speb/financial-data huggingface dataset:
Financial ratios for GRI.L — annual report dated 2022-09-30
Total revenue: 308333333.3333333
Gross profit: 170444444.44444445
Operating income: 125555555.55555555
Net income: 254888888.8888889
Capital expenditures: 4111111.111111111
Operating cash flow: 113333333.33333333
Depreciation & amortization: 1000000
Net tangible assets: 2184777777.7777777
Owner earnings: 251777777.7777778
Return on net tangible assets (%): 11.524182474698675
Capex to operating income (%): 3.2743362831858405
Buffett classification: The Great
Stock price: 0.02233333333333333
P/E ratio: 0.06477414329032256
Shares outstanding: 739263108
Book value: 2185333333.333333
P/B ratio: 0.007555007357535082
Market cap (USD): 16510209.411999997
Debt to equity: 0.6917836078909905
Current ratio: 4.292556634304207
Quick ratio: 1.3553398058252426
Effective tax rate (%): 23.174815807099797
Interest coverage ratio: 3.6334405144694535
COGS to revenue (%): 44.72072072072073
SG&A to revenue (%): 11.45945945945946
Free cash flow (dilution-adjusted): 107333333.33333333
Buyback yield (%): 22.20848067500373
Retained earnings: 1177333333.3333333
Inventory turnover: 0.2734684883208462
Receivables turnover: 86.71875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2996554342112945
FCF margin (%): 34.81081081081081
Rule of 40 score: 34.81081081081081
Financial ratios for GRI.L — annual report dated 2023-09-30
Total revenue: 323536585.36585367
Gross profit: 188414634.14634147
Operating income: 148292682.92682928
Net income: 31219512.19512195
Capital expenditures: 7439024.390243903
Operating cash flow: 225243902.4390244
Depreciation & amortization: 1341463.4146341465
Net tangible assets: 2350731707.3170733
Owner earnings: 25121951.219512194
Return on net tangible assets (%): 1.0686864494708446
Capex to operating income (%): 5.016447368421052
Buffett classification: The Great
Stock price: 0.02548780487804878
P/E ratio: 0.6035390217656249
Shares outstanding: 739263108
Book value: 2351951219.512195
P/B ratio: 0.008011302995540807
Market cap (USD): 18842193.8502439
Debt to equity: 0.7988177952919217
Current ratio: 4.561200923787529
Quick ratio: 1.5419553502694379
Effective tax rate (%): 6.569343065693429
Interest coverage ratio: 3.9480519480519485
COGS to revenue (%): 41.76404070863174
SG&A to revenue (%): 12.627214474180173
Free cash flow (dilution-adjusted): 214878048.7804878
Buyback yield (%): 51.13070387681372
Retained earnings: 1260000000
Inventory turnover: 0.282508924018358
Receivables turnover: 176.86666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3849237278699476
FCF margin (%): 66.41537881643423
Revenue growth (%): 4.930784442979574
Rule of 40 score: 71.3461632594138
Financial ratios for GRI.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2522533333.3333335
Buffett classification: The Gruesome
Stock price: 0.03013333333333333
Shares outstanding: 739263108
Book value: 2524933333.3333335
P/B ratio: 0.008822593991022865
Market cap (USD): 22276461.6544
Debt to equity: 0.8448539895442784
Current ratio: 4.4948939512961505
Quick ratio: 1.642576590730558
Buyback yield (%): 0
Retained earnings: 1351733333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRI.L — annual report dated 2024-09-30
Total revenue: 379466666.6666667
Gross profit: 216133333.33333334
Operating income: 168400000
Net income: 41600000
Capital expenditures: 5733333.333333333
Operating cash flow: 182133333.33333334
Depreciation & amortization: 2000000
Net tangible assets: 2522533333.3333335
Owner earnings: 37866666.666666664
Return on net tangible assets (%): 1.5011364237010412
Capex to operating income (%): 3.4045922406967537
Buffett classification: The Great
Stock price: 0.03013333333333333
P/E ratio: 0.5354918666923076
Shares outstanding: 739263108
Book value: 2524933333.3333335
P/B ratio: 0.008822593991022865
Market cap (USD): 22276461.6544
Debt to equity: 0.8448539895442784
Current ratio: 4.4948939512961505
Quick ratio: 1.642576590730558
Effective tax rate (%): 23.15270935960591
Interest coverage ratio: 3.2976501305483032
COGS to revenue (%): 43.042867182009836
SG&A to revenue (%): 12.403373155305692
Free cash flow (dilution-adjusted): 172666666.66666666
Buyback yield (%): 0.5985391010560137
Retained earnings: 1351733333.3333333
Inventory turnover: 0.33737262462131645
Receivables turnover: 86.24242424242425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4933893898323833
FCF margin (%): 45.502459592410396
Revenue growth (%): 17.287096368890566
Rule of 40 score: 62.78955596130096
Financial ratios for GRI.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2481818181.818182
Buffett classification: The Gruesome
Stock price: 0.02493506493506493
Shares outstanding: 739263108
Book value: 2484675324.6753244
P/B ratio: 0.007418906373405812
Market cap (USD): 18433573.60207792
Debt to equity: 0.8203533347271588
Current ratio: 4.33442892358258
Quick ratio: 1.2382908792111753
Buyback yield (%): 0
Retained earnings: 1341818181.8181818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRI.L — annual report dated 2025-09-30
Total revenue: 349864864.8648649
Gross profit: 222702702.7027027
Operating income: 172837837.83783785
Net income: 273783783.7837838
Capital expenditures: 1891891.8918918918
Operating cash flow: 165405405.4054054
Depreciation & amortization: 2297297.2972972975
Net tangible assets: 2752567567.567568
Owner earnings: 274189189.1891892
Return on net tangible assets (%): 9.961215572683981
Capex to operating income (%): 1.0946051602814697
Buffett classification: The Great
Stock price: 0.025000000000000005
P/E ratio: 0.06750428182625864
Shares outstanding: 739263108
Book value: 2756486486.4864864
P/B ratio: 0.006704759044023925
Market cap (USD): 18481577.700000003
Debt to equity: 0.782625747622316
Current ratio: 2.709836875926841
Quick ratio: 0.9130004943153732
Effective tax rate (%): -97.46588693957115
Interest coverage ratio: 3.104368932038835
COGS to revenue (%): 36.346079567400544
