speb/financial-data huggingface dataset:
Financial ratios for WWD — quarterly report dated 2025-09-30
Total revenue: 995264000
Gross profit: 277400000
Operating income: 150775000
Net income: 137623000
Capital expenditures: 52391000
Operating cash flow: 233318000
Depreciation & amortization: 29182000
Net tangible assets: 1306022000
Owner earnings: 114414000
Return on net tangible assets (%): 8.76049561186565
Capex to operating income (%): 34.74780301774167
Buffett classification: The Good
Stock price: 252
P/E ratio: 42.29305665032956
Shares outstanding: 59582861
Book value: 2566390000
P/B ratio: 5.850584272850191
Market cap (USD): 15014880972
Debt to equity: 0.28148527698440223
Current ratio: 2.0767432710777847
Quick ratio: 1.3553239018767034
Effective tax rate (%): 13.85533118842249
Interest coverage ratio: 14.745721271393643
COGS to revenue (%): 72.1279981994727
R&D to revenue (%): 3.922878753777892
SG&A to revenue (%): 8.79987621374831
Free cash flow (dilution-adjusted): 174743000
Buyback yield (%): 0.3235523484374912
Retained earnings: 3600395000
Inventory turnover: 1.0966318773983819
Receivables turnover: 1.195269668980111
Capitalized R&D asset: 78857860
ROCI (R&D-adjusted, %): 3.964046625913742
Rosenberg metric: 0.6873296339563862
FCF margin (%): 17.557452093112982
Revenue growth (%): 8.71902875756735
Rule of 40 score: 26.276480850680333
Financial ratios for WWD — quarterly report dated 2025-12-31
Total revenue: 996454000
Gross profit: 292161000
Operating income: 159420000
Net income: 133719000
Capital expenditures: 44129000
Operating cash flow: 114437000
Depreciation & amortization: 29038000
Net tangible assets: 1330015000
Owner earnings: 118628000
Return on net tangible assets (%): 8.919297902655234
Capex to operating income (%): 27.680968510851837
Buffett classification: The Good
Stock price: 301.8
P/E ratio: 36.79286377759909
Shares outstanding: 59582861
Book value: 2587488000
P/B ratio: 6.949638974093793
Market cap (USD): 17982107449.8
Debt to equity: 0.3505782442276061
Current ratio: 2.0509052366506495
Quick ratio: 1.3610887861551688
Effective tax rate (%): 20.946964546470316
Interest coverage ratio: 15.41183294663573
COGS to revenue (%): 70.67993103545172
R&D to revenue (%): 3.789035921377203
SG&A to revenue (%): 9.532301541265326
Free cash flow (dilution-adjusted): 63278000
Buyback yield (%): 0.7195319033723107
Retained earnings: 3717350000
Inventory turnover: 1.0218740977079788
Receivables turnover: 1.1838672961907772
Capitalized R&D asset: 77473850
ROCI (R&D-adjusted, %): 4.1414060905253205
Rosenberg metric: 0.3780703327100889
FCF margin (%): 6.3503182284380415
Revenue growth (%): 0.11956626583499454
Rule of 40 score: 6.469884494273036
Financial ratios for XBP — annual report dated 2021-12-31
Total revenue: 205950000
Gross profit: 40928000
Operating income: -4643000
Net income: -12728000
Capital expenditures: 1153000
Operating cash flow: -3037000
Depreciation & amortization: 5166000
Owner earnings: -8715000
Buffett classification: The Gruesome
Stock price: 99.8
Shares outstanding: 11768050
Market cap (USD): 1174451390
Interest coverage ratio: -1.6371650211565585
COGS to revenue (%): 80.25443068705997
SG&A to revenue (%): 14.857004127215342
Free cash flow (dilution-adjusted): -4952000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -2.4044671036659384
Rule of 40 score: -2.4044671036659384
Financial ratios for XBP — annual report dated 2022-12-31
Total revenue: 180492000
Gross profit: 43705000
Operating income: -1146000
Net income: -7929000
Capital expenditures: 6366000
Operating cash flow: 9890000
Depreciation & amortization: 4395000
Net tangible assets: -50523000
Owner earnings: -9900000
Buffett classification: The Gruesome
Stock price: 104.1
Shares outstanding: 11768050
Book value: -26932000
Market cap (USD): 1225054005
Debt to equity: -1.401826823110055
Current ratio: 0.6871626263617627
Quick ratio: 0.6427421729315929
Interest coverage ratio: -0.37426518615284127
COGS to revenue (%): 75.78563038805044
SG&A to revenue (%): 17.813531901690936
Free cash flow (dilution-adjusted): 3524000
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 30.222492266902343
Receivables turnover: 3.422362957204346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.469905971075367
FCF margin (%): 1.952441105422955
Revenue growth (%): -12.361252731245449
Rule of 40 score: -10.408811625822494
Financial ratios for XBP — annual report dated 2023-12-31
Total revenue: 155177000
Gross profit: 39867000
Operating income: 1117000
Net income: -11047000
Capital expenditures: 2330000
Operating cash flow: -1535000
Depreciation & amortization: 3851000
Net tangible assets: -36889000
Owner earnings: -9526000
Capex to operating income (%): 208.59444941808417
Buffett classification: The Gruesome
Stock price: 53
Shares outstanding: 11768050
Book value: -12568000
Market cap (USD): 623706650
Debt to equity: -1.8800922978994272
Current ratio: 0.6076080466912795
Quick ratio: 0.5583214533757357
Interest coverage ratio: 0.15943477019697402
COGS to revenue (%): 74.30869265419489
SG&A to revenue (%): 21.751934887257775
Free cash flow (dilution-adjusted): -3865000
Buyback yield (%): 0
Retained earnings: -11339000
Inventory turnover: 28.50679851668727
Receivables turnover: 4.873955650480558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.404490032901103
FCF margin (%): -2.490704163632497
Revenue growth (%): -14.025552379052812
Rule of 40 score: -16.51625654268531
Financial ratios for XBP — quarterly report dated 2024-09-30
Total revenue: 233426000
Gross profit: 44039000
Operating income: 2448000
Net income: -28317000
Capital expenditures: 4601000
Operating cash flow: -1469000
Depreciation & amortization: 37189000
Owner earnings: 4271000
Capex to operating income (%): 187.94934640522877
Buffett classification: The Gruesome
Stock price: 10.7
Shares outstanding: 11768050
Market cap (USD): 125918134.99999999
