speb/financial-data huggingface dataset:
Financial ratios for AXISCADES.NS — annual report dated 2025-03-31
Total revenue: 120496107.08440495
Gross profit: 95547989.24479775
Operating income: 12023158.75613748
Net income: 8801028.758475566
Capital expenditures: 4368073.415945756
Operating cash flow: 10327589.43184475
Depreciation & amortization: 4629272.854804769
Net tangible assets: 54132768.295534246
Owner earnings: 9062228.19733458
Return on net tangible assets (%): 16.74074406810298
Capex to operating income (%): 36.33049770482303
Buffett classification: The Good
Shares outstanding: 42530989
Book value: 76664648.1178396
Debt to equity: 0.3932692416193369
Current ratio: 2.215400878835778
Quick ratio: 2.0057344430670176
Effective tax rate (%): 13.976577916876632
Interest coverage ratio: 3.1843855466451996
COGS to revenue (%): 20.704501118971066
SG&A to revenue (%): 4.109559137914458
Free cash flow (dilution-adjusted): 7656686.930091185
Retained earnings: 27720949.263502453
Inventory turnover: 3.505962756388667
Receivables turnover: 3.4151986929304323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.290449450756809
FCF margin (%): 6.354302321757032
Revenue growth (%): 5.522813405670356
Rule of 40 score: 11.877115727427388
Financial ratios for AXISCADES.NS — quarterly report dated 2025-03-31
Total revenue: 31327168.576104745
Gross profit: 24871183.0722469
Operating income: 3260930.558802899
Net income: 3682031.7979892446
Capital expenditures: 0
Depreciation & amortization: 1117582.4175824176
Net tangible assets: 54132768.295534246
Owner earnings: 4799614.215571662
Return on net tangible assets (%): 8.866374964177867
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 42530989
Book value: 76664648.1178396
Debt to equity: 0.3932692416193369
Current ratio: 2.215400878835778
Quick ratio: 2.0057344430670176
Effective tax rate (%): -47.056406616957005
Interest coverage ratio: 3.3344490400937192
COGS to revenue (%): 20.60826368068974
Retained earnings: 27720949.263502453
Inventory turnover: 0.9072606149220873
Receivables turnover: 0.8879000970494514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3334253508826337
Rule of 40 score: 0
Financial ratios for AXISCADES.NS — quarterly report dated 2025-06-30
Total revenue: 28516931.897963963
Gross profit: 24087421.01567985
Operating income: 2890428.2705359235
Net income: 2440908.0271472037
Capital expenditures: 0
Depreciation & amortization: 1095260.9407910134
Owner earnings: 3536168.9679382173
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 42530989
Effective tax rate (%): 25.442484202098765
Interest coverage ratio: 3.375872955132498
COGS to revenue (%): 15.532915315480924
Capitalized R&D asset: 0
Revenue growth (%): -8.970605406976777
Rule of 40 score: -8.970605406976777
Financial ratios for AXISCADES.NS — quarterly report dated 2025-09-30
Total revenue: 33715772.26606539
Gross profit: 25700338.218714766
Operating income: 4157305.524239008
Net income: 2607429.5377677563
Capital expenditures: 0
Depreciation & amortization: 1151082.2998872604
Net tangible assets: 55695479.14317925
Owner earnings: 3758511.8376550167
Return on net tangible assets (%): 6.7483248110547995
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 42530989
Book value: 78888252.53664038
Debt to equity: 0.37084109098995216
Current ratio: 1.9987494726825223
Quick ratio: 1.8067210094780064
Effective tax rate (%): 36.21965815265652
Interest coverage ratio: 5.626810101472496
COGS to revenue (%): 23.77354427505752
Inventory turnover: 1.0914593801284325
Receivables turnover: 0.8645622143929064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.187104776008465
Revenue growth (%): 18.23071425321393
Rule of 40 score: 18.23071425321393
Financial ratios for AXISCADES.NS — quarterly report dated 2025-12-31
Total revenue: 38228639.85741339
Gross profit: 29097092.56990086
Operating income: 5765600.980282946
Net income: 3088414.8379191267
Capital expenditures: 0
Depreciation & amortization: 1224573.9111061601
Owner earnings: 4312988.749025287
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 42530989
Effective tax rate (%): 28.782531015325524
Interest coverage ratio: 7.356348958185281
COGS to revenue (%): 23.886665394248183
Capitalized R&D asset: 0
Revenue growth (%): 13.385034030171566
Rule of 40 score: 13.385034030171566
Financial ratios for HCIC — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -18185
Net income: -18185
Capital expenditures: 0
Operating cash flow: -10420
Net tangible assets: 6815
Owner earnings: -18185
Return on net tangible assets (%): -266.8378576669112
Buffett classification: The Gruesome
Shares outstanding: 24821000
Book value: 6815
Debt to equity: 0
Current ratio: 0.09230710790055144
Quick ratio: 0.09230710790055144
Free cash flow (dilution-adjusted): -10420
Retained earnings: -18185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -266.8378576669112
Rule of 40 score: 0
Financial ratios for HCIC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -19505
Buffett classification: The Gruesome
Shares outstanding: 24821000
Book value: -19505
Debt to equity: -0.8203024865419123
Current ratio: 0.0025731348212565705
Quick ratio: 0.0025731348212565705
Retained earnings: -44505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRC.AX — annual report dated 2021-12-31
Total revenue: 32884544.202898555
Gross profit: 32884544.202898555
Operating income: -7150751.449275363
Net income: -2397431.15942029
Capital expenditures: 7691947.101449276
Depreciation & amortization: 5462906.521739131
Net tangible assets: 43998281.88405798
Owner earnings: -4626471.7391304355
Return on net tangible assets (%): -10.515119093336137
Buffett classification: The Gruesome
Shares outstanding: 984472599
Book value: 43963184.057971016
Debt to equity: 0.15857451476939022
Current ratio: 1.454649009343926
Quick ratio: 0.7676631172376416
Interest coverage ratio: -172.75672694805766
COGS to revenue (%): 0
SG&A to revenue (%): 42.578949526770984
Free cash flow (dilution-adjusted): -8365180.434782609
Retained earnings: 9342489.855072465
