speb/financial-data huggingface dataset:
Financial ratios for AEPL.NS — quarterly report dated 2025-09-30
Total revenue: 1780901.916572717
Gross profit: 558635.8511837655
Operating income: 498613.3032694476
Net income: 399019.16572717024
Capital expenditures: 0
Depreciation & amortization: 33427.28297632469
Net tangible assets: 9998771.138669673
Owner earnings: 432446.4487034949
Return on net tangible assets (%): 4.324995969064969
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 251036900
Book value: 10237891.770011274
Debt to equity: 0.023005150308170567
Current ratio: 1.4929675053390437
Quick ratio: 1.481769759019394
Effective tax rate (%): 24.87051031671903
Interest coverage ratio: 81.44935543278085
COGS to revenue (%): 68.63185748832026
Inventory turnover: 22.066965194382252
Receivables turnover: 0.2573867987551529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.799879316575847
Revenue growth (%): -22.95713030807637
Rule of 40 score: -22.95713030807637
Financial ratios for AEPL.NS — quarterly report dated 2025-12-31
Total revenue: 474334.410159296
Gross profit: 175537.48468307898
Operating income: 110304.11050462293
Net income: 89172.32928595299
Capital expenditures: 0
Depreciation & amortization: 33764.063718391444
Owner earnings: 122936.39300434443
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 251036900
Effective tax rate (%): 19.588146659969862
Interest coverage ratio: 19.963709677419356
COGS to revenue (%): 62.99288415020784
Capitalized R&D asset: 0
Revenue growth (%): -73.3654949918783
Rule of 40 score: -73.3654949918783
Financial ratios for ANRO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -27455000
Net income: -27710000
Capital expenditures: 732000
Operating cash flow: -20394000
Depreciation & amortization: 342000
Net tangible assets: -38406000
Owner earnings: -28100000
Buffett classification: The Gruesome
Shares outstanding: 35093940
Book value: -38406000
Debt to equity: -0.25381450814976825
Current ratio: 8.852517985611511
Quick ratio: 8.852517985611511
Free cash flow (dilution-adjusted): -22889000
Retained earnings: -40660000
Receivables turnover: 0
Capitalized R&D asset: 23688000
ROCI (R&D-adjusted, %): -16.907309153112408
Rule of 40 score: 0
Financial ratios for ANRO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -37809000
Net income: -36305000
Capital expenditures: 470000
Operating cash flow: -33448000
Depreciation & amortization: 373000
Net tangible assets: -71672000
Owner earnings: -36402000
Buffett classification: The Gruesome
Shares outstanding: 35093940
Book value: -71672000
Debt to equity: -0.139329166201585
Current ratio: 15.22121212121212
Quick ratio: 15.22121212121212
Interest coverage ratio: -27.5978102189781
Free cash flow (dilution-adjusted): -36809000
Retained earnings: -76965000
Receivables turnover: 0
Capitalized R&D asset: 46161960
ROCI (R&D-adjusted, %): -20.05897784525172
Rule of 40 score: 0
Financial ratios for ARBB — annual report dated 2021-06-30
Total revenue: 37555780.59701493
Gross profit: 7657525.373134328
Operating income: 5537171.641791045
Net income: 14077528.358208954
Capital expenditures: 0
Operating cash flow: 2333182.835820895
Depreciation & amortization: 1135989.552238806
Net tangible assets: 8593434.328358209
Owner earnings: 15213517.91044776
Return on net tangible assets (%): 177.03652962405695
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1765256
Book value: 62669691.79104478
Debt to equity: 0
Current ratio: 1.6799579913808282
Quick ratio: 1.6799579913808282
Effective tax rate (%): 7.540144965405035
COGS to revenue (%): 79.61026171895631
SG&A to revenue (%): 5.645878471001124
Free cash flow (dilution-adjusted): 2333182.835820895
Receivables turnover: 1.2861069414116746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.955948564697795
FCF margin (%): 6.212579791262134
Rule of 40 score: 6.212579791262134
Financial ratios for ARBB — annual report dated 2022-06-30
Total revenue: 318722304.3165468
Gross profit: 70624004.31654677
Operating income: 63291067.625899285
Net income: 52937051.07913669
Capital expenditures: 40300040.28776979
Operating cash flow: 21510873.381294966
Depreciation & amortization: 11851658.992805757
Net tangible assets: 111581727.3381295
Owner earnings: 24488669.78417266
Return on net tangible assets (%): 21.9468459293195
Capex to operating income (%): 63.67413570264794
Buffett classification: The Good
Shares outstanding: 1765256
Book value: 211866869.0647482
Debt to equity: 0.0003669638502593261
Current ratio: 8.395566598031285
Quick ratio: 8.395566598031285
Effective tax rate (%): 16.886362445073978
Interest coverage ratio: 14457.61446179129
COGS to revenue (%): 77.84152431126853
SG&A to revenue (%): 2.300729064560414
Free cash flow (dilution-adjusted): -74904274.8201439
Receivables turnover: 4.171649293661749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.142102335954604
FCF margin (%): -23.501422337154946
Revenue growth (%): 748.6637722606146
Rule of 40 score: 725.1623499234596
Financial ratios for CAST — annual report dated 2021-06-30
Total revenue: 692604
Gross profit: 362589
Operating income: -6358683
Net income: -6639546
Capital expenditures: 76390
Operating cash flow: -4888638
Depreciation & amortization: 91587
Net tangible assets: -3933980
Owner earnings: -6624349
Buffett classification: The Gruesome
Shares outstanding: 33655422
Book value: -3119614
Debt to equity: -0.6750931365226596
Current ratio: 0.17083930822989601
Quick ratio: 0.15918343464076057
Interest coverage ratio: -22.835913679606108
COGS to revenue (%): 47.64843980109846
SG&A to revenue (%): 970.4350537969749
Free cash flow (dilution-adjusted): -6652072
Retained earnings: -22416519
Inventory turnover: 11.504793446051943
Receivables turnover: 9.397739453723931
Capitalized R&D asset: 0
FCF margin (%): -960.4437745089547
Rule of 40 score: -960.4437745089547
Financial ratios for CAST — annual report dated 2022-06-30