Interest coverage ratio: 0.0927694406548431
COGS to revenue (%): 81.13363549904466
SG&A to revenue (%): 11.491436258171754
Free cash flow (dilution-adjusted): -9761000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -4.181625011781036
Rule of 40 score: -4.181625011781036
Financial ratios for XBP — annual report dated 2024-12-31
Total revenue: 872690000
Gross profit: 188766000
Operating income: 3048000
Net income: -215150000
Capital expenditures: 6294000
Operating cash flow: 23267000
Depreciation & amortization: 50307000
Net tangible assets: -1629348000
Owner earnings: -171137000
Capex to operating income (%): 206.49606299212599
Buffett classification: The Gruesome
Stock price: 10.9
Shares outstanding: 11768050
Book value: -1456788000
Market cap (USD): 128271745
Debt to equity: -1.0158588620993583
Current ratio: 0.06948753383688805
Quick ratio: 0.06546341594207594
Interest coverage ratio: 0.02990023445393814
COGS to revenue (%): 78.36963870331962
SG&A to revenue (%): 14.259358993457012
Free cash flow (dilution-adjusted): 12214000
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 94.93670183231538
Receivables turnover: 28.363559542381694
Capitalized R&D asset: 0
FCF margin (%): 1.3995806070884278
Revenue growth (%): 462.38360066246935
Rule of 40 score: 463.78318126955776
Financial ratios for XBP — quarterly report dated 2024-12-31
Total revenue: 35785000
Gross profit: 10075000
Operating income: -290000
Net income: -2666000
Capital expenditures: 139000
Operating cash flow: 5927000
Depreciation & amortization: 896000
Owner earnings: -1909000
Buffett classification: The Gruesome
Stock price: 10.9
Shares outstanding: 11768050
Market cap (USD): 128271745
Interest coverage ratio: -0.1858974358974359
COGS to revenue (%): 71.84574542406035
SG&A to revenue (%): 22.406036048623726
Free cash flow (dilution-adjusted): 4932000
Buyback yield (%): 0
Inventory turnover: 4.235584843492586
Capitalized R&D asset: 0
FCF margin (%): 13.78231102417214
Revenue growth (%): -84.66965976369384
Rule of 40 score: -70.8873487395217
Financial ratios for XBP — quarterly report dated 2025-03-31
Total revenue: 191979000
Gross profit: 41334000
Operating income: 5984000
Net income: 39623000
Capital expenditures: 1270000
Operating cash flow: -43719000
Depreciation & amortization: 10535000
Net tangible assets: -44217000
Owner earnings: 48888000
Return on net tangible assets (%): -110.56381029920618
Capex to operating income (%): 21.22326203208556
Buffett classification: The Great
Stock price: 13.6
P/E ratio: 1.0098016303662014
Shares outstanding: 11768050
Book value: -20388000
Market cap (USD): 160045480
Debt to equity: -1.7805081420443398
Current ratio: 0.6110825471091802
Quick ratio: 0.5641661739376334
Effective tax rate (%): 4.869030755564093
Interest coverage ratio: 0.2516400336417157
COGS to revenue (%): 120.86113585340064
SG&A to revenue (%): 11.596059985727605
Free cash flow (dilution-adjusted): -45600000
Buyback yield (%): 0
Retained earnings: -28055000
Inventory turnover: 63.569315068493154
Receivables turnover: 7.129344919786096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.254402946314745
FCF margin (%): -23.75259794039973
Revenue growth (%): 436.4789716361604
Rule of 40 score: 412.7263736957607
Financial ratios for XBP — quarterly report dated 2025-06-30
Total revenue: 39615000
Gross profit: 11820000
Operating income: -1611000
Net income: -6889000
Capital expenditures: 360000
Operating cash flow: 39711000
Depreciation & amortization: 72148000
Net tangible assets: -53940000
Owner earnings: 64899000
Buffett classification: The Gruesome
Stock price: 9.3
P/E ratio: 62.50306396344946
Shares outstanding: 11768050
Book value: -28279000
Market cap (USD): 109442865.00000001
Debt to equity: -1.387637469500336
Current ratio: 0.5676851976488536
Quick ratio: 0.5223448647193432
Interest coverage ratio: -0.7959486166007905
COGS to revenue (%): 70.16281711472926
SG&A to revenue (%): 26.270352139341156
Free cash flow (dilution-adjusted): 35445000
Buyback yield (%): 0
Retained earnings: -34944000
Inventory turnover: 6.876546264225631
Receivables turnover: 1.1786670633739957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.046772684752105
FCF margin (%): 89.47368421052632
Revenue growth (%): -79.36493053927774
Rule of 40 score: 10.108753671248579
Financial ratios for XBP — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -436447000
Buffett classification: The Gruesome
Stock price: 8.07
P/E ratio: 3.158446305041905
Shares outstanding: 11768050
Book value: 130503000
P/B ratio: 0.7277086618698421
Market cap (USD): 94968163.5
Debt to equity: 3.272139337793001
Current ratio: 0.7324670135578136
Quick ratio: 0.6971119647175985
Buyback yield (%): 0
Retained earnings: -305838000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XBP — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -446622000
Buffett classification: The Gruesome
Stock price: 6.81
Shares outstanding: 11768050
Book value: 87339000
P/B ratio: 0.9175788651118056
Market cap (USD): 80140420.5
Debt to equity: 4.936992637882275
Current ratio: 0.7444564856245905
Quick ratio: 0.7091661672509572
Buyback yield (%): 0
Retained earnings: -351123000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XBP — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -446622000
Buffett classification: The Gruesome
Stock price: 6.81
P/E ratio: 2.4482318231807905
Shares outstanding: 11768050
Book value: 87339000
P/B ratio: 0.9175788651118056
Market cap (USD): 80140420.5
Debt to equity: 4.936992637882275
Current ratio: 0.7444564856245905
Quick ratio: 0.7091661672509572
Buyback yield (%): 0
Retained earnings: -351123000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XXIX.V — annual report dated 2021-10-31
Operating income: 147865.8536585366
Capital expenditures: 42039.0243902439
Capex to operating income (%): 28.430515463917526
Buffett classification: The Good
