speb/financial-data huggingface dataset:
Financial ratios for 548A.T — annual report dated 2024-03-31
Total revenue: 75078407.29001585
Gross profit: 21279912.836767036
Operating income: 5500508.452192288
Net income: 5086958.53143159
Capital expenditures: 1826782.884310618
Operating cash flow: 3552879.027997887
Depreciation & amortization: 481781.5636555732
Net tangible assets: 31820199.41891178
Owner earnings: 3741957.210776545
Return on net tangible assets (%): 11.759691262502201
Capex to operating income (%): 33.21116402580081
Buffett classification: The Good
Shares outstanding: 5234000
Book value: 32256596.671949286
Debt to equity: 0.06886350064964987
Current ratio: 2.5897460580630183
Quick ratio: 2.5893187919699154
Effective tax rate (%): 25.124602961701598
Interest coverage ratio: 434.5315597287429
COGS to revenue (%): 71.65640533923244
Free cash flow (dilution-adjusted): 3212453.7770734285
Retained earnings: 29615966.719492868
Inventory turnover: 7060.00259965338
Receivables turnover: 6.637389054549785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.25744468740705
FCF margin (%): 4.278798516148904
Rule of 40 score: 4.278798516148904
Financial ratios for 548A.T — annual report dated 2025-03-31
Total revenue: 77569476.00588156
Gross profit: 22138022.991578665
Operating income: 4311208.394599652
Net income: 3225985.830771287
Capital expenditures: 329889.0522657399
Operating cash flow: 465826.7611281914
Depreciation & amortization: 470699.1043978078
Net tangible assets: 35022390.05480551
Owner earnings: 3366795.8829033547
Return on net tangible assets (%): 9.613267048978539
Capex to operating income (%): 7.65189297457689
Buffett classification: The Great
Shares outstanding: 5234000
Book value: 35362545.11428954
Debt to equity: 0.027391709305560594
Current ratio: 3.237095137955645
Quick ratio: 3.2365594991156232
Effective tax rate (%): 25.397647269754074
Interest coverage ratio: 435.83986486486486
COGS to revenue (%): 71.46039378956216
Free cash flow (dilution-adjusted): 122603.92995588825
Retained earnings: 32627242.347279776
Inventory turnover: 7391.848484848485
Receivables turnover: 6.379434115238213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.846071571947874
FCF margin (%): 0.1580569268594673
Revenue growth (%): 3.3179562617026725
Rule of 40 score: 3.4760131885621397
Financial ratios for 9330.T — annual report dated 2022-09-30
Total revenue: 9683279.097140484
Gross profit: 5333961.088416534
Operating income: 786235.5466315862
Net income: 550758.1527383507
Capital expenditures: 20944.402132520943
Operating cash flow: 1012767.4305892127
Depreciation & amortization: 50668.143737450664
Net tangible assets: 2150065.77580835
Owner earnings: 580481.8943432805
Return on net tangible assets (%): 26.998331905685042
Capex to operating income (%): 2.6638838986931557
Buffett classification: The Great
Shares outstanding: 1433455
Book value: 2178051.6513189776
Debt to equity: 1.3558090890595598
Current ratio: 2.687047891754047
Quick ratio: 2.450114192087068
Effective tax rate (%): 27.800317676423873
Interest coverage ratio: 36.233567326100825
COGS to revenue (%): 44.915755965438635
SG&A to revenue (%): 46.992397873234964
Free cash flow (dilution-adjusted): 988014.955341688
Retained earnings: 2108910.891089109
Inventory turnover: 8.305967287680652
Receivables turnover: 8.917940379403795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.38512720096635
FCF margin (%): 10.203309699432843
Rule of 40 score: 10.203309699432843
Financial ratios for ACTU — annual report dated 2022-12-31
Total revenue: 0
Operating income: -20206807
Net income: -20159401
Capital expenditures: 0
Operating cash flow: -17794093
Net tangible assets: -75305432
Owner earnings: -20159401
Buffett classification: The Gruesome
Shares outstanding: 23925852
Book value: -75305432
Debt to equity: 0
Current ratio: 4.714186618034321
Quick ratio: 4.714186618034321
Interest coverage ratio: -1247.3337654320987
Free cash flow (dilution-adjusted): -18448159
Retained earnings: -80349901
Capitalized R&D asset: 16387216
ROCI (R&D-adjusted, %): -28.537781933176714