Total revenue: 303217
Gross profit: 145932
Operating income: -7562096
Net income: -11603922
Capital expenditures: 8732
Operating cash flow: -4876154
Depreciation & amortization: 124463
Net tangible assets: -6792762
Owner earnings: -11488191
Buffett classification: The Gruesome
Shares outstanding: 33655422
Book value: -6777419
Debt to equity: -0.42143978408299676
Current ratio: 0.02345474071818716
Quick ratio: 0.010318919117816685
Interest coverage ratio: -6.2609720859568725
COGS to revenue (%): 51.872091604362545
SG&A to revenue (%): 2542.083062625117
Free cash flow (dilution-adjusted): -8328094
Retained earnings: -34020441
Inventory turnover: 2.2828342936762507
Receivables turnover: 21.877128427128426
Capitalized R&D asset: 0
FCF margin (%): -2746.578852768809
Revenue growth (%): -56.22072641798199
Rule of 40 score: -2802.799579186791
Financial ratios for CAST — annual report dated 2023-06-30
Total revenue: 507200
Gross profit: 287053
Operating income: -14901897
Net income: -13565889
Capital expenditures: 4253
Operating cash flow: -7159556
Depreciation & amortization: 126289
Net tangible assets: -7913899
Owner earnings: -13443853
Buffett classification: The Gruesome
Shares outstanding: 33655422
Book value: -7913899
Debt to equity: -0.8138547130813775
Current ratio: 0.39667616052278326
Quick ratio: 0.39667616052278326
Interest coverage ratio: -23.567502811134464
COGS to revenue (%): 43.40437697160883
SG&A to revenue (%): 2994.6667981072555
Free cash flow (dilution-adjusted): -14452017
Retained earnings: -48725037
Receivables turnover: 140.3819540548021
Capitalized R&D asset: 0
FCF margin (%): -2849.3724369085176
Revenue growth (%): 67.27294313973161
Rule of 40 score: -2782.099493768786
Financial ratios for CAST — annual report dated 2024-06-30
Total revenue: 507920
Gross profit: 170924
Operating income: -10728787
Net income: -12446216
Capital expenditures: 1647
Operating cash flow: -11307920
Depreciation & amortization: 108869
Net tangible assets: -117669583
Owner earnings: -12338994
Buffett classification: The Gruesome
Shares outstanding: 33655422
Book value: -117669583
Debt to equity: -0.02150651795885093
Current ratio: 4.138665857878365
Quick ratio: 4.138665857878365
COGS to revenue (%): 66.34824381792409
SG&A to revenue (%): 2145.9503465112616
Free cash flow (dilution-adjusted): -11441245
Retained earnings: -181169253
Receivables turnover: 1.8403498664811533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -223.58854972156638
FCF margin (%): -2252.56831784533
Revenue growth (%): 0.14195583596214512
Rule of 40 score: -2252.426362009368
Financial ratios for CAST — quarterly report dated 2024-12-31
Total revenue: 151545
Gross profit: 77602
Operating income: -3887374
Net income: -3929518
Capital expenditures: 1744
Operating cash flow: -3598379
Depreciation & amortization: 6657
Net tangible assets: -1071108
Owner earnings: -3924605
Buffett classification: The Gruesome
Shares outstanding: 33655422
Book value: -1071108
Debt to equity: -2.627862923253304
Current ratio: 0.6703560647779886
Quick ratio: 0.6703560647779886
COGS to revenue (%): 48.792767824738526
SG&A to revenue (%): 2616.368735359134
Free cash flow (dilution-adjusted): -4088487
Retained earnings: -188658576
Receivables turnover: 0.3786987128067111
Capitalized R&D asset: 0
FCF margin (%): -2697.8699396218944
Rule of 40 score: -2697.8699396218944
Financial ratios for CAST — quarterly report dated 2025-03-31
Total revenue: 143885
Gross profit: 50171
Operating income: -3307287
Net income: -3380527
Capital expenditures: 1
Operating cash flow: -3294501
Depreciation & amortization: 6119
Net tangible assets: -3253538
Owner earnings: -3374409
Buffett classification: The Gruesome
Shares outstanding: 33655422
Book value: -3253538
Debt to equity: -0.9032450212660802
Current ratio: 0.1426571659292341
Quick ratio: 0.1426571659292341
COGS to revenue (%): 65.13118115161414
SG&A to revenue (%): 2333.43155992633
Free cash flow (dilution-adjusted): -3442597
Retained earnings: -192039103
Receivables turnover: 0.3287762945630864
Capitalized R&D asset: 0
FCF margin (%): -2392.6031205476597
Revenue growth (%): -5.054604242964136
Rule of 40 score: -2397.657724790624
Financial ratios for CAST — quarterly report dated 2025-09-30
Total revenue: 195860
Gross profit: 137621
Operating income: -2807587
Net income: -2862349
Capital expenditures: 8556
Operating cash flow: -2894970
Depreciation & amortization: 5640
Net tangible assets: -851384
Owner earnings: -2865265
Buffett classification: The Gruesome
Shares outstanding: 33655422
Book value: -851384
Debt to equity: -0.42203635492327785
Current ratio: 0.39942004439616985
Quick ratio: 0.39942004439616985
COGS to revenue (%): 29.735014806494437
SG&A to revenue (%): 1503.7312365975697
Free cash flow (dilution-adjusted): -2991948
Retained earnings: -198097550
Receivables turnover: 0.5820470606415415
Capitalized R&D asset: 0
FCF margin (%): -1527.5952210762791
Rule of 40 score: -1527.5952210762791
Financial ratios for CAST — quarterly report dated 2025-12-31
Total revenue: 62090
Gross profit: 22454
Operating income: -2749848
Net income: -2783982
Capital expenditures: 0
Operating cash flow: -2337912
Depreciation & amortization: 3700
Net tangible assets: -3547862
Owner earnings: -2780282
Buffett classification: The Gruesome
Shares outstanding: 33655422
Book value: -3547862
Debt to equity: -0.7786176576202795
Current ratio: 0.15523451563932694
Quick ratio: 0.15523451563932694
COGS to revenue (%): 63.836366564664196
SG&A to revenue (%): 4464.9734256724105
Free cash flow (dilution-adjusted): -2425416
Retained earnings: -200881532
Receivables turnover: 0.40857823460510906
Capitalized R&D asset: 0
FCF margin (%): -3906.290868094701
Revenue growth (%): -68.2987848463188
Rule of 40 score: -3974.58965294102
Financial ratios for JOCIL.NS — annual report dated 2022-03-31
Total revenue: 99359541.07872874