Inventory turnover: 0
Receivables turnover: 5.860231415024802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.83595528703758
FCF margin (%): -25.438030654064146
Rule of 40 score: -25.438030654064146
Financial ratios for MRC.AX — annual report dated 2022-12-31
Total revenue: 29939195.945945945
Gross profit: 29939195.945945945
Operating income: -8219868.918918919
Net income: -7552208.108108108
Capital expenditures: 2223850.6756756757
Depreciation & amortization: 5075870.27027027
Net tangible assets: 32317324.324324325
Owner earnings: -4700188.513513513
Return on net tangible assets (%): -14.543866522934312
Buffett classification: The Gruesome
Shares outstanding: 984472599
Book value: 31913572.97297297
Debt to equity: 0.15352196582967073
Current ratio: 1.0511040725602065
Quick ratio: 0.544799691917531
Interest coverage ratio: -410.5773202834965
COGS to revenue (%): 0
SG&A to revenue (%): 45.311709476030366
Free cash flow (dilution-adjusted): -3427012.1621621624
Retained earnings: 1159033.1081081082
Inventory turnover: 0
Receivables turnover: 4.0767314097961505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.06022976145736
FCF margin (%): -11.446573810297043
Revenue growth (%): -8.95663396998824
Rule of 40 score: -20.403207780285282
Financial ratios for 2631.HK — annual report dated 2022-12-31
Total revenue: 59918754.53735632
Gross profit: -3447719.0545977014
Operating income: -32303673.13218391
Net income: -25241645.66235632
Capital expenditures: 148567700.27155173
Operating cash flow: -8448551.649425287
Depreciation & amortization: 20944154.64942529
Net tangible assets: 718067725.6077585
Owner earnings: -152865191.28448275
Return on net tangible assets (%): -21.288408576656277
Buffett classification: The Gruesome
Shares outstanding: 54907500
Book value: 754376993.5977012
Debt to equity: 0.0007518701439821213
Current ratio: 10.58948326688968
Quick ratio: 8.885488234911952
Interest coverage ratio: -1770.212565436122
COGS to revenue (%): 105.75398985045364
R&D to revenue (%): 30.5872688232126
SG&A to revenue (%): 9.34470503494127
Free cash flow (dilution-adjusted): -157016251.920977
Retained earnings: -36186548.130747125
Inventory turnover: 0.8270161966194828
Receivables turnover: 3.0219608941556007
Capitalized R&D asset: 18327510.52586207
ROCI (R&D-adjusted, %): -2.4664461948854397
FCF margin (%): -262.0485908516094
Rule of 40 score: -262.0485908516094
Financial ratios for 2631.HK — annual report dated 2023-12-31
Total revenue: 175906570.7383966
Gross profit: 27816951.386779185
Operating income: -9303332.963431785
Net income: -6430443.270042194
Capital expenditures: 196214976.74120957
Operating cash flow: 1827267.1504922642
Depreciation & amortization: 31413123.75386779
Net tangible assets: 696667505.2630098
Owner earnings: -171232296.25738397
Return on net tangible assets (%): -24.578768919721526
Buffett classification: The Gruesome
Shares outstanding: 54907500
Book value: 735093205.1659634
Debt to equity: 0.003548488708348775
Current ratio: 2.150627030638654
Quick ratio: 1.5038154101360948
Interest coverage ratio: -304.995833913154
COGS to revenue (%): 84.18651942902817
R&D to revenue (%): 10.970742168598788
SG&A to revenue (%): 4.240749426002302
Free cash flow (dilution-adjusted): -194408449.26863572
Retained earnings: -41853562.11533052
Inventory turnover: 1.248602242205296
Receivables turnover: 4.050397560268956
Capitalized R&D asset: 31577688.38566092
ROCI (R&D-adjusted, %): -0.31050703953853964
Rosenberg metric: 1.705887463398758
FCF margin (%): -110.51801445083855
Revenue growth (%): 193.57514537243551
Rule of 40 score: 83.05713092159696
Financial ratios for 2631.HK — annual report dated 2024-12-31
Total revenue: 242211089.8863014
Gross profit: 62724450.33013699
Operating income: 24156615.84383562
Net income: 24523980.124657534
Capital expenditures: 77512940.79863015
Operating cash flow: 9031807.83150685
Depreciation & amortization: 47746455.36027397
Net tangible assets: 690168220.7917808
Owner earnings: -5242505.313698649
Return on net tangible assets (%): -0.7595981900882507
Capex to operating income (%): 320.8766546594324
Buffett classification: The Gruesome
Shares outstanding: 54907500
Book value: 727805721.249315
Debt to equity: 0.13165852328766672
Current ratio: 2.0253451030487333
Quick ratio: 1.3629831191363118
Effective tax rate (%): -12.40766974738802
Interest coverage ratio: 21.156644261886385
COGS to revenue (%): 74.10339453920913
R&D to revenue (%): 8.02226058137653
SG&A to revenue (%): 3.7940208276896086
Free cash flow (dilution-adjusted): -68768280.89178082
Retained earnings: -16845399.33013699
Inventory turnover: 1.2822032860931811
Receivables turnover: 3.398550046167156
Capitalized R&D asset: 38408715.00453905
ROCI (R&D-adjusted, %): 2.9429158791830794
Rosenberg metric: 1.808842122335326
FCF margin (%): -28.39187954773747
Revenue growth (%): 37.69303151643552
Rule of 40 score: 9.301151968698047
Financial ratios for 2631.HK — quarterly report dated 2024-12-31
Total revenue: 66701507.70547945
Gross profit: 17476063.20410959
Operating income: 4736220.093150685
Net income: 4930548.4547945205
Capital expenditures: 8565600.234246576
Net tangible assets: 690168220.7917808
Owner earnings: -3635051.7794520557
Return on net tangible assets (%): -0.5266906922028111
Capex to operating income (%): 180.85308676076465
Buffett classification: The Gruesome
Shares outstanding: 54907500
Book value: 727805721.249315
Debt to equity: 0.13165852328766672
Current ratio: 2.0253451030487333
Quick ratio: 1.3629831191363118
Effective tax rate (%): -132.0647432571743
Interest coverage ratio: 9.302141022899436
COGS to revenue (%): 73.79959793221593
R&D to revenue (%): 9.613456718678997
SG&A to revenue (%): -14.742372667969079
Free cash flow (dilution-adjusted): 7358408.838356165
Retained earnings: -16845399.33013699
Inventory turnover: 0.3516530637329336
Receivables turnover: 0.9359126049855441
Capitalized R&D asset: 6412320.573972602
ROCI (R&D-adjusted, %): 1.122401575110984
FCF margin (%): 11.031847841951675
