speb/financial-data huggingface dataset:
Financial ratios for CSAN — annual report dated 2023-12-31
Total revenue: 9647923505.15464
Gross profit: 2251257938.14433
Operating income: 1564194639.175258
Net income: 1007163711.3402063
Capital expenditures: 1291407216.4948454
Operating cash flow: 2118854432.9896908
Depreciation & amortization: 693802680.4123712
Net tangible assets: -349480412.37113404
Owner earnings: 409559175.2577319
Return on net tangible assets (%): -117.190881308334
Capex to operating income (%): 82.5605192698881
Buffett classification: The Gruesome
Stock price: 15.11
P/E ratio: 14.793865336880703
Shares outstanding: 986091616
Book value: 10511583505.15464
P/B ratio: 1.4174690531120697
Market cap (USD): 14899844317.76
Debt to equity: 1.2196745544140013
Current ratio: 1.7705634172824043
Quick ratio: 1.659619940954792
Effective tax rate (%): 5.36643258539573
Interest coverage ratio: 1.345615852076236
COGS to revenue (%): 61.01392171797707
SG&A to revenue (%): 8.288828092253985
Free cash flow (dilution-adjusted): 783663711.3402061
Buyback yield (%): 0.142924069965902
Retained earnings: 1956781649.4845362
Inventory turnover: 15.925516284248353
Receivables turnover: 8.5504135744063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.132530851613492
FCF margin (%): 8.122615305993197
Revenue growth (%): 7.936843414172742
Rule of 40 score: 16.05945872016594
Financial ratios for CSAN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.56
Shares outstanding: 986091616
Market cap (USD): 9427035848.960001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSAN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.44
Shares outstanding: 986091616
Market cap (USD): 5364338391.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSAN — annual report dated 2024-12-31
Total revenue: 8372787378.640777
Gross profit: 2219204045.3074436
Operating income: 1638434951.4563107
Net income: -1320674110.0323625
Capital expenditures: 1261745469.2556634
Operating cash flow: 2116712944.9838188
Depreciation & amortization: 625984304.2071198
Net tangible assets: -2496281715.210356
Owner earnings: -1956435275.080906
Capex to operating income (%): 77.00918905167217
Buffett classification: The Gruesome
Stock price: 5.44
Shares outstanding: 986091616
Book value: 6375139482.200647
P/B ratio: 0.8414464351748228
Market cap (USD): 5364338391.04
Debt to equity: 1.8519850901415649
Current ratio: 1.718008607683184
Quick ratio: 1.602286829655207
Interest coverage ratio: 1.344070647837473
COGS to revenue (%): 58.43414246174993
SG&A to revenue (%): 8.544346913968056
Free cash flow (dilution-adjusted): 838327508.0906149
Buyback yield (%): 0.5819174172460024
Retained earnings: -105146440.12944984
Inventory turnover: 14.586322576287868
Receivables turnover: 8.982005724173176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.20857410696911
FCF margin (%): 10.01252593884341
Revenue growth (%): -13.216689848676669
Rule of 40 score: -3.204163909833259
Financial ratios for CSAN — quarterly report dated 2025-03-31
Total revenue: 1984313368.0555556
Gross profit: 498384722.22222227
Operating income: 398289583.3333334
Net income: -310398437.5
Capital expenditures: 396507812.5
Operating cash flow: 300330555.5555556
Depreciation & amortization: 168037152.7777778
Net tangible assets: -3246306423.611111
Owner earnings: -538869097.2222222
Capex to operating income (%): 99.55264438039741
Buffett classification: The Gruesome
Stock price: 5.22
Shares outstanding: 986091616
Book value: 6036628124.999998
P/B ratio: 0.8526942738451362
Market cap (USD): 5147398235.5199995
Debt to equity: 1.9289811462881494
Current ratio: 2.134919046426046
Quick ratio: 1.9795587925958693
Interest coverage ratio: 1.0914021233870865
COGS to revenue (%): 59.423586646829364
SG&A to revenue (%): 8.531218598652888
Free cash flow (dilution-adjusted): -100502951.3888889
Buyback yield (%): 0.11474917913798305
Retained earnings: -423211805.5555556
Inventory turnover: 3.326995527205378
Receivables turnover: 1.7892057605135538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0063195338033983
FCF margin (%): -5.064872968495522
Rule of 40 score: -5.064872968495522
Financial ratios for CSAN — quarterly report dated 2025-06-30
Total revenue: 2248567518.248175
Gross profit: 656231204.379562
Operating income: 555282846.7153285
Net income: -103667335.76642334
Capital expenditures: 350734124.08759123
Operating cash flow: 716912226.2773722
Depreciation & amortization: 181079197.08029196
Net tangible assets: -3519486131.386861
Owner earnings: -273322262.77372265
Capex to operating income (%): 63.16314760347689
Buffett classification: The Good
Stock price: 5.05
Shares outstanding: 986091616
Book value: 6040951824.817518
P/B ratio: 0.8243341124393796
Market cap (USD): 4979762660.8
Debt to equity: 2.017130735669827
Current ratio: 1.8267650909770934
Quick ratio: 1.6837362595246592
Effective tax rate (%): 1745.4656046343227
Interest coverage ratio: 1.6194320133388471
COGS to revenue (%): 55.846625791765234
SG&A to revenue (%): 8.936370682064412
Free cash flow (dilution-adjusted): 361807299.27007294
Buyback yield (%): 0
Retained earnings: -498893248.17518246
Inventory turnover: 3.2694124041364225
Receivables turnover: 2.038698736376233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7335095564183995
FCF margin (%): 16.09056861018572
Revenue growth (%): 13.317158189160633
Rule of 40 score: 29.407726799346353
Financial ratios for CSAN — quarterly report dated 2025-09-30
Total revenue: 2355944924.81203
Gross profit: 700696992.481203
Operating income: 570074060.150376
Net income: -156847556.39097744
Capital expenditures: 393453759.3984962
Operating cash flow: 753937406.0150375
Depreciation & amortization: 188135902.25563908
Net tangible assets: -3867378759.398496
Owner earnings: -362165413.5338346
Capex to operating income (%): 69.01800781721408
Buffett classification: The Good
