speb/financial-data huggingface dataset:
Financial ratios for TNPL.NS — quarterly report dated 2025-03-31
Total revenue: 154667991.58288518
Gross profit: 67732055.17886369
Operating income: 3062894.552256254
Net income: 2585924.713584288
Capital expenditures: 0
Depreciation & amortization: 8989946.223988777
Net tangible assets: 243945627.77647883
Owner earnings: 11575870.937573064
Return on net tangible assets (%): 4.745266821580316
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4470766717236552
P/E ratio: 9.682517453995933
Shares outstanding: 69210600
Book value: 243978980.59387422
P/B ratio: 0.41049866038546695
Market cap (USD): 100153044.69599721
Debt to equity: 0.7687104557257938
Current ratio: 0.6566304526706602
Quick ratio: 0.24442066427431436
Effective tax rate (%): 28.251702886798576
Interest coverage ratio: 0.5000954380606986
COGS to revenue (%): 56.20809807789695
Buyback yield (%): 0
Retained earnings: 4380219.78021978
Inventory turnover: 0.7255469505905112
Receivables turnover: 3.310028558669113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7714270714782241
Revenue growth (%): 19.33812100132856
Rule of 40 score: 19.33812100132856
Financial ratios for TNPL.NS — quarterly report dated 2025-06-30
Total revenue: 132155394.33653171
Gross profit: 62316873.39106015
Operating income: 2824713.3161713085
Net income: -867072.314533115
Capital expenditures: 0
Depreciation & amortization: 9048677.74397379
Owner earnings: 8181605.429440674
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9263983150011703
Shares outstanding: 69210600
Market cap (USD): 133327183.22022
Interest coverage ratio: 0.49865730221028715
COGS to revenue (%): 52.84575880998761
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.555433878695686
Rule of 40 score: -14.555433878695686
Financial ratios for TNPL.NS — quarterly report dated 2025-12-31
Total revenue: 122977609.44636293
Gross profit: 57592736.99454161
Operating income: 4080427.759830679
Net income: 754149.493149159
Capital expenditures: 0
Depreciation & amortization: 8798039.434109392
Owner earnings: 9552188.927258551
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5993093461067172
P/E ratio: 36.69337460118168
Shares outstanding: 69210600
Market cap (USD): 110689159.42965356
Effective tax rate (%): 42.578456318914334
Interest coverage ratio: 0.7355421686746989
COGS to revenue (%): 53.16811145230397
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.944691842693682
Rule of 40 score: -6.944691842693682
Financial ratios for UBS.MC — annual report dated 2021-12-31
Total revenue: 229036363.63636363
Gross profit: 63380681.81818182
Operating income: -6310227.2727272725
Net income: 68332954.54545455
Capital expenditures: 6670454.545454546
Operating cash flow: -23990909.09090909
Depreciation & amortization: 7822727.2727272725
Net tangible assets: 447344318.1818182
Owner earnings: 69485227.27272727
Return on net tangible assets (%): 15.532828840912149
Buffett classification: The Gruesome
Stock price: 0.011363636363636364
P/E ratio: 7.5035484093592535
Shares outstanding: 45121087650
Book value: 666031818.1818182
P/B ratio: 0.7698425486429122
Market cap (USD): 512739632.3863636
Debt to equity: 0.4524916909511557
Current ratio: 2.2834791043213243
Quick ratio: 0.4978396133348765
Effective tax rate (%): 0.641099783546207
Interest coverage ratio: -0.17833515318902948
COGS to revenue (%): 72.32724061284434
SG&A to revenue (%): 5.400095260776375
Free cash flow (dilution-adjusted): -31238636.363636363
Buyback yield (%): 0
Retained earnings: 70389772.72727273
Inventory turnover: 0.22496277034899423
Receivables turnover: 2.3457827539251173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.688318175789496
FCF margin (%): -13.639160117488291
Rule of 40 score: -13.639160117488291
Financial ratios for UBS.MC — annual report dated 2022-12-31
Total revenue: 324789361.7021277
Gross profit: 117169148.93617022
Operating income: 18718085.10638298
Net income: 17629787.234042555
Capital expenditures: 3026595.744680851
Operating cash flow: 20559574.468085106
Depreciation & amortization: 9907446.808510639
Net tangible assets: 451859574.4680851
Owner earnings: 24510638.297872342
Return on net tangible assets (%): 5.424392816446458
Capex to operating income (%): 16.169366297243535
Buffett classification: The Great
Stock price: 0.010638297872340427
P/E ratio: 27.227303674873284
Shares outstanding: 45121087650
Book value: 632396808.5106382
P/B ratio: 0.7590354098641947
Market cap (USD): 480011570.74468094
Debt to equity: 0.42874373583782077
Current ratio: 2.3481349765642925
Quick ratio: 0.5963759327848612
Effective tax rate (%): 5.6962385477721496
Interest coverage ratio: 1.0190547897602225
COGS to revenue (%): 63.92457304570556
SG&A to revenue (%): 6.350105796883086
Free cash flow (dilution-adjusted): 17532978.723404255
Buyback yield (%): 0
Retained earnings: 18979787.234042555
Inventory turnover: 0.3043083702226456
Receivables turnover: 2.5807220564492273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.121725163334853
FCF margin (%): 5.3982613936364645
Revenue growth (%): 41.806897623378774
Rule of 40 score: 47.20515901701524
Financial ratios for UBS.MC — annual report dated 2023-12-31
Total revenue: 266727777.77777776
Gross profit: 108175555.55555555
Operating income: 14093333.333333332
Net income: 18653333.333333332
Capital expenditures: 433333.3333333333
Operating cash flow: 20421111.111111112
Depreciation & amortization: 10897777.777777778
Net tangible assets: 490995555.5555555
Owner earnings: 29117777.77777778
Return on net tangible assets (%): 5.930354653583649
Capex to operating income (%): 3.074739829706717
Buffett classification: The Great
Stock price: 0
P/E ratio: 0
Shares outstanding: 45121087650
Book value: 690746666.6666667
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.3957633607432858
Current ratio: 2.655176365355293
Quick ratio: 0.6483993264342716
Effective tax rate (%): -22.3494983277592
Interest coverage ratio: 0.7304768486523843