Rule of 40 score: 11.031847841951675
Financial ratios for 2631.HK — quarterly report dated 2025-03-31
Total revenue: 56192980.022038564
Gross profit: 13457252.301652892
Operating income: 1360201.5289256198
Net income: 1173302.2341597797
Capital expenditures: 16691986.3815427
Net tangible assets: 696541221.3457301
Owner earnings: -15518684.147382919
Return on net tangible assets (%): -2.2279634961733557
Capex to operating income (%): 1227.170094032108
Buffett classification: The Gruesome
Shares outstanding: 54907500
Book value: 733950926.4807162
Debt to equity: 0.17353928929436224
Current ratio: 2.1568933860392043
Quick ratio: 1.4919094400356718
Effective tax rate (%): -58.90623193616534
Interest coverage ratio: 1.6588768379960739
COGS to revenue (%): 76.05171981202096
R&D to revenue (%): 11.015185436620454
SG&A to revenue (%): 13.159233615353411
Free cash flow (dilution-adjusted): 3137707.243801653
Retained earnings: -15764909.213498624
Inventory turnover: 0.30039293193209504
Receivables turnover: 0.7697501297953571
Capitalized R&D asset: 10486015.736352278
ROCI (R&D-adjusted, %): 0.4004562767882489
Rosenberg metric: -0.6267326868792118
FCF margin (%): 5.583806451572887
Revenue growth (%): -15.754557947687326
Rule of 40 score: -10.17075149611444
Financial ratios for 2631.HK — quarterly report dated 2025-06-30
Total revenue: 53813691.490934454
Gross profit: 6803746.725244073
Operating income: -751555.5746164575
Net income: 329428.76987447694
Capital expenditures: 13462942.814504882
Net tangible assets: 705521445.055788
Owner earnings: -13133514.044630405
Return on net tangible assets (%): -1.8615329323677599
Buffett classification: The Gruesome
Shares outstanding: 54907500
Book value: 743346594.1450489
Debt to equity: 0.17702775285808164
Current ratio: 2.2550412108324096
Quick ratio: 1.5791312351517286
Effective tax rate (%): -5.488978176924561
Interest coverage ratio: -0.9762529134119036
COGS to revenue (%): 87.35684816123376
R&D to revenue (%): 8.010749922958812
SG&A to revenue (%): -6.014780661554919
Free cash flow (dilution-adjusted): 6830773.110181311
Retained earnings: -15633366.333333334
Inventory turnover: 0.32079027043222974
Receivables turnover: 0.7435646171717472
Capitalized R&D asset: 10574085.87676201
ROCI (R&D-adjusted, %): -0.23930327560149314
Rosenberg metric: -1.074921249500601
FCF margin (%): 12.693373974041597
Revenue growth (%): -4.234138374884135
Rule of 40 score: 8.459235599157463
Financial ratios for 265A.T — annual report dated 2022-12-31
Total revenue: 5470771.892867891
Gross profit: 2834908.215467951
Operating income: 663760.1564851039
Net income: 1282147.156184171
Capital expenditures: 6507.673788745111
Operating cash flow: 915956.966596449
Depreciation & amortization: 82305.14595245261
Net tangible assets: 9765144.447788144
Owner earnings: 1357944.6283478786
Return on net tangible assets (%): 13.906037290164818
Capex to operating income (%): 0.9804254933297065
Buffett classification: The Great
Shares outstanding: 4033400
Book value: 9771524.225097803
Debt to equity: 0.06159384862233809
Current ratio: 12.350065684851
Quick ratio: 12.350065684851
Effective tax rate (%): -17.034295210756913
Interest coverage ratio: 44.71718195641155
COGS to revenue (%): 48.18069928146594
Free cash flow (dilution-adjusted): 909449.292807704
Retained earnings: 1760856.154077641
Receivables turnover: 5.045166616944073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.426646834169683
FCF margin (%): 16.62378382095094
Rule of 40 score: 16.62378382095094
Financial ratios for 265A.T — annual report dated 2023-12-31
Total revenue: 5664965.000353532
Gross profit: 2930467.3690164746
Operating income: 590221.3108958495
Net income: 493091.9889698084
Capital expenditures: 0
Operating cash flow: 734370.3598953546
Depreciation & amortization: 69850.80958778194
Net tangible assets: 9675959.838789506
Owner earnings: 562942.7985575903
Return on net tangible assets (%): 5.817953029329815
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4033400
Book value: 9676652.761083221
Debt to equity: 0.032150370204206004
Current ratio: 12.152230328551145
Quick ratio: 12.152230328551145
Effective tax rate (%): 17.29658574766078
Interest coverage ratio: 73.74116607773851
COGS to revenue (%): 48.27021103450341
Free cash flow (dilution-adjusted): 734370.3598953546
Retained earnings: 2147995.4747931836
Receivables turnover: 10.420841787628115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.934653756765576
FCF margin (%): 12.963369762205504
Revenue growth (%): 3.5496473128189736
Rule of 40 score: 16.51301707502448
Financial ratios for 6809.HK — annual report dated 2022-12-31
Total revenue: 527623344.3520115
Gross profit: 245044801.9295977
Operating income: 128473775.04597703
Net income: 186692249.90948275
Capital expenditures: 32522491.93390805
Operating cash flow: 98970601.40948275
Depreciation & amortization: 7248031.818965517
Net tangible assets: 1405331227.3893678
Owner earnings: 161417789.79454023
Return on net tangible assets (%): 11.486102823915763
Capex to operating income (%): 25.31449855993505
Buffett classification: The Good
Shares outstanding: 75773500
Book value: 1426329744.6206896
Debt to equity: 0.002086423892901943
Current ratio: 13.50654358202469
Quick ratio: 12.351712513848119
Effective tax rate (%): 8.097935204435256
Interest coverage ratio: 866.2774413588688
COGS to revenue (%): 53.55686882456956
R&D to revenue (%): 15.344437704937942
SG&A to revenue (%): 0.9502539658225095
Free cash flow (dilution-adjusted): 44641533.87787356
Retained earnings: 486516355.57758623
Inventory turnover: 2.6634067165297513
Receivables turnover: 11.391136694068303
Capitalized R&D asset: 80960835.3908046
ROCI (R&D-adjusted, %): 11.968174220074989
FCF margin (%): 8.460871634233515
Rule of 40 score: 8.460871634233515
Financial ratios for 6809.HK — annual report dated 2023-12-31
Total revenue: 321482207.90857947
Gross profit: 189384280.48945147
Operating income: 67582522.18706048
Net income: 63452528.99296764
Capital expenditures: 59632458.02953586