SG&A to revenue (%): 14.1753572808034
Free cash flow (dilution-adjusted): 158648648.64864865
Buyback yield (%): 0.7311883072359949
Retained earnings: 1569729729.7297297
Inventory turnover: 0.25887207702888587
Receivables turnover: 89.27586206896552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5831348928421347
FCF margin (%): 45.34569331788335
Revenue growth (%): -7.800896469202863
Rule of 40 score: 37.54479684868049
Financial ratios for GRI.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2752567567.567568
Buffett classification: The Gruesome
Stock price: 0.025000000000000005
Shares outstanding: 739263108
Book value: 2756486486.4864864
P/B ratio: 0.006704759044023925
Market cap (USD): 18481577.700000003
Debt to equity: 0.782625747622316
Current ratio: 2.709836875926841
Quick ratio: 0.9130004943153732
Buyback yield (%): 0
Retained earnings: 1569729729.7297297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIGOPNTS.NS — annual report dated 2022-03-31
Total revenue: 118853949.6241593
Gross profit: 50918106.29038639
Operating income: 13853448.50323091
Net income: 11083739.94461295
Capital expenditures: 15924001.054991428
Operating cash flow: 8596980.087036792
Depreciation & amortization: 4121165.765528155
Net tangible assets: 81619754.71449295
Owner earnings: -719095.3448503222
Return on net tangible assets (%): -0.88103100452302
Capex to operating income (%): 114.94611649422612
Buffett classification: The Gruesome
Stock price: 20.97718581036529
P/E ratio: 90.33921768025414
Shares outstanding: 47732637
Book value: 85699380.19253594
P/B ratio: 11.683823072210808
Market cap (USD): 1001296395.5677173
Debt to equity: 0.019137092018815176
Current ratio: 2.3437279785309997
Quick ratio: 1.8617101906094413
Effective tax rate (%): 26.464425170850696
Interest coverage ratio: 78.96174082982562
COGS to revenue (%): 57.15909614160915
SG&A to revenue (%): 19.007122730770316
Free cash flow (dilution-adjusted): -7619622.84056442
Buyback yield (%): 0
Retained earnings: 27020348.147171304
Inventory turnover: 4.376151574125908
Receivables turnover: 5.250546889791877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.547781469950431
FCF margin (%): -6.410912607161342
Rule of 40 score: -6.410912607161342
Financial ratios for INDIGOPNTS.NS — annual report dated 2023-03-31
Total revenue: 130125164.43361755
Gross profit: 57273580.99878198
Operating income: 17984811.20584653
Net income: 16070572.472594399
Capital expenditures: 23992204.62850183
Operating cash flow: 14142886.723507918
Depreciation & amortization: 4183507.917174178
Net tangible assets: 90775870.88915958
Owner earnings: -3738124.2387332506
Return on net tangible assets (%): -4.117971220895944
Capex to operating income (%): 133.40259374367193
Buffett classification: The Gruesome
Stock price: 12.187819732034106
P/E ratio: 36.2001276608352
Shares outstanding: 47732637
Book value: 94534409.25700366
P/B ratio: 6.153915591824796
Market cap (USD): 581756775.0906212
Debt to equity: 0.015274938718187409
Current ratio: 1.9643252990468445
Quick ratio: 1.5187891428642835
Effective tax rate (%): 15.356940775250294
Interest coverage ratio: 107.3154299004288
COGS to revenue (%): 55.98577627312071
SG&A to revenue (%): 17.037161634689586
Free cash flow (dilution-adjusted): -11175054.811205847
Buyback yield (%): 0
Retained earnings: 39286419.00121803
Inventory turnover: 5.083496589677666
Receivables turnover: 5.338712385612684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.514225599621827
FCF margin (%): -8.587927523355196
Revenue growth (%): 9.483248007407534
Rule of 40 score: 0.8953204840523377
Financial ratios for INDIGOPNTS.NS — annual report dated 2024-03-31
Total revenue: 155939752.9679818
Gross profit: 73425314.78594555
Operating income: 22363041.13203022
Net income: 17847259.863292962
Capital expenditures: 12484638.445856817
Operating cash flow: 18108430.267418157
Depreciation & amortization: 6185777.671183595
Net tangible assets: 100831238.7576448
Owner earnings: 11548399.088619739
Return on net tangible assets (%): 11.453195687079829
Capex to operating income (%): 55.82710496371298
Buffett classification: The Good
Stock price: 14.993042226487523
P/E ratio: 40.09900946164383
Shares outstanding: 47732637
Book value: 108182791.7016429
P/B ratio: 6.615261363344282
Market cap (USD): 715657442.1226007
Debt to equity: 0.023310446547822092
Current ratio: 2.182867700815381
Quick ratio: 1.5866952252747177
Effective tax rate (%): 25.054033421156525
Interest coverage ratio: 91.0840089870079
COGS to revenue (%): 52.91430607753909
SG&A to revenue (%): 17.10850107383863
Free cash flow (dilution-adjusted): 4756505.576208179
Buyback yield (%): 0
Retained earnings: 54344501.7388176
Inventory turnover: 4.033487149005416
Receivables turnover: 5.8285580076125525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.946405920682
FCF margin (%): 3.0502200277210934
Revenue growth (%): 19.83827543790223
Rule of 40 score: 22.888495465623322
Financial ratios for INDIGOPNTS.NS — quarterly report dated 2024-09-30
Total revenue: 35778153.36837076
Gross profit: 15635272.336359292
Operating income: 3123208.313425705
Net income: 2705004.777830865
Capital expenditures: 0
Depreciation & amortization: 1834770.6641184902
Net tangible assets: 104884985.66650741
Owner earnings: 4539775.4419493545
Return on net tangible assets (%): 4.328336809220756
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.376015289058767
P/E ratio: 76.6544884778529
Shares outstanding: 47732637
Book value: 112027986.1442905
P/B ratio: 7.4035342314449215
Market cap (USD): 829403030.2990922
Debt to equity: 0.02916755473381282
Current ratio: 2.292118343645159
Quick ratio: 1.6749043423716248
Effective tax rate (%): 27.154093145196924
Interest coverage ratio: 36.79636926540952
COGS to revenue (%): 56.29938701592838
Buyback yield (%): 0
Inventory turnover: 1.0386778239997634
Receivables turnover: 1.4657946647340319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5497407889486494