Stock price: 4.6
Shares outstanding: 986091616
Book value: 6025186278.195488
P/B ratio: 0.7528433519168332
Market cap (USD): 4536021433.599999
Debt to equity: 2.0986812843367932
Current ratio: 1.7955121264360026
Quick ratio: 1.6544467449853821
Interest coverage ratio: 1.606898316642462
COGS to revenue (%): 55.34293465091948
SG&A to revenue (%): 9.094167235070902
Free cash flow (dilution-adjusted): 359271052.6315789
Buyback yield (%): 2.0521942254345356
Retained earnings: -736675563.9097744
Inventory turnover: 3.283879843638228
Receivables turnover: 2.08780554679179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.738045484507352
FCF margin (%): 15.249552264480187
Revenue growth (%): 4.775369460442567
Rule of 40 score: 20.024921724922756
Financial ratios for CSAN — annual report dated 2025-12-31
Total revenue: 8692973722.627737
Gross profit: 2404308211.678832
Operating income: 1954732299.270073
Net income: -1774110401.459854
Capital expenditures: 1542042518.2481751
Operating cash flow: 2377150364.9635034
Depreciation & amortization: 710005839.4160583
Net tangible assets: -3905547080.2919707
Owner earnings: -2606147080.2919707
Capex to operating income (%): 78.88765734438407
Buffett classification: The Gruesome
Stock price: 3.95
Shares outstanding: 986091616
Book value: 5658691970.802921
P/B ratio: 0.6883325516386649
Market cap (USD): 3895061883.2000003
Debt to equity: 2.2779996550749124
Current ratio: 2.5782520952670556
Quick ratio: 2.4515984820536887
Interest coverage ratio: 1.3846354399605807
COGS to revenue (%): 57.18811710842232
SG&A to revenue (%): 9.190010742798068
Free cash flow (dilution-adjusted): 820290510.948905
Buyback yield (%): 0.15939141268491003
Retained earnings: -1774110401.459854
Inventory turnover: 13.834138035747474
Receivables turnover: 8.013385951277938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.958777173461694
FCF margin (%): 9.436247446759165
Revenue growth (%): 3.8241308360912765
Rule of 40 score: 13.260378282850441
Financial ratios for CSAN — quarterly report dated 2025-12-31
Total revenue: 2071546167.8832116
Gross profit: 543988868.6131387
Operating income: 416342335.76642334
Net income: -1058943613.1386861
Capital expenditures: 392574999.99999994
Operating cash flow: 612637591.2408758
Depreciation & amortization: 169660766.42335767
Net tangible assets: -3905547080.2919707
Owner earnings: -1281857846.7153285
Capex to operating income (%): 94.29139587194003
Buffett classification: The Gruesome
Stock price: 3.95
Shares outstanding: 986091616
Book value: 5658691970.802921
P/B ratio: 0.6883325516386649
Market cap (USD): 3895061883.2000003
Debt to equity: 2.2779996550749124
Current ratio: 2.5782520952670556
Quick ratio: 2.4515984820536887
Interest coverage ratio: 1.221867872277642
COGS to revenue (%): 58.43072890739867
SG&A to revenue (%): 10.234439119621587
Free cash flow (dilution-adjusted): 215339963.50364962
Buyback yield (%): 2.3201190559379996
Retained earnings: -1774110401.459854
Inventory turnover: 3.368324008332072
Receivables turnover: 1.909599578787298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9081478396825828
FCF margin (%): 10.39513223708128
Revenue growth (%): -12.071536729641892
Rule of 40 score: -1.6764044925606125
Financial ratios for DHANUKA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.227614400632996
Shares outstanding: 44578324
Market cap (USD): 411351584.4984835
Buyback yield (%): 0
Retained earnings: 125208637.74231835
Capitalized R&D asset: 507411.3147830674
Rule of 40 score: 0
Financial ratios for DHANUKA.NS — annual report dated 2023-03-31
Total revenue: 204925456.76004875
Gross profit: 68909610.23142509
Operating income: 32591875.76126675
Net income: 28441205.846528627
Capital expenditures: 12170974.421437273
Operating cash flow: 16592679.658952499
Depreciation & amortization: 2144543.239951279
Net tangible assets: 129123166.86967114
Owner earnings: 18414774.66504263
Return on net tangible assets (%): 14.261402590620593
Capex to operating income (%): 37.343583752554856
Buffett classification: The Good
Stock price: 7.323142509135201
P/E ratio: 11.478184899472081
Shares outstanding: 44578324
Book value: 129268708.8915956
P/B ratio: 2.525386245979798
Market cap (USD): 326453419.47040194
Debt to equity: 0.03158110163600903
Current ratio: 3.007887962139393
Quick ratio: 1.8496970815781968
Effective tax rate (%): 22.865535306260448
Interest coverage ratio: 85.81760744066709
COGS to revenue (%): 66.37332846737888
R&D to revenue (%): 0.1456398393284032
SG&A to revenue (%): 4.333080921852693
Free cash flow (dilution-adjusted): 1467661.388550548
Buyback yield (%): 3.1714257390248113
Retained earnings: 127933922.04628503
Inventory turnover: 3.2361675577049698
Receivables turnover: 4.962359887435078
Capitalized R&D asset: 638418.6868729865
ROCI (R&D-adjusted, %): 24.07197909223267
FCF margin (%): 0.7161928106711807
Rule of 40 score: 0.7161928106711807
Financial ratios for DHANUKA.NS — annual report dated 2024-03-31
Total revenue: 207805432.30603188
Gross profit: 79059251.70883799
Operating income: 34468941.120038375
Net income: 28671603.30974937
Capital expenditures: 10560175.080944957
Operating cash flow: 16124415.39752968
Depreciation & amortization: 4864324.259503538
Net tangible assets: 150493644.32186115
Owner earnings: 22975752.488307953
Return on net tangible assets (%): 15.266925451794929
Capex to operating income (%): 30.636784124493584
Buffett classification: The Good
Stock price: 12.225287907869482
P/E ratio: 19.007756192168518
Shares outstanding: 44578324
Book value: 150601486.98884758
P/B ratio: 3.6187082627586893
Market cap (USD): 544982845.3502879
Debt to equity: 0.021481992741581146
Current ratio: 3.688034730398986
Quick ratio: 2.185605579873626
Effective tax rate (%): 24.99157658157916
Interest coverage ratio: 93.12097061586807
COGS to revenue (%): 61.95515640206719