COGS to revenue (%): 59.44346087354981
SG&A to revenue (%): 5.31836454145925
Free cash flow (dilution-adjusted): 19503333.333333332
Retained earnings: 18977777.777777776
Inventory turnover: 0.22634975976599986
Receivables turnover: 2.2833675759996956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4810109733058394
FCF margin (%): 7.312074316302514
Revenue growth (%): -17.876688946973466
Rule of 40 score: -10.564614630670953
Financial ratios for VIP.L — annual report dated 2022-03-31
Total revenue: 29309210.52631579
Net income: 31923684.210526314
Capital expenditures: 0
Operating cash flow: 7750000
Net tangible assets: 180131578.9473684
Owner earnings: 31923684.210526314
Return on net tangible assets (%): 17.722425127830533
Buffett classification: The Gruesome
Stock price: 0.023947368421052634
P/E ratio: 0.03193229457587998
Shares outstanding: 42568205
Book value: 180131578.9473684
P/B ratio: 0.005659176997808621
Market cap (USD): 1019396.4881578948
Debt to equity: 0.4352447041636231
Effective tax rate (%): -13.220402258621494
COGS to revenue (%): 0
SG&A to revenue (%): 3.9147025813692475
Free cash flow (dilution-adjusted): 7750000
Buyback yield (%): 0
Retained earnings: 149867105.2631579
Receivables turnover: 3.4117016388420893
Capitalized R&D asset: 0
FCF margin (%): 26.44219977553311
Rule of 40 score: 26.44219977553311
Financial ratios for VIP.L — annual report dated 2023-03-31
Total revenue: -22465432.09876543
Net income: -28953086.419753086
Capital expenditures: 0
Operating cash flow: 9251851.85185185
Net tangible assets: 129792592.59259258
Owner earnings: -28953086.419753086
Return on net tangible assets (%): -22.307194764676787
Buffett classification: The Gruesome
Stock price: 0.02037037037037037
Shares outstanding: 42568205
Book value: 129792592.5925926
P/B ratio: 0.006680890523342083
Market cap (USD): 867130.1018518518
Debt to equity: 0.49321804968991356
Free cash flow (dilution-adjusted): 9251851.85185185
Buyback yield (%): 186.08283156905773
Retained earnings: 101396296.29629628
Receivables turnover: -2.8029882932840415
Capitalized R&D asset: 0
Revenue growth (%): -176.6497346579651
Rule of 40 score: -176.6497346579651
Financial ratios for VIP.L — annual report dated 2024-03-31
Total revenue: -7032911.392405063
Net income: -9748101.265822785
Capital expenditures: 0
Operating cash flow: 9536708.860759493
Net tangible assets: 115316455.69620253
Owner earnings: -9748101.265822785
Return on net tangible assets (%): -8.453347969264545
Buffett classification: The Gruesome
Stock price: 0.018734177215189874
Shares outstanding: 42568205
Book value: 115316455.69620253
P/B ratio: 0.006915581053787047
Market cap (USD): 797480.2962025317
Debt to equity: 0.5707574094401756
Free cash flow (dilution-adjusted): 9536708.860759493
Buyback yield (%): 106.34761383589057
Retained earnings: 86201265.82278481
Receivables turnover: -0.8651510432886951
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 126000000
Buffett classification: The Gruesome
Stock price: 0.022133333333333335
Shares outstanding: 42568205
Book value: 126000000
P/B ratio: 0.00747758944973545
Market cap (USD): 942176.2706666667
Debt to equity: 0.6318201058201057
Buyback yield (%): 0
Retained earnings: 95332000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIP.L — annual report dated 2025-03-31
Total revenue: 133856.45454545453
Net income: 7870129.87012987
Capital expenditures: 0
Operating cash flow: 10129870.12987013
Net tangible assets: 117157142.85714285
Owner earnings: 7870129.87012987
Return on net tangible assets (%): 6.717584330070612
Buffett classification: The Gruesome
Stock price: 0.02207792207792208
P/E ratio: 0.11941575660066008
Shares outstanding: 42568205
Book value: 117157142.85714285
P/B ratio: 0.008021854153041203
Market cap (USD): 939817.512987013
Debt to equity: 0.6427708372593144
Effective tax rate (%): 27.303262955854123
COGS to revenue (%): 0
SG&A to revenue (%): 933.3510689440822
Free cash flow (dilution-adjusted): 10129870.12987013
Buyback yield (%): 162.23099735920684
Retained earnings: 87285714.28571428
Receivables turnover: 0.01610712142522269
Capitalized R&D asset: 0
FCF margin (%): 7567.711369816882
Rule of 40 score: 7567.711369816882
Financial ratios for VIP.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 117157142.85714285
Buffett classification: The Gruesome
Stock price: 0.02207792207792208
Shares outstanding: 42568205
Book value: 117157142.85714285
P/B ratio: 0.008021854153041203
Market cap (USD): 939817.512987013
Debt to equity: 0.6427708372593144
Buyback yield (%): 0
Retained earnings: 87285714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIP.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 120302702.7027027
Buffett classification: The Gruesome
Stock price: 0.026216216216216216
Shares outstanding: 42568205
Book value: 120302702.7027027
P/B ratio: 0.009276410597142343
Market cap (USD): 1115977.2662162161
Debt to equity: 0.5509862508986341
Buyback yield (%): 0
Retained earnings: 89220270.27027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAKEFIT.NS — quarterly report dated 2025-12-31
Total revenue: 46935501.838030525
Gross profit: 25265678.957335413
Operating income: 3527236.2704689763
Net income: 3548624.2620028965
Capital expenditures: 0
Depreciation & amortization: 3064609.557758717
Owner earnings: 6613233.819761613
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.054583936727192
P/E ratio: 3310.5706098418095
Shares outstanding: 331331698
Market cap (USD): 680748784.439345
Effective tax rate (%): 0
Interest coverage ratio: 4.4964498721954
COGS to revenue (%): 46.169364408791004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WILC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1297741.935483871
Buffett classification: The Gruesome
Stock price: 15.29
Shares outstanding: 13906412
Market cap (USD): 212629039.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WILC — annual report dated 2022-12-31
Total revenue: 141569602.27272728
Gross profit: 40652556.81818182