Operating cash flow: 102848058.94655414
Depreciation & amortization: 14446842.40506329
Net tangible assets: 1414053529.6722925
Owner earnings: 18266913.368495077
Return on net tangible assets (%): 1.2918120131370445
Capex to operating income (%): 88.23650864121382
Buffett classification: The Gruesome
Shares outstanding: 75773500
Book value: 1435530162.1476793
Debt to equity: 0.0015175900063212912
Current ratio: 21.208327969703628
Quick ratio: 19.97514947894154
Effective tax rate (%): 4.462196111142658
Interest coverage ratio: 647.9232675187465
COGS to revenue (%): 41.09027627951745
R&D to revenue (%): 29.828978069362392
SG&A to revenue (%): 1.8648376488827407
Free cash flow (dilution-adjusted): 25961361.665260192
Retained earnings: 489177740.5077356
Inventory turnover: 1.9470213534288077
Receivables turnover: 7.767916992923938
Capitalized R&D asset: 150138617.00579128
ROCI (R&D-adjusted, %): 6.534075525852106
Rosenberg metric: -0.6874993467084217
FCF margin (%): 8.075520519207979
Revenue growth (%): -39.06975281705921
Rule of 40 score: -30.994232297851234
Financial ratios for 6809.HK — annual report dated 2024-12-31
Total revenue: 498480968.2589041
Gross profit: 289766593.1164384
Operating income: 156823151.36575344
Net income: 193394373.09452054
Capital expenditures: 51934506.738356166
Operating cash flow: 231687877.5534247
Depreciation & amortization: 17045299.593150686
Net tangible assets: 1543792207.6876714
Owner earnings: 158505165.94931504
Return on net tangible assets (%): 10.267260396833318
Capex to operating income (%): 33.116607009912094
Buffett classification: The Good
Shares outstanding: 75773500
Book value: 1561165145.878082
Debt to equity: 0.003927150738012512
Current ratio: 13.91618437900771
Quick ratio: 13.398155349512326
Effective tax rate (%): 5.088547165564843
Interest coverage ratio: 756.8492867022641
COGS to revenue (%): 41.870078986458395
R&D to revenue (%): 20.980726929355008
SG&A to revenue (%): -1.9842562842276545
Free cash flow (dilution-adjusted): 171691864.42876714
Retained earnings: 618956620.6164384
Inventory turnover: 4.326037707455679
Receivables turnover: 9.383669952974072
Capitalized R&D asset: 195551560.81111896
ROCI (R&D-adjusted, %): 9.435348662519806
Rosenberg metric: 1.0467955786125118
FCF margin (%): 34.44301294560012
Revenue growth (%): 55.0570936730216
Rule of 40 score: 89.50010661862171
Financial ratios for 6809.HK — quarterly report dated 2024-12-31
Total revenue: 146306956.3328767
Gross profit: 85100103.0520548
Operating income: 44103103.88493151
Net income: 59411207.64383562
Capital expenditures: 10464806.710958904
Net tangible assets: 1543792207.6876714
Owner earnings: 48946400.93287671
Return on net tangible assets (%): 3.1705303789678916
Capex to operating income (%): 23.72805038453169
Buffett classification: The Great
Shares outstanding: 75773500
Book value: 1561165145.878082
Debt to equity: 0.003927150738012512
Current ratio: 13.91618437900771
Quick ratio: 13.398155349512326
Effective tax rate (%): 1.768102252851117
Interest coverage ratio: 656.4532097595263
COGS to revenue (%): 41.834547594281474
R&D to revenue (%): 19.773439579412567
SG&A to revenue (%): -24.65628350321302
Free cash flow (dilution-adjusted): 48522816.95616438
Retained earnings: 618956620.6164384
Inventory turnover: 1.2686388039482448
Receivables turnover: 2.7541596920884683
Capitalized R&D asset: 28929917.610958904
ROCI (R&D-adjusted, %): 3.938180252348047
FCF margin (%): 33.16507852556618
Rule of 40 score: 33.16507852556618
Financial ratios for 6809.HK — quarterly report dated 2025-03-31
Total revenue: 168348412.38705236
Gross profit: 101766246.8264463
Operating income: 63992018.10055097
Net income: 72358959.7754821
Capital expenditures: 8112412.666666667
Net tangible assets: 1631238227.8815427
Owner earnings: 64246547.10881544
Return on net tangible assets (%): 3.938514069293924
Capex to operating income (%): 12.677225859512031
Buffett classification: The Great
Shares outstanding: 75773500
Book value: 1644863484.3209367
Debt to equity: 0.0034970487158160167
Current ratio: 18.743185264684058
Quick ratio: 18.15385943957372
Effective tax rate (%): 5.098353612353903
Interest coverage ratio: 996.0792740998751
COGS to revenue (%): 39.55021886842985
R&D to revenue (%): 12.523045579727368
SG&A to revenue (%): 10.303647268014267
Free cash flow (dilution-adjusted): 17816787.107438017
Retained earnings: 694725809.7066116
Inventory turnover: 1.5556287687312809
Receivables turnover: 2.6345293889104466
Capitalized R&D asset: 40465393.21532043
ROCI (R&D-adjusted, %): 3.9945578808166453
Rosenberg metric: 0.5760868039277866
FCF margin (%): 10.58328192990331
Revenue growth (%): 15.0652139902542
Rule of 40 score: 25.648495920157508
Financial ratios for 6809.HK — quarterly report dated 2025-06-30
Total revenue: 196826639.76987448
Gross profit: 118941517.32775454
Operating income: 77348201.70432357
Net income: 88388330.78800558
Capital expenditures: 7399042.214783821
Net tangible assets: 1672664891.400279
Owner earnings: 80989288.57322176
Return on net tangible assets (%): 4.841931518358181
Capex to operating income (%): 9.565887831585144
Buffett classification: The Great
Shares outstanding: 75773500
Book value: 1682057106.3779638
Debt to equity: 0.003381936016022099
Current ratio: 17.095873096833273
Quick ratio: 16.419093585888117
Effective tax rate (%): 7.132784296827224
Interest coverage ratio: 1250.7212652986177
COGS to revenue (%): 39.57041716161063
R&D to revenue (%): 14.456258019069484
SG&A to revenue (%): -5.592234866763593
Free cash flow (dilution-adjusted): 114001659.17573221
Retained earnings: 730029759.2398884
Inventory turnover: 1.393943297384043
Receivables turnover: 3.6087344247400566
Capitalized R&D asset: 52125813.145719156
ROCI (R&D-adjusted, %): 4.510550630307244
Rosenberg metric: 0.8146753939561778
FCF margin (%): 57.91983204561157
Revenue growth (%): 16.91624350893634
Rule of 40 score: 74.8360755545479
Financial ratios for 6809.HK — quarterly report dated 2025-12-31
Total revenue: 199804041.83142856