Stock price: 0.3008130081300813
Shares outstanding: 418498524
Market cap (USD): 125889799.90243904
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XXIX.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -11392.647058823528
Operating income: -7618440.44117647
Net income: -2872344.117647059
Capital expenditures: 0
Operating cash flow: -7401230.882352941
Depreciation & amortization: 11392.647058823528
Net tangible assets: 12146117.647058822
Owner earnings: -2860951.470588235
Return on net tangible assets (%): -23.554452160942255
Buffett classification: The Gruesome
Stock price: 0.1102941176470588
Shares outstanding: 418498524
Book value: 12146117.647058822
P/B ratio: 3.800220513453827
Market cap (USD): 46157925.44117647
Debt to equity: 0
Current ratio: 52.71113007948936
Quick ratio: 52.71113007948936
Free cash flow (dilution-adjusted): -8073749.2647058815
Buyback yield (%): 0
Retained earnings: -2464609.558823529
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.72325579705934
Rule of 40 score: 0
Financial ratios for XXIX.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: -8048.550724637682
Operating income: -3607209.4202898555
Net income: -5305957.971014493
Capital expenditures: 0
Operating cash flow: -3203444.927536232
Depreciation & amortization: 8048.550724637682
Net tangible assets: 8782805.07246377
Owner earnings: -5297909.420289855
Return on net tangible assets (%): -60.321382252921566
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
Shares outstanding: 418498524
Book value: 8782805.07246377
P/B ratio: 4.488745187298205
Market cap (USD): 39423774.00000001
Debt to equity: 0
Current ratio: 47.1013966682808
Quick ratio: 47.1013966682808
Free cash flow (dilution-adjusted): -3309623.9130434785
Buyback yield (%): 0
Retained earnings: -7734848.550724639
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.07126812593547
Rule of 40 score: 0
Financial ratios for XXIX.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -1684.8920863309354
Operating income: -489758.273381295
Net income: -957743.8848920864
Capital expenditures: 64079.85611510792
Operating cash flow: -324447.4820143885
Depreciation & amortization: 1684.8920863309354
Net tangible assets: 5569155.395683453
Owner earnings: -1020138.8489208634
Return on net tangible assets (%): -18.317658180476588
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 418498524
Book value: 5569155.395683453
P/B ratio: 7.028022553824858
Market cap (USD): 39140149.726618715
Debt to equity: 0
Current ratio: 16.336217816829247
Quick ratio: 16.336217816829247
Free cash flow (dilution-adjusted): -380512.23021582735
Buyback yield (%): 0
Retained earnings: -11173541.726618705
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.794121165318844
Rule of 40 score: 0
Financial ratios for XXIX.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -8543.1654676259
Operating income: -2095309.3525179857
Net income: -3494339.568345324
Capital expenditures: 86750.35971223022
Operating cash flow: -1141844.6043165468
Depreciation & amortization: 8543.1654676259
Net tangible assets: 5569155.395683453
Owner earnings: -3572546.762589928
Return on net tangible assets (%): -64.1488072923758
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 418498524
Book value: 5569155.395683453
P/B ratio: 7.028022553824858
Market cap (USD): 39140149.726618715
Debt to equity: 0
Current ratio: 16.336217816829247
Quick ratio: 16.336217816829247
Free cash flow (dilution-adjusted): -1527506.474820144
Buyback yield (%): 0
Retained earnings: -11173541.726618705
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.62346718035594
Rule of 40 score: 0
Financial ratios for XXIX.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -2987.5862068965516
Operating income: -9397523.448275862
Net income: -9407164.827586208
Capital expenditures: 98401.37931034483
Operating cash flow: -591521.3793103448
Depreciation & amortization: 2987.5862068965516
Net tangible assets: 3191147.5862068967
Owner earnings: -9502578.620689657
Return on net tangible assets (%): -297.7793525364565
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 418498524
Book value: 3191147.586206896
P/B ratio: 10.85326192890505
Market cap (USD): 34634360.60689655
Debt to equity: 0
Current ratio: 2.6314401841014163
Quick ratio: 2.6314401841014163
Free cash flow (dilution-adjusted): -742496.5517241379
Buyback yield (%): 0
Retained earnings: -20118353.103448275
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -294.4872712529749
Rule of 40 score: 0
Financial ratios for XXIX.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -3138.4057971014495
Operating income: -574602.8985507247
Net income: -517444.92753623193
Capital expenditures: 8281.884057971016
Operating cash flow: -479673.1884057971
Depreciation & amortization: 3138.4057971014495
Net tangible assets: 2982008.6956521743
Owner earnings: -522588.4057971015
Return on net tangible assets (%): -17.524710996283993
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 418498524
Book value: 2982008.6956521748
P/B ratio: 9.152683571913881
Market cap (USD): 27293382
Debt to equity: 0
Current ratio: 2.4068321841106193
Quick ratio: 2.4068321841106193
Free cash flow (dilution-adjusted): -634391.3043478262
Buyback yield (%): 0
Retained earnings: -21656294.20289855
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.268988027717914
Rule of 40 score: 0
Financial ratios for XXIX.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -22382.14285714286
Operating income: -1496489.285714286
Net income: 110187.85714285714
Capital expenditures: 0
Operating cash flow: -615575
Depreciation & amortization: 22382.14285714286
Net tangible assets: 4818629.285714286
Owner earnings: 132570
Return on net tangible assets (%): 2.751197324787532
Buffett classification: The Gruesome
Stock price: 0.09285714285714286
P/E ratio: 88.16891950759417
Shares outstanding: 418498524