Operating income: 12811363.636363637
Net income: 11807954.545454545
Capital expenditures: 3692897.727272727
Operating cash flow: 3996875
Depreciation & amortization: 1848863.6363636365
Net tangible assets: 158922727.27272728
Owner earnings: 9963920.454545455
Return on net tangible assets (%): 6.2696636444241065
Capex to operating income (%): 28.825172964342734
Buffett classification: The Good
Stock price: 11.3
P/E ratio: 13.308186019439901
Shares outstanding: 13906412
Book value: 158932954.54545453
P/B ratio: 0.9887342499195632
Market cap (USD): 157142455.60000002
Debt to equity: 0.006216886766146388
Current ratio: 12.039246504644835
Quick ratio: 10.351881392511965
Effective tax rate (%): 22.992551969466778
Interest coverage ratio: 334.0444444444444
COGS to revenue (%): 71.28440274920985
SG&A to revenue (%): 18.56398936437064
Free cash flow (dilution-adjusted): -20170.45454545453
Buyback yield (%): 0
Retained earnings: 109937500
Inventory turnover: 4.938592222886458
Receivables turnover: 2.91443693891277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.970251182388248
FCF margin (%): -0.014247729895148735
Rule of 40 score: -0.014247729895148735
Financial ratios for WILC — annual report dated 2023-12-31
Total revenue: 150072375.69060773
Gross profit: 33305801.104972374
Operating income: 5621546.961325967
Net income: 8744751.38121547
Capital expenditures: 6446961.325966851
Operating cash flow: 9311602.209944751
Depreciation & amortization: 1919889.5027624308
Net tangible assets: 152541160.22099447
Owner earnings: 4217679.55801105
Return on net tangible assets (%): 2.7649452461884216
Capex to operating income (%): 114.6830466830467
Buffett classification: The Gruesome
Stock price: 9.32
P/E ratio: 14.821205794187515
Shares outstanding: 13906412
Book value: 152551104.9723757
P/B ratio: 0.8496022356801
Market cap (USD): 129607759.84
Debt to equity: 0.003994676179525021
Current ratio: 12.627851549199864
Quick ratio: 10.991566485948509
Effective tax rate (%): 19.228413962033066
COGS to revenue (%): 77.80684089813018
SG&A to revenue (%): 17.361236383181595
Free cash flow (dilution-adjusted): 2520165.7458563535
Buyback yield (%): 0
Retained earnings: 104610773.48066299
Inventory turnover: 6.765826330532213
Receivables turnover: 3.1648112223795124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.641393427955881
FCF margin (%): 1.6793002271463864
Revenue growth (%): 6.0060728301688995
Rule of 40 score: 7.685373057315286
Financial ratios for WILC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.05
Shares outstanding: 13906412
Market cap (USD): 139759440.60000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WILC — annual report dated 2024-12-31
Total revenue: 157752054.79452056
Gross profit: 44201095.89041096
Operating income: 15033972.602739727
Net income: 19264383.561643835
Capital expenditures: 13203835.616438357
Operating cash flow: 11773424.657534247
Depreciation & amortization: 2000547.9452054794
Net tangible assets: 167918904.10958904
Owner earnings: 8061095.890410958
Return on net tangible assets (%): 4.800588672940623
Capex to operating income (%): 87.82665743339287
Buffett classification: The Gruesome
Stock price: 15.15
P/E ratio: 10.936355223920927
Shares outstanding: 13906412
Book value: 167928767.12328768
P/B ratio: 1.2545923215486017
Market cap (USD): 210682141.8
Debt to equity: 0.007667960974973081
Current ratio: 8.740676467152797
Quick ratio: 7.10150344574413
Effective tax rate (%): 24.133057120044885
COGS to revenue (%): 71.98065283651299
SG&A to revenue (%): 15.52097534712875
Free cash flow (dilution-adjusted): -1711232.8767123288
Buyback yield (%): 0
Retained earnings: 120280547.94520548
Inventory turnover: 4.219119653073275
Receivables turnover: 3.327717736808646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.759503935662966
FCF margin (%): -1.0847610694778524
Revenue growth (%): 5.117316940291139
Rule of 40 score: 4.032555870813287
Financial ratios for WILC — quarterly report dated 2024-12-31
Total revenue: 38438904.10958904
Gross profit: 10629315.06849315
Operating income: 4390958.904109589
Net income: 6620273.97260274
Capital expenditures: 4016438.3561643837
Operating cash flow: 7356438.356164384
Depreciation & amortization: 470958.90410958906
Net tangible assets: 167918904.10958904
Owner earnings: 3074794.520547945
Return on net tangible assets (%): 1.8311187396394868
Capex to operating income (%): 91.47064328944906
Buffett classification: The Gruesome
Stock price: 15.15
P/E ratio: 7.955944975686973
Shares outstanding: 13906412
Book value: 167928767.12328768
P/B ratio: 1.2545923215486017
Market cap (USD): 210682141.8
Debt to equity: 0.007667960974973081
Current ratio: 8.740676467152797
Quick ratio: 7.10150344574413
Effective tax rate (%): 21.06363517574807
COGS to revenue (%): 72.34750751949366
SG&A to revenue (%): 21.92484782825619
Free cash flow (dilution-adjusted): 3205753.4246575343
Buyback yield (%): 0
Retained earnings: 120280547.94520548
Inventory turnover: 1.033298043447279
Receivables turnover: 0.8108536092007166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.558380463914975
FCF margin (%): 8.33986685863352
Rule of 40 score: 8.33986685863352
Financial ratios for WILC — quarterly report dated 2025-03-31
Total revenue: 39252845.52845529
Gross profit: 12094308.943089431
Operating income: 5408943.089430895
Net income: 5285907.859078591
Capital expenditures: 3061788.617886179
Operating cash flow: 84281.84281842818
Depreciation & amortization: 502710.027100271
Net tangible assets: 163417344.17344174
Owner earnings: 2726829.2682926822
Return on net tangible assets (%): 1.6686290442944556
Capex to operating income (%): 56.60604238689313
Buffett classification: The Good
Stock price: 14.08
P/E ratio: 9.260579553222252
Shares outstanding: 13906412
Book value: 163427100.27100274
P/B ratio: 1.1981016651174203
Market cap (USD): 195802280.96
Debt to equity: 0.007742361279239062
Current ratio: 5.608709266643007
Quick ratio: 4.323278291547502