Gross profit: 128793259.98142858
Operating income: 84480444.01142858
Net income: 86183712.03571428
Capital expenditures: 5424240.474285714
Net tangible assets: 1830041408.6228573
Owner earnings: 80759471.56142858
Return on net tangible assets (%): 4.412986022114204
Capex to operating income (%): 6.42070545172788
Buffett classification: The Great
Shares outstanding: 75773500
Book value: 1838736550.01
Debt to equity: 0.0026523015001651416
Current ratio: 14.336617624841574
Quick ratio: 13.17226526997488
Effective tax rate (%): 11.840993206121748
Interest coverage ratio: 1532.0708895133102
COGS to revenue (%): 35.54021290015276
R&D to revenue (%): 27.303129730062288
SG&A to revenue (%): -38.306671160623516
Free cash flow (dilution-adjusted): 54768490.27714286
Retained earnings: 859794015.0785714
Inventory turnover: 0.5546878649736773
Receivables turnover: 2.4644035014246315
Capitalized R&D asset: 63942499.82262403
ROCI (R&D-adjusted, %): 5.806231155016565
FCF margin (%): 27.411102285583468
Rule of 40 score: 27.411102285583468
Financial ratios for 6809.HK — annual report dated 2025-12-31
Total revenue: 779473826.2328571
Gross profit: 485050813.6114286
Operating income: 277578730.2942857
Net income: 319367138.5971428
Capital expenditures: 37975533.697142854
Operating cash flow: 288860079.56
Depreciation & amortization: 18831421.35857143
Net tangible assets: 1830041408.6228573
Owner earnings: 300223026.2585714
Return on net tangible assets (%): 16.40525863753516
Capex to operating income (%): 13.680995534809758
Buffett classification: The Great
Shares outstanding: 75773500
Book value: 1838736550.01
Debt to equity: 0.0026523015001651416
Current ratio: 14.336617624841574
Quick ratio: 13.17226526997488
Effective tax rate (%): 8.227817461130584
Interest coverage ratio: 1121.7394852881068
COGS to revenue (%): 37.772020395393454
R&D to revenue (%): 16.7701079736658
SG&A to revenue (%): 1.287459149379982
Free cash flow (dilution-adjusted): 186543145.1942857
Retained earnings: 859794015.0785714
Inventory turnover: 2.2998320538854657
Receivables turnover: 9.614109950076847
Capitalized R&D asset: 232435808.7920062
ROCI (R&D-adjusted, %): 14.277342160252987
Rosenberg metric: 1.8672309586430804
FCF margin (%): 23.931931889982216
Revenue growth (%): 56.36982670680602
Rule of 40 score: 80.30175859678823
Financial ratios for 9680.HK — annual report dated 2022-12-31
Total revenue: 196603304.59770116
Gross profit: -20964080.459770113
Operating income: -82484770.11494254
Net income: -90055028.73563218
Capital expenditures: 5497413.793103448
Operating cash flow: -95663649.42528735
Depreciation & amortization: 3270833.3333333335
Net tangible assets: -109386063.21839081
Owner earnings: -92281609.1954023
Buffett classification: The Gruesome
Shares outstanding: 204113852
Book value: -107706896.55172414
Debt to equity: -0.07708233285310281
Current ratio: 0.45713421270705284
Quick ratio: 0.4523535719592862
Interest coverage ratio: -217.4598484848485
COGS to revenue (%): 110.66313737842188
R&D to revenue (%): 7.702730058413033
SG&A to revenue (%): 14.281997633661925
Free cash flow (dilution-adjusted): -107593821.83908045
Retained earnings: -250498275.86206898
Inventory turnover: 212.0231027723327
Receivables turnover: 95.95112544702336
Capitalized R&D asset: 15143821.83908046
FCF margin (%): -54.726354706623034
Rule of 40 score: -54.726354706623034
Financial ratios for 9680.HK — annual report dated 2023-12-31
Total revenue: 303946976.09001404
Gross profit: -21159634.317862164
Operating income: -85573417.72151898
Net income: -97396624.47257383
Capital expenditures: 2855555.5555555555
Operating cash flow: -82015049.22644162
Depreciation & amortization: 4950914.205344585
Net tangible assets: -205269620.25316456
Owner earnings: -95301265.8227848
Buffett classification: The Gruesome
Shares outstanding: 204113852
Book value: -201148241.91279888
Debt to equity: -0.04821544941698993
Current ratio: 0.33304740855988363
Quick ratio: 0.32518619455592357
Interest coverage ratio: -232.668068833652
COGS to revenue (%): 106.9616202766879
R&D to revenue (%): 5.503911732328025
SG&A to revenue (%): 17.30046740886314
Free cash flow (dilution-adjusted): -91589029.53586496
Retained earnings: -342652883.26300985
Inventory turnover: 126.23603298563704
Receivables turnover: 107.81595489922171
Capitalized R&D asset: 26875333.90925845
Rosenberg metric: -0.012913111377697318
FCF margin (%): -30.133226102154353
Revenue growth (%): 54.59911862212311
Rule of 40 score: 24.465892519968754
Financial ratios for BENZ.TO — annual report dated 2022-12-31
Total revenue: 110306617647.05882
Gross profit: 25014705882.35294
Operating income: 13150000000
Net income: 10888970588.235292
Capital expenditures: 2214705882.352941
Operating cash flow: 12422058823.529411
Depreciation & amortization: 4794852941.17647
Net tangible assets: 51136764705.88235
Owner earnings: 13469117647.05882
Return on net tangible assets (%): 26.33940125959796
Capex to operating income (%): 16.841869827779018
Buffett classification: The Great
Shares outstanding: 3404105902
Book value: 63632352941.17648
Debt to equity: 0.9754333256297664
Current ratio: 1.1636935398119972
Quick ratio: 0.8757168874359467
Effective tax rate (%): 27.06363278171789
Interest coverage ratio: 41.88290398126464
COGS to revenue (%): 77.322570108721
R&D to revenue (%): 3.7342434524087267
SG&A to revenue (%): 8.043088449975668
Free cash flow (dilution-adjusted): 7349264705.882353
Retained earnings: 49775735294.117645
Inventory turnover: 4.556406630528714
Receivables turnover: 3.8979628955983996
Capitalized R&D asset: 4119117647.058823
ROCI (R&D-adjusted, %): 12.199186670729551
FCF margin (%): 6.662578241132672
Rule of 40 score: 6.662578241132672
Financial ratios for BENZ.TO — annual report dated 2023-12-31
Total revenue: 115446969696.9697
Gross profit: 26518181818.181816
Operating income: 13274242424.242424
Net income: 11008333333.333332
Capital expenditures: 2621212121.212121
Operating cash flow: 10962121212.121212
Depreciation & amortization: 5047727272.727272