Rule of 40 score: 0
Financial ratios for INDIGOPNTS.NS — quarterly report dated 2024-12-31
Total revenue: 39936740.87889031
Gross profit: 18618475.34677701
Operating income: 4954633.407157011
Net income: 4178750.4371138825
Capital expenditures: 0
Depreciation & amortization: 1711458.2119128103
Owner earnings: 5890208.649026693
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.292574892178575
P/E ratio: 46.526322571012145
Shares outstanding: 47732637
Market cap (USD): 777687563.123674
Effective tax rate (%): 20.42003711563563
Interest coverage ratio: 70.25752066115703
COGS to revenue (%): 53.38008325907653
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.62325922107513
Rule of 40 score: 11.62325922107513
Financial ratios for INDIGOPNTS.NS — quarterly report dated 2025-03-31
Total revenue: 45307236.38064063
Gross profit: 21215080.66401683
Operating income: 8672901.566518588
Net income: 6710860.416179565
Capital expenditures: 0
Depreciation & amortization: 1547030.6289455225
Net tangible assets: 113611900.86509235
Owner earnings: 8257891.045125088
Return on net tangible assets (%): 7.268508828956979
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.967440774886217
P/E ratio: 19.502151619205836
Shares outstanding: 47732637
Book value: 120479237.7834931
P/B ratio: 4.345187427790717
Market cap (USD): 523504869.3266425
Debt to equity: 0.026461231419917762
Current ratio: 2.372104821537222
Quick ratio: 1.8402674249200655
Effective tax rate (%): 27.026099381298092
Interest coverage ratio: 47.884851223133026
COGS to revenue (%): 53.17507233109049
Buyback yield (%): 0
Retained earnings: 67585071.31166705
Inventory turnover: 1.341885985046045
Receivables turnover: 1.5892588766792872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.615613572120113
Revenue growth (%): 13.447505689151132
Rule of 40 score: 13.447505689151132
Financial ratios for INDIGOPNTS.NS — annual report dated 2025-03-31
Total revenue: 156730523.73158756
Gross profit: 72130652.326397
Operating income: 20453448.678980593
Net income: 16619675.005845217
Capital expenditures: 15839244.797755435
Operating cash flow: 24042412.90624269
Depreciation & amortization: 6841956.979191021
Net tangible assets: 113611900.86509235
Owner earnings: 7622387.187280804
Return on net tangible assets (%): 6.7091450184712205
Capex to operating income (%): 77.44046026836033
Buffett classification: The Gruesome
Stock price: 10.967440774886217
P/E ratio: 31.49910387191828
Shares outstanding: 47732637
Book value: 120479237.7834931
P/B ratio: 4.345187427790717
Market cap (USD): 523504869.3266425
Debt to equity: 0.026461231419917762
Current ratio: 2.372104821537222
Quick ratio: 1.8402674249200655
Effective tax rate (%): 25.15831472794189
Interest coverage ratio: 49.97823292484361
COGS to revenue (%): 53.97791661187452
SG&A to revenue (%): 15.233171342540002
Free cash flow (dilution-adjusted): 7417231.704465747
Buyback yield (%): 0
Retained earnings: 67585071.31166705
Inventory turnover: 4.712047485937122
Receivables turnover: 5.4976952024699335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.601712026767785
FCF margin (%): 4.732474267213129
Revenue growth (%): 0.5071001771871075
Rule of 40 score: 5.239574444400237
Financial ratios for INDIGOPNTS.NS — quarterly report dated 2025-06-30
Total revenue: 36141340.97823543
Gross profit: 16587502.925345192
Operating income: 3450374.444184414
Net income: 3049110.6950620175
Capital expenditures: 0
Depreciation & amortization: 1734390.3580622515
Owner earnings: 4783501.0531242695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.557570793353618
P/E ratio: 38.88183406757763
Shares outstanding: 47732637
Market cap (USD): 647138605.2809502
Effective tax rate (%): 25.022874933101612
Interest coverage ratio: 42.87132887467287
COGS to revenue (%): 54.10379782162953
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.230532989034185
Rule of 40 score: -20.230532989034185
Financial ratios for INDIGOPNTS.NS — quarterly report dated 2025-12-31
Total revenue: 39966135.680071294
Gross profit: 18686532.249080986
Operating income: 5940124.763283948
Net income: 4136816.3083435446
Capital expenditures: 0
Depreciation & amortization: 1673899.9665812633
Owner earnings: 5810716.274924808
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.741450373175894
P/E ratio: 33.6467456923236
Shares outstanding: 47732637
Market cap (USD): 608183025.5163195
Effective tax rate (%): 26.227922231426465
Interest coverage ratio: 92.81897302001741
COGS to revenue (%): 53.2440854460722
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.582879877476547
Rule of 40 score: 10.582879877476547
Financial ratios for INH.DE — annual report dated 2021-12-31
Total revenue: 1856214772.7272727
Gross profit: 1025042045.4545455
Operating income: 186389772.72727272
Net income: 54050000
Capital expenditures: 51804545.45454545
Operating cash flow: 179948863.63636363
Depreciation & amortization: 97192045.45454545
Net tangible assets: 264790909.0909091
Owner earnings: 99437499.99999999
Return on net tangible assets (%): 37.553215229855454
Capex to operating income (%): 27.793663083835806
Buffett classification: The Good
Stock price: 30.06818181818182
P/E ratio: 14.881151508283578
Shares outstanding: 26750079
Book value: 894856818.1818182
P/B ratio: 0.8988323301340742
Market cap (USD): 804326239.0227274
Debt to equity: 0.8133017725029651
Current ratio: 1.6693359688840657
Quick ratio: 0.8292585752617757
Effective tax rate (%): 34.68119650695869
Interest coverage ratio: 11.613069951854998
COGS to revenue (%): 44.777831718875596
SG&A to revenue (%): 8.258497712536936
Free cash flow (dilution-adjusted): 120229545.45454545
Buyback yield (%): 0
Inventory turnover: 1.9165094537374754
Receivables turnover: 10.631379925282793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.689976822881775
FCF margin (%): 6.477135470584382
Rule of 40 score: 6.477135470584382
Financial ratios for INH.DE — annual report dated 2022-12-31