Rule of 40 score: 0
Financial ratios for ACTU — annual report dated 2023-12-31
Total revenue: 0
Operating income: -24973829
Net income: -24744620
Capital expenditures: 0
Operating cash flow: -21625167
Net tangible assets: -99626513
Owner earnings: -24744620
Buffett classification: The Gruesome
Shares outstanding: 23925852
Book value: -99626513
Debt to equity: 0
Current ratio: 0.4328481052348975
Quick ratio: 0.4328481052348975
Interest coverage ratio: -572.2561123713939
Free cash flow (dilution-adjusted): -22048706
Retained earnings: -105094521
Capitalized R&D asset: 32687766.72
ROCI (R&D-adjusted, %): -55.50240940338382
Rule of 40 score: 0
Financial ratios for ASIANHOTNR.NS — annual report dated 2022-03-31
Total revenue: 17212897.27020968
Gross profit: 8991507.319003033
Operating income: -1611288.4082816828
Net income: -16459382.830014506
Capital expenditures: 60780.69365686404
Operating cash flow: 1938599.4988790716
Depreciation & amortization: 3311288.408281683
Net tangible assets: 32590254.51668205
Owner earnings: -13208875.115389688
Return on net tangible assets (%): -40.53013795467117
Buffett classification: The Gruesome
Shares outstanding: 42633229
Book value: 32590254.51668206
Debt to equity: 4.320628376992205
Current ratio: 0.06539417398031935
Quick ratio: 0.05213557887238105
Interest coverage ratio: -0.13133390158986424
COGS to revenue (%): 47.76296414337746
SG&A to revenue (%): 8.184154195275402
Free cash flow (dilution-adjusted): 1837201.6352367138
Retained earnings: -81893867.86232363
Inventory turnover: 10.875514618658851
Receivables turnover: 20.944719908856047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0874366376185758
FCF margin (%): 10.673401498865354
Rule of 40 score: 10.673401498865354
Financial ratios for ASIANHOTNR.NS — annual report dated 2023-03-31
Total revenue: 31154677.222898904
Gross profit: 20168258.22168088
Operating income: 6350219.244823387
Net income: -10331376.370280147
Capital expenditures: 106979.29354445799
Operating cash flow: 5227308.160779538
Depreciation & amortization: 2808282.582216809
Net tangible assets: 19779439.707673572
Owner earnings: -7630073.081607796
Return on net tangible assets (%): -38.575779670076585
Capex to operating income (%): 1.6846551185089567
Buffett classification: The Great
Shares outstanding: 42633229
Book value: 19779439.70767355
Debt to equity: 6.660959595835198
Current ratio: 0.10389232943443627
Quick ratio: 0.08885629807481457
Interest coverage ratio: 0.48861482921306615
COGS to revenue (%): 35.26410793029476
SG&A to revenue (%): 4.331536606277507
Free cash flow (dilution-adjusted): 5120328.867235079
Retained earnings: -84824969.54933009
Inventory turnover: 9.816775864696023
Receivables turnover: 15.83403904963538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.422022488549963
FCF margin (%): 16.435185094684922
Revenue growth (%): 80.99612595038388
Rule of 40 score: 97.43131104506881
Financial ratios for ASIANHOTNR.NS — annual report dated 2024-03-31
Total revenue: 35746720.23024344
Gross profit: 23741731.6224967
Operating income: 7398177.239477156
Net income: -10492469.120997721
Capital expenditures: 15433.505216452812
Operating cash flow: 8694076.028300755
Depreciation & amortization: 2625926.3700683536
Net tangible assets: 8982431.946276532
Owner earnings: -7881976.256145821
Return on net tangible assets (%): -87.74880013884345
Capex to operating income (%): 0.20861226646610495
Buffett classification: The Great
Shares outstanding: 42633229
Book value: 8982431.946276546
Debt to equity: 14.050054402605964
Current ratio: 0.2268262603788809
Quick ratio: 0.21437531658412637
Interest coverage ratio: 0.5043747128353797
COGS to revenue (%): 33.58346872222961
SG&A to revenue (%): 5.0148293194145825
Free cash flow (dilution-adjusted): 8694076.028300755
Retained earnings: -92876400.04796737
Inventory turnover: 8.781158721108723
Receivables turnover: 17.23214017319321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.835948241644836
FCF margin (%): 24.32132506787336
Revenue growth (%): 14.739497939556085