Net tangible assets: 56196969696.969696
Owner earnings: 13434848484.848484
Return on net tangible assets (%): 23.90671339983823
Capex to operating income (%): 19.74660426891907
Buffett classification: The Great
Shares outstanding: 3404105902
Book value: 70315151515.15152
Debt to equity: 0.9477245302534045
Current ratio: 1.2490334974186579
Quick ratio: 0.9353223676311683
Effective tax rate (%): 27.64887472615017
Interest coverage ratio: 25.35745296671491
COGS to revenue (%): 77.02998884441236
R&D to revenue (%): 4.08819476343592
SG&A to revenue (%): 8.557648139641708
Free cash flow (dilution-adjusted): 4740151515.151515
Retained earnings: 58083333333.33333
Inventory turnover: 4.492556163649585
Receivables turnover: 3.8166199158485274
Capitalized R&D asset: 7479505793.226381
ROCI (R&D-adjusted, %): 10.475951084146491
Rosenberg metric: 0.364999513160884
FCF margin (%): 4.105912461447601
Revenue growth (%): 4.660057718711071
Rule of 40 score: 8.765970180158671
Financial ratios for BENZ.TO — quarterly report dated 2024-09-30
Total revenue: 25576296296.296295
Gross profit: 4709629629.629629
Operating income: 1578518518.5185184
Net income: 1283703703.7037036
Capital expenditures: 758518518.5185184
Operating cash flow: 3627407407.4074073
Depreciation & amortization: 1221481481.4814813
Net tangible assets: 52848888888.888885
Owner earnings: 1746666666.6666665
Return on net tangible assets (%): 3.3050206038180137
Capex to operating income (%): 48.052557484748945
Buffett classification: The Good
Shares outstanding: 3404105902
Book value: 67265185185.18518
Debt to equity: 1.0033587349132236
Current ratio: 1.3627361666732682
Quick ratio: 0.9820308683539959
Effective tax rate (%): 35.00945179584121
Interest coverage ratio: 9.029661016949152
COGS to revenue (%): 81.58595922150138
R&D to revenue (%): 4.871408711770156
SG&A to revenue (%): 8.396084337349398
Free cash flow (dilution-adjusted): 1943703703.7037036
Retained earnings: 59025925925.92592
Inventory turnover: 0.9769377492630483
Receivables turnover: 0.8702709514807814
Capitalized R&D asset: 1245925925.9259257
ROCI (R&D-adjusted, %): 1.730351106807549
FCF margin (%): 7.599629286376275
Rule of 40 score: 7.599629286376275
Financial ratios for BENZ.TO — annual report dated 2024-12-31
Total revenue: 101813986013.98602
Gross profit: 19983216783.216785
Operating income: 8602097902.097902
Net income: 7279020979.020979
Capital expenditures: 2693006993.0069933
Operating cash flow: 12402097902.097902
Depreciation & amortization: 4735664335.664336
Net tangible assets: 51181118881.11888
Owner earnings: 9321678321.678322
Return on net tangible assets (%): 18.213119457842026
Capex to operating income (%): 31.306397853833023
Buffett classification: The Good
Shares outstanding: 3404105902
Book value: 65475524475.52449
Debt to equity: 0.9937199615507849
Current ratio: 1.3600486461924999
Quick ratio: 1.013912276481437
Effective tax rate (%): 26.422563087580404
Interest coverage ratio: 20.99146757679181
COGS to revenue (%): 80.37281756116323
R&D to revenue (%): 3.832575518221905
SG&A to revenue (%): 8.600629146805499
Free cash flow (dilution-adjusted): 6342657342.657343
Retained earnings: 52775524475.524475
Inventory turnover: 4.518069498069499
Receivables turnover: 3.6522677102147303
Capitalized R&D asset: 8423603695.324284
ROCI (R&D-adjusted, %): 5.838820207007736
Rosenberg metric: -1.384615384615384
FCF margin (%): 6.229652320837397
Revenue growth (%): -11.80887096367114
Rule of 40 score: -5.579218642833743
Financial ratios for BENZ.TO — quarterly report dated 2024-12-31
Total revenue: 26888111888.11189
Gross profit: 5198601398.601398
Operating income: 2232167832.1678324
Net income: 1820279720.2797203
Capital expenditures: 920279720.2797203
Operating cash flow: 3899300699.300699
Depreciation & amortization: 1275524475.5244756
Net tangible assets: 51181118881.11888
Owner earnings: 2175524475.5244756
Return on net tangible assets (%): 4.250638757190289
Capex to operating income (%): 41.22807017543859
Buffett classification: The Good
Shares outstanding: 3404105902
Book value: 65475524475.52449
Debt to equity: 0.9937199615507849
Current ratio: 1.3600486461924999
Quick ratio: 1.013912276481437
Effective tax rate (%): 21.288176595101298
Interest coverage ratio: 20.862745098039216
COGS to revenue (%): 80.66579973992198
R&D to revenue (%): 2.5201560468140443
SG&A to revenue (%): 9.487646293888167
Free cash flow (dilution-adjusted): 1841258741.2587414
Retained earnings: 52775524475.524475
Inventory turnover: 1.1975289575289576
Receivables turnover: 0.9645293999598635
Capitalized R&D asset: 1512392747.9927478
ROCI (R&D-adjusted, %): 1.6865941953624526
Rosenberg metric: 0.39245653276568887
FCF margin (%): 6.847854356306893
Revenue growth (%): 5.129028756229876
Rule of 40 score: 11.976883112536768
Financial ratios for BENZ.TO — quarterly report dated 2025-03-31
Total revenue: 23233566433.566433
Gross profit: 4590209790.20979
Operating income: 1342657342.6573427
Net income: 1210489510.4895105
Capital expenditures: 467832167.83216786
Operating cash flow: 4172027972.027972
Depreciation & amortization: 1294405594.4055943
Net tangible assets: 52268531468.53147
Owner earnings: 2037062937.062937
Return on net tangible assets (%): 3.897302793535267
Capex to operating income (%): 34.84375
Buffett classification: The Good
Shares outstanding: 3404105902
Book value: 66668531468.53148
Debt to equity: 0.9103696400100696
Current ratio: 1.3417694455950935
Quick ratio: 0.9891898392506382
Effective tax rate (%): 28.53014037985136
Interest coverage ratio: 16.271186440677965
COGS to revenue (%): 80.24319768841801
R&D to revenue (%): 4.8368649169275235
SG&A to revenue (%): 9.210209487117746
Free cash flow (dilution-adjusted): 3139160839.160839
Retained earnings: 54172027972.02798
Inventory turnover: 1.0103842947017356
Receivables turnover: 0.8790115617641611
Capitalized R&D asset: 1988938772.3387725
ROCI (R&D-adjusted, %): 1.0960099622233375
Rosenberg metric: -0.897832817337461
FCF margin (%): 13.511317120154107