Book value: 4818629.285714285
P/B ratio: 8.06465385162141
Market cap (USD): 38860577.22857143
Debt to equity: 0
Current ratio: 1.8969989591856569
Quick ratio: 1.8969989591856569
Free cash flow (dilution-adjusted): -702310
Buyback yield (%): 0
Retained earnings: -22328017.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.05632736992041
Rule of 40 score: 0
Financial ratios for XXIX.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -31662.857142857145
Operating income: -12672756.42857143
Net income: -11234286.42857143
Capital expenditures: 119097.14285714287
Operating cash flow: -2479350
Depreciation & amortization: 31662.857142857145
Net tangible assets: 4818629.285714286
Owner earnings: -11321720.714285716
Return on net tangible assets (%): -234.95728853537338
Buffett classification: The Gruesome
Stock price: 0.09285714285714286
Shares outstanding: 418498524
Book value: 4818629.285714285
P/B ratio: 8.06465385162141
Market cap (USD): 38860577.22857143
Debt to equity: 0
Current ratio: 1.8969989591856569
Quick ratio: 1.8969989591856569
Free cash flow (dilution-adjusted): -3026227.142857143
Buyback yield (%): 0
Retained earnings: -22328017.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -262.99504853262215
Rule of 40 score: 0
Financial ratios for XXIX.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -8738.518518518518
Operating income: -1534008.148148148
Net income: -1240441.4814814813
Capital expenditures: 0
Operating cash flow: -1640761.4814814813
Depreciation & amortization: 8738.518518518518
Net tangible assets: 3863867.407407407
Owner earnings: -1231702.962962963
Return on net tangible assets (%): -31.877464547610234
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 418498524
Book value: 3863867.4074074067
P/B ratio: 10.429927742708756
Market cap (USD): 40299857.86666667
Debt to equity: 0
Current ratio: 2.2408452456564967
Quick ratio: 2.2408452456564967
Free cash flow (dilution-adjusted): -1747973.3333333333
Buyback yield (%): 0
Retained earnings: -24395422.22222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.85739626231452
Rule of 40 score: 0
Financial ratios for YATRA.NS — annual report dated 2024-03-31
Total revenue: 43375704.52092577
Gross profit: 20857416.9564696
Operating income: -841827.5572610624
Net income: -540832.234080825
Capital expenditures: 220649.9580285406
Operating cash flow: -17082383.978894353
Depreciation & amortization: 2359995.203261782
Net tangible assets: 76727425.35076149
Owner earnings: 1598513.0111524165
Buffett classification: The Gruesome
Stock price: 1.7160508637236085
Shares outstanding: 156916193
Book value: 89637846.2645401
P/B ratio: 3.0040454980944093
Market cap (USD): 269276168.52987045
Debt to equity: 0.11423564194838727
Current ratio: 2.328813948153246
Quick ratio: 2.328813948153246
Interest coverage ratio: -0.35383064516129026
COGS to revenue (%): 51.91451715462664
SG&A to revenue (%): 23.665367283182665
Free cash flow (dilution-adjusted): -20280609.18575369
Buyback yield (%): 0
Retained earnings: -185489866.89051446
Receivables turnover: 0.8034786085565774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8983300275129567
FCF margin (%): -46.75568825854967
Revenue growth (%): 5.362446852510579
Rule of 40 score: -41.39324140603909
Financial ratios for YATRA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 62526994.74438605
Buffett classification: The Gruesome
Stock price: 1.5709507883420928
Shares outstanding: 156916193
Book value: 90626851.40946011
P/B ratio: 2.720028482323046
Market cap (USD): 246507617.09699
Debt to equity: 0.06917366961546166
Current ratio: 1.934228185173365
Quick ratio: 1.934228185173365
Buyback yield (%): 0
Retained earnings: -183417104.63449594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YATRA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3491082876792166
Shares outstanding: 156916193
Market cap (USD): 211696936.44737148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YATRA.NS — annual report dated 2025-03-31
Total revenue: 92523030.16132803
Gross profit: 27979775.543605328
Operating income: 1581365.4430675707
Net income: 4275660.5097030625
Capital expenditures: 625438.3913958381
Operating cash flow: -10363104.980126256
Depreciation & amortization: 3611176.057984568
Net tangible assets: 62305354.220247835
Owner earnings: 7261398.176291793
Return on net tangible assets (%): 11.654533173221255
Capex to operating income (%): 39.55052857248466
Buffett classification: The Good
Stock price: 0.9975493056365972
P/E ratio: 36.609931732198994
Shares outstanding: 156916193
Book value: 91624970.77390693
P/B ratio: 1.7083949718963025
Market cap (USD): 156531639.37028828
Debt to equity: 0.10001786261100337
Current ratio: 1.926085821569848
Quick ratio: 1.926085821569848
Effective tax rate (%): -4.11933840066046
Interest coverage ratio: 1.3221581468087187
COGS to revenue (%): 69.75912322065292
SG&A to revenue (%): 6.240507832538581
Free cash flow (dilution-adjusted): -13805354.220247837
Buyback yield (%): 0
Retained earnings: -176587561.3747954
Receivables turnover: 1.4514148434777825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6390602091386062
FCF margin (%): -14.920992315292844
Revenue growth (%): 113.30611498584902
Rule of 40 score: 98.38512267055617
Financial ratios for YATRA.NS — quarterly report dated 2025-03-31
Total revenue: 25598784.194528874
Gross profit: 8163549.216740705
Operating income: 823006.7804535889
Net income: 1779050.736497545
Capital expenditures: 0
Depreciation & amortization: 1172433.9490296936
Net tangible assets: 62305354.220247835
Owner earnings: 2951484.6855272385
Return on net tangible assets (%): 4.73712848994296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9975493056365972
P/E ratio: 21.996511420249803
Shares outstanding: 156916193
Book value: 91624970.77390693
P/B ratio: 1.7083949718963025
Market cap (USD): 156531639.37028828