Total revenue: 1919264893.6170213
Gross profit: 1027067021.2765958
Operating income: 183157446.80851066
Net income: -44074468.08510639
Capital expenditures: 49460638.29787234
Operating cash flow: 123764893.61702128
Depreciation & amortization: 91479787.23404256
Net tangible assets: 124028723.40425533
Owner earnings: -2055319.1489361748
Return on net tangible assets (%): -1.6571315841388867
Capex to operating income (%): 27.00443752613726
Buffett classification: The Good
Stock price: 19.595744680851066
Shares outstanding: 26750079
Book value: 739157446.8085108
P/B ratio: 0.7091692311832908
Market cap (USD): 524187718.27659583
Debt to equity: 1.0382321447076026
Current ratio: 1.82003323536394
Quick ratio: 0.9157351170905821
Effective tax rate (%): 28.85682000500298
Interest coverage ratio: 11.881849551414769
COGS to revenue (%): 46.48643734940627
SG&A to revenue (%): 8.872191203524842
Free cash flow (dilution-adjusted): 65743617.0212766
Buyback yield (%): 0
Inventory turnover: 1.948369710415965
Receivables turnover: 9.907950595045225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.176970921194274
FCF margin (%): 3.4254582178792967
Revenue growth (%): 3.3967039706892965
Rule of 40 score: 6.822162188568593
Financial ratios for INH.DE — annual report dated 2023-12-31
Total revenue: 2002701111.1111112
Gross profit: 1099224444.4444444
Operating income: 184208888.8888889
Net income: 62348888.88888889
Capital expenditures: 56814444.44444444
Operating cash flow: 241841111.1111111
Depreciation & amortization: 99164444.44444445
Net tangible assets: 175510000
Owner earnings: 104698888.8888889
Return on net tangible assets (%): 59.65408745307327
Capex to operating income (%): 30.842401138803773
Buffett classification: The Good
Stock price: 21.488888888888887
P/E ratio: 9.21956245963574
Shares outstanding: 26750079
Book value: 799623333.3333333
P/B ratio: 0.7188753147106763
Market cap (USD): 574829475.4
Debt to equity: 1.0727425829661468
Current ratio: 1.9558860939766005
Quick ratio: 1.0685266881630187
Effective tax rate (%): 39.91339822502147
Interest coverage ratio: 7.826095166163143
COGS to revenue (%): 45.11290584771345
SG&A to revenue (%): 8.774150022941239
Free cash flow (dilution-adjusted): 173008888.8888889
Buyback yield (%): 0
Inventory turnover: 1.9923918876204618
Receivables turnover: 10.960625372462694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.28690209299365
FCF margin (%): 8.638777295774428
Revenue growth (%): 4.347300769767483
Rule of 40 score: 12.98607806554191
Financial ratios for INH.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.455555555555556
Shares outstanding: 26750079
Market cap (USD): 600687885.1
Buyback yield (%): 0
Retained earnings: 384957777.7777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INH.DE — quarterly report dated 2024-12-31
Total revenue: 457962500
Gross profit: 250853125
Operating income: 31161458.333333336
Net income: 4918750
Capital expenditures: 12586458.333333334
Operating cash flow: 66768750
Depreciation & amortization: 26931250
Net tangible assets: 130104166.66666667
Owner earnings: 19263541.666666664
Return on net tangible assets (%): 14.806244995996796
Capex to operating income (%): 40.39110813972923
Buffett classification: The Good
Stock price: 19.125
P/E ratio: 26.00230042566709
Shares outstanding: 26750079
Book value: 729164583.3333333
P/B ratio: 0.7016183623953212
Market cap (USD): 511595260.875
Debt to equity: 0.9808499452855581
Current ratio: 1.6556608541009448
Quick ratio: 0.8050371268765041
Effective tax rate (%): 75.5197262688579
Interest coverage ratio: 3.1899125613137134
COGS to revenue (%): 45.22409040041488
SG&A to revenue (%): 9.68806579869167
Free cash flow (dilution-adjusted): 43175000
Buyback yield (%): 3.3333234891256462
Inventory turnover: 0.5026380121497713
Receivables turnover: 2.499397384877771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2294645558733706
FCF margin (%): 9.427627807953707
Rule of 40 score: 9.427627807953707
Financial ratios for INH.DE — annual report dated 2024-12-31
Total revenue: 1793537500
Gross profit: 1001550000
Operating income: 131057291.66666667
Net income: 56980208.333333336
Capital expenditures: 42016666.66666667
Operating cash flow: 149668750
Depreciation & amortization: 96557291.66666667
Net tangible assets: 130104166.66666667
Owner earnings: 111520833.33333333
Return on net tangible assets (%): 85.71657325860687
Capex to operating income (%): 32.05977029765926
Buffett classification: The Good
Stock price: 19.125
P/E ratio: 8.9784729792874
Shares outstanding: 26750079
Book value: 729164583.3333333
P/B ratio: 0.7016183623953212
Market cap (USD): 511595260.875
Debt to equity: 0.9808499452855581
Current ratio: 1.6556608541009448
Quick ratio: 0.8050371268765041
Effective tax rate (%): 43.07019826195556
Interest coverage ratio: 4.768429031646769
COGS to revenue (%): 44.157844483318584
SG&A to revenue (%): 8.98155182147014
Free cash flow (dilution-adjusted): 96644791.66666667
Buyback yield (%): 8.498946659311807
Inventory turnover: 1.9220907921114967
Receivables turnover: 9.788493462194428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.376569717439681
FCF margin (%): 5.388501309098174
Revenue growth (%): -10.444075251701731
Rule of 40 score: -5.055573942603557
Financial ratios for INH.DE — quarterly report dated 2025-03-31
Total revenue: 437342391.3043478
Gross profit: 254659782.60869563
Operating income: 21257608.695652172
Net income: 17505434.782608695
Capital expenditures: 10534782.608695652
Operating cash flow: -19734782.608695652
Depreciation & amortization: 24903260.869565215
Net tangible assets: 143166304.3478261
Owner earnings: 31873913.043478254
Return on net tangible assets (%): 22.26355788722449
Capex to operating income (%): 49.557703124201055
Buffett classification: The Good
Stock price: 23.934782608695652
P/E ratio: 9.143693566904687
Shares outstanding: 26750079
Book value: 773605434.7826087
P/B ratio: 0.8276277503277285