R&D to revenue (%): 0.1214157048097989
SG&A to revenue (%): 4.8901386960911255
Free cash flow (dilution-adjusted): 5411140.424511332
Buyback yield (%): 0
Retained earnings: 149287348.60295
Inventory turnover: 2.5691352783774843
Receivables turnover: 4.997189802660416
Capitalized R&D asset: 619717.7451446124
ROCI (R&D-adjusted, %): 21.942213895952115
Rosenberg metric: 34.00749154371295
FCF margin (%): 2.60394560645673
Revenue growth (%): 1.4053771510463708
Rule of 40 score: 4.009322757503101
Financial ratios for DHANUKA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 151704825.60917345
Buffett classification: The Gruesome
Stock price: 18.415432393693262
Shares outstanding: 44578324
Book value: 151883600.09555662
P/B ratio: 5.404988499941214
Market cap (USD): 820929111.8461537
Debt to equity: 0.06632283960884561
Current ratio: 2.469434272828699
Quick ratio: 1.5193518158628947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHANUKA.NS — quarterly report dated 2024-12-31
Total revenue: 51902564.40144539
Gross profit: 20733931.69367059
Operating income: 7284963.28243385
Net income: 6416214.010956988
Capital expenditures: 0
Depreciation & amortization: 1522298.6362046858
Owner earnings: 7938512.647161674
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.17099895092668
P/E ratio: 29.825000901267515
Shares outstanding: 44578324
Market cap (USD): 765454354.6380696
Effective tax rate (%): 19.143113576304373
Interest coverage ratio: 43.57669781062613
COGS to revenue (%): 60.052201788524364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHANUKA.NS — annual report dated 2025-03-31
Total revenue: 234944341.82838437
Gross profit: 92238859.01332709
Operating income: 42331833.060556464
Net income: 34715957.44680851
Capital expenditures: 22113034.83750292
Operating cash flow: 30706114.098667286
Depreciation & amortization: 6483621.697451484
Net tangible assets: 145123801.7301847
Owner earnings: 19086544.306757078
Return on net tangible assets (%): 13.151904842076098
Capex to operating income (%): 52.23736663108781
Buffett classification: The Good
Stock price: 15.053215077605323
P/E ratio: 19.32964401167238
Shares outstanding: 44578324
Book value: 163984229.60018703
P/B ratio: 4.092144108047875
Market cap (USD): 671047098.9711752
Debt to equity: 0.05292099762383271
Current ratio: 3.294948508558383
Quick ratio: 2.1510559058953667
Effective tax rate (%): 24.272002370577706
Interest coverage ratio: 70.8415337963416
COGS to revenue (%): 60.740123258340404
R&D to revenue (%): 0.1544896514872092
SG&A to revenue (%): 4.425724477499012
Free cash flow (dilution-adjusted): 8026724.339490296
Buyback yield (%): 1.742118733584493
Retained earnings: 162703121.34673837
Inventory turnover: 3.061395553901459
Receivables turnover: 4.377073198567078
Capitalized R&D asset: 630500.8681283081
ROCI (R&D-adjusted, %): 24.88844899383782
Rosenberg metric: 52.23609568067236
FCF margin (%): 3.41643653855407
Revenue growth (%): 13.059769045106304
Rule of 40 score: 16.476205583660374
Financial ratios for DHANUKA.NS — quarterly report dated 2025-03-31
Total revenue: 51674444.70423193
Gross profit: 22347357.961187746
Operating income: 10790109.89010989
Net income: 8826548.98293196
Capital expenditures: 0
Depreciation & amortization: 2040004.6761748889
Net tangible assets: 145123801.7301847
Owner earnings: 10866553.659106849
Return on net tangible assets (%): 7.487781831480703
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.053215077605323
P/E ratio: 19.006496770957423
Shares outstanding: 44578324
Book value: 163984229.60018703
P/B ratio: 4.092144108047875
Market cap (USD): 671047098.9711752
Debt to equity: 0.05292099762383271
Current ratio: 3.294948508558383
Quick ratio: 2.1510559058953667
Effective tax rate (%): 25.732325815640788
Interest coverage ratio: 51.51166424824199
COGS to revenue (%): 56.753559541671116
Buyback yield (%): 0
Retained earnings: 162703121.34673837
Inventory turnover: 0.6291405991765072
Receivables turnover: 0.9627081257013026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.358705020091195
Revenue growth (%): -0.4395152722109109
Rule of 40 score: -0.4395152722109109
Financial ratios for DHANUKA.NS — quarterly report dated 2025-06-30
Total revenue: 61817002.10624854
Gross profit: 22272384.741399486
Operating income: 7934144.629066231
Net income: 6494664.170372104
Capital expenditures: 0
Depreciation & amortization: 1800386.1455651768
Owner earnings: 8295050.315937281
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.381230985256263
P/E ratio: 41.797086265727756
Shares outstanding: 44578324
Market cap (USD): 908561118.3795929
Effective tax rate (%): 25.544364791483332
Interest coverage ratio: 52.021789166794534
COGS to revenue (%): 63.970454757546115
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.62780144047871
Rule of 40 score: 19.62780144047871
Financial ratios for DHANUKA.NS — quarterly report dated 2025-12-31
Total revenue: 45662994.318814754
Gross profit: 18177564.888047233
Operating income: 4723549.0698451605
Net income: 4455319.14893617
Capital expenditures: 0
Depreciation & amortization: 1811195.2768185365
Owner earnings: 6266514.425754706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.117188370279603
P/E ratio: 22.32458811868588
Shares outstanding: 44578324
Market cap (USD): 584742273.1393561
Effective tax rate (%): 19.57684511936169
Interest coverage ratio: 53.277170498806385
COGS to revenue (%): 60.191912161666004
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -26.131981877200932
Rule of 40 score: -26.131981877200932
Financial ratios for EARN.L — annual report dated 2021-12-31
Total revenue: 145448.64864864864
Gross profit: -677812.1621621621
Operating income: -2707463.5135135134
Net income: -1316322.972972973
Capital expenditures: 6693.243243243243
Operating cash flow: -2238286.4864864866
Depreciation & amortization: 414750
Net tangible assets: 2672432.4324324327