Revenue growth (%): -13.59167750325098
Rule of 40 score: -0.08036038309687221
Financial ratios for BENZ.TO — quarterly report dated 2025-06-30
Total revenue: 24199270072.9927
Gross profit: 3972262773.7226276
Operating income: 721167883.2116787
Net income: 698540145.9854014
Capital expenditures: 632846715.3284671
Operating cash flow: 3232846715.328467
Depreciation & amortization: 1232846715.3284671
Net tangible assets: 51857664233.57664
Owner earnings: 1298540145.9854014
Return on net tangible assets (%): 2.5040467309451757
Capex to operating income (%): 87.75303643724696
Buffett classification: The Gruesome
Shares outstanding: 3404105902
Book value: 66948175182.481735
Debt to equity: 0.9419858480794603
Current ratio: 1.3248897645182476
Quick ratio: 0.9786498331389974
Effective tax rate (%): 31.74037089871612
Interest coverage ratio: 8.591304347826085
COGS to revenue (%): 83.58519590987241
R&D to revenue (%): 4.403824691581456
SG&A to revenue (%): 9.416945676107744
Free cash flow (dilution-adjusted): 1786861313.868613
Retained earnings: 54504379562.04379
Inventory turnover: 1.07265618951769
Receivables turnover: 0.939604353247931
Capitalized R&D asset: 2042238885.2023888
ROCI (R&D-adjusted, %): 0.6161371861549695
Rosenberg metric: -0.5498844017278421
FCF margin (%): 7.383947154103701
Revenue growth (%): 4.156501939500241
Rule of 40 score: 11.540449093603943
Financial ratios for D3E.AX — annual report dated 2022-06-30
Operating income: -397798.6206896552
Net income: -397593.1034482759
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: -397593.1034482759
Buffett classification: The Gruesome
Shares outstanding: 151100006
Book value: 0
Free cash flow (dilution-adjusted): -358964.1379310345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for D3E.AX — annual report dated 2023-06-30
Operating income: -962624.5033112583
Net income: -943193.3774834437
Capital expenditures: 74.17218543046357
Net tangible assets: 10529884.76821192
Owner earnings: -943267.5496688741
Return on net tangible assets (%): -8.958004483738053
Buffett classification: The Gruesome
Shares outstanding: 151100006
Book value: 10529884.768211922
Debt to equity: 0
Current ratio: 100.7611464968153
Quick ratio: 100.7611464968153
Interest coverage ratio: -4765.7803278688525
Free cash flow (dilution-adjusted): -1354613.2450331126
Retained earnings: -3213764.9006622517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.14183321566131
Rule of 40 score: 0
Financial ratios for INDGN.NS — annual report dated 2023-03-31
Total revenue: 280889159.5615104
Operating income: 40962241.16930573
Net income: 32411693.057247262
Capital expenditures: 2289890.377588307
Operating cash flow: 15858708.891595617
Depreciation & amortization: 7283800.243605359
Net tangible assets: 66405481.12058466
Owner earnings: 37405602.92326431
Return on net tangible assets (%): 56.329089545093524
Capex to operating income (%): 5.590246803449301
Buffett classification: The Great
Shares outstanding: 240528646
Book value: 129564190.01218024
Debt to equity: 0.4724758912573023
Current ratio: 2.961704685308681
Quick ratio: 2.961704685308681
Effective tax rate (%): 26.69421487603305
Interest coverage ratio: 10.744408945686901
COGS to revenue (%): 0
SG&A to revenue (%): 3.720957460647847
Free cash flow (dilution-adjusted): 11644336.17539586
Retained earnings: 89622046.28501828
Receivables turnover: 4.435703363179104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.612531492022022
FCF margin (%): 4.145527080352109
Rule of 40 score: 4.145527080352109
Financial ratios for INDGN.NS — annual report dated 2024-03-31
Total revenue: 310540832.23408085
Operating income: 52140544.42978775
Net income: 40376543.95011392
Capital expenditures: 1283127.4733181437
Operating cash flow: 60882599.83211416
Depreciation & amortization: 9125794.459767358
Net tangible assets: 107650797.45772874
Owner earnings: 48219210.936563134
Return on net tangible assets (%): 44.79224685306895
Capex to operating income (%): 2.4609015639374427
Buffett classification: The Great
Shares outstanding: 240528646
Book value: 171375464.68401486
Debt to equity: 0.34259324050101464
Current ratio: 2.931412669831396
Quick ratio: 2.931412669831396
Effective tax rate (%): 26.580898386393372
Interest coverage ratio: 9.390928725701944
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 57045209.25770476
Receivables turnover: 4.660068382220623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.47376854292656
FCF margin (%): 18.36963237565647
Revenue growth (%): 10.556360636650775
Rule of 40 score: 28.925993012307245
Financial ratios for JYD — annual report dated 2021-12-31
Total revenue: 85650470.4866562
Gross profit: 5416165.620094191
Operating income: 2010637.9905808477
Net income: 1617787.7551020407
Capital expenditures: 99665.77708006279
Operating cash flow: 665554.4740973312
Depreciation & amortization: 657286.3422291994
Net tangible assets: 2506532.967032967
Owner earnings: 2175408.320251177
Return on net tangible assets (%): 86.78953554025068
Capex to operating income (%): 4.956923003890452
Buffett classification: The Great
Shares outstanding: 8190708
Book value: 2632696.860282574
Debt to equity: 1.8222346807706664
Current ratio: 1.0919811803686725
Quick ratio: 1.0919811803686725
Effective tax rate (%): 14.280211693836604
Interest coverage ratio: 9.427275122811512
COGS to revenue (%): 93.67643214413167
R&D to revenue (%): 0.2677744525976269
SG&A to revenue (%): 3.6271891268528074
Free cash flow (dilution-adjusted): 565888.6970172684
Retained earnings: 191505.18053375196
Receivables turnover: 5.636565823899808
Capitalized R&D asset: 229350.07849293563
ROCI (R&D-adjusted, %): 55.97692535875073
FCF margin (%): 0.6606953748204223
Rule of 40 score: 0.6606953748204223
Financial ratios for JYD — annual report dated 2022-12-31
Total revenue: 93676953.01724137
Gross profit: 5371568.1034482755
Operating income: 100891.9540229885
Net income: 558724.5689655172
Capital expenditures: 306311.9252873563
Operating cash flow: -2188490.66091954