Rule of 40 score: 39.06082300742945
Financial ratios for ASIANHOTNR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -277209.74677496415
Buffett classification: The Gruesome
Shares outstanding: 42633229
Book value: -277209.7467749715
Debt to equity: -476.3009307135345
Current ratio: 0.2681333671816152
Quick ratio: 0.25740015307803965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASIANHOTNR.NS — quarterly report dated 2024-12-31
Total revenue: 10078878.657186152
Gross profit: 6575032.055018067
Operating income: 1925037.8832031705
Net income: 10526145.23837277
Capital expenditures: 0
Depreciation & amortization: 581303.1821890663
Owner earnings: 11107448.420561835
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 42633229
Effective tax rate (%): 13.570241083896505
Interest coverage ratio: 0.5777369645449616
COGS to revenue (%): 34.7642502836352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASIANHOTNR.NS — annual report dated 2025-03-31
Total revenue: 37198082.768295534
Gross profit: 23949193.359831657
Operating income: 7243920.972644377
Net income: 21891465.98082768
Capital expenditures: 660007.0142623334
Operating cash flow: 51036684.59200374
Depreciation & amortization: 2570960.953939677
Net tangible assets: 30668693.00911854
Owner earnings: 23802419.920505024
Return on net tangible assets (%): 77.61145841274681
Capex to operating income (%): 9.111184629909062
Buffett classification: The Great
Shares outstanding: 42633229
Book value: 30668693.009118527
Debt to equity: 2.0967488755050705
Current ratio: 0.09073084875148597
Quick ratio: 0.07877499573895982
Effective tax rate (%): 19.29623062886636
Interest coverage ratio: 0.46371450551687393
COGS to revenue (%): 35.61712976174164
SG&A to revenue (%): 7.235716503599708
Free cash flow (dilution-adjusted): 50374994.154781386
Retained earnings: -67550151.97568388
Inventory turnover: 8.53479632795379
Receivables turnover: 19.436344755970925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.282349096020155
FCF margin (%): 135.42363048268908
Revenue growth (%): 4.060127834676633
Rule of 40 score: 139.4837583173657
Financial ratios for ASIANHOTNR.NS — quarterly report dated 2025-03-31
Total revenue: 10697813.88823942
Gross profit: 7153530.51204115
Operating income: 2594657.470189385
Net income: 20362660.743511807
Capital expenditures: 0
Depreciation & amortization: 819850.3624035538
Net tangible assets: 30668693.00911854
Owner earnings: 21182511.10591536
Return on net tangible assets (%): 69.06884196081421
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 42633229
Book value: 30668693.009118527
Debt to equity: 2.0967488755050705
Current ratio: 0.09073084875148597
Quick ratio: 0.07877499573895982
Effective tax rate (%): 1.150168918823056
Interest coverage ratio: 0.680118037850559
COGS to revenue (%): 33.130912663330754
Retained earnings: -67550151.97568388
Inventory turnover: 2.28319037255153
Receivables turnover: 5.589707409443529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.115710664677978
Revenue growth (%): 6.140913608598426
Rule of 40 score: 6.140913608598426
Financial ratios for ASIANHOTNR.NS — quarterly report dated 2025-06-30
Total revenue: 8224912.239644279
Gross profit: 4935560.496138545
Operating income: 1174081.44161011
Net income: -1586087.0582728763
Capital expenditures: 0
Depreciation & amortization: 563105.5464544817
Owner earnings: -1022981.5118183946
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 42633229
Interest coverage ratio: 0.5419549635679138
COGS to revenue (%): 39.992545180615764
Capitalized R&D asset: 0
Revenue growth (%): -23.11595316977528
Rule of 40 score: -23.11595316977528
Financial ratios for ASIANHOTNR.NS — quarterly report dated 2025-09-30
Total revenue: 8669346.11048478
Gross profit: 5359165.727170236
Operating income: -794678.6922209696
Net income: -7162018.038331454
Capital expenditures: 0
Depreciation & amortization: 496583.99098083423
Net tangible assets: 20885941.375422772
Owner earnings: -6665434.047350619
Return on net tangible assets (%): -31.91349591354341
Buffett classification: The Gruesome