Gross profit: 11762415.930370566
Operating income: 1137544.507450877
Net income: 939825.926414348
Capital expenditures: 287564.2885401556
Operating cash flow: -2240894.105235395
Depreciation & amortization: 899643.9403929843
Net tangible assets: 26846089.938019253
Owner earnings: 1551905.5782671766
Return on net tangible assets (%): 5.780750872287656
Capex to operating income (%): 25.279387897055415
Buffett classification: The Good
Shares outstanding: 8881150
Book value: 26855663.985230118
Debt to equity: 0.02133746467530746
Current ratio: 3.929741883878975
Quick ratio: 1.761902938989819
Effective tax rate (%): 25.596909745784828
Interest coverage ratio: 174.6153846153846
COGS to revenue (%): 88.16176503769228
SG&A to revenue (%): 1.3802496644074391
Free cash flow (dilution-adjusted): -2529632.071739417
Retained earnings: 7850560.464196228
Inventory turnover: 6.173564556947907
Receivables turnover: 10.178600232632599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.155069946407016
FCF margin (%): -2.545937757235646
Rule of 40 score: -2.545937757235646
Financial ratios for JOCIL.NS — annual report dated 2023-03-31
Total revenue: 111949963.4591961
Gross profit: 13263861.14494519
Operating income: 1501571.2545676006
Net income: 1217466.504263094
Capital expenditures: 114543.23995127894
Operating cash flow: 4616260.65773447
Depreciation & amortization: 756406.820950061
Net tangible assets: 25139464.068209503
Owner earnings: 1859330.0852618758
Return on net tangible assets (%): 7.3960609510889315
Capex to operating income (%): 7.62822540740921
Buffett classification: The Great
Shares outstanding: 8881150
Book value: 25139756.394640684
Debt to equity: 0.007758818667289414
Current ratio: 4.640669736905447
Quick ratio: 2.7353237161045407
Effective tax rate (%): 21.560410584800827
Interest coverage ratio: 17.62639405204461
COGS to revenue (%): 88.15197367189883
SG&A to revenue (%): 1.393849610035456
Free cash flow (dilution-adjusted): 4501705.237515226
Retained earnings: 7586077.953714983
Inventory turnover: 9.747848517332773
Receivables turnover: 12.61353508932039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.869386056667078
FCF margin (%): 4.021176156217346
Revenue growth (%): 12.671578636309519
Rule of 40 score: 16.692754792526866
Financial ratios for JOCIL.NS — annual report dated 2024-03-31
Total revenue: 90245089.33924931
Gross profit: 12582659.791341888
Operating income: -113574.76915697326
Net income: 207135.14809929248
Capital expenditures: 408718.0717112364
Operating cash flow: 2037810.2890034777
Depreciation & amortization: 731742.4151576927
Net tangible assets: 25252344.405804053
Owner earnings: 530159.4915457489
Return on net tangible assets (%): 2.099446621771466
Buffett classification: The Gruesome
Shares outstanding: 8881150
Book value: 25252344.405804053
Debt to equity: 0.026808902869370353
Current ratio: 3.4823947559370807
Quick ratio: 2.0231825952208187
Effective tax rate (%): 34.73266578499906
Interest coverage ratio: -49.328125
COGS to revenue (%): 86.05723604079868
SG&A to revenue (%): 1.9087937633163237
Free cash flow (dilution-adjusted): 1623683.894951433
Retained earnings: 7112795.299196546
Inventory turnover: 6.82287189211968
Receivables turnover: 11.310356540074876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4432909591297999
FCF margin (%): 1.7991936257580519
Revenue growth (%): -19.388013581494253
Rule of 40 score: -17.588819955736202
Financial ratios for JOCIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25549892.49880554
Buffett classification: The Gruesome
Shares outstanding: 8881150
Book value: 25549892.49880554
Debt to equity: 0.01923809639571452
Current ratio: 2.460670365554684
Quick ratio: 1.3545735165272441
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOCIL.NS — quarterly report dated 2024-12-31
Total revenue: 25638466.021680847
Gross profit: 4042697.2840657416
Operating income: -413894.39328593074
Net income: -306434.3163538874
Capital expenditures: 0
Depreciation & amortization: 166872.59587364492
Owner earnings: -139561.72048024245
Buffett classification: The Gruesome
Shares outstanding: 8881150
Interest coverage ratio: -52.839285714285715
COGS to revenue (%): 84.2319065397786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOCIL.NS — quarterly report dated 2025-03-31
Total revenue: 20747872.34042553
Gross profit: -1652057.516951134
Operating income: -2384.8491933598316
Net income: 53074.5849894786
Capital expenditures: 0
Depreciation & amortization: 166249.70773906942
Net tangible assets: 24091828.384381574
Owner earnings: 219324.29272854803
Return on net tangible assets (%): 0.910367985481472
Buffett classification: The Gruesome
Shares outstanding: 8881150
Book value: 24091828.384381577
Debt to equity: 0
Current ratio: 2.989085241717394
Quick ratio: 1.3490127214350103
Effective tax rate (%): 22.286888052036975
COGS to revenue (%): 107.96253943462067
Retained earnings: 6897521.62730886
Inventory turnover: 1.4791401627904106
Receivables turnover: 3.6191273422827277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.009775447430375095
Revenue growth (%): -19.075219543632794
Rule of 40 score: -19.075219543632794
Financial ratios for JOCIL.NS — annual report dated 2025-03-31
Total revenue: 101107329.9041384
Gross profit: 12317488.894084638
Operating income: -43079.26116436754
Net income: 119242.45966799157
Capital expenditures: 1025742.3427636193
Operating cash flow: 1217792.84545242
Depreciation & amortization: 662941.3140051437
Net tangible assets: 24091828.384381574
Owner earnings: -243558.56909048394
Return on net tangible assets (%): -1.0109592564106917
Buffett classification: The Gruesome
Shares outstanding: 8881150
Book value: 24091828.384381577
Debt to equity: 0
Current ratio: 2.989085241717394
Quick ratio: 1.3490127214350103
Effective tax rate (%): 23.914665075339403
Interest coverage ratio: -19.705882352941178