Owner earnings: -908266.2162162162
Return on net tangible assets (%): -33.986498786407765
Buffett classification: The Gruesome
Stock price: 0.03581081081081081
Shares outstanding: 235017794
Book value: 2527990.5405405406
P/B ratio: 3.3291966971951337
Market cap (USD): 8416177.75810811
Debt to equity: 0.23387018746328272
Current ratio: 2.6758644349724507
Quick ratio: 1.3095041064559727
Interest coverage ratio: -47.22171679079853
COGS to revenue (%): 566.0147539765126
SG&A to revenue (%): 1395.441876022001
Free cash flow (dilution-adjusted): -2312675.6756756757
Buyback yield (%): 0
Retained earnings: -12295000
Inventory turnover: 0.9270517734888937
Receivables turnover: 6.31161672433003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.50372574246809
FCF margin (%): -1590.028987661662
Rule of 40 score: -1590.028987661662
Financial ratios for EARN.L — annual report dated 2022-12-31
Total revenue: 502960.24096385547
Gross profit: -304927.7108433735
Operating income: -1983689.156626506
Net income: -2194659.0361445784
Capital expenditures: 23542.168674698798
Operating cash flow: -1300384.3373493976
Depreciation & amortization: 235608.43373493978
Net tangible assets: 2045007.2289156627
Owner earnings: -1982592.7710843373
Return on net tangible assets (%): -96.94795906103374
Buffett classification: The Gruesome
Stock price: 0.006626506024096386
Shares outstanding: 235017794
Book value: 2045007.228915663
P/B ratio: 0.7615360990858723
Market cap (USD): 1557346.8277108436
Debt to equity: 0.2003044735459149
Current ratio: 2.422579656911377
Quick ratio: 1.5734154731159413
Interest coverage ratio: -42.046631595076356
COGS to revenue (%): 160.6266034585598
SG&A to revenue (%): 385.8579446505868
Free cash flow (dilution-adjusted): -1468109.6385542168
Buyback yield (%): 0
Retained earnings: -13285245.78313253
Inventory turnover: 1.2534549376681206
Receivables turnover: 8.199740724008564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.0015718564638
FCF margin (%): -291.8937758858996
Revenue growth (%): 245.79918454851077
Rule of 40 score: -46.094591337388806
Financial ratios for EARN.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -940506.3291139241
Net income: -2644303.7974683545
Capital expenditures: 2531.645569620253
Operating cash flow: -1589873.417721519
Depreciation & amortization: 282278.4810126582
Net tangible assets: -124050.6329113924
Owner earnings: -2364556.9620253164
Buffett classification: The Gruesome
Stock price: 0.0017721518987341774
Shares outstanding: 235017794
Book value: -124050.63291139225
Market cap (USD): 416487.22987341776
Debt to equity: -8.479591836734704
Current ratio: 1.2178030303030303
Quick ratio: 0.42424242424242437
Interest coverage ratio: -23.967741935483872
Free cash flow (dilution-adjusted): -1397468.3544303798
Buyback yield (%): 0
Retained earnings: -16602531.645569619
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -143.15992292870905
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for EARN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -267500
Buffett classification: The Gruesome
Stock price: 0.0007499999999999999
Shares outstanding: 235017794
Book value: 4121250
P/B ratio: 0.04276938926296633
Market cap (USD): 176263.34549999997
Debt to equity: 0.49014255383682137
Current ratio: 1.1360983102918587
Quick ratio: 1.0915514592933948
Buyback yield (%): 0
Retained earnings: -20563750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EARN.L — annual report dated 2024-12-31
Total revenue: 3296250
Gross profit: 435000
Operating income: -1427500
Net income: -4372500
Capital expenditures: 78750
Operating cash flow: -3853750
Depreciation & amortization: 125000
Net tangible assets: -267500
Owner earnings: -4326250
Buffett classification: The Gruesome
Stock price: 0.0007499999999999999
Shares outstanding: 235017794
Book value: 4121250
P/B ratio: 0.04276938926296633
Market cap (USD): 176263.34549999997
Debt to equity: 0.49014255383682137
Current ratio: 1.1360983102918587
Quick ratio: 1.0915514592933948
Interest coverage ratio: -11.895833333333334
COGS to revenue (%): 86.80318543799773
SG&A to revenue (%): 26.545316647705725
Free cash flow (dilution-adjusted): -3962500
Buyback yield (%): 0
Retained earnings: -20563750
Inventory turnover: 15.786206896551723
Receivables turnover: 2.7612565445026176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.164198053322046
FCF margin (%): -120.21236253318163
Rule of 40 score: -120.21236253318163
Financial ratios for EARN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 105479.45205479453
Buffett classification: The Gruesome
Stock price: 0.0006849315068493151
Shares outstanding: 235017794
Book value: 6339726.02739726
P/B ratio: 0.02539085933448574
Market cap (USD): 160971.0917808219
Debt to equity: 0.2787381158167675
Current ratio: 1.2972074468085106
Quick ratio: 1.2486702127659575
Buyback yield (%): 0
Retained earnings: -22075342.465753425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFR — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.83
Shares outstanding: 29523618
Market cap (USD): 290217164.94
Buyback yield (%): 42.368612492448946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFR — annual report dated 2022-10-31
Total revenue: -28692061
Net income: -29476135
Capital expenditures: 0
Operating cash flow: -5229778
Net tangible assets: 434302197
Owner earnings: -29476135
Return on net tangible assets (%): -6.787010336031066
Buffett classification: The Gruesome
Stock price: 7.95
Shares outstanding: 29523618
Book value: 434302197
P/B ratio: 0.5404365087750178
Market cap (USD): 234712763.1
Debt to equity: 0.30623837714548796
Free cash flow (dilution-adjusted): -5229778
Buyback yield (%): 0
Receivables turnover: -2.9126118810801733
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFR — annual report dated 2023-10-31
Total revenue: 55655662
Net income: 54899834
Capital expenditures: 0