Effective tax rate (%): 22.38360525268603
Interest coverage ratio: 62.371875
COGS to revenue (%): 69.18870777324413
SG&A to revenue (%): 17.031544499906794
Free cash flow (dilution-adjusted): -3127100.2710027103
Buyback yield (%): 0
Retained earnings: 116145799.45799458
Inventory turnover: 0.8137504872028063
Receivables turnover: 0.8037634706946495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2370285313923164
FCF margin (%): -7.966556892635475
Revenue growth (%): 2.1174938196617306
Rule of 40 score: -5.849063072973744
Financial ratios for WILC — quarterly report dated 2025-06-30
Total revenue: 47338348.08259587
Gross profit: 12993805.309734512
Operating income: 6084955.752212389
Net income: 9402359.8820059
Capital expenditures: 2566666.6666666665
Operating cash flow: 660176.9911504425
Depreciation & amortization: 565781.7109144543
Net tangible assets: 187243362.8318584
Owner earnings: 7401474.926253688
Return on net tangible assets (%): 3.9528637033186036
Capex to operating income (%): 42.18053131665697
Buffett classification: The Good
Stock price: 18.17
P/E ratio: 11.858132266165123
Shares outstanding: 13906412
Book value: 187253982.30088496
P/B ratio: 1.349394565259432
Market cap (USD): 252679506.04000002
Debt to equity: 0.006723472765051804
Current ratio: 9.17884249646677
Quick ratio: 7.146266990037164
Effective tax rate (%): 21.56602194989911
Interest coverage ratio: 14.051771117166213
COGS to revenue (%): 72.55120671498095
SG&A to revenue (%): 14.594614804613744
Free cash flow (dilution-adjusted): -1906489.6755162242
Buyback yield (%): 0
Retained earnings: 135826253.68731564
Inventory turnover: 0.9994420265595357
Receivables turnover: 0.8200823777110035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1719671178277835
FCF margin (%): -4.027368407933847
Revenue growth (%): 20.59851316582696
Rule of 40 score: 16.571144757893116
Financial ratios for WILC — quarterly report dated 2025-09-30
Total revenue: 46177945.619335346
Gross profit: 13011480.362537764
Operating income: 5525377.643504532
Net income: 5793655.5891238665
Capital expenditures: 2826283.987915408
Operating cash flow: 10948640.483383685
Depreciation & amortization: 621148.0362537764
Net tangible assets: 191716012.08459213
Owner earnings: 3588519.637462235
Return on net tangible assets (%): 1.8717892149138011
Capex to operating income (%): 51.1509650609656
Buffett classification: The Good
Stock price: 20.18
P/E ratio: 10.354562437300695
Shares outstanding: 13906412
Book value: 191726888.21752265
P/B ratio: 1.4637039007361932
Market cap (USD): 280631394.15999997
Debt to equity: 0.008055264916106747
Current ratio: 9.87387612868447
Quick ratio: 7.786681041951446
Effective tax rate (%): 23.325736675862622
Interest coverage ratio: 25.19146005509642
COGS to revenue (%): 71.82317188859594
SG&A to revenue (%): 16.273577190560616
Free cash flow (dilution-adjusted): 7907854.984894259
Buyback yield (%): 0
Retained earnings: 138870392.74924472
Inventory turnover: 1.0126370940218243
Receivables turnover: 0.8535283310717616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8084771816027776
FCF margin (%): 17.124744028420206
Revenue growth (%): -2.451294796421404
Rule of 40 score: 14.673449231998802
Financial ratios for WILC — annual report dated 2025-12-31
Total revenue: 192014150.9433962
Gross profit: 54976100.628930815
Operating income: 23405974.842767294
Net income: 28437421.383647796
Capital expenditures: 10653459.119496854
Operating cash flow: 18490880.50314465
Depreciation & amortization: 2508805.0314465407
Net tangible assets: 205992138.36477986
Owner earnings: 20292767.295597486
Return on net tangible assets (%): 9.851233865858594
Capex to operating income (%): 45.51598124437398
Buffett classification: The Good
Stock price: 28.27
P/E ratio: 13.824539923512955
Shares outstanding: 13906412
Book value: 206003459.11949685
P/B ratio: 1.908386727680887
Market cap (USD): 393134267.24
Debt to equity: 0.007525672005873994
Current ratio: 11.059082061907452
Quick ratio: 9.09022414767376
Effective tax rate (%): 22.434748299553124
COGS to revenue (%): 71.36872446180428
SG&A to revenue (%): 15.553754063592667
Free cash flow (dilution-adjusted): 7292138.364779874
Buyback yield (%): 0
Retained earnings: 150797484.27672955
Inventory turnover: 4.63232136403257
Receivables turnover: 3.308830701535727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.067444633781497
FCF margin (%): 3.797708829767198
Revenue growth (%): 21.71895395816152
Rule of 40 score: 25.51666278792872
Financial ratios for WILC — quarterly report dated 2025-12-31
Total revenue: 47935849.056603774
Gross profit: 13546855.34591195
Operating income: 4891509.433962264
Net income: 6250000
Capital expenditures: 1422641.5094339622
Operating cash flow: 6293081.761006289
Depreciation & amortization: 675786.1635220125
Net tangible assets: 205992138.36477986
Owner earnings: 5503144.65408805
Return on net tangible assets (%): 2.671531398126875
Capex to operating income (%): 29.083895853423336
Buffett classification: The Good
Stock price: 28.27
P/E ratio: 14.706546266191756
Shares outstanding: 13906412
Book value: 206003459.11949685
P/B ratio: 1.908386727680887
Market cap (USD): 393134267.24
Debt to equity: 0.007525672005873994
Current ratio: 11.059082061907452
Quick ratio: 9.09022414767376
Effective tax rate (%): 22.988995660260382
COGS to revenue (%): 71.73961531396783
SG&A to revenue (%): 21.702878585111126
Free cash flow (dilution-adjusted): 4681761.006289308
Buyback yield (%): 0
Retained earnings: 150797484.27672955
Inventory turnover: 1.16245721453324
Receivables turnover: 0.8260412489568545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.312935487612301
FCF margin (%): 9.76672177175995
Revenue growth (%): 3.8068030391814784
Rule of 40 score: 13.573524810941429
Financial ratios for WIPL.NS — annual report dated 2022-03-31
Total revenue: 13088540.155611236
Gross profit: 7186746.670183305
Operating income: 242080.97059211394
Net income: 62890.67651325333
Capital expenditures: 203336.41039166556