COGS to revenue (%): 87.81741253995823
SG&A to revenue (%): 1.492613763352986
Free cash flow (dilution-adjusted): 191688.09913490762
Retained earnings: 6897521.62730886
Inventory turnover: 5.863081747217866
Receivables turnover: 17.636521767501993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17658099892613832
FCF margin (%): 0.1895887264718101
Revenue growth (%): 12.036378538067325
Rule of 40 score: 12.225967264539134
Financial ratios for JOCIL.NS — quarterly report dated 2025-06-30
Total revenue: 31587151.883922305
Gross profit: 5125391.996255559
Operating income: 296711.9120056167
Net income: 259723.84741399487
Capital expenditures: 0
Depreciation & amortization: 143037.67844605664
Owner earnings: 402761.5258600515
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 8881150
Effective tax rate (%): 25.167728667273526
Interest coverage ratio: 41.9817880794702
COGS to revenue (%): 83.77380773331338
Capitalized R&D asset: 0
Revenue growth (%): 52.24284864321884
Rule of 40 score: 52.24284864321884
Financial ratios for JOCIL.NS — quarterly report dated 2025-09-30
Total revenue: 27709560.3156708
Gross profit: 4872446.448703495
Operating income: 269582.8635851184
Net income: 211273.9571589628
Capital expenditures: 0
Depreciation & amortization: 140744.08117249154
Net tangible assets: 23639131.90529876
Owner earnings: 352018.0383314543
Return on net tangible assets (%): 1.4891326794134467
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 8881150
Book value: 23639131.90529876
Debt to equity: 0.026063637243769172
Current ratio: 3.0761595756323348
Quick ratio: 1.6457083631073086
Effective tax rate (%): 25.17169781185114
Interest coverage ratio: 12.294087403598972
COGS to revenue (%): 82.41600951730749
Inventory turnover: 1.8232527159971559
Receivables turnover: 2.2988087121052696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1283593724562722
Revenue growth (%): -12.275850581594156
Rule of 40 score: -12.275850581594156
Financial ratios for NNNN — annual report dated 2022-12-31
Total revenue: 25047502.127659574
Gross profit: 13365750
Operating income: 10846370.212765958
Net income: 10650188.29787234
Capital expenditures: 0
Operating cash flow: 4732814.893617022
Depreciation & amortization: 6651.063829787235
Net tangible assets: 13347861.70212766
Owner earnings: 10656839.361702127
Return on net tangible assets (%): 79.83930010305261
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 43891200
Book value: 13347861.702127662
Debt to equity: 0
Current ratio: 9.879809535281677
Quick ratio: 9.629065001045147
Effective tax rate (%): 0
Interest coverage ratio: 1274.607825978247
COGS to revenue (%): 46.63839159737847
R&D to revenue (%): 0.8494498028681843
SG&A to revenue (%): 9.208957516127231
Free cash flow (dilution-adjusted): 4732814.893617022
Retained earnings: 13347861.70212766
Inventory turnover: 31.030561898087445
Receivables turnover: 6574.881876570789
Capitalized R&D asset: 212765.95744680852
ROCI (R&D-adjusted, %): 81.03027721315645
FCF margin (%): 18.895356788454553
Rule of 40 score: 18.895356788454553
Financial ratios for NNNN — annual report dated 2023-12-31
Total revenue: 7457766.666666666
Gross profit: 3734298.888888889
Operating income: 2178810
Net income: 2504121.111111111
Capital expenditures: 0
Operating cash flow: 998185.5555555555
Depreciation & amortization: 13398.888888888889
Net tangible assets: 16465231.11111111
Owner earnings: 2517520
Return on net tangible assets (%): 15.289915962984088
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 43891200
Book value: 16465231.111111112
Debt to equity: 0
Current ratio: 15.859697299256842
Quick ratio: 15.859697299256842
Effective tax rate (%): 0
COGS to revenue (%): 49.92738368203767
R&D to revenue (%): 2.0068563868539733
SG&A to revenue (%): 18.850445247981597
Free cash flow (dilution-adjusted): 998185.5555555555
Retained earnings: 16445221.11111111
Receivables turnover: 3.5608129615482556
Capitalized R&D asset: 292219.8581560284
ROCI (R&D-adjusted, %): 13.174233933376822
Rosenberg metric: -45.26782022222223
FCF margin (%): 13.384510406004777
Revenue growth (%): -70.2255074032665
Rule of 40 score: -56.840996997261726
Financial ratios for NNNN — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17907864.583333336
Buffett classification: The Gruesome
Shares outstanding: 43891200
Book value: 17907864.583333336
Debt to equity: 0
Current ratio: 10.712044729210039
Quick ratio: 10.712044729210039
Retained earnings: 17889105.208333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNNN — annual report dated 2024-12-31
Total revenue: 8526193.75
Gross profit: 6130608.333333334
Operating income: 2078507.2916666667
Net income: 2471710.416666667
Capital expenditures: 0
Operating cash flow: 2167069.791666667
Depreciation & amortization: 0
Net tangible assets: 17907864.583333336
Owner earnings: 2471710.416666667
Return on net tangible assets (%): 13.802373840636825
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 43891200
Book value: 17907864.583333336
Debt to equity: 0
Current ratio: 10.712044729210039
Quick ratio: 10.712044729210039
Effective tax rate (%): 0
COGS to revenue (%): 28.096774327544072
R&D to revenue (%): 5.549406204849614
SG&A to revenue (%): 41.97591588470139
Free cash flow (dilution-adjusted): 2167069.791666667
Retained earnings: 17889105.208333336
Receivables turnover: 7.687069987246359
Capitalized R&D asset: 643642.5576241134
ROCI (R&D-adjusted, %): 12.253084433287315
Rosenberg metric: 16.01097624350409
FCF margin (%): 25.416614437909846
Revenue growth (%): 14.326367813420472
Rule of 40 score: 39.74298225133032
Financial ratios for PAUSHAKLTD.NS — annual report dated 2023-03-31
Total revenue: 25672740.56029233
Gross profit: 18439792.935444582
Operating income: 7533909.866017053
Net income: 6578014.616321559
Capital expenditures: 1799768.5749086482
Operating cash flow: 5202289.890377589
Depreciation & amortization: 1634250.9135200975