Operating cash flow: 60996154
Net tangible assets: 448393696
Owner earnings: 54899834
Return on net tangible assets (%): 12.243667671902328
Buffett classification: The Gruesome
Stock price: 9.12
P/E ratio: 4.904484704999289
Shares outstanding: 29523618
Book value: 448393696
P/B ratio: 0.6004888082993923
Market cap (USD): 269255396.15999997
Debt to equity: 0.24532013045963966
COGS to revenue (%): 0
SG&A to revenue (%): 1.3511221913055316
Free cash flow (dilution-adjusted): 60996154
Buyback yield (%): 0
Receivables turnover: 8.225893305424798
Capitalized R&D asset: 0
FCF margin (%): 109.59559514358126
Rule of 40 score: 109.59559514358126
Financial ratios for EFR — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 454565887
Buffett classification: The Gruesome
Stock price: 11.05
Shares outstanding: 29523618
Book value: 454565887
P/B ratio: 0.7176868925494183
Market cap (USD): 326235978.90000004
Debt to equity: 0.2925868478115693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFR — annual report dated 2024-10-31
Total revenue: 52278202
Net income: 51670875
Capital expenditures: 0
Operating cash flow: 27862295
Net tangible assets: 454565887
Owner earnings: 51670875
Return on net tangible assets (%): 11.367081533771142
Buffett classification: The Gruesome
Stock price: 11.05
P/E ratio: 6.313730489371431
Shares outstanding: 29523618
Book value: 454565887
P/B ratio: 0.7176868925494183
Market cap (USD): 326235978.90000004
Debt to equity: 0.2925868478115693
COGS to revenue (%): 0
SG&A to revenue (%): 1.151011276172046
Free cash flow (dilution-adjusted): 27862295
Buyback yield (%): 0
Receivables turnover: 5.583345295004721
Capitalized R&D asset: 0
FCF margin (%): 53.29619981957299
Revenue growth (%): -6.068493085213864
Rule of 40 score: 47.227706734359124
Financial ratios for EFR — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 439835596
Buffett classification: The Gruesome
Stock price: 10.81
Shares outstanding: 29523618
Book value: 439835596
P/B ratio: 0.7256127368554318
Market cap (USD): 319150310.58000004
Debt to equity: 0.3046592891040133
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFR — annual report dated 2025-10-31
Total revenue: 23349436
Net income: 22583290
Capital expenditures: 0
Operating cash flow: 56565966
Net tangible assets: 441714249
Owner earnings: 22583290
Return on net tangible assets (%): 5.112646932066708
Buffett classification: The Gruesome
Stock price: 10.8
P/E ratio: 14.11907097681516
Shares outstanding: 29523618
Book value: 441714249
P/B ratio: 0.7218582491324612
Market cap (USD): 318855074.40000004
Debt to equity: 0.24902977490318634
COGS to revenue (%): 0
SG&A to revenue (%): 3.2475431098207252
Free cash flow (dilution-adjusted): 56565966
Buyback yield (%): 0
Receivables turnover: 1.7898746758504658
Capitalized R&D asset: 0
FCF margin (%): 242.25838260076173
Revenue growth (%): -55.33619155456036
Rule of 40 score: 186.92219104620136
Financial ratios for EFR — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 441714249
Buffett classification: The Gruesome
Stock price: 10.8
Shares outstanding: 29523618
Book value: 441714249
P/B ratio: 0.7218582491324612
Market cap (USD): 318855074.40000004
Debt to equity: 0.24902977490318634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETON — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.29
Shares outstanding: 27392358
Market cap (USD): 117513215.82000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETON — annual report dated 2022-12-31
Total revenue: 21251000
Gross profit: 14318000
Operating income: -8260000
Net income: -9021000
Capital expenditures: 38000
Operating cash flow: 4821000
Depreciation & amortization: 1774000
Net tangible assets: 8324000
Owner earnings: -7285000
Return on net tangible assets (%): -87.51802018260452
Buffett classification: The Gruesome
Stock price: 2.82
Shares outstanding: 27392358
Book value: 13078000
P/B ratio: 5.906595011469643
Market cap (USD): 77246449.56
Debt to equity: 0.49885303563235966
Current ratio: 3.0961151524531805
Quick ratio: 3.009905587370376
COGS to revenue (%): 32.62434708954873
R&D to revenue (%): 18.80382099665898
SG&A to revenue (%): 87.4405910310103
Free cash flow (dilution-adjusted): -2185000
Buyback yield (%): 0
Retained earnings: -103134000
Inventory turnover: 12.447037701974866
Receivables turnover: 11.474622030237581
Capitalized R&D asset: 3996000
ROCI (R&D-adjusted, %): -24.799468202969198
FCF margin (%): -10.281869088513481
Rule of 40 score: -10.281869088513481
Financial ratios for ETON — annual report dated 2023-12-31
Total revenue: 31642000
Gross profit: 21061000
Operating income: -1192000
Net income: -936000
Capital expenditures: 0
Operating cash flow: 6815000
Depreciation & amortization: 901000
Net tangible assets: 10738000
Owner earnings: -35000
Return on net tangible assets (%): -0.3259452411994785
Buffett classification: The Gruesome
Stock price: 4.38
Shares outstanding: 27392358
Book value: 15477000
P/B ratio: 7.752053242876527
Market cap (USD): 119978528.03999999
Debt to equity: 0.3490340505265878
Current ratio: 1.6525460254910411
Quick ratio: 1.5964534203558893
COGS to revenue (%): 33.4397320017698
R&D to revenue (%): 10.498704253839833
SG&A to revenue (%): 59.82870867833891
Free cash flow (dilution-adjusted): 2903000
Buyback yield (%): 0
Retained earnings: -104070000
Inventory turnover: 11.614709110867178
Receivables turnover: 9.276458516564057
Capitalized R&D asset: 5999320
ROCI (R&D-adjusted, %): -1.438872122720908
Rosenberg metric: 1.6874374374374375
FCF margin (%): 9.17451488527906
Revenue growth (%): 48.89652251658745
Rule of 40 score: 58.07103740186651
Financial ratios for ETON — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6
Shares outstanding: 27392358
Market cap (USD): 164354148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETON — quarterly report dated 2024-12-31
Capital expenditures: 8132000