Debt to equity: 0.10001786261100337
Current ratio: 1.926085821569848
Quick ratio: 1.926085821569848
Effective tax rate (%): -13.856052670956156
Interest coverage ratio: 2.136570561456753
COGS to revenue (%): 68.10962132144749
SG&A to revenue (%): 4.894689732020533
Buyback yield (%): 0
Retained earnings: -176587561.3747954
Receivables turnover: 0.4015698068917457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8530334791406657
Rule of 40 score: 0
Financial ratios for YATRA.NS — quarterly report dated 2025-06-30
Total revenue: 24551135.033934005
Gross profit: 8896442.78024807
Operating income: 1629417.2712380062
Net income: 1871869.8806459163
Capital expenditures: 0
Depreciation & amortization: 1070793.3536157268
Owner earnings: 2942663.234261643
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1
P/E ratio: 42.97989725199057
Shares outstanding: 156916193
Market cap (USD): 156916193
Effective tax rate (%): 6.357197213604168
Interest coverage ratio: 5.716338259441708
COGS to revenue (%): 63.76361920558209
SG&A to revenue (%): 4.775181827714071
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.092573899735361
Rule of 40 score: -4.092573899735361
Financial ratios for YATRA.NS — quarterly report dated 2025-09-30
Total revenue: 39556820.74408117
Gross profit: 9545659.526493799
Operating income: 1579368.658399098
Net income: 1609470.1240135287
Capital expenditures: 0
Depreciation & amortization: 1112739.571589628
Net tangible assets: 62150507.32807215
Owner earnings: 2722209.6956031565
Return on net tangible assets (%): 4.380028116638701
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5738444193912062
P/E ratio: 46.94740121355429
Shares outstanding: 156916193
Book value: 91725704.62232244
P/B ratio: 2.692393322918804
Market cap (USD): 246961674.66516346
Debt to equity: 0.06869532833419574
Current ratio: 2.107655088599298
Quick ratio: 2.107655088599298
Effective tax rate (%): 15.461597678687747
Interest coverage ratio: 6.458736745043799
COGS to revenue (%): 75.86848652916045
SG&A to revenue (%): 1.8935842151914246
Buyback yield (%): 0
Retained earnings: -166932243.51747462
Receivables turnover: 0.6641648652434476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.623544818714399
Revenue growth (%): 61.120130248180615
Rule of 40 score: 61.120130248180615
Financial ratios for YATRA.NS — quarterly report dated 2025-12-31
Total revenue: 28608109.613456614
Gross profit: 9422190.041216442
Operating income: 1289183.468864877
Net income: 928595.2990976941
Capital expenditures: 0
Depreciation & amortization: 1219115.517433441
Owner earnings: 2147710.8165311352
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9333853180349785
P/E ratio: 49.01925157608832
Shares outstanding: 156916193
Market cap (USD): 303379463.70814306
Effective tax rate (%): 7.439484787919164
Interest coverage ratio: 3.2581644144144146
COGS to revenue (%): 67.06461849969823
SG&A to revenue (%): 2.7077857601775595
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.67844059425022
Rule of 40 score: -27.67844059425022
Financial ratios for ZURN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 337.1978021978022
Shares outstanding: 149369269
Market cap (USD): 50366989222.692314
Buyback yield (%): 0.9927136954510083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZURN.SW — annual report dated 2022-12-31
Total revenue: 48655434782.608696
Net income: 4672826086.956522
Capital expenditures: 522826086.9565217
Operating cash flow: 5480434782.608695
Depreciation & amortization: 821739130.4347826
Net tangible assets: 16063043478.260868
Owner earnings: 4971739130.434783
Return on net tangible assets (%): 30.95141426444716
Buffett classification: The Gruesome
Stock price: 387.24999999999994
P/E ratio: 12.378643746599208
Shares outstanding: 149369269
Book value: 29271739130.434753
P/B ratio: 1.976078331475308
Market cap (USD): 57843249420.24999
Debt to equity: 0.5835499443000377
Effective tax rate (%): 20.022329735764792
COGS to revenue (%): 0
SG&A to revenue (%): 19.35750508232245
Free cash flow (dilution-adjusted): 4898913043.478261
Buyback yield (%): 1.4469389775432038
Retained earnings: 38383695652.17391
Receivables turnover: 5.135727397888941
Capitalized R&D asset: 0
FCF margin (%): 10.068583428277819
Rule of 40 score: 10.068583428277819
Financial ratios for ZURN.SW — annual report dated 2023-12-31
Total revenue: 92973809523.80952
Net income: 5615476190.476191
Capital expenditures: 429761904.7619048
Operating cash flow: 8744047619.047619
Depreciation & amortization: 1014285714.2857143
Net tangible assets: 15870238095.238096
Owner earnings: 6200000000
Return on net tangible assets (%): 39.066836696421866
Buffett classification: The Gruesome
Stock price: 444.8571428571429
P/E ratio: 11.833010057222811
Shares outstanding: 149369269
Book value: 31284523809.523804
P/B ratio: 2.1239890574192324
Market cap (USD): 66447986238.00001
Debt to equity: 0.5881121808287988
Effective tax rate (%): 26.958810777330438
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 8246428571.428572
Buyback yield (%): 3.6243887432604622
Retained earnings: 39097619047.61905
Receivables turnover: 7.515927244731016
Capitalized R&D asset: 0
FCF margin (%): 8.869625342518376
Revenue growth (%): 91.08617555102376
Rule of 40 score: 99.95580089354213
Financial ratios for ZURN.SW — annual report dated 2024-12-31
Total revenue: 95606666666.66667
Net income: 6893333333.333333
Capital expenditures: 401111111.1111111
Operating cash flow: 8447777777.777778
Depreciation & amortization: 1012222222.2222222
Net tangible assets: 15598888888.88889
Owner earnings: 7504444444.444445
Return on net tangible assets (%): 48.10883966094451
Buffett classification: The Gruesome
Stock price: 538.7444444444444
P/E ratio: 11.673868062545132
Shares outstanding: 149369269
Book value: 29931111111.111084
P/B ratio: 2.688569213008763
Market cap (USD): 80471863844.47777
Debt to equity: 0.5356002672804222