Net tangible assets: 43070158.34348356
Owner earnings: 6412496.954933008
Return on net tangible assets (%): 14.888491711113497
Capex to operating income (%): 23.888905056148896
Buffett classification: The Great
Shares outstanding: 24656912
Book value: 43080730.81607796
Debt to equity: 0
Current ratio: 6.598396687622948
Quick ratio: 5.5795539583174625
Effective tax rate (%): 25.224269730128647
Interest coverage ratio: 236.71412169919634
COGS to revenue (%): 28.17364826268235
SG&A to revenue (%): 4.61182920788791
Free cash flow (dilution-adjusted): 3114506.6991473814
Retained earnings: 24275627.283800244
Inventory turnover: 2.611735160620668
Receivables turnover: 4.016387725974355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.761779594395383
FCF margin (%): 12.131570806914729
Rule of 40 score: 12.131570806914729
Financial ratios for PAUSHAKLTD.NS — annual report dated 2024-03-31
Total revenue: 24564564.09641444
Gross profit: 17737306.631490584
Operating income: 6189770.95575009
Net income: 6517963.784626454
Capital expenditures: 4637630.411320302
Operating cash flow: 6719606.667466123
Depreciation & amortization: 1659431.5865211657
Net tangible assets: 48935867.61002518
Owner earnings: 3539764.959827318
Return on net tangible assets (%): 7.233477473079783
Capex to operating income (%): 74.92410372652155
Buffett classification: The Good
Shares outstanding: 24656912
Book value: 48941503.77743135
Debt to equity: 0
Current ratio: 8.300583088133347
Quick ratio: 7.462264877605411
Effective tax rate (%): 23.437537416135036
Interest coverage ratio: 431.9372384937239
COGS to revenue (%): 27.79311465950414
SG&A to revenue (%): 6.123345630502055
Free cash flow (dilution-adjusted): 2032725.7464923852
Retained earnings: 29753795.419115003
Inventory turnover: 2.615529859283047
Receivables turnover: 4.041732600400141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.334804337295003
FCF margin (%): 8.275032842081213
Revenue growth (%): -4.316549147822151
Rule of 40 score: 3.958483694259062
Financial ratios for PAUSHAKLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52161968.46631629
Buffett classification: The Gruesome
Shares outstanding: 24656912
Book value: 52170329.67032967
Debt to equity: 0
Current ratio: 4.671804411373904
Quick ratio: 4.1780494286473555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAUSHAKLTD.NS — quarterly report dated 2025-03-31
Total revenue: 6121112.9296235675
Gross profit: 5064297.404722936
Operating income: 1423895.2536824876
Net income: 1123451.0170680382
Capital expenditures: 0
Depreciation & amortization: 432546.17722702824
Net tangible assets: 54411643.67547346
Owner earnings: 1555997.1942950664
Return on net tangible assets (%): 2.859676880146236
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 24656912
Book value: 54417559.03670797
Debt to equity: 0.053729012876384735
Current ratio: 2.2409189308394053
Quick ratio: 1.7539841489155825
Effective tax rate (%): 21.4227309893704
Interest coverage ratio: 203.00000000000003
COGS to revenue (%): 17.26508785332315
Retained earnings: 34038122.51578209
Inventory turnover: 0.41777001391026264
Receivables turnover: 0.960464310019389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3088279115684793
Rule of 40 score: 0
Financial ratios for PAUSHAKLTD.NS — annual report dated 2025-03-31
Total revenue: 24495347.2059855
Gross profit: 17846527.94014496
Operating income: 5317757.774140753
Net income: 5772422.258592471
Capital expenditures: 18675485.153144725
Operating cash flow: 4394891.2789338315
Depreciation & amortization: 1750093.5234977787
Net tangible assets: 54411643.67547346
Owner earnings: -11152969.371054474
Return on net tangible assets (%): -20.497394707599646
Capex to operating income (%): 351.1909708253367
Buffett classification: The Gruesome
Shares outstanding: 24656912
Book value: 54417559.03670797
Debt to equity: 0.053729012876384735
Current ratio: 2.2409189308394053
Quick ratio: 1.7539841489155825
Effective tax rate (%): 15.985734800688759
Interest coverage ratio: 407.2345568487019
COGS to revenue (%): 27.14319258236881
SG&A to revenue (%): 5.720859510569208
Free cash flow (dilution-adjusted): -14364765.02221183
Retained earnings: 34038122.51578209
Inventory turnover: 2.6283464348597647
Receivables turnover: 3.843566851874611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.622676102152555
FCF margin (%): -58.64283082585481
Revenue growth (%): -0.28177536616267984
Rule of 40 score: -58.924606192017485
Financial ratios for PAUSHAKLTD.NS — quarterly report dated 2025-06-30
Total revenue: 6538731.570325299
Gross profit: 5387315.703252984
Operating income: 1613620.4072080506
Net income: 1407676.1057804823
Capital expenditures: 0
Depreciation & amortization: 475076.0589749591
Owner earnings: 1882752.1647554412
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 24656912
Effective tax rate (%): 23.032629558541267
Interest coverage ratio: 344.74999999999994
COGS to revenue (%): 17.609162491052256
Capitalized R&D asset: 0
Revenue growth (%): 6.822593301303693
Rule of 40 score: 6.822593301303693
Financial ratios for PAUSHAKLTD.NS — quarterly report dated 2025-09-30
Total revenue: 6626832.0180383315
Gross profit: 4883878.241262683
Operating income: 1164599.7745208568
Net income: 970687.7113866967
Capital expenditures: 0
Depreciation & amortization: 503945.88500563696
Net tangible assets: 54140924.46448703
Owner earnings: 1474633.5963923335
Return on net tangible assets (%): 2.723694896195573
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 24656912
Book value: 54145434.047350615
Debt to equity: 0.12492972702854645
Current ratio: 2.396694214876033
Quick ratio: 1.8686868686868685
Effective tax rate (%): 24.074074074074076
Interest coverage ratio: 258.25
COGS to revenue (%): 26.30146308268118
Inventory turnover: 0.6721739130434783