Operating cash flow: 286970.8558617961
Depreciation & amortization: 326190.1622049321
Net tangible assets: 4685309.24436239
Owner earnings: 185744.42832651988
Return on net tangible assets (%): 3.9644006113367505
Capex to operating income (%): 83.99520618837501
Buffett classification: The Gruesome
Stock price: 0.7365158908083872
P/E ratio: 99.39566764520863
Shares outstanding: 8487340
Book value: 5065277.594619544
P/B ratio: 1.2341003358500389
Market cap (USD): 6251060.780693657
Debt to equity: 0.456459255402239
Current ratio: 3.318718650250798
Quick ratio: 2.0588539291685666
Effective tax rate (%): 73.15611154547824
Interest coverage ratio: 1.471503006012024
COGS to revenue (%): 45.0913044179167
SG&A to revenue (%): 11.892244262995414
Free cash flow (dilution-adjusted): 83634.44547013055
Buyback yield (%): 0
Retained earnings: 1607965.1852828695
Inventory turnover: 2.6996736501119
Receivables turnover: 5.082700452192081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4535370676258883
FCF margin (%): 0.6389898680509096
Rule of 40 score: 0.6389898680509096
Financial ratios for WIPL.NS — annual report dated 2023-03-31
Total revenue: 13089841.656516444
Gross profit: 7208769.792935445
Operating income: 710633.3739342266
Net income: 445663.8246041413
Capital expenditures: 387478.6845310597
Operating cash flow: 1843495.736906212
Depreciation & amortization: 199987.8197320341
Net tangible assets: 4677466.504263094
Owner earnings: 258172.9598051157
Return on net tangible assets (%): 5.519504192489975
Capex to operating income (%): 54.52582143530501
Buffett classification: The Good
Stock price: 1.0221680876979296
P/E ratio: 19.46643999016098
Shares outstanding: 8487340
Book value: 5011985.383678441
P/B ratio: 1.7309484033401057
Market cap (USD): 8675488.097442145
Debt to equity: 0.41874046135451193
Current ratio: 2.7960249107242148
Quick ratio: 1.8995786430080688
Effective tax rate (%): 31.166423415249888
Interest coverage ratio: 4.723747065014979
COGS to revenue (%): 44.92851799053854
SG&A to revenue (%): 8.942974440668628
Free cash flow (dilution-adjusted): 1445615.1035322777
Buyback yield (%): 0
Retained earnings: 1848124.2387332523
Inventory turnover: 3.3276773468782954
Receivables turnover: 8.047294919315586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.870002645630796
FCF margin (%): 11.043793664323015
Revenue growth (%): 0.009943820240718888
Rule of 40 score: 11.053737484563735
Financial ratios for WIPL.NS — annual report dated 2024-03-31
Total revenue: 13023743.854179159
Gross profit: 7239393.212615421
Operating income: 680213.4548507015
Net income: 405720.110324979
Capital expenditures: 647991.3658712076
Operating cash flow: 360630.77107566857
Depreciation & amortization: 173210.21705240436
Net tangible assets: 4852632.210097134
Owner earnings: -69061.03849382419
Return on net tangible assets (%): -1.4231665517556669
Capex to operating income (%): 95.2629444846006
Buffett classification: The Gruesome
Stock price: 1.8116602687140118
P/E ratio: 37.89848290426365
Shares outstanding: 8487340
Book value: 5176268.137666387
P/B ratio: 2.970513940956546
Market cap (USD): 15376176.665067181
Debt to equity: 0.437269633429013
Current ratio: 2.37434224049332
Quick ratio: 1.675878725590956
Effective tax rate (%): 31.464975894340235
Interest coverage ratio: 5.588472906403941
COGS to revenue (%): 44.41388518024032
SG&A to revenue (%): 6.916992771971824
Free cash flow (dilution-adjusted): -329332.0542031419
Buyback yield (%): 0
Retained earnings: 2122868.449454371
Inventory turnover: 3.5488040847256865
Receivables turnover: 6.159993647444515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.100914768245058
FCF margin (%): -2.5287049399198933
Revenue growth (%): -0.504954941944466
Rule of 40 score: -3.0336598818643594
Financial ratios for WIPL.NS — quarterly report dated 2024-09-30
Total revenue: 3713569.039655996
Gross profit: 2316053.511705686
Operating income: 176779.7419971333
Net income: 119445.77161968466
Capital expenditures: 0
Depreciation & amortization: 57333.97037744864
Net tangible assets: 4850692.785475395
Owner earnings: 176779.7419971333
Return on net tangible assets (%): 3.644422556020684
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3721930243669376
P/E ratio: 42.1396431
Shares outstanding: 8487340
Book value: 5174390.8265647385
P/B ratio: 3.8910104432132973
Market cap (USD): 20133608.743430484
Debt to equity: 0.3751154201292706
Current ratio: 2.171441774491682
Quick ratio: 1.4658040665434378
Effective tax rate (%): 29.577464788732392
Interest coverage ratio: 7.789473684210526
COGS to revenue (%): 37.63267931810872
Buyback yield (%): 0
Inventory turnover: 0.7662082514734774
Receivables turnover: 1.547536087605774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6748599313211643
Rule of 40 score: 0
Financial ratios for WIPL.NS — quarterly report dated 2024-12-31
Total revenue: 3599487.119710922
Gross profit: 2359249.329758713
Operating income: 155029.7237440261
Net income: 102576.05781559621
Capital expenditures: 0
Depreciation & amortization: 58281.85103158876
Owner earnings: 160857.90884718497
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.795896957687376
P/E ratio: 57.83447080681818
Shares outstanding: 8487340
Market cap (USD): 23729728.084858373
Effective tax rate (%): 32.82442748091603
Interest coverage ratio: 4.433333333333333
COGS to revenue (%): 34.4559585492228
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.0720290568676796
Rule of 40 score: -3.0720290568676796
Financial ratios for WIPL.NS — quarterly report dated 2025-03-31
Total revenue: 3397241.0568155246
Gross profit: 2188449.848024316
Operating income: 173018.4708908113
Net income: 90016.36661211129
Capital expenditures: 0
Depreciation & amortization: 57283.14238952536
Net tangible assets: 4971837.736731353
Owner earnings: 147299.50900163664
Return on net tangible assets (%): 2.962677319764585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.091142490372272