Market cap (USD): 640257325.6304348
Debt to equity: 0.9913392542260475
Current ratio: 1.6524926443164394
Quick ratio: 0.7991235340433468
Effective tax rate (%): -26.54199732851418
Interest coverage ratio: 3.6129687788656932
COGS to revenue (%): 41.771072808837964
SG&A to revenue (%): 9.689453343440494
Free cash flow (dilution-adjusted): -30269565.217391305
Buyback yield (%): 0.5196619827453514
Retained earnings: 372051086.95652175
Inventory turnover: 0.40807763935190466
Receivables turnover: 2.0396674524117304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4451074206121959
FCF margin (%): -6.921251133948876
Revenue growth (%): -4.502575799470958
Rule of 40 score: -11.423826933419834
Financial ratios for INH.DE — quarterly report dated 2025-06-30
Total revenue: 510890588.2352941
Gross profit: 288582352.9411765
Operating income: 30364705.88235294
Net income: 14682352.94117647
Capital expenditures: 14763529.411764706
Operating cash flow: 26178823.529411767
Depreciation & amortization: 27231764.70588235
Net tangible assets: 130550588.23529412
Owner earnings: 27150588.23529412
Return on net tangible assets (%): 20.796986518636004
Capex to operating income (%): 48.62068965517241
Buffett classification: The Good
Stock price: 25.623529411764707
P/E ratio: 18.471985748866302
Shares outstanding: 26750079
Book value: 810828235.2941175
P/B ratio: 0.8453472710837432
Market cap (USD): 685431436.0235294
Debt to equity: 1.0828274357084409
Current ratio: 1.6901325936719755
Quick ratio: 0.8206832493971079
Effective tax rate (%): 34.62203363193462
Interest coverage ratio: 4.268232181246899
COGS to revenue (%): 43.5138639100809
Free cash flow (dilution-adjusted): 11415294.11764706
Buyback yield (%): 0
Inventory turnover: 0.4630025752040439
Receivables turnover: 2.1992150308923324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.903306709653917
FCF margin (%): 2.2343911554678453
Revenue growth (%): 16.81707476643029
Rule of 40 score: 19.051465921898135
Financial ratios for INH.DE — quarterly report dated 2025-09-30
Total revenue: 514543529.41176474
Gross profit: 294322352.9411765
Operating income: 50984705.88235294
Net income: 39215294.11764706
Capital expenditures: 17864705.88235294
Operating cash flow: 89350588.23529412
Depreciation & amortization: 38711764.705882356
Net tangible assets: 171685882.3529412
Owner earnings: 60062352.94117648
Return on net tangible assets (%): 34.9838624574291
Capex to operating income (%): 35.0393428248379
Buffett classification: The Good
Stock price: 24.38823529411765
P/E ratio: 8.547845420477437
Shares outstanding: 26750079
Book value: 846155294.1176472
P/B ratio: 0.7710017597520689
Market cap (USD): 652387220.7882353
Debt to equity: 1.0962415465385298
Current ratio: 2.140720747714137
Quick ratio: 1.1175044944037424
Effective tax rate (%): 20.189153597509875
Interest coverage ratio: 6.218539245228871
COGS to revenue (%): 42.79932870253931
Free cash flow (dilution-adjusted): 71485882.35294119
Buyback yield (%): 0
Retained earnings: 420154117.64705884
Inventory turnover: 0.4420482883699841
Receivables turnover: 2.2534443494121166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8757896692679297
FCF margin (%): 13.893067984872944
Revenue growth (%): 0.7150143808850615
Rule of 40 score: 14.608082365758007
Financial ratios for INH.DE — quarterly report dated 2025-12-31
Total revenue: 542810588.2352941
Gross profit: 301834117.64705884
Operating income: 45631764.705882356
Net income: 9262352.94117647
Capital expenditures: 12872941.176470589
Operating cash flow: 82518823.52941176
Depreciation & amortization: 29271764.70588235
Net tangible assets: 186594117.6470588
Owner earnings: 25661176.470588233
Return on net tangible assets (%): 13.75240377037294
Capex to operating income (%): 28.210482893753063
Buffett classification: The Good
Stock price: 31.694117647058825
P/E ratio: 10.510327666105953
Shares outstanding: 26750079
Book value: 859663529.4117646
P/B ratio: 0.9862232395437889
Market cap (USD): 847820150.8941177
Debt to equity: 1.0423202511516134
Current ratio: 2.0429469545354895
Quick ratio: 1.0978664422553337
Effective tax rate (%): 68.15129449838187
Interest coverage ratio: 4.366921864444945
COGS to revenue (%): 44.39420965822766
SG&A to revenue (%): 9.558095229838596
Free cash flow (dilution-adjusted): 55294117.64705882
Buyback yield (%): 0
Inventory turnover: 0.5108961072325608
Receivables turnover: 2.698670519216934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6206210656395075
FCF margin (%): 10.186632104363131
Revenue growth (%): 5.493618558539598
Rule of 40 score: 15.68025066290273
Financial ratios for INH.DE — annual report dated 2025-12-31
Total revenue: 2041603529.4117649
Gross profit: 1160370588.235294
Operating income: 151636470.5882353
Net income: 82107058.8235294
Capital expenditures: 56903529.4117647
Operating cash flow: 176688235.29411766
Depreciation & amortization: 109635294.11764707
Net tangible assets: 186594117.6470588
Owner earnings: 134838823.52941176
Return on net tangible assets (%): 72.26316950915798
Capex to operating income (%): 37.526281897106855
Buffett classification: The Good
Stock price: 31.694117647058825
P/E ratio: 10.325788830364948
Shares outstanding: 26750079
Book value: 859663529.4117646
P/B ratio: 0.9862232395437889
Market cap (USD): 847820150.8941177
Debt to equity: 1.0423202511516134
Current ratio: 2.0429469545354895
Quick ratio: 1.0978664422553337
Effective tax rate (%): 29.002756838689336
Interest coverage ratio: 4.71938046940793
COGS to revenue (%): 43.16376458412448
SG&A to revenue (%): 9.362594454301492
Free cash flow (dilution-adjusted): 105432941.1764706
Buyback yield (%): 0.42475712175399544
Inventory turnover: 1.8683088772657095
Receivables turnover: 10.150161725225042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.708445349507352
FCF margin (%): 5.16422212528445
Revenue growth (%): 13.83110358226493
Rule of 40 score: 18.99532570754938