Receivables turnover: 1.0409066761112096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7924692000694082
Revenue growth (%): 1.347362967350706
Rule of 40 score: 1.347362967350706
Financial ratios for PDN.TO — annual report dated 2021-06-30
Total revenue: 2244360.902255639
Gross profit: 9022.556390977443
Capital expenditures: 0
Buffett classification: The Gruesome
Shares outstanding: 449358421
COGS to revenue (%): 99.59798994974875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDN.TO — annual report dated 2022-06-30
Total revenue: 3241379.310344828
Gross profit: 4827.586206896552
Operating income: -16501379.310344828
Net income: -18443448.275862068
Capital expenditures: 124137.93103448277
Depreciation & amortization: 10558620.689655174
Net tangible assets: 279471724.13793105
Owner earnings: -8008965.517241377
Return on net tangible assets (%): -2.8657516397933036
Buffett classification: The Gruesome
Shares outstanding: 449358421
Book value: 247180689.6551724
Debt to equity: 0.22179223909913734
Current ratio: 72.86159169550173
Quick ratio: 70.90080738177623
Interest coverage ratio: -1.8470742627759766
COGS to revenue (%): 99.85106382978724
SG&A to revenue (%): 104.19148936170212
Free cash flow (dilution-adjusted): -5502758.620689656
Retained earnings: -1490230344.8275862
Inventory turnover: 0.9201960784313726
Receivables turnover: 0.924468922108576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.001536393718135
FCF margin (%): -169.7659574468085
Revenue growth (%): 44.42326575405766
Rule of 40 score: -125.34269169275083
Financial ratios for PDN.TO — annual report dated 2023-06-30
Operating income: -11585430.463576159
Net income: -7001324.503311258
Capital expenditures: 486092.71523178805
Depreciation & amortization: 1833112.5827814569
Net tangible assets: 264755629.13907284
Owner earnings: -5654304.63576159
Return on net tangible assets (%): -2.1356692789302145
Buffett classification: The Gruesome
Shares outstanding: 449358421
Book value: 221909933.7748344
Debt to equity: 0.2700487042055127
Current ratio: 15.522641903171952
Quick ratio: 14.933535058430717
Interest coverage ratio: -1.222160122956546
Free cash flow (dilution-adjusted): -7959602.649006623
Retained earnings: -1436467549.6688743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.77462710076101
Rule of 40 score: 0
Financial ratios for PDN.TO — annual report dated 2024-06-30
Gross profit: 61463333.333333336
Operating income: -18013333.333333332
Net income: 39998666.666666664
Capital expenditures: 7588000
Depreciation & amortization: 8502000
Net tangible assets: 305966666.6666667
Owner earnings: 40912666.666666664
Return on net tangible assets (%): 13.371609107745941
Buffett classification: The Gruesome
Shares outstanding: 449358421
Book value: 265209999.99999997
Debt to equity: 0.42067292585749666
Current ratio: 4.022041178487164
Quick ratio: 1.495916433079917
Effective tax rate (%): 0
Interest coverage ratio: -2.259008444110024
Free cash flow (dilution-adjusted): -43613333.333333336
Retained earnings: -1405168000
Inventory turnover: -0.7359820544752051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.722182899825757
Rule of 40 score: 0
Financial ratios for QUMS — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -4266
Net income: -3840
Capital expenditures: 0
Owner earnings: -3840
Buffett classification: The Gruesome
Shares outstanding: 10936105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUMS — annual report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8982
Buffett classification: The Gruesome
Shares outstanding: 10936105
Book value: 8982
Debt to equity: 22.266755733689603
Current ratio: 0.4892458333333333
Quick ratio: 0.4892458333333333
Retained earnings: -16018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUMS — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8982
Buffett classification: The Gruesome
Shares outstanding: 10936105
Book value: 8982
Debt to equity: 22.266755733689603
Current ratio: 0.4892458333333333
Quick ratio: 0.4892458333333333
Retained earnings: -16018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUMS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -15750
Net income: -15459
Capital expenditures: 0
Operating cash flow: 17603
Net tangible assets: -6477
Owner earnings: -15459
Buffett classification: The Gruesome
Shares outstanding: 10936105
Book value: -6477
Debt to equity: -30.87849312953528
Current ratio: 0.03435909090909091
Quick ratio: 0.03435909090909091
Free cash flow (dilution-adjusted): 17603
Retained earnings: -31477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBUX.TO — annual report dated 2022-09-30
Total revenue: 23540364963.503647
Gross profit: 6110291970.802919
Operating income: 3233357664.2335763
Net income: 2396642335.766423
Capital expenditures: 1344014598.5401459
Operating cash flow: 3209708029.19708
Depreciation & amortization: 1116350364.9635036
Net tangible assets: -8865693430.656933
Owner earnings: 2168978102.189781
Return on net tangible assets (%): -24.464844393215877
Capex to operating income (%): 41.567149016863446
Buffett classification: The Good
Shares outstanding: 5450008237
Book value: -6349416058.394161
Debt to equity: -2.736592824215112
Current ratio: 0.7669201687099806
Quick ratio: 0.5290871741078258
Effective tax rate (%): 22.413100498594012
Interest coverage ratio: 9.173120728929385
COGS to revenue (%): 74.04334223247537
SG&A to revenue (%): 6.300716582481403
Free cash flow (dilution-adjusted): 1667518248.1751823
Retained earnings: -6167737226.277371
Inventory turnover: 10.970872002205274
Receivables turnover: 27.43538919608677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.528943091158254
FCF margin (%): 7.0836550357671095
Rule of 40 score: 7.0836550357671095
Financial ratios for SBUX.TO — annual report dated 2023-09-30
Total revenue: 26648592592.59259
Gross profit: 7293481481.481481
Operating income: 4076222222.222222
Net income: 3055333333.333333