P/E ratio: 49.29169542221963
Shares outstanding: 8487340
Book value: 5292903.904606031
P/B ratio: 3.3532135901411686
Market cap (USD): 17748237.3042362
Debt to equity: 0.40471336594847107
Current ratio: 2.1329120344929615
Quick ratio: 1.4333009257302276
Effective tax rate (%): 33.62068965517241
Interest coverage ratio: 3.5238095238095237
COGS to revenue (%): 35.58155540261528
Buyback yield (%): 0
Retained earnings: 2277741.4075286416
Inventory turnover: 0.6247469895533119
Receivables turnover: 1.378479403449519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.641343087266049
Revenue growth (%): -5.618746676099782
Rule of 40 score: -5.618746676099782
Financial ratios for WIPL.NS — annual report dated 2025-03-31
Total revenue: 13563245.265372925
Gross profit: 8708206.68693009
Operating income: 545943.4182838438
Net income: 327332.2422258592
Capital expenditures: 192892.2141688099
Operating cash flow: 219780.21978021978
Depreciation & amortization: 219780.21978021978
Net tangible assets: 4971837.736731353
Owner earnings: 354220.2478372691
Return on net tangible assets (%): 7.124533554671977
Capex to operating income (%): 35.33190578158458
Buffett classification: The Good
Stock price: 2.091142490372272
P/E ratio: 54.220864964441596
Shares outstanding: 8487340
Book value: 5292903.904606031
P/B ratio: 3.3532135901411686
Market cap (USD): 17748237.3042362
Debt to equity: 0.40471336594847107
Current ratio: 2.1329120344929615
Quick ratio: 1.4333009257302276
Effective tax rate (%): 32.53012048192771
Interest coverage ratio: 3.991452991452991
COGS to revenue (%): 35.79555249094983
SG&A to revenue (%): 8.27305636959145
Free cash flow (dilution-adjusted): 26888.005611409866
Buyback yield (%): 0
Retained earnings: 2277741.4075286416
Inventory turnover: 2.509259427093718
Receivables turnover: 5.503481775231012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.334508255089494
FCF margin (%): 0.19824168246853993
Revenue growth (%): 4.14244488554377
Rule of 40 score: 4.34068656801231
Financial ratios for WIPL.NS — quarterly report dated 2025-09-30
Total revenue: 3373167.9819616685
Gross profit: 2050732.8072153325
Operating income: 33821.87147688839
Net income: 21420.51860202931
Capital expenditures: 0
Depreciation & amortization: 58624.57722660654
Net tangible assets: 4740698.985343856
Owner earnings: 80045.09582863585
Return on net tangible assets (%): 1.6884661117717001
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8372040586245773
P/E ratio: 46.76133749067029
Shares outstanding: 8487340
Book value: 5046223.224351747
P/B ratio: 3.090028879356569
Market cap (USD): 15592975.494926719
Debt to equity: 0.44280607685433426
Current ratio: 1.9302832244008712
Quick ratio: 1.3242556281771967
Effective tax rate (%): 52.5
Interest coverage ratio: 1.6666666666666667
COGS to revenue (%): 39.20454545454545
Buyback yield (%): 0
Inventory turnover: 0.7028160575194727
Receivables turnover: 1.6164235548352242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5498533724340177
Revenue growth (%): -0.7086066149342232
Rule of 40 score: -0.7086066149342232
Financial ratios for WIPL.NS — quarterly report dated 2025-12-31
Total revenue: 3503397.571571795
Gross profit: 2118747.911328952
Operating income: 161523.89439679182
Net income: 92458.50506850841
Capital expenditures: 0
Depreciation & amortization: 59039.76829675838
Owner earnings: 151498.2733652668
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.622479670268464
P/E ratio: 44.93252696166966
Shares outstanding: 8487340
Market cap (USD): 13770536.604656346
Effective tax rate (%): 36.15384615384615
Interest coverage ratio: 6.904761904761905
COGS to revenue (%): 39.52305246422894
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.860750200006085
Rule of 40 score: 3.860750200006085
Financial ratios for YNGN.L — annual report dated 2022-03-31
Total revenue: 406578947.368421
Gross profit: 185394736.84210527
Operating income: 58157894.7368421
Net income: 45263157.89473684
Capital expenditures: 30000000
Operating cash flow: 134078947.36842105
Depreciation & amortization: 41447368.421052635
Net tangible assets: 877894736.8421053
Owner earnings: 56710526.315789476
Return on net tangible assets (%): 6.459832134292566
Capex to operating income (%): 51.58371040723983
Buffett classification: The Good
Stock price: 0.07578947368421052
P/E ratio: 0.03779120762790698
Shares outstanding: 22569749
Book value: 920657894.736842
P/B ratio: 0.001857964188080606
Market cap (USD): 1710549.3978947366
Debt to equity: 0.2969844218950979
Current ratio: 0.679340937896071
Quick ratio: 0.6197718631178707
Effective tax rate (%): 41.56769596199525
Interest coverage ratio: 4.604166666666667
COGS to revenue (%): 54.40129449838188
Free cash flow (dilution-adjusted): 85657894.73684211
Buyback yield (%): 0
Retained earnings: 568157894.7368422
Inventory turnover: 35.76595744680851
Receivables turnover: 90.88235294117646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.51527224435591
FCF margin (%): 21.067961165048548
Rule of 40 score: 21.067961165048548
Financial ratios for YNGN.L — annual report dated 2023-03-31
Total revenue: 455432098.76543206
Gross profit: 213333333.3333333
Operating income: 64691358.02469135
Net income: 36666666.666666664
Capital expenditures: 42098765.43209876
Operating cash flow: 102345679.01234567
Depreciation & amortization: 40864197.530864194
Net tangible assets: 853950617.2839506
Owner earnings: 35432098.765432104
Return on net tangible assets (%): 4.149197629029927
Capex to operating income (%): 65.0763358778626
Buffett classification: The Good
Stock price: 0.0728395061728395
P/E ratio: 0.04483552831649832
Shares outstanding: 22569749
Book value: 894074074.0740739
P/B ratio: 0.001838739562275615
Market cap (USD): 1643969.3716049383
Debt to equity: 0.24288870477768576
Current ratio: 0.5411089866156787
Quick ratio: 0.43785850860420655
Effective tax rate (%): 17.955801104972373
Interest coverage ratio: 6.894736842105264
COGS to revenue (%): 53.158037408511795