Buffett classification: The Gruesome
Stock price: 13.32
Shares outstanding: 27392358
Market cap (USD): 364866208.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETON — annual report dated 2024-12-31
Total revenue: 39011000
Gross profit: 23411000
Operating income: -2597000
Net income: -3823000
Capital expenditures: 26000
Operating cash flow: 969000
Depreciation & amortization: 1146000
Net tangible assets: -10453000
Owner earnings: -2703000
Buffett classification: The Gruesome
Stock price: 13.32
Shares outstanding: 27392358
Book value: 24428000
P/B ratio: 14.936393014573442
Market cap (USD): 364866208.56
Debt to equity: 1.2247420992303915
Current ratio: 2.0564997242693135
Quick ratio: 1.2928761217225648
COGS to revenue (%): 39.98872112993771
R&D to revenue (%): 8.34380046653508
SG&A to revenue (%): 58.324575119837995
Free cash flow (dilution-adjusted): -12210000
Buyback yield (%): 0
Retained earnings: -107893000
Inventory turnover: 1.0241596638655461
Receivables turnover: 7.276814027233725
Capitalized R&D asset: 6799420
ROCI (R&D-adjusted, %): -4.5515112615895745
Rosenberg metric: 0.7074051776038531
FCF margin (%): -31.298864422855093
Revenue growth (%): 23.28866696163327
Rule of 40 score: -8.010197461221821
Financial ratios for ETON — quarterly report dated 2025-03-31
Total revenue: 17282000
Gross profit: 9861000
Operating income: -470000
Net income: -1572000
Capital expenditures: 0
Operating cash flow: 2090000
Depreciation & amortization: 1013000
Net tangible assets: -9430000
Owner earnings: -559000
Buffett classification: The Gruesome
Stock price: 12.98
Shares outstanding: 27392358
Book value: 24450000
P/B ratio: 14.542037089570552
Market cap (USD): 355552806.84000003
Debt to equity: 1.2302249488752557
Current ratio: 1.9708086785009862
Quick ratio: 1.433491124260355
Interest coverage ratio: -0.4571984435797665
COGS to revenue (%): 42.94063187131119
R&D to revenue (%): 6.717972456891563
SG&A to revenue (%): 53.06098831153802
Free cash flow (dilution-adjusted): 890000
Buyback yield (%): 0
Retained earnings: -109465000
Inventory turnover: 0.5448204977608105
Receivables turnover: 1.053780487804878
Capitalized R&D asset: 1161000
ROCI (R&D-adjusted, %): 0.5079959226643049
FCF margin (%): 5.149866913551672
Rule of 40 score: 5.149866913551672
Financial ratios for ETON — quarterly report dated 2025-06-30
Total revenue: 18928000
Gross profit: 11924000
Operating income: -1475000
Net income: -2585000
Capital expenditures: 0
Operating cash flow: 7959000
Depreciation & amortization: 1005000
Net tangible assets: -8918000
Owner earnings: -1580000
Buffett classification: The Gruesome
Stock price: 14.25
Shares outstanding: 27392358
Book value: 23961000
P/B ratio: 16.290684925503943
Market cap (USD): 390341101.5
Debt to equity: 1.2799966612411835
Current ratio: 1.7733184785988185
Quick ratio: 1.1569074515493833
Interest coverage ratio: -1.4128352490421456
COGS to revenue (%): 37.00338123415047
R&D to revenue (%): 19.611158072696533
SG&A to revenue (%): 51.17814877430262
Free cash flow (dilution-adjusted): 5863000
Buyback yield (%): 0
Retained earnings: -112050000
Inventory turnover: 0.2943970408978185
Receivables turnover: 1.3096242994534006
Capitalized R&D asset: 4489870
ROCI (R&D-adjusted, %): 0.906715769420108
Rosenberg metric: 1.776916451335056
FCF margin (%): 30.975274725274726
Revenue growth (%): 9.524360606411294
Rule of 40 score: 40.49963533168602
Financial ratios for ETON — quarterly report dated 2025-09-30
Total revenue: 22459000
Gross profit: 7855000
Operating income: -1363000
Net income: -1927000
Capital expenditures: 284000
Operating cash flow: 12026000
Depreciation & amortization: 1009000
Net tangible assets: -8752000
Owner earnings: -1202000
Buffett classification: The Gruesome
Stock price: 21.73
Shares outstanding: 27392358
Book value: 23126000
P/B ratio: 25.73881948196835
Market cap (USD): 595235939.34
Debt to equity: 1.333866643604601
Current ratio: 1.6295860398795916
Quick ratio: 1.2481044745716678
Interest coverage ratio: -2.302364864864865
COGS to revenue (%): 65.0251569526693
R&D to revenue (%): 4.951244489959482
SG&A to revenue (%): 36.09243510396723
Free cash flow (dilution-adjusted): 10650000
Buyback yield (%): 0
Retained earnings: -113977000
Inventory turnover: 0.866449124888757
Receivables turnover: 1.7167864240941753
Capitalized R&D asset: 3982170
ROCI (R&D-adjusted, %): -3.492503479674827
Rosenberg metric: -1.0961745689655173
FCF margin (%): 47.41974264214792
Revenue growth (%): 18.654902789518175
Rule of 40 score: 66.07464543166608
Financial ratios for ETON — quarterly report dated 2025-12-31
Total revenue: 21281000
Gross profit: 13100000
Operating income: 2464000
Net income: 1483000
Capital expenditures: 49000
Operating cash flow: -11551000
Depreciation & amortization: 1017000
Net tangible assets: -4724000
Owner earnings: 2451000
Return on net tangible assets (%): -51.8839966130398
Capex to operating income (%): 1.9886363636363635
Buffett classification: The Great
Stock price: 16.91
P/E ratio: 78.08576766351989
Shares outstanding: 27392358
Book value: 26154000
P/B ratio: 17.710666581784814
Market cap (USD): 463204773.78000003
Debt to equity: 1.1859753766154317
Current ratio: 1.5739412834502469
Quick ratio: 1.1733437256430241
Effective tax rate (%): -4.879773691654879
COGS to revenue (%): 38.44274235233306
R&D to revenue (%): 8.364268596400546
SG&A to revenue (%): 41.61458578074338
Free cash flow (dilution-adjusted): -12724000
Buyback yield (%): 0
Retained earnings: -112494000
Inventory turnover: 0.5305791555872624
Receivables turnover: 1.8100705962405375
Capitalized R&D asset: 3750000
ROCI (R&D-adjusted, %): 3.560265393151369
Rosenberg metric: 4.716726618705036
FCF margin (%): -59.79042338235985
Revenue growth (%): -5.245113317600962
Rule of 40 score: -65.03553669996082
Financial ratios for ETON — annual report dated 2025-12-31
Total revenue: 79950000