Capital expenditures: 1728592592.5925925
Operating cash flow: 4450888888.888888
Depreciation & amortization: 1074296296.2962961
Net tangible assets: -8395259259.259258
Owner earnings: 2401037037.037037
Return on net tangible assets (%): -28.599915296110684
Capex to operating income (%): 42.40673099638372
Buffett classification: The Good
Shares outstanding: 5450008237
Book value: -5916888888.888889
Debt to equity: -3.0796714990360297
Current ratio: 0.7815051416219918
Quick ratio: 0.5882101163151531
Effective tax rate (%): 23.643532831040933
Interest coverage ratio: 10.003453917469551
COGS to revenue (%): 72.6308942727849
SG&A to revenue (%): 6.785988280945975
Free cash flow (dilution-adjusted): 2498074074.074074
Retained earnings: -5374666666.666666
Inventory turnover: 14.464902568644819
Receivables turnover: 30.3822312304704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.377339528959908
FCF margin (%): 9.374131355696639
Revenue growth (%): 13.203820900431479
Rule of 40 score: 22.577952256128118
Financial ratios for SBUX.TO — annual report dated 2024-09-30
Total revenue: 26797185185.185184
Gross profit: 7191925925.925925
Operating income: 3783407407.4074073
Net income: 2786888888.888889
Capital expenditures: 2057407407.4074073
Operating cash flow: 4515259259.259259
Depreciation & amortization: 1179555555.5555556
Net tangible assets: -8048518518.518518
Owner earnings: 1909037037.0370374
Return on net tangible assets (%): -23.719110947494368
Capex to operating income (%): 54.379747826767954
Buffett classification: The Good
Shares outstanding: 5450008237
Book value: -5512296296.296295
Debt to equity: -3.4674129219522687
Current ratio: 0.7549503858875413
Quick ratio: 0.5589966923925027
Effective tax rate (%): 24.293705730843527
Interest coverage ratio: 9.088256227758007
COGS to revenue (%): 73.1616366561441
SG&A to revenue (%): 6.975027780695594
Free cash flow (dilution-adjusted): 2229481481.481481
Retained earnings: -5439851851.851851
Inventory turnover: 14.89174590671243
Receivables turnover: 29.80408634041852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.935610908290787
FCF margin (%): 8.319834587380653
Revenue growth (%): 0.5576001512136063
Rule of 40 score: 8.877434738594259
Financial ratios for SBUX.TO — quarterly report dated 2025-03-31
Total revenue: 6126993006.993008
Gross profit: 1292307692.3076923
Operating income: 460209790.2097902
Net income: 268671328.67132866
Capital expenditures: 412027972.02797204
Operating cash flow: 204195804.1958042
Depreciation & amortization: 304405594.4055944
Net tangible assets: -7773776223.776224
Owner earnings: 161048951.0489511
Return on net tangible assets (%): -2.0716952278145104
Capex to operating income (%): 89.53046649445373
Buffett classification: The Gruesome
Shares outstanding: 5450008237
Book value: -5325454545.454548
Debt to equity: -3.4153819891272934
Current ratio: 0.6437344788240822
Quick ratio: 0.4474317547678176
Effective tax rate (%): 23.50129456283609
Interest coverage ratio: 5.16967792615868
COGS to revenue (%): 78.90796201607012
SG&A to revenue (%): 7.216718407596785
Free cash flow (dilution-adjusted): -262167832.16783217
Retained earnings: -5290559440.559441
Inventory turnover: 3.376935475992771
Receivables turnover: 7.587771715597126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.103688961412577
FCF margin (%): -4.278898831263696
Rule of 40 score: -4.278898831263696
Financial ratios for SBUX.TO — quarterly report dated 2025-06-30
Total revenue: 6902189781.021897
Gross profit: 1573503649.6350365
Operating income: 656423357.6642336
Net income: 407664233.5766423
Capital expenditures: 414160583.9416058
Operating cash flow: 731167883.2116787
Depreciation & amortization: 327007299.270073
Net tangible assets: -8204744525.547444
Owner earnings: 320510948.9051094
Return on net tangible assets (%): -3.906409857212757
Capex to operating income (%): 63.09351718002891
Buffett classification: The Good
Shares outstanding: 5450008237
Book value: -5604817518.248177
Debt to equity: -3.6316646263641794
Current ratio: 0.7558134316972258
Quick ratio: 0.5530545758057134
Effective tax rate (%): 31.798754426669923
Interest coverage ratio: 6.319747013352074
COGS to revenue (%): 77.20283417935701
SG&A to revenue (%): 7.161590524534687
Free cash flow (dilution-adjusted): 268832116.7883212
Retained earnings: -5620875912.408759
Inventory turnover: 3.2313650849858355
Receivables turnover: 7.60985031385804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.995663552066256
FCF margin (%): 3.894881556683588
Revenue growth (%): 12.652156990290726
Rule of 40 score: 16.547038546974314
Financial ratios for SBUX.TO — annual report dated 2025-09-30
Total revenue: 26751366906.474823
Gross profit: 6091582733.81295
Operating income: 2576115107.913669
Net income: 1335755395.6834533
Capital expenditures: 1658633093.5251799
Operating cash flow: 3415467625.899281
Depreciation & amortization: 1274460431.6546764
Net tangible assets: -8368561151.079137
Owner earnings: 951582733.8129501
Return on net tangible assets (%): -11.37092406488829
Capex to operating income (%): 64.38505361930295
Buffett classification: The Good
Shares outstanding: 5450008237
Book value: -5819568345.323738
Debt to equity: -3.289756712653911
Current ratio: 0.7230177074355559
Quick ratio: 0.5089614510694979
Effective tax rate (%): 25.948231164998205
Interest coverage ratio: 6.599336527828972
COGS to revenue (%): 77.22889168576069
SG&A to revenue (%): 7.0384354729402645
Free cash flow (dilution-adjusted): 1527841726.6187053
Retained earnings: -5951438848.920864
Inventory turnover: 13.139229502196194
Receivables turnover: 29.107162426614483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.41868377251906
FCF margin (%): 5.711266014780392
Revenue growth (%): -0.17098168480655238
Rule of 40 score: 5.54028432997384
Financial ratios for SBUX.TO — quarterly report dated 2025-09-30
Total revenue: 6884172661.870504