Free cash flow (dilution-adjusted): 53333333.33333333
Buyback yield (%): 0
Retained earnings: 546172839.5061728
Inventory turnover: 36.31481481481482
Receivables turnover: 105.4
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.231629392971246
FCF margin (%): 11.710490647872051
Revenue growth (%): 12.015661832274562
Rule of 40 score: 23.726152480146613
Financial ratios for YNGN.L — annual report dated 2024-03-31
Total revenue: 492151898.7341772
Gross profit: 230632911.39240506
Operating income: 72531645.56962025
Net income: 14050632.911392404
Capital expenditures: 57215189.87341772
Operating cash flow: 92911392.40506329
Depreciation & amortization: 44177215.18987341
Net tangible assets: 878734177.2151898
Owner earnings: 1012658.2278480977
Return on net tangible assets (%): 0.11524056467876653
Capex to operating income (%): 78.88307155322862
Buffett classification: The Gruesome
Stock price: 0.06911392405063291
P/E ratio: 0.11101876535135136
Shares outstanding: 22569749
Book value: 981265822.7848101
P/B ratio: 0.00158966498374613
Market cap (USD): 1559883.9182278481
Debt to equity: 0.4856811145510836
Current ratio: 0.6104575163398692
Quick ratio: 0.5254901960784313
Effective tax rate (%): 46.3768115942029
Interest coverage ratio: 7.074074074074074
COGS to revenue (%): 53.137860082304535
Free cash flow (dilution-adjusted): 32405063.291139238
Buyback yield (%): 0
Retained earnings: 554430379.7468355
Inventory turnover: 31.784615384615385
Receivables turnover: 70.69090909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.488133469100024
FCF margin (%): 6.584362139917696
Revenue growth (%): 8.06262888985729
Rule of 40 score: 14.646991029774986
Financial ratios for YNGN.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 942933333.3333334
Buffett classification: The Gruesome
Stock price: 0.07666666666666667
Shares outstanding: 22569749
Book value: 1049066666.6666667
P/B ratio: 0.0016494160746059992
Market cap (USD): 1730347.4233333336
Debt to equity: 0.4405185561769191
Current ratio: 0.22497785651018598
Quick ratio: 0.16651904340124002
Buyback yield (%): 0
Retained earnings: 602000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YNGN.L — annual report dated 2025-03-31
Total revenue: 630909090.9090909
Gross profit: 298051948.0519481
Operating income: 92727272.72727272
Net income: 12987012.987012986
Capital expenditures: 52207792.20779221
Operating cash flow: 127662337.66233766
Depreciation & amortization: 54805194.8051948
Net tangible assets: 902207792.2077922
Owner earnings: 15584415.584415585
Return on net tangible assets (%): 1.727364329926587
Capex to operating income (%): 56.30252100840336
Buffett classification: The Good
Stock price: 0.06519480519480518
P/E ratio: 0.11330013997999998
Shares outstanding: 22569749
Book value: 1005714285.7142859
P/B ratio: 0.0014630699894111565
Market cap (USD): 1471430.389350649
Debt to equity: 0.44395661157024785
Current ratio: 0.307027027027027
Quick ratio: 0.23567567567567563
Effective tax rate (%): 44.751381215469614
Interest coverage ratio: 3.587939698492462
COGS to revenue (%): 52.758336764100456
Free cash flow (dilution-adjusted): 66883116.883116886
Buyback yield (%): 0
Retained earnings: 555584415.5844156
Inventory turnover: 38.833333333333336
Receivables turnover: 115.66666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.843836961859551
FCF margin (%): 10.601070399341292
Revenue growth (%): 28.19397680508792
Rule of 40 score: 38.79504720442921
Financial ratios for YNGN.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 902207792.2077922
Buffett classification: The Gruesome
Stock price: 0.06519480519480518
Shares outstanding: 22569749
Book value: 1005714285.7142859
P/B ratio: 0.0014630699894111565
Market cap (USD): 1471430.389350649
Debt to equity: 0.44395661157024785
Current ratio: 0.307027027027027
Quick ratio: 0.23567567567567563
Buyback yield (%): 0
Retained earnings: 555584415.5844156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YNGN.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 958648648.6486486
Buffett classification: The Gruesome
Stock price: 0.07824324324324325
Shares outstanding: 22569749
Book value: 1066486486.4864866
P/B ratio: 0.0016558394159908768
Market cap (USD): 1765930.360945946
Debt to equity: 0.4062341611758743
Current ratio: 0.34199134199134196
Quick ratio: 0.26839826839826836
Buyback yield (%): 0
Retained earnings: 598918918.918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2530.HK — annual report dated 2022-12-31
Total revenue: 52772557.47126437
Gross profit: 39251436.78160919
Operating income: 17658908.04597701
Net income: 12575000
Capital expenditures: 167672.41379310345
Operating cash flow: 6366235.6321839085
Depreciation & amortization: 691235.632183908
Net tangible assets: 34933908.04597701
Owner earnings: 13098563.218390804
Return on net tangible assets (%): 37.495270214691125
Capex to operating income (%): 0.9495061266333621
Buffett classification: The Great
Shares outstanding: 1000000000
Book value: 35522988.505747125
Debt to equity: 0.030116486005500726
Current ratio: 2.3971966929943695
Quick ratio: 1.9398858107306267
Effective tax rate (%): 11.066627376464492
Interest coverage ratio: 327.7493333333333
COGS to revenue (%): 25.621499767218353
SG&A to revenue (%): 20.440134278254384
Free cash flow (dilution-adjusted): 5664224.137931035
Retained earnings: 33538505.747126438
Inventory turnover: 1.3567124156623032
Receivables turnover: 9.093535688643511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.79100288603153
FCF margin (%): 10.733275795881807
Rule of 40 score: 10.733275795881807
Financial ratios for 2530.HK — annual report dated 2023-12-31
Total revenue: 59992264.41631505
Gross profit: 45128973.27707454
Operating income: 29274964.838255975
Net income: 22411251.7580872
Capital expenditures: 28832.630098452883
Operating cash flow: 21176933.895921238
Depreciation & amortization: 689732.770745429
Net tangible assets: 57099296.765119545
Owner earnings: 23072151.898734175