Financial ratios for JAN.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -2441891.891891892
Net income: 124324.32432432432
Capital expenditures: 636486.4864864865
Operating cash flow: -1497297.2972972973
Depreciation & amortization: 0
Net tangible assets: 8559459.45945946
Owner earnings: -512162.1621621622
Return on net tangible assets (%): -5.983580675718346
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
P/E ratio: 5.596150115217392
Shares outstanding: 858076351
Book value: 8559459.45945946
P/B ratio: 0.08128288768550677
Market cap (USD): 695737.5818918919
Debt to equity: 0
Current ratio: 68.45762711864407
Quick ratio: 68.45762711864407
Effective tax rate (%): 0
Interest coverage ratio: -451.75
Free cash flow (dilution-adjusted): -3056756.7567567565
Buyback yield (%): 0
Retained earnings: -229729.72972972973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.528575939374807
Rule of 40 score: 0
Financial ratios for JAN.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1226506.0240963856
Net income: -1127710.843373494
Capital expenditures: 89156.6265060241
Operating cash flow: -1112048.1927710844
Depreciation & amortization: 1204.8192771084339
Net tangible assets: 5855421.686746988
Owner earnings: -1215662.6506024096
Return on net tangible assets (%): -20.761316872427983
Buffett classification: The Gruesome
Stock price: 0.0004819277108433735
Shares outstanding: 858076351
Book value: 5855421.686746988
P/B ratio: 0.0706235679835391
Market cap (USD): 413530.7715662651
Debt to equity: 0
Current ratio: 12.67910447761194
Quick ratio: 12.67910447761194
Interest coverage ratio: -1017.9999999999999
Free cash flow (dilution-adjusted): -1201204.8192771084
Buyback yield (%): 0
Retained earnings: -1478313.2530120483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.946502057613166
Rule of 40 score: 0
Financial ratios for JAN.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1287341.7721518986
Net income: -1293670.8860759493
Capital expenditures: 44303.79746835443
Operating cash flow: -1206329.1139240505
Depreciation & amortization: 1265.8227848101264
Net tangible assets: 5144303.797468354
Owner earnings: -1336708.8607594937
Return on net tangible assets (%): -25.98425196850394
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 858076351
Book value: 5144303.797468354
P/B ratio: 0.042228166879921265
Market cap (USD): 217234.51924050634
Debt to equity: 0
Current ratio: 2.08
Quick ratio: 2.08
Interest coverage ratio: -1017
Free cash flow (dilution-adjusted): -1250632.911392405
Buyback yield (%): 0
Retained earnings: -2846835.4430379746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.0246062992126
Rule of 40 score: 0
Financial ratios for JAN.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1141250
Net income: -1503750
Capital expenditures: 13750
Operating cash flow: -912500
Depreciation & amortization: 1250
Net tangible assets: 3193750
Owner earnings: -1516250
Return on net tangible assets (%): -47.47553816046967
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 858076351
Book value: 3193750
P/B ratio: 0.033584201604696676
Market cap (USD): 107259.543875
Debt to equity: 0
Current ratio: 0.162227602905569
Quick ratio: 0.162227602905569
Interest coverage ratio: -913
Free cash flow (dilution-adjusted): -926250
Buyback yield (%): 0
Retained earnings: -4260000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.73385518590998
Rule of 40 score: 0
Financial ratios for JAN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3193750
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 858076351
Book value: 3193750
P/B ratio: 0.033584201604696676
Market cap (USD): 107259.543875
Debt to equity: 0
Current ratio: 0.162227602905569
Quick ratio: 0.162227602905569
Buyback yield (%): 0
Retained earnings: -4260000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3326027.3972602743
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 858076351
Book value: 3326027.397260274
P/B ratio: 0.03534087112850083
Market cap (USD): 117544.70561643837
Debt to equity: 0
Current ratio: 0.0710128055878929
Quick ratio: 0.0710128055878929
Buyback yield (%): 0
Retained earnings: -5198630.136986301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.96
Shares outstanding: 46262391
Market cap (USD): 3976715130.3599997
Buyback yield (%): 0.023964502579638582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOB — annual report dated 2022-12-31
Total revenue: 391858000
Net income: 176208000
Capital expenditures: 43751000
Operating cash flow: -300744000
Depreciation & amortization: 20779000
Net tangible assets: 811033000
Owner earnings: 153236000
Return on net tangible assets (%): 18.893929100295548
Buffett classification: The Gruesome
Stock price: 29.83
P/E ratio: 7.831693927233723
Shares outstanding: 46262391
Book value: 811033000
P/B ratio: 1.701542506322184
Market cap (USD): 1380007123.53
Debt to equity: 0.10258892054947209
Effective tax rate (%): 16.220688081246077
COGS to revenue (%): 0
SG&A to revenue (%): 48.77302492229328
Free cash flow (dilution-adjusted): -364842000
Buyback yield (%): 0
Retained earnings: 572497000
Capitalized R&D asset: 0
FCF margin (%): -93.10566582792747
Rule of 40 score: -93.10566582792747
Financial ratios for LOB — annual report dated 2023-12-31
Total revenue: 425851000
Net income: 73898000
Capital expenditures: 28151000
Operating cash flow: 184895000
Depreciation & amortization: 21271000
Net tangible assets: 902666000
Owner earnings: 67018000
Return on net tangible assets (%): 7.424451569018883
Buffett classification: The Gruesome
Stock price: 45.12
P/E ratio: 28.246489511488807
Shares outstanding: 46262391
Book value: 902666000
P/B ratio: 2.312437913824161
Market cap (USD): 2087359081.9199998
Debt to equity: 0.025872249536373366
Effective tax rate (%): 10.783532536520585
COGS to revenue (%): 0
SG&A to revenue (%): 46.570514100002114
Free cash flow (dilution-adjusted): 120181000
Buyback yield (%): 0
Retained earnings: 642817000
Capitalized R&D asset: 0
FCF margin (%): 28.2213732033035