Effective tax rate (%): 26.709982279976373
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 8036666666.666666
Buyback yield (%): 1.807395001133993
Retained earnings: 37581111111.11111
Capitalized R&D asset: 0
FCF margin (%): 8.405968900355623
Revenue growth (%): 2.831826679300371
Rule of 40 score: 11.237795579655995
Financial ratios for ZURN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15598888888.88889
Buffett classification: The Gruesome
Stock price: 538.7444444444444
Shares outstanding: 149369269
Book value: 29931111111.111084
P/B ratio: 2.688569213008763
Market cap (USD): 80471863844.47777
Debt to equity: 0.5356002672804222
Buyback yield (%): 0
Retained earnings: 37581111111.11111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZURN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15361250000
Buffett classification: The Gruesome
Stock price: 656.7749999999999
Shares outstanding: 149369269
Book value: 33070000000
P/B ratio: 2.966495362790293
Market cap (USD): 98102001647.47498
Debt to equity: 0.5482310250982764
Buyback yield (%): 0
Retained earnings: 40230000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 218A.T — annual report dated 2022-07-31
Total revenue: 1937953.869047619
Gross profit: 320617.5595238095
Operating income: -3444107.1428571427
Net income: -3393400.2976190476
Capital expenditures: 489680.0595238095
Operating cash flow: -3502857.1428571427
Depreciation & amortization: 124970.23809523809
Net tangible assets: 2219456.845238095
Owner earnings: -3758110.1190476194
Return on net tangible assets (%): -169.32566754387437
Buffett classification: The Gruesome
Shares outstanding: 18959900
Book value: 2265074.4047619053
Debt to equity: 0.6504043675638741
Current ratio: 3.5984186133675466
Quick ratio: 3.2647417092526254
Interest coverage ratio: -1969.7361702127662
COGS to revenue (%): 83.45548853763135
Free cash flow (dilution-adjusted): -4029352.678571428
Retained earnings: -3828199.4047619044
Inventory turnover: 4.6954032920032835
Receivables turnover: 11.096668370824812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.36018412656605
FCF margin (%): -207.9178840594177
Rule of 40 score: -207.9178840594177
Financial ratios for 218A.T — annual report dated 2023-07-31
Total revenue: 2696817.277635692
Gross profit: 360699.0622335891
Operating income: -4482146.91673771
Net income: -4554596.476271668
Capital expenditures: 1328900.2557544757
Operating cash flow: -4532303.211139529
Depreciation & amortization: 470815.57260585396
Net tangible assets: 3967000.5683432794
Owner earnings: -5412681.15942029
Return on net tangible assets (%): -136.4426615567833
Buffett classification: The Gruesome
Shares outstanding: 18959900
Book value: 4001776.07274794
Debt to equity: 0.6847804860728931
Current ratio: 4.1719295477406755
Quick ratio: 3.502697185459853
Interest coverage ratio: -211.78482712319573
COGS to revenue (%): 86.62500922013466
Free cash flow (dilution-adjusted): -5866666.666666667
Retained earnings: -4977415.458937198
Inventory turnover: 2.4228170612202797
Receivables turnover: 21.78377137610467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.39314699581527
FCF margin (%): -217.54038418983993
Revenue growth (%): 39.157970718931836
Rule of 40 score: -178.3824134709081
Financial ratios for 266A.T — annual report dated 2023-03-31
Total revenue: 1469286.786786787
Gross profit: 560983.4834834835
Operating income: -533415.915915916
Net income: -400998.4984984985
Capital expenditures: 0
Operating cash flow: -232897.89789789793
Depreciation & amortization: 23506.00600600601
Net tangible assets: -125187.68768768769
Owner earnings: -377492.4924924925
Buffett classification: The Gruesome
Shares outstanding: 293000
Book value: -84406.90690690686
Debt to equity: -7.115538557324562
Current ratio: 1.0081491578229969
Quick ratio: 0.9990263849673838
Interest coverage ratio: -236.04983388704318
COGS to revenue (%): 61.818822844120604
Free cash flow (dilution-adjusted): -232897.89789789793
Retained earnings: -136959.45945945947
Inventory turnover: 129.11953041622198
Receivables turnover: 5.268217179466473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -247.07375595507185
FCF margin (%): -15.85108502930371
Rule of 40 score: -15.85108502930371
Financial ratios for 266A.T — annual report dated 2024-03-31
Total revenue: 2064850.765979926
Gross profit: 1083300.316957211
Operating income: 15332.805071315373
Net income: 4945.853143159007
Capital expenditures: 0
Operating cash flow: -82950.34337031168
Depreciation & amortization: 24385.895404120445
Net tangible assets: 213952.7205493925
Owner earnings: 29331.74854727945
Return on net tangible assets (%): 13.70945341193173
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 293000
Book value: 240458.26730058098
Debt to equity: 2.1693807496910624
Current ratio: 1.5025791973887446
Quick ratio: 1.4885320432489142
Effective tax rate (%): 63.921001926782274
Interest coverage ratio: 2.308151093439364
COGS to revenue (%): 47.535824957387405
Free cash flow (dilution-adjusted): -82950.34337031168
Retained earnings: -115517.6967776017
Inventory turnover: 102.79737206085754
Receivables turnover: 5.428365593264473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.019898556379244
FCF margin (%): -4.017256100875916
Revenue growth (%): 40.53422276365733
Rule of 40 score: 36.516966662781414
Financial ratios for ASKAUTOLTD.NS — annual report dated 2023-03-31
Total revenue: 307825870.88915956
Gross profit: 78893130.32886724
Operating income: 21994129.11084044
Net income: 14975639.46406821
Capital expenditures: 18256382.46041413
Operating cash flow: 16879451.887941536
Depreciation & amortization: 7393897.685749087
Net tangible assets: 55874579.78075518
Owner earnings: 4113154.689403165
Return on net tangible assets (%): 7.361406037490871
Capex to operating income (%): 83.0057074249689
Buffett classification: The Gruesome
