assets (%): -151.31461277052404
Capex to operating income (%): 0.1003366131538063
Buffett classification: The Great
Shares outstanding: 149361216
Book value: 15338000
Debt to equity: 0.870517668535663
Current ratio: 2.0000230916217823
Quick ratio: 2.0000230916217823
Effective tax rate (%): -2.0218718209562563
Interest coverage ratio: 122.11857707509881
COGS to revenue (%): 10.332607643928398
R&D to revenue (%): 21.873488147073054
SG&A to revenue (%): 26.992017416545718
Free cash flow (dilution-adjusted): 16849000
Retained earnings: -99935000
Receivables turnover: 0.5599918723966271
Capitalized R&D asset: 29517210
ROCI (R&D-adjusted, %): 12.783867291210527
Rosenberg metric: 0.1064291156303112
FCF margin (%): 20.378567972907597
Revenue growth (%): 2.9523465614065674
Rule of 40 score: 23.330914534314164
Financial ratios for WLTH — quarterly report dated 2025-04-30
Total revenue: 84514000
Gross profit: 75846000
Operating income: 32634000
Net income: 25947000
Capital expenditures: 211000
Operating cash flow: 38481000
Depreciation & amortization: 1847000
Owner earnings: 27583000
Capex to operating income (%): 0.646564932279218
Buffett classification: The Great
Shares outstanding: 149361216
Effective tax rate (%): 23.933628448301132
Interest coverage ratio: 487.07462686567163
COGS to revenue (%): 10.256288898880658
R&D to revenue (%): 23.93922900347871
SG&A to revenue (%): 23.729796246775685
Free cash flow (dilution-adjusted): 36391000
Capitalized R&D asset: 37979740
ROCI (R&D-adjusted, %): 90.59040425237245
Rosenberg metric: 0.09449820293060547
FCF margin (%): 43.05913813096055
Revenue growth (%): 2.2181906144170296
Rule of 40 score: 45.27732874537758
Financial ratios for WLTH — quarterly report dated 2025-07-31
Total revenue: 91123000
Gross profit: 81536000
Operating income: 39279000
Net income: 34741000
Capital expenditures: 421000
Operating cash flow: 38924000
Depreciation & amortization: 1859000
Net tangible assets: 47366000
Owner earnings: 36179000
Return on net tangible assets (%): 76.38179284718997
Capex to operating income (%): 1.0718195473408183
Buffett classification: The Great
Shares outstanding: 149361216
Book value: 84359000
Debt to equity: 0.14407472824476344
Current ratio: 1.8103492370208292
Quick ratio: 1.8103492370208292
Effective tax rate (%): 12.86649444458378
Interest coverage ratio: 396.75757575757575
COGS to revenue (%): 10.520944218254447
R&D to revenue (%): 23.29488713058174
SG&A to revenue (%): 19.71730518090932
Free cash flow (dilution-adjusted): 36932000
Retained earnings: -39247000
Receivables turnover: 0.4828373709756046
Capitalized R&D asset: 40750490
ROCI (R&D-adjusted, %): 10.94002496848534
Rosenberg metric: 0.28123764333728746
FCF margin (%): 40.52983330223983
Revenue growth (%): 7.82000615282675
Rule of 40 score: 48.34983945506658
Financial ratios for WLTH — quarterly report dated 2025-10-31
Total revenue: 93220000
Gross profit: 83042000
Operating income: 31436000
Net income: 30901000
Capital expenditures: 198000
Operating cash flow: 41478000
Depreciation & amortization: 1862000
Net tangible assets: 88366000
Owner earnings: 32565000
Return on net tangible assets (%): 36.85240929769368
Capex to operating income (%): 0.629851126097468
Buffett classification: The Great
Shares outstanding: 149361216
Book value: 125359000
Debt to equity: 0.09065164846560678
Current ratio: 1.684905964254848
Quick ratio: 1.684905964254848
Effective tax rate (%): 11.063462368686142
Interest coverage ratio: 144.8663594470046
COGS to revenue (%): 10.918257884574126
R&D to revenue (%): 22.443681613387685
SG&A to revenue (%): 29.648144175069728
Free cash flow (dilution-adjusted): 33194000
Retained earnings: -8346000
Receivables turnover: 0.4177627598693203
Capitalized R&D asset: 41820650
ROCI (R&D-adjusted, %): 7.668343825852723
Rosenberg metric: 0.07094737833890799
FCF margin (%): 35.608238575413004
Revenue growth (%): 2.3012850762156645
Rule of 40 score: 37.90952365162867