Depreciation & amortization: 1692809.7701149425
Net tangible assets: 4679266.954022989
Owner earnings: 1945222.413793103
Return on net tangible assets (%): 41.571092927722425
Capex to operating income (%): 303.6039179274517
Buffett classification: The Gruesome
Shares outstanding: 8190708
Book value: 4439308.4770114925
Debt to equity: 1.655656799348118
Current ratio: 1.0045721961106409
Quick ratio: 1.0045721961106409
Effective tax rate (%): 65.20562286843257
Interest coverage ratio: 0.7443974710703852
COGS to revenue (%): 94.2658594985902
R&D to revenue (%): 0.32152515807055815
SG&A to revenue (%): 5.1610143997669615
Free cash flow (dilution-adjusted): -2497460.632183908
Retained earnings: -1296791.3793103448
Receivables turnover: 17.597900732308833
Capitalized R&D asset: 454859.5238546347
ROCI (R&D-adjusted, %): 3.029884310655396
Rosenberg metric: -0.19445171738752853
FCF margin (%): -2.666035296562482
Revenue growth (%): 9.37120658529908
Rule of 40 score: 6.705171288736597
Financial ratios for LICN — annual report dated 2022-12-31
Total revenue: 4857040.229885058
Gross profit: 2901149.425287356
Operating income: 1529885.0574712644
Net income: 1123275.8620689656
Capital expenditures: 280172.4137931035
Operating cash flow: 1546839.08045977
Depreciation & amortization: 385201.1494252874
Net tangible assets: 5256752.873563219
Owner earnings: 1228304.5977011493
Return on net tangible assets (%): 23.366222975373763
Capex to operating income (%): 18.31329827197596
Buffett classification: The Great
Shares outstanding: 16326825
Book value: 5906465.517241379
Debt to equity: 0.006616555985307354
Current ratio: 5.21158256880734
Quick ratio: 5.187308868501529
Effective tax rate (%): 27.220256935393778
COGS to revenue (%): 40.269190948084606
SG&A to revenue (%): 28.23250998373022
Free cash flow (dilution-adjusted): 1138505.7471264368
Retained earnings: 5866666.666666667
Inventory turnover: 107.18897637795277
Receivables turnover: 9.535966149506347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.786452909694134
FCF margin (%): 23.44031947936696
Rule of 40 score: 23.44031947936696
Financial ratios for MITCON.NS — annual report dated 2022-03-31
Total revenue: 13949096.663589608
Gross profit: 5990399.578003429
Operating income: 1644586.5752340762
Net income: 197441.64578662798
Capital expenditures: 1956903.6001582488
Operating cash flow: -302162.732427799
Depreciation & amortization: 701964.9215350125
Net tangible assets: 11231913.490702888
Owner earnings: -1057497.0328366081
Return on net tangible assets (%): -9.415110201052933
Capex to operating income (%): 118.99061014040686
Buffett classification: The Gruesome
Shares outstanding: 13438501
Book value: 13466662.27086905
Debt to equity: 0.8124477930858216
Current ratio: 2.096549126714463
Quick ratio: 2.006451420613115
Effective tax rate (%): 60.49395746477387
Interest coverage ratio: 1.5935012330535006
COGS to revenue (%): 57.055286643473
SG&A to revenue (%): 5.4177696263802755
Free cash flow (dilution-adjusted): -2259066.3325860477
Retained earnings: 6231161.809310299
Inventory turnover: 18.149524840611093
Receivables turnover: 2.906980259379062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.930056492277462
FCF margin (%): -16.19507260626229
Rule of 40 score: -16.19507260626229
Financial ratios for MITCON.NS — annual report dated 2023-03-31
Total revenue: 10188989.037758831
Gross profit: 6655542.021924483
Operating income: 1284628.5018270402
Net income: 535006.090133983
Capital expenditures: 2212460.414129111
Operating cash flow: 3623727.161997564
Depreciation & amortization: 738416.5651644337
Net tangible assets: 11152265.529841658
Owner earnings: -939037.7588306945
Return on net tangible assets (%): -8.420152446316683
Capex to operating income (%): 172.22569879015438
Buffett classification: The Gruesome
Shares outstanding: 13438501
Book value: 13801790.499390986
Debt to equity: 0.9616441934575737
Current ratio: 2.1598950977159177
Quick ratio: 2.104177425476447
Effective tax rate (%): -62.86731585946548
Interest coverage ratio: 1.2697808812906333
COGS to revenue (%): 34.67907368179449
SG&A to revenue (%): 5.840175202865218
Free cash flow (dilution-adjusted): 930341.0475030452
Retained earnings: 6822606.577344702
Inventory turnover: 16.197431602456728
Receivables turnover: 1.9503981160890194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8929056394045265
FCF margin (%): 9.130847467352687
Revenue growth (%): -26.95592206802562
Rule of 40 score: -17.825074600672934
Financial ratios for MITCON.NS — annual report dated 2024-03-31
Total revenue: 15519294.879481953
Gross profit: 8935627.773114283
Operating income: 2711668.0657153134
Net income: 675572.6106247752
Capital expenditures: 564731.9822520686
Operating cash flow: 2858640.1247151936
Depreciation & amortization: 925314.785945557
Net tangible assets: 12441084.062837271
Owner earnings: 1036155.4143182638
Return on net tangible assets (%): 8.328497814859727
Capex to operating income (%): 20.825999663904195
Buffett classification: The Great
Shares outstanding: 13438501
Book value: 15662741.335891593
Debt to equity: 1.0536805306726202
Current ratio: 1.5427478601997149
Quick ratio: 1.4029297432239658
Effective tax rate (%): 42.76890568491202
Interest coverage ratio: 1.8016715932721954
COGS to revenue (%): 42.422462859906936
SG&A to revenue (%): 2.353274803462339
Free cash flow (dilution-adjusted): -2714893.8721669265
Retained earnings: 8360918.575368749
Inventory turnover: 7.001810993495728
Receivables turnover: 2.3329986281292983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.838246249551492
FCF margin (%): -17.493667677880683
Revenue growth (%): 52.314374095112136
Rule of 40 score: 34.82070641723145
Financial ratios for MITCON.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13652627.806975633
Buffett classification: The Gruesome
Shares outstanding: 13438501
Book value: 16725322.503583375
Debt to equity: 1.0514696010123947
Current ratio: 1.7168537794179217
Quick ratio: 1.6085004040856465
Capitalized R&D asset: 0
Rule of 40 score: 0