Revenue growth (%): 8.674826084959347
Rule of 40 score: 36.89619928826285
Financial ratios for LOB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.09
Shares outstanding: 46262391
Market cap (USD): 2178495992.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOB — annual report dated 2024-12-31
Total revenue: 481694000
Net income: 77474000
Capital expenditures: 4666000
Operating cash flow: 156780000
Depreciation & amortization: 23282000
Net tangible assets: 999030000
Owner earnings: 96090000
Return on net tangible assets (%): 9.61832977988649
Buffett classification: The Gruesome
Stock price: 39.34
P/E ratio: 23.491267547048043
Shares outstanding: 46262391
Book value: 1003496000
P/B ratio: 1.8136220392906401
Market cap (USD): 1819962461.94
Debt to equity: 0.11242695536404729
Effective tax rate (%): 13.243682411609795
COGS to revenue (%): 0
SG&A to revenue (%): 40.832976952172956
Free cash flow (dilution-adjusted): 81268000
Buyback yield (%): 0
Retained earnings: 715767000
Capitalized R&D asset: 0
FCF margin (%): 16.871291732925883
Revenue growth (%): 13.113272012981067
Rule of 40 score: 29.98456374590695
Financial ratios for LOB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.34
Shares outstanding: 46262391
Market cap (USD): 1819962461.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOB — quarterly report dated 2025-03-31
Total revenue: 120557000
Net income: 9717000
Capital expenditures: 2072000
Operating cash flow: -29767000
Depreciation & amortization: 6974000
Net tangible assets: 1027030000
Owner earnings: 14619000
Return on net tangible assets (%): 1.4234248269281327
Buffett classification: The Gruesome
Stock price: 26.54
P/E ratio: 31.589067025316456
Shares outstanding: 46262391
Book value: 1031447000
P/B ratio: 1.190370282855057
Market cap (USD): 1227803857.1399999
Debt to equity: 0.10688576339841019
Effective tax rate (%): 26.37831251903747
COGS to revenue (%): 0
SG&A to revenue (%): 43.751088696633126
Free cash flow (dilution-adjusted): -38728000
Buyback yield (%): 0
Retained earnings: 724215000
Capitalized R&D asset: 0
FCF margin (%): -32.1242233964017
Rule of 40 score: -32.1242233964017
Financial ratios for LOB — quarterly report dated 2025-06-30
Total revenue: 142003000
Net income: 23428000
Capital expenditures: 2714000
Operating cash flow: 342913000
Depreciation & amortization: 6784000
Net tangible assets: 1062889000
Owner earnings: 27498000
Return on net tangible assets (%): 2.587099875904257
Buffett classification: The Gruesome
Stock price: 29.7
P/E ratio: 41.45400551214361
Shares outstanding: 46262391
Book value: 1067265000
P/B ratio: 1.2873963005439135
Market cap (USD): 1373993012.7
Debt to equity: 0.1008737286428394
Effective tax rate (%): 25.04647138003974
COGS to revenue (%): 0
SG&A to revenue (%): 40.211826510707525
Free cash flow (dilution-adjusted): 334543000
Buyback yield (%): 0
Retained earnings: 746450000
Capitalized R&D asset: 0
FCF margin (%): 235.58868474609693
Revenue growth (%): 17.78909561452259
Rule of 40 score: 253.3777803606195
Financial ratios for LOB — quarterly report dated 2025-09-30
Total revenue: 142456000
Net income: 26516000
Capital expenditures: 1735000
Operating cash flow: -234594000
Depreciation & amortization: 6672000
Net tangible assets: 1198223000
Owner earnings: 31453000
Return on net tangible assets (%): 2.6249704771148608
Buffett classification: The Gruesome
Stock price: 35.13
P/E ratio: 27.240538975712777
Shares outstanding: 46262391
Book value: 1202549000
P/B ratio: 1.3514607686090132
Market cap (USD): 1625197795.8300002
Debt to equity: 0.0873519498997546
Effective tax rate (%): 27.633161981844033
COGS to revenue (%): 0
SG&A to revenue (%): 40.92421519627113
Free cash flow (dilution-adjusted): -242231000
Buyback yield (%): 0
Retained earnings: 770820000
Capitalized R&D asset: 0
FCF margin (%): -170.03916998933005
Revenue growth (%): 0.3190073449152483
Rule of 40 score: -169.7201626444148
Financial ratios for LOB — annual report dated 2025-12-31
Total revenue: 541225000
Net income: 105871000
Capital expenditures: 10395000
Operating cash flow: 158242000
Depreciation & amortization: 30398000
Net tangible assets: 1249868000
Owner earnings: 125874000
Return on net tangible assets (%): 10.070983495857162
Buffett classification: The Gruesome
Stock price: 34.29
P/E ratio: 14.983681909021357
Shares outstanding: 46262391
Book value: 1254106000
P/B ratio: 1.264914917391353
Market cap (USD): 1586337387.3899999
Debt to equity: 0.08165497972260718
Effective tax rate (%): 26.028078283093514
COGS to revenue (%): 0
SG&A to revenue (%): 39.970252667559706
Free cash flow (dilution-adjusted): 117276000
Buyback yield (%): 0
Retained earnings: 809885000
Capitalized R&D asset: 0
FCF margin (%): 21.668622107256684
Revenue growth (%): 12.358675839848535
Rule of 40 score: 34.02729794710522
Financial ratios for LOB — quarterly report dated 2025-12-31
Total revenue: 132999000
Net income: 46210000
Capital expenditures: 9302000
Operating cash flow: 79690000
Depreciation & amortization: 9968000
Net tangible assets: 1249868000
Owner earnings: 46876000
Return on net tangible assets (%): 3.7504760502709087
Buffett classification: The Gruesome
Stock price: 34.29
P/E ratio: 14.983681909021357
Shares outstanding: 46262391
Book value: 1254106000
P/B ratio: 1.264914917391353
Market cap (USD): 1586337387.3899999
Debt to equity: 0.08165497972260718
Effective tax rate (%): 25.500331131176402
COGS to revenue (%): 0
SG&A to revenue (%): 34.36416815164024
Free cash flow (dilution-adjusted): 63692000
Buyback yield (%): 0
Retained earnings: 809885000
Capitalized R&D asset: 0
FCF margin (%): 47.889081872796034
Revenue growth (%): -6.638541023193126
Rule of 40 score: 41.250540849602906
Financial ratios for MPAL.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 2356801.3513513515
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Shares outstanding: 769841026
Book value: 2356801.351351351
P/B ratio: 0.3089899779419312
Market cap (USD): 728227.9975675676