Gross profit: 42740000
Operating income: -844000
Net income: -4601000
Capital expenditures: 333000
Operating cash flow: 10524000
Depreciation & amortization: 4044000
Net tangible assets: -4724000
Owner earnings: -890000
Buffett classification: The Gruesome
Stock price: 16.91
Shares outstanding: 27392358
Book value: 26154000
P/B ratio: 17.710666581784814
Market cap (USD): 463204773.78000003
Debt to equity: 1.1859753766154317
Current ratio: 1.5739412834502469
Quick ratio: 1.1733437256430241
COGS to revenue (%): 46.541588492808
R&D to revenue (%): 9.712320200125077
SG&A to revenue (%): 44.801751094434024
Free cash flow (dilution-adjusted): 4679000
Buyback yield (%): 0
Retained earnings: -112494000
Inventory turnover: 2.413256372008561
Receivables turnover: 6.800204133707578
Capitalized R&D asset: 11042110
ROCI (R&D-adjusted, %): 3.3098223062023266
Rosenberg metric: 5.938248847926268
FCF margin (%): 5.852407754846779
Revenue growth (%): 104.94219579093075
Rule of 40 score: 110.79460354577753
Financial ratios for FLUX.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.045454545454547
Shares outstanding: 11739800
Market cap (USD): 317508227.2727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLUX.BR — annual report dated 2022-12-31
Total revenue: 1244778723.4042554
Gross profit: 272085106.38297874
Operating income: 172456382.9787234
Net income: 89072340.42553192
Capital expenditures: 123626595.74468085
Operating cash flow: 1073035106.3829788
Depreciation & amortization: 178777659.5744681
Net tangible assets: 660375531.9148936
Owner earnings: 144223404.25531918
Return on net tangible assets (%): 21.83960448036498
Capex to operating income (%): 71.68571763443116
Buffett classification: The Good
Stock price: 23.25531914893617
P/E ratio: 3.0650681731320466
Shares outstanding: 11739800
Book value: 684698936.1702127
P/B ratio: 0.3987340732143495
Market cap (USD): 273012795.7446808
Debt to equity: 1.8210224403643782
Current ratio: 1.917524847579659
Quick ratio: 1.8282303278711887
Effective tax rate (%): 23.738739969578564
Interest coverage ratio: 3.9962775791938867
COGS to revenue (%): 78.14188969756223
Free cash flow (dilution-adjusted): 948656382.9787234
Buyback yield (%): 0
Retained earnings: 620539361.7021277
Inventory turnover: 14.592888151174668
Receivables turnover: 7.70786205987945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.993178285861321
FCF margin (%): 76.21084495919979
Rule of 40 score: 76.21084495919979
Financial ratios for FLUX.BR — annual report dated 2023-12-31
Total revenue: 811303333.3333333
Gross profit: 241277777.77777776
Operating income: 131300000
Net income: 86025555.55555555
Capital expenditures: 202066666.66666666
Operating cash flow: 395851111.1111111
Depreciation & amortization: 185437777.77777776
Net tangible assets: 650430000
Owner earnings: 69396666.66666666
Return on net tangible assets (%): 10.669352069656481
Capex to operating income (%): 153.8969281543539
Buffett classification: The Gruesome
Stock price: 20.777777777777775
P/E ratio: 2.8355173527246422
Shares outstanding: 11739800
Book value: 681570000
P/B ratio: 0.3578898067044552
Market cap (USD): 243926955.55555552
Debt to equity: 1.835055663965387
Current ratio: 2.872303773711375
Quick ratio: 2.759599615702572
Effective tax rate (%): 19.902546011317906
Interest coverage ratio: 1.7053670644942491
COGS to revenue (%): 70.26047251815667
Free cash flow (dilution-adjusted): 190544444.44444445
Buyback yield (%): 0
Retained earnings: 613683333.3333334
Inventory turnover: 10.17035069286125
Receivables turnover: 8.975476939718753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0593656026047
FCF margin (%): 23.486214910712945
Revenue growth (%): -34.823489662921105
Rule of 40 score: -11.33727475220816
Financial ratios for FLUX.BR — annual report dated 2024-12-31
Total revenue: 695535416.6666667
Gross profit: 235937500
Operating income: 133029166.66666667
Net income: 86367708.33333334
Capital expenditures: 107207291.66666667
Operating cash flow: 315723958.3333334
Depreciation & amortization: 184930208.33333334
Net tangible assets: 597575000
Owner earnings: 164090625
Return on net tangible assets (%): 27.459419319750662
Capex to operating income (%): 80.58931312055627
Buffett classification: The Gruesome
Stock price: 13.697916666666668
P/E ratio: 1.86193202513478
Shares outstanding: 11739800
Book value: 628971875
P/B ratio: 0.25567248469310866
Market cap (USD): 160810802.08333334
Debt to equity: 1.7913178417821414
Current ratio: 3.36036235769675
Quick ratio: 3.224475643458175
Effective tax rate (%): 23.759929390997353
Interest coverage ratio: 1.786850610737222
COGS to revenue (%): 66.0782910048314
Free cash flow (dilution-adjusted): 207544791.6666667
Buyback yield (%): 0
Retained earnings: 565395833.3333334
Inventory turnover: 8.370435013564531
Receivables turnover: 9.41343822252298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.370280939787666
FCF margin (%): 29.8395720323372
Revenue growth (%): -14.269375202862866
Rule of 40 score: 15.570196829474332
Financial ratios for FLUX.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 597575000
Buffett classification: The Gruesome
Stock price: 13.697916666666668
Shares outstanding: 11739800
Book value: 628971875
P/B ratio: 0.25567248469310866
Market cap (USD): 160810802.08333334
Debt to equity: 1.7913178417821414
Current ratio: 3.36036235769675
Quick ratio: 3.224475643458175
Buyback yield (%): 0
Retained earnings: 565395833.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLUX.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 603260000
Buffett classification: The Gruesome
Stock price: 23.058823529411768
Shares outstanding: 11739800
Book value: 640089411.7647057
P/B ratio: 0.4229190039626819
Market cap (USD): 270705976.47058827
Debt to equity: 1.949529109903764
Current ratio: 2.927081811837642
Quick ratio: 2.5921417790544816
Buyback yield (%): 0