Return on net tangible assets (%): 40.407068398131905
Capex to operating income (%): 0.09848903408681449
Buffett classification: The Great
Shares outstanding: 1000000000
Book value: 57675949.36708861
Debt to equity: 0.014216876871604289
Current ratio: 7.771976077570954
Quick ratio: 6.669668766367047
Effective tax rate (%): 18.12599873600485
Interest coverage ratio: 626.9427710843373
COGS to revenue (%): 24.77534609478484
SG&A to revenue (%): 29.733556834566105
Free cash flow (dilution-adjusted): 21090436.005625878
Retained earnings: 55242194.092827
Inventory turnover: 1.6963305403062698
Receivables turnover: 14.050497397720536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.337242231578635
FCF margin (%): 35.15525911685754
Revenue growth (%): 13.680797920362192
Rule of 40 score: 48.83605703721973
Financial ratios for 2530.HK — annual report dated 2024-12-31
Total revenue: 38013013.69863014
Gross profit: 28912328.76712329
Operating income: 15118219.178082192
Net income: 10260273.97260274
Capital expenditures: 154657.53424657535
Operating cash flow: 11433150.684931507
Depreciation & amortization: 552876.7123287672
Net tangible assets: 51015890.41095891
Owner earnings: 10658493.150684932
Return on net tangible assets (%): 20.892496562983332
Capex to operating income (%): 1.0229877767005247
Buffett classification: The Great
Shares outstanding: 1000000000
Book value: 51577534.24657534
Debt to equity: 0.011763112324575848
Current ratio: 10.629186024652899
Quick ratio: 8.800574697209765
Effective tax rate (%): 24.698643771301036
Interest coverage ratio: 426.11196911196913
COGS to revenue (%): 23.940971909403775
SG&A to revenue (%): 41.19821978774392
Free cash flow (dilution-adjusted): 11278493.150684932
Retained earnings: 48996164.38356165
Inventory turnover: 0.9756652763907655
Receivables turnover: 10.107266435986158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.169552002114447
FCF margin (%): 29.67008414566028
Revenue growth (%): -36.63680798104296
Rule of 40 score: -6.966723835382684
Financial ratios for 2530.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 51015890.41095891
Buffett classification: The Gruesome
Shares outstanding: 1000000000
Book value: 51577534.24657534
Debt to equity: 0.011763112324575848
Current ratio: 10.629186024652899
Quick ratio: 8.800574697209765
Retained earnings: 48996164.38356165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 429A.T — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 409768.89034584496
Buffett classification: The Gruesome
Shares outstanding: 99348623
Book value: 409768.89034584496
Debt to equity: 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 429A.T — annual report dated 2023-03-31
Total revenue: 756621621.6216217
Gross profit: 298145645.6456457
Operating income: 215315315.31531534
Net income: 166366366.3663664
Capital expenditures: 51914414.41441442
Operating cash flow: 325337837.8378379
Depreciation & amortization: 63663663.66366367
Net tangible assets: 829091591.5915917
Owner earnings: 178115615.61561567
Return on net tangible assets (%): 21.483225426721603
Capex to operating income (%): 24.110878661087867
Buffett classification: The Great
Shares outstanding: 99348623
Book value: 830360360.3603604
Debt to equity: 0
Current ratio: 2.9789623536855423
Quick ratio: 2.8687519772223977
Effective tax rate (%): 24.538582033644353
Interest coverage ratio: 94.34210526315789
COGS to revenue (%): 60.59415371792581
R&D to revenue (%): 0.4693298406461471
SG&A to revenue (%): 10.386775416244964
Free cash flow (dilution-adjusted): 269264264.2642643
Retained earnings: 313295795.7957958
Inventory turnover: 21.91173304628633
Receivables turnover: 4.512290127602418
Capitalized R&D asset: 3551051.0510510514
ROCI (R&D-adjusted, %): 21.776769709896758
FCF margin (%): 35.587704153519475
Rule of 40 score: 35.587704153519475
Financial ratios for 429A.T — annual report dated 2024-03-31
Total revenue: 707118330.6920233
Gross profit: 208498415.21394613
Operating income: 130929741.1516112
Net income: 106345747.49075541
Capital expenditures: 106352350.76597993
Operating cash flow: 189104595.87955627
Depreciation & amortization: 104833597.46434231
Net tangible assets: 908544638.1405177
Owner earnings: 104826994.1891178
Return on net tangible assets (%): 11.53790246384185
Capex to operating income (%): 81.22856566471657
Buffett classification: The Gruesome
Shares outstanding: 99348623
Book value: 909330427.8922346
Debt to equity: 0
Current ratio: 2.9010146902922913
Quick ratio: 2.801999091322126
Effective tax rate (%): 29.675560019213133
Interest coverage ratio: 62.74683544303797
COGS to revenue (%): 70.51435294996544
R&D to revenue (%): 0.522010346824048
SG&A to revenue (%): 11.057467829594906
Free cash flow (dilution-adjusted): 77264923.4020074
Retained earnings: 381246698.3623878
Inventory turnover: 23.099112878556134
Receivables turnover: 4.140669708452556
Capitalized R&D asset: 6070435.054706054
ROCI (R&D-adjusted, %): 12.687010139086603
Rosenberg metric: -25.24526658245746
FCF margin (%): 10.926731785667593
Revenue growth (%): -6.542674636167681
Rule of 40 score: 4.384057149499912
Financial ratios for 429A.T — quarterly report dated 2024-09-30
Total revenue: 208047345.56660596
Gross profit: 78610449.64280711
Operating income: 57094831.20885278
Net income: 29829107.71816781
Capital expenditures: 20458047.345566604
Operating cash flow: 50945510.575710885
Depreciation & amortization: 23854881.636083484
Owner earnings: 33225942.00868469
Capex to operating income (%): 35.831697742885176
Buffett classification: The Good
Shares outstanding: 99348623
Effective tax rate (%): 54.52701259876148
Interest coverage ratio: 63.68750000000001
COGS to revenue (%): 62.21511530045447
R&D to revenue (%): 0.8584413398417775
SG&A to revenue (%): 11.31122706615048
Free cash flow (dilution-adjusted): 24029976.187141057
Capitalized R&D asset: 1785964.420787225
ROCI (R&D-adjusted, %): 3263.5294117647063
FCF margin (%): 11.550244066655447
Rule of 40 score: 11.550244066655447