Shares outstanding: 42633229
Book value: 20885941.375422776
Debt to equity: 3.384949554217004
Current ratio: 0.042772184830955164
Quick ratio: 0.03190218247852731
Interest coverage ratio: -0.3787946368594997
COGS to revenue (%): 38.18258425870416
Inventory turnover: 2.0971009006563865
Receivables turnover: 4.711139293241191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7307397543326277
Revenue growth (%): 5.403508972391459
Rule of 40 score: 5.403508972391459
Financial ratios for ASIANHOTNR.NS — quarterly report dated 2025-12-31
Total revenue: 10135279.046452045
Gross profit: 6670825.442798262
Operating income: 563116.8541829119
Net income: -6290932.382755932
Capital expenditures: 0
Depreciation & amortization: 503531.2465188816
Owner earnings: -5787401.13623705
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 42633229
Interest coverage ratio: 0.23788481990757737
COGS to revenue (%): 34.18212352886868
Capitalized R&D asset: 0
Revenue growth (%): 16.90938298327198
Rule of 40 score: 16.90938298327198
Financial ratios for BAJAJHLDNG.NS — annual report dated 2023-03-31
Total revenue: 631254567.6004872
Net income: 602461632.1559075
Capital expenditures: 230207.06455542025
Operating cash flow: 210432399.5127893
Depreciation & amortization: 4121802.6796589526
Net tangible assets: 5381580998.781974
Owner earnings: 606353227.7710111
Return on net tangible assets (%): 11.2671950474823
Buffett classification: The Gruesome
Shares outstanding: 111293510
Book value: 6280499390.986602
Debt to equity: 0.0017995496762206937
Effective tax rate (%): 1.303000492865424
COGS to revenue (%): 0
SG&A to revenue (%): 1.523559603287925
Free cash flow (dilution-adjusted): 210188794.15347138
Retained earnings: 2176768574.908648
Receivables turnover: 52.328352180936996
Capitalized R&D asset: 0
FCF margin (%): 33.29699378690233
Rule of 40 score: 33.29699378690233
Financial ratios for BAJAJHLDNG.NS — annual report dated 2024-03-31
Total revenue: 919214534.1168005
Net income: 883188631.7304233
Capital expenditures: 37174.72118959108
Operating cash flow: 232776112.2436743
Depreciation & amortization: 4058040.532437942
Net tangible assets: 6505277611.224367
Owner earnings: 887209497.5416716
Return on net tangible assets (%): 13.63830339862604
Buffett classification: The Gruesome
Shares outstanding: 111293510
Book value: 7551388655.714114
Debt to equity: 0.0009936315159526532
Effective tax rate (%): 1.7030340967179223
COGS to revenue (%): 0
SG&A to revenue (%): 0.9539054417748487
Free cash flow (dilution-adjusted): 232738937.52248472
Retained earnings: 2805675740.4964623
Receivables turnover: 77.37286766932472
Capitalized R&D asset: 0
FCF margin (%): 25.319327413170733
Revenue growth (%): 45.617090361959875
Rule of 40 score: 70.93641777513061
Financial ratios for BAJAJHLDNG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7145677257.525084
Buffett classification: The Gruesome
Shares outstanding: 111293510
Book value: 8216447682.75203
Debt to equity: 0.0006777335033239761
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJAJHLDNG.NS — quarterly report dated 2025-03-31
Total revenue: 215091185.41033432
Net income: 204675005.8452186
Capital expenditures: 0
Depreciation & amortization: 987841.9452887537
Net tangible assets: 7328448678.980594
Owner earnings: 205662847.79050735
Return on net tangible assets (%): 2.8063626669091386
Buffett classification: The Gruesome
Shares outstanding: 111293510
Book value: 8495330839.373392
Debt to equity: 0.0004264538443183385
Effective tax rate (%): 2.154972476038785
COGS to revenue (%): 0
SG&A to revenue (%): 1.6734696095962258
Retained earnings: 3723876548.9829316
Receivables turnover: 1.651755094712272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJAJHLDNG.NS — annual report dated 2025-03-31
Total revenue: 803752630.348375
Net income: 774573299.0413841
Capital expenditures: 10772737.900397474
Operating cash flow: -228753799.39209723
Depreciation & amortization: 3949029.6937105446
Net tangible assets: 7328448678.980594
Owner earnings: 767749590.8346972
Return on net tangible assets (%): 10.476290746727221