Retained earnings: 566860000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVV.L — annual report dated 2025-03-31
Total revenue: -147232.46753246753
Net income: -423110.3896103896
Capital expenditures: 0
Operating cash flow: -232775.32467532466
Net tangible assets: 12853274.025974026
Owner earnings: -423110.3896103896
Return on net tangible assets (%): -3.2918491331886637
Buffett classification: The Gruesome
Stock price: 0.012987012987012986
Shares outstanding: 13553511
Book value: 12853274.025974026
P/B ratio: 0.013694535961881863
Market cap (USD): 176019.62337662338
Debt to equity: 0
Free cash flow (dilution-adjusted): -232775.32467532466
Buyback yield (%): 0
Receivables turnover: -0.10755929238131563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVV.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12853274.025974026
Buffett classification: The Gruesome
Stock price: 0.012987012987012986
Shares outstanding: 13553511
Book value: 12853274.025974026
P/B ratio: 0.013694535961881863
Market cap (USD): 176019.62337662338
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20704206778319925
Shares outstanding: 2619468062
Market cap (USD): 542340084.0485296
Buyback yield (%): 0
Retained earnings: -471333245.417381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCC.NS — annual report dated 2023-03-31
Total revenue: 939717417.7831913
Gross profit: 160904993.90986603
Operating income: -10207064.55542022
Net income: -3390986.6017052378
Capital expenditures: 24968331.303288676
Operating cash flow: 1948842.87454324
Depreciation & amortization: 15546894.031668698
Net tangible assets: -96207064.55542022
Owner earnings: -12812423.873325216
Buffett classification: The Gruesome
Stock price: 0.16686967113276494
Shares outstanding: 2619468062
Book value: -87013398.29476237
Market cap (USD): 437109774.04872113
Debt to equity: -7.7151795962933
Current ratio: 1.0865865366809775
Quick ratio: 1.0167144806602604
Interest coverage ratio: -0.08805480833893746
COGS to revenue (%): 82.87730004095873
SG&A to revenue (%): 1.3052359794065649
Free cash flow (dilution-adjusted): -24172959.805115715
Buyback yield (%): 0
Retained earnings: -465347137.63702804
Inventory turnover: 13.035248307918128
Receivables turnover: 2.8594068506452595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.360866797448456
FCF margin (%): -2.572364771330952
Rule of 40 score: -2.572364771330952
Financial ratios for HCC.NS — annual report dated 2024-03-31
Total revenue: 794844705.6001918
Gross profit: 179200143.90214655
Operating income: 34012471.51936683
Net income: 57340208.65811248
Capital expenditures: 9591078.066914499
Operating cash flow: 10874205.540232642
Depreciation & amortization: 12603429.667825878
Net tangible assets: -28294759.56349682
Owner earnings: 60352560.25902386
Return on net tangible assets (%): -213.29942784488242
Capex to operating income (%): 28.19870958643303
Buffett classification: The Good
Stock price: 0.3790786948176584
P/E ratio: 17.317421008704574
Shares outstanding: 2619468062
Book value: -20203861.37426567
Market cap (USD): 992984534.059501
Debt to equity: -13.191714150047371
Current ratio: 1.1586972198420307
Quick ratio: 1.0846654393362236
Effective tax rate (%): 31.918778853696487
Interest coverage ratio: 0.3768217991470592
COGS to revenue (%): 77.45469742207928
SG&A to revenue (%): 2.0961918828763726
Free cash flow (dilution-adjusted): 8616141.02410361
Buyback yield (%): 0
Retained earnings: -394820721.9091018
Inventory turnover: 11.766542137471065
Receivables turnover: 3.007122862574121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.959103931670368
FCF margin (%): 1.0840030717192124
Revenue growth (%): -15.416625194067018
Rule of 40 score: -14.332622122347805
Financial ratios for HCC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24689440.99378882
Buffett classification: The Gruesome
Stock price: 0.5020305781175347
Shares outstanding: 2619468062
Book value: 31489488.77209735
P/B ratio: 41.76165180209401
Market cap (USD): 1315053065.5262783
Debt to equity: 8.465918142851756
Current ratio: 1.0939251801853336
Quick ratio: 1.0319680165235594
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCC.NS — quarterly report dated 2024-12-31
Total revenue: 117357500.87422776
Gross profit: 28960251.777596455
Operating income: -13986478.61056067
Net income: -4536659.284298869
Capital expenditures: 0
Depreciation & amortization: 10434782.608695652
Owner earnings: 5898123.3243967835
Buffett classification: The Gruesome
Stock price: 0.4409604849050005
Shares outstanding: 2619468062
Market cap (USD): 1155081906.812682
Effective tax rate (%): 116.65739353734219
Interest coverage ratio: -0.655360751542957
COGS to revenue (%): 75.32305002930046
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCC.NS — quarterly report dated 2025-03-31
Total revenue: 160591536.123451
Gross profit: 79493804.06827214
Operating income: 47597615.150806636
Net income: 10530745.849894784
Capital expenditures: 0
Depreciation & amortization: 2611643.6754734623
Net tangible assets: 99303249.94154781
Owner earnings: 13142389.525368247
Return on net tangible assets (%): 13.234601619890752
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.30166880616174585
P/E ratio: 18.75963522209249
Shares outstanding: 2619468062
Book value: 105880289.9228431
P/B ratio: 7.4632568877380665
Market cap (USD): 790211803.0423621
Debt to equity: 1.8539361819587061
Current ratio: 1.2086850654392534
Quick ratio: 1.182182219489116
Effective tax rate (%): 48.00577200577201
Interest coverage ratio: 3.6561602011494254
COGS to revenue (%): 50.4993812331659
Buyback yield (%): 0
Retained earnings: -362292494.73930323
Inventory turnover: 5.419609374999999
Receivables turnover: 0.5752151246780981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.494399538460595
Revenue growth (%): 36.8396011564333
Rule of 40 score: 36.8396011564333