Gross profit: 1555827338.1294966
Operating income: 682086330.9352518
Net income: 95827338.12949641
Capital expenditures: 328057553.95683455
Operating cash flow: 994100719.4244605
Depreciation & amortization: 328057553.95683455
Net tangible assets: -8368561151.079137
Owner earnings: 95827338.1294964
Return on net tangible assets (%): -1.1450873859855746
Capex to operating income (%): 48.096192384769545
Buffett classification: The Good
Shares outstanding: 5450008237
Book value: -5819568345.323738
Debt to equity: -3.289756712653911
Current ratio: 0.7230177074355559
Quick ratio: 0.5089614510694979
Effective tax rate (%): 18.730933496034165
Interest coverage ratio: 6.502743484224966
COGS to revenue (%): 77.39993729752325
SG&A to revenue (%): 6.709165012017975
Free cash flow (dilution-adjusted): 612805755.3956835
Retained earnings: -5951438848.920864
Inventory turnover: 3.3887262079062963
Receivables turnover: 7.49041095890411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.347228017405418
FCF margin (%): 8.901661615633817
Revenue growth (%): -0.2610348269607479
Rule of 40 score: 8.64062678867307
Financial ratios for SGA.AX — annual report dated 2022-06-30
Operating income: -1351691.0344827587
Net income: -1273233.7931034483
Capital expenditures: 5412.413793103448
Depreciation & amortization: 237.93103448275863
Net tangible assets: 1103535.1724137932
Owner earnings: -1278408.275862069
Return on net tangible assets (%): -115.84662707811762
Buffett classification: The Gruesome
Shares outstanding: 264800892
Book value: 2493900
Debt to equity: 0.2305871844542062
Current ratio: 0.5801785561277459
Quick ratio: 0.5801785561277459
Interest coverage ratio: -57.91991489110199
Free cash flow (dilution-adjusted): -525026.8965517242
Retained earnings: -5534064.137931035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.19988910873567
Rule of 40 score: 0
Financial ratios for SURAJEST.NS — annual report dated 2022-03-31
Total revenue: 35964394.03929843
Gross profit: 19474218.646973494
Operating income: 17144929.44744824
Net income: 3495186.601608862
Capital expenditures: 169326.12422524067
Operating cash flow: 9199129.632071739
Depreciation & amortization: 294078.86060925754
Net tangible assets: 3485427.9308980615
Owner earnings: 3619939.337992879
Return on net tangible assets (%): 103.85925085130535
Capex to operating income (%): 0.9876163372048304
Buffett classification: The Great
Shares outstanding: 47773388
Book value: 5193327.179216668
Debt to equity: 16.241182296031084
Current ratio: 1.991447909238864
Quick ratio: 0.5203580033118623
Effective tax rate (%): 26.685292246410885
Interest coverage ratio: 1.4286342208498621
COGS to revenue (%): 45.85139228067088
SG&A to revenue (%): 1.1539392339339538
Free cash flow (dilution-adjusted): 9029803.507846499
Retained earnings: 3128577.0803112225
Inventory turnover: 0.20136881516969282
Receivables turnover: 2.9251858287479484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.42208161057665
FCF margin (%): 25.107620325757747
Rule of 40 score: 25.107620325757747
Financial ratios for SURAJEST.NS — annual report dated 2023-03-31
Total revenue: 37240438.48964678
Gross profit: 20833495.73690621
Operating income: 18167113.276492085
Net income: 3917174.1778319124
Capital expenditures: 93666.26065773447
Operating cash flow: 23105115.712545678
Depreciation & amortization: 226918.39220462853
Net tangible assets: 7222777.101096225
Owner earnings: 4050426.3093788065
Return on net tangible assets (%): 56.078517344305965
Capex to operating income (%): 0.5155814202960738
Buffett classification: The Great
Shares outstanding: 47773388
Book value: 8710475.030450672
Debt to equity: 8.298896704095757
Current ratio: 1.6399940140051639
Quick ratio: 0.5180156083095242
Effective tax rate (%): 25.798389336295475
Interest coverage ratio: 1.4220662827504673
COGS to revenue (%): 44.056792610811655
SG&A to revenue (%): 1.5568580250143909
Free cash flow (dilution-adjusted): 23011449.451887943
Retained earnings: 7223629.719853837
Inventory turnover: 0.20651110736351513
Receivables turnover: 3.958414790455599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.26702323359863
FCF margin (%): 61.79156418441571
Revenue growth (%): 3.5480771591869695
Rule of 40 score: 65.33964134360268
Financial ratios for 0602.HK — annual report dated 2025-12-31
Total revenue: 57557428.571428575
Gross profit: 31355000
Operating income: 490142.85714285716
Net income: -10002000
Capital expenditures: 4528428.571428572
Operating cash flow: 16680142.857142856
Depreciation & amortization: 12244142.857142856
Net tangible assets: -20355142.85714286
Owner earnings: -2286285.7142857155
Capex to operating income (%): 923.8997376858059
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.08
Shares outstanding: 1037500002
Book value: -19844142.857142866
Market cap (USD): 6669643.428571428
EV/EBITDA: 14.52
Debt to equity: -3.939406373957049
Current ratio: 0.25
Quick ratio: 0.23
Interest coverage ratio: 0.07955388610647375
COGS to revenue (%): 45.523973571737045
SG&A to revenue (%): 61.00838417282613
Free cash flow (dilution-adjusted): 12046142.857142856
Buyback yield (%): 0
Retained earnings: -69233714.28571428
Inventory turnover: 69.52880970432146
Receivables turnover: 10.982445619582403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8586967131262218
FCF margin (%): 20.92891075249068
Revenue growth (%): 10.891559687472077
Rule of 40 score: 31.820470439962754
Financial ratios for 0602.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -20355142.85714286
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.08
Shares outstanding: 1037500002
Book value: -19844142.857142866
Market cap (USD): 6669643.428571428
EV/EBITDA: 14.52
Debt to equity: -3.939406373957049
Current ratio: 0.25
Quick ratio: 0.23
Buyback yield (%): 0
Retained earnings: -69233714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0