Shares outstanding: 197142600
Book value: 78412752.74056031
Debt to equity: 0.5093130498578138
Current ratio: 1.075610311603105
Quick ratio: 0.6631327583178406
Effective tax rate (%): 27.572387849126716
Interest coverage ratio: 16.298417741513298
COGS to revenue (%): 74.37085775117495
SG&A to revenue (%): 1.9093794584026977
Free cash flow (dilution-adjusted): -1893447.0158343485
Retained earnings: 73320243.60535932
Inventory turnover: 12.23847054426402
Receivables turnover: 12.009117852087227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.86748758830777
FCF margin (%): -0.6151032758764229
Rule of 40 score: -0.6151032758764229
Financial ratios for ASKAUTOLTD.NS — annual report dated 2024-03-31
Total revenue: 354550905.3843387
Gross profit: 94892672.98237199
Operating income: 28273174.24151577
Net income: 20838230.003597554
Capital expenditures: 33555582.20410121
Operating cash flow: 36370068.3535196
Depreciation & amortization: 8273174.24151577
Net tangible assets: 75676939.6810169
Owner earnings: -4444177.958987888
Return on net tangible assets (%): -5.872565642480232
Capex to operating income (%): 118.68346269669594
Buffett classification: The Gruesome
Shares outstanding: 197142600
Book value: 97942199.30447294
Debt to equity: 0.42347625927467747
Current ratio: 1.0679315284006858
Quick ratio: 0.6528283278934887
Effective tax rate (%): 24.437970170022176
Interest coverage ratio: 8.319336626676076
COGS to revenue (%): 73.23581140499222
SG&A to revenue (%): 1.9343164445647025
Free cash flow (dilution-adjusted): 2211296.3185034175
Retained earnings: 92928408.68209617
Inventory turnover: 12.248500961647245
Receivables turnover: 13.817824928728328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.634878958147354
FCF margin (%): 0.6236893729283636
Revenue growth (%): 15.179047284171784
Rule of 40 score: 15.802736657100148
Financial ratios for ASKAUTOLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87649307.21452461
Buffett classification: The Gruesome
Shares outstanding: 197142600
Book value: 109960582.8953655
Debt to equity: 0.4343518830315341
Current ratio: 1.0134107860011474
Quick ratio: 0.5970668387837063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASKAUTOLTD.NS — quarterly report dated 2024-12-31
Total revenue: 106667443.75801374
Gross profit: 34745308.31099196
Operating income: 10270427.788786571
Net income: 7680382.328942766
Capital expenditures: 0
Depreciation & amortization: 2632008.3925865483
Owner earnings: 10312390.721529314
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 197142600
Effective tax rate (%): 23.30345710627401
Interest coverage ratio: 11.732356857523303
COGS to revenue (%): 67.42651076385096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASKAUTOLTD.NS — annual report dated 2025-03-31
Total revenue: 413170446.57470185
Gross profit: 112944821.13631049
Operating income: 40571662.38017301
Net income: 28947860.64998831
Capital expenditures: 39403787.70166004
Operating cash flow: 42108954.87491232
Depreciation & amortization: 10403320.084171148
Net tangible assets: 100166004.2085574
Owner earnings: -52606.96750058234
Return on net tangible assets (%): -0.052519782451387845
Capex to operating income (%): 97.1214522403112
Buffett classification: The Gruesome
Shares outstanding: 197142600
Book value: 121945288.7537994
Debt to equity: 0.39493059283687393
Current ratio: 1.0274459351834835
Quick ratio: 0.5579652433172007
Effective tax rate (%): 24.36081497999206
Interest coverage ratio: 10.341179976162097
COGS to revenue (%): 72.66386740081376
SG&A to revenue (%): 1.8331984630445979
Free cash flow (dilution-adjusted): 881458.9665653495
Retained earnings: 117057516.95113397
Inventory turnover: 11.170639408438452
Receivables turnover: 18.125339761013382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.19866543017913
FCF margin (%): 0.21334027490903332
Revenue growth (%): 16.533462557885358
Rule of 40 score: 16.74680283279439
Financial ratios for ASKAUTOLTD.NS — quarterly report dated 2025-03-31
Total revenue: 99330137.94715922
Gross profit: 34025017.535655834
Operating income: 9257657.23638064
Net income: 6734860.883797053
Capital expenditures: 0
Depreciation & amortization: 2879354.687865326
Net tangible assets: 100166004.2085574
Owner earnings: 9614215.57166238
Return on net tangible assets (%): 9.5982820195607
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 197142600
Book value: 121945288.7537994
Debt to equity: 0.39493059283687393
Current ratio: 1.0274459351834835
Quick ratio: 0.5579652433172007
Effective tax rate (%): 24.197368421052634
Interest coverage ratio: 8.838169642857142
COGS to revenue (%): 65.74552473313169
Retained earnings: 117057516.95113397
Inventory turnover: 2.4298390604610702
Receivables turnover: 4.357505513103236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.521660612061332
Revenue growth (%): -6.878674084943828
Rule of 40 score: -6.878674084943828
Financial ratios for ASKAUTOLTD.NS — quarterly report dated 2025-06-30
Total revenue: 104293236.60191904
Gross profit: 37519307.27825884
Operating income: 10899836.180669319
Net income: 7731102.270067869
Capital expenditures: 0
Depreciation & amortization: 3095015.211794992
Owner earnings: 10826117.481862862
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 197142600
Effective tax rate (%): 24.214269327827484
Interest coverage ratio: 9.096679687499998
COGS to revenue (%): 64.02517699065399
Capitalized R&D asset: 0
Revenue growth (%): 4.996568772913665
Rule of 40 score: 4.996568772913665
Financial ratios for ASKAUTOLTD.NS — quarterly report dated 2025-12-31
Total revenue: 120777542.60888939
Gross profit: 41053804.16620252
Operating income: 12472986.521109503
Net income: 8902751.475994207
Capital expenditures: 0
Depreciation & amortization: 3226022.0563662695
Owner earnings: 12128773.532360476
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 197142600