Debt to equity: 0
Current ratio: 51.96183281326982
Quick ratio: 51.96183281326982
Buyback yield (%): 0
Retained earnings: -1324333.783783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPAL.L — annual report dated 2025-08-31
Total revenue: 0
Operating income: -2917520.2702702703
Net income: -5407989.189189189
Capital expenditures: 87591.8918918919
Operating cash flow: -1085278.3783783785
Net tangible assets: 1528963.5135135136
Owner earnings: -5495581.081081081
Return on net tangible assets (%): -359.4318002038123
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Shares outstanding: 769841026
Book value: 1876690.5405405406
P/B ratio: 0.3880384015565066
Market cap (USD): 728227.9975675676
Debt to equity: 0
Current ratio: 2.7131451361361028
Quick ratio: 2.7131451361361028
Free cash flow (dilution-adjusted): -4396312.162162162
Buyback yield (%): 0
Retained earnings: -5520058.108108108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -155.46091415955777
Rule of 40 score: 0
Financial ratios for NECCLTD.NS — annual report dated 2022-03-31
Total revenue: 33024884.610312544
Gross profit: 2484452.0638269815
Operating income: 1524937.359883951
Net income: 561453.2506923381
Capital expenditures: 326546.22181194776
Operating cash flow: -1346314.123697745
Depreciation & amortization: 491546.88118159043
Net tangible assets: 12484003.69247
Owner earnings: 726453.9100619807
Return on net tangible assets (%): 5.819077981370331
Capex to operating income (%): 21.413746584108754
Buffett classification: The Great
Stock price: 0.39667677700118686
P/E ratio: 73.83112155020552
Shares outstanding: 104500000
Book value: 13047092.179876039
P/B ratio: 3.1771618246524778
Market cap (USD): 41452723.196624026
Debt to equity: 1.0202261863970785
Current ratio: 1.770503484332833
Quick ratio: 1.770503484332833
Effective tax rate (%): 25.130135059088353
Interest coverage ratio: 2.018467768681597
COGS to revenue (%): 92.47703029656863
SG&A to revenue (%): 1.9479873831848473
Free cash flow (dilution-adjusted): -1758275.0890149018
Buyback yield (%): 0
Retained earnings: 6427363.840168798
Receivables turnover: 2.3656543843838738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.083432455720809
FCF margin (%): -5.3240915441862064
Rule of 40 score: -5.3240915441862064
Financial ratios for NECCLTD.NS — annual report dated 2023-03-31
Total revenue: 37270669.914738126
Gross profit: 3022180.2679658956
Operating income: 2102472.594397077
Net income: 702923.2643118149
Capital expenditures: 417344.7015834349
Operating cash flow: -1755298.4165651645
Depreciation & amortization: 346297.19853836787
Net tangible assets: 12317235.079171743
Owner earnings: 631875.761266748
Return on net tangible assets (%): 5.130013003772578
Capex to operating income (%): 19.85018509613992
Buffett classification: The Great
Stock price: 0.20182704019488432
P/E ratio: 30.00459192514296
Shares outstanding: 104500000
Book value: 12772314.25091352
P/B ratio: 1.6513002488062738
Market cap (USD): 21090925.70036541
Debt to equity: 1.1350181717268721
Current ratio: 1.9094576158571854
Quick ratio: 1.9094576158571854
Effective tax rate (%): 38.603117187084415
Interest coverage ratio: 2.3599387501196287
COGS to revenue (%): 91.89126389496202
SG&A to revenue (%): 1.7698163547959718
Free cash flow (dilution-adjusted): -2194019.4884287454
Buyback yield (%): 0
Retained earnings: 6656906.211936663
Receivables turnover: 2.652682224842222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.830538188560299
FCF margin (%): -5.886718681064419
Revenue growth (%): 12.856321390748382
Rule of 40 score: 6.969602709683963
Financial ratios for NECCLTD.NS — annual report dated 2024-03-31
Total revenue: 40186497.1819163
Gross profit: 3265943.1586521165
Operating income: 2164192.349202542
Net income: 961985.8496222568
Capital expenditures: 184194.74757165127
Operating cash flow: -5541443.818203622
Depreciation & amortization: 374901.0672742535
Net tangible assets: 22875488.66770596
Owner earnings: 1152692.169324859
Return on net tangible assets (%): 5.03898380519473
Capex to operating income (%): 8.511015559200318
Buffett classification: The Great
Stock price: 0.2729126679462572
P/E ratio: 29.646354789504006
Shares outstanding: 104500000
Book value: 23259527.521285523
P/B ratio: 1.2261372796280967
Market cap (USD): 28519373.800383877
Debt to equity: 0.5317682093119656
Current ratio: 2.6698964050177034
Quick ratio: 2.6698964050177034
Effective tax rate (%): 21.1067730102377
Interest coverage ratio: 2.1566921606118545
COGS to revenue (%): 91.87303351205793
SG&A to revenue (%): 1.9050165435647206
Free cash flow (dilution-adjusted): -5884170.763880561
Buyback yield (%): 0
Retained earnings: 7503717.472118959
Receivables turnover: 2.7952029120172424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.742870790357031
FCF margin (%): -14.642158875515046
Revenue growth (%): 7.823383035101148
Rule of 40 score: -6.818775840413897
Financial ratios for NECCLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25354574.773053035
Buffett classification: The Gruesome
Stock price: 0.3791208791208791
Shares outstanding: 104500000
Book value: 25705231.724796943
P/B ratio: 1.5412478009258181
Market cap (USD): 39618131.86813187
Debt to equity: 0.439884537569434
Current ratio: 3.5501929887570975
Quick ratio: 3.5501929887570975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NECCLTD.NS — quarterly report dated 2024-12-31
Total revenue: 9447697.866884252
Gross profit: 1073225.317636088
Operating income: 554003.96316587
Net income: 226634.80592143605
Capital expenditures: 0
Owner earnings: 226634.80592143605
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4121692504953957
P/E ratio: 47.512215193128625
Shares outstanding: 104500000
Market cap (USD): 43071686.676768854
Effective tax rate (%): 33.37331231581111
Interest coverage ratio: 2.5518389261744963
COGS to revenue (%): 88.64035098541919
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0