Effective tax rate (%): 24.095355684300507
Interest coverage ratio: 9.385582564962279
COGS to revenue (%): 66.00874361291989
Capitalized R&D asset: 0
Revenue growth (%): 15.805728678159584
Rule of 40 score: 15.805728678159584
Financial ratios for AVANTEL.NS — annual report dated 2023-03-31
Total revenue: 18806406.82095006
Gross profit: 9628660.170523752
Operating income: 5027795.371498173
Net income: 3268928.1364190015
Capital expenditures: 1449366.6260657737
Operating cash flow: 203848.96467722292
Depreciation & amortization: 702521.3154689404
Net tangible assets: 13091571.2545676
Owner earnings: 2522082.825822168
Return on net tangible assets (%): 19.26493601707452
Capex to operating income (%): 28.827080638206127
Buffett classification: The Good
Shares outstanding: 265710850
Book value: 13091571.2545676
Debt to equity: 0.2823194252422271
Current ratio: 2.802010883837268
Quick ratio: 1.6424194047430234
Effective tax rate (%): 26.808987599643284
Interest coverage ratio: 9.852774794128177
COGS to revenue (%): 48.80117046177282
R&D to revenue (%): 4.562870869672786
SG&A to revenue (%): 3.1127469711905267
Free cash flow (dilution-adjusted): -1245517.6613885507
Retained earnings: 11115809.987819733
Inventory turnover: 1.6894954337234045
Receivables turnover: 3.8756824462891237
Capitalized R&D asset: 1392371.4544826937
ROCI (R&D-adjusted, %): 35.766064522989865
FCF margin (%): -6.622836957887469
Rule of 40 score: -6.622836957887469
Financial ratios for AVANTEL.NS — annual report dated 2024-03-31
Total revenue: 26879889.675020985
Gross profit: 15843926.130231442
Operating income: 8918431.466602711
Net income: 6302290.4424991
Capital expenditures: 3623300.155893992
Operating cash flow: 7816165.0077947
Depreciation & amortization: 899148.5789663029
Net tangible assets: 19680920.97373786
Owner earnings: 3578138.865571411
Return on net tangible assets (%): 18.180749114058557
Capex to operating income (%): 40.62710095897852
Buffett classification: The Good
Shares outstanding: 265710850
Book value: 19680920.97373786
Debt to equity: 0.10666332763016148
Current ratio: 3.2429813945447052
Quick ratio: 2.222514063809131
Effective tax rate (%): 26.540177042608477
Interest coverage ratio: 22.671950736213155
COGS to revenue (%): 41.05658050763903
R&D to revenue (%): 0.9956217092554408
SG&A to revenue (%): 3.718870370651265
Free cash flow (dilution-adjusted): 3295802.85405924
Retained earnings: 13117903.825398728
Inventory turnover: 1.9989248292759214
Receivables turnover: 3.492765976012802
Capitalized R&D asset: 1105699.7837908259
ROCI (R&D-adjusted, %): 39.59811639168287
Rosenberg metric: 7.2429537592369355
FCF margin (%): 12.261221656434
Revenue growth (%): 42.929427885592595
Rule of 40 score: 55.19064954202659
Financial ratios for AVANTEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23513186.813186813
Buffett classification: The Gruesome
Shares outstanding: 265710850
Book value: 23513186.813186817
Debt to equity: 0.08771546600397047
Current ratio: 2.846340125557186
Quick ratio: 1.945999258591746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVANTEL.NS — quarterly report dated 2024-12-31
Total revenue: 8238815.712787038
Gross profit: 6484298.869332089
Operating income: 3379694.603100594
Net income: 2340680.732020049
Capital expenditures: 0
Depreciation & amortization: 355834.013288262
Owner earnings: 2696514.7453083107
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 265710850
Effective tax rate (%): 29.50529042948318
Interest coverage ratio: 28.339751734923272
COGS to revenue (%): 21.295740851829635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVANTEL.NS — quarterly report dated 2025-03-31
Total revenue: 5758861.351414543
Gross profit: 4216015.898994622
Operating income: 1013315.4079962589
Net income: 711281.2719195697
Capital expenditures: 0
Depreciation & amortization: 343196.165536591
Net tangible assets: 27735118.073415942
Owner earnings: 1054477.4374561608
Return on net tangible assets (%): 3.801957628826089
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 265710850
Book value: 27735118.073415946
Debt to equity: 0.11097332644316325
Current ratio: 4.839033455100343
Quick ratio: 3.0919350550263576
Effective tax rate (%): 28.342775036216096
Interest coverage ratio: 13.145131938125568
COGS to revenue (%): 26.790807388355564
Retained earnings: 18777145.1952303
Inventory turnover: 0.21831225890121814
Receivables turnover: 0.6914934235460913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.393254908101548
Revenue growth (%): -30.1008597330741
Rule of 40 score: -30.1008597330741
Financial ratios for AVANTEL.NS — annual report dated 2025-03-31
Total revenue: 29074772.03647416
Gross profit: 19223836.801496375
Operating income: 9434884.264671499
Net income: 6598620.528407762
Capital expenditures: 7534872.574234276
Operating cash flow: 5832347.439794248
Depreciation & amortization: 1379880.757540332
Net tangible assets: 27735118.073415942
Owner earnings: 443628.7117138179
Return on net tangible assets (%): 1.5995198237105583
Capex to operating income (%): 79.86184422471688
Buffett classification: The Gruesome
Shares outstanding: 265710850
Book value: 27735118.073415946
Debt to equity: 0.11097332644316325
Current ratio: 4.839033455100343
Quick ratio: 3.0919350550263576
Effective tax rate (%): 28.946967589416428
Interest coverage ratio: 49.19597683633039
COGS to revenue (%): 33.88138425511931
R&D to revenue (%): 1.4736298659941716
SG&A to revenue (%): 3.634136103087345
Free cash flow (dilution-adjusted): -5034136.0766892675
Retained earnings: 18777145.1952303
Inventory turnover: 1.3939049566270323
Receivables turnover: 3.4911438958997176
Capitalized R&D asset: 890938.2549017915
ROCI (R&D-adjusted, %): 30.387607732275107
Rosenberg metric: 12.629419316072177
FCF margin (%): -17.314447282248572
Revenue growth (%): 8.165518489805565
Rule of 40 score: -9.148928792443007