Buffett classification: The Gruesome
Shares outstanding: 111293510
Book value: 8495330839.373392
Debt to equity: 0.0004264538443183385
Effective tax rate (%): 1.8099151875491826
COGS to revenue (%): 0
SG&A to revenue (%): 1.5398600788329238
Free cash flow (dilution-adjusted): -228844984.80243158
Retained earnings: 3723876548.9829316
Receivables turnover: 6.172277583266003
Capitalized R&D asset: 0
FCF margin (%): -28.47206667345425
Revenue growth (%): -12.560931043084917
Rule of 40 score: -41.03299771653917
Financial ratios for BAJAJHLDNG.NS — quarterly report dated 2025-06-30
Total revenue: 439104844.3716359
Net income: 409997659.72384745
Capital expenditures: 0
Depreciation & amortization: 933770.1848818162
Owner earnings: 410931429.90872926
Buffett classification: The Gruesome
Shares outstanding: 111293510
Effective tax rate (%): 5.398013375560577
COGS to revenue (%): 0
SG&A to revenue (%): 0.793851713083497
Capitalized R&D asset: 0
Revenue growth (%): 104.14822835903092
Rule of 40 score: 104.14822835903092
Financial ratios for BAJAJHLDNG.NS — quarterly report dated 2025-09-30
Total revenue: 228531003.38218713
Net income: 190516347.2378805
Capital expenditures: 0
Depreciation & amortization: 897406.9898534386
Net tangible assets: 7647635851.183765
Owner earnings: 191413754.22773394
Return on net tangible assets (%): 2.5029140763560975
Buffett classification: The Gruesome
Shares outstanding: 111293510
Book value: 8869494926.719278
Debt to equity: 0.0001855796478613471
Effective tax rate (%): 14.465039531093407
COGS to revenue (%): 0
SG&A to revenue (%): 1.592446240139709
Capitalized R&D asset: 0
Revenue growth (%): -47.95525344084563
Rule of 40 score: -47.95525344084563
Financial ratios for BAJAJHLDNG.NS — quarterly report dated 2025-12-31
Total revenue: 237610560.32081988
Net income: 224823437.67405593
Capital expenditures: 0
Depreciation & amortization: 888938.3981285507
Owner earnings: 225712376.07218447
Buffett classification: The Gruesome
Shares outstanding: 111293510
Effective tax rate (%): 3.1582583994702644
COGS to revenue (%): 0
SG&A to revenue (%): 1.444892945715719
Capitalized R&D asset: 0
Revenue growth (%): 3.9730088277993634
Rule of 40 score: 3.9730088277993634
Financial ratios for BIII — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 987.6765083440308
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: 987.6765083440314
Debt to equity: 1.3543020535482186
Current ratio: 0.3679392458717217
Quick ratio: 0.3679392458717217
Retained earnings: -2221.566110397946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIII — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 318.12339331619535
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: 318.12339331620024
Debt to equity: 18.9709090909088
Current ratio: 0.07312443145754542
Quick ratio: 0.07312443145754542
Retained earnings: -2895.244215938303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIII — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7889.074550128535
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: -7889.074550128542
Debt to equity: -2.0201052511527102
Current ratio: 0.8804963256468481
Quick ratio: 0.8804963256468481
Retained earnings: -11102.442159383034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HALO.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -91566.26506024097
Net income: -601204.8192771084
Capital expenditures: 0
Operating cash flow: -27710.84337349398
Net tangible assets: -3446987.9518072293
Owner earnings: -601204.8192771084
Buffett classification: The Gruesome
Shares outstanding: 110744746
Book value: -3446987.951807229
Debt to equity: -0.657112897588256
Current ratio: 0.004251700680272109
Quick ratio: 0.004251700680272109
Interest coverage ratio: -0.22485207100591717
Free cash flow (dilution-adjusted): -27710.84337349398
Retained earnings: -49039759.03614458
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HALO.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -197468.35443037972
Net income: -731645.5696202532
Capital expenditures: 0
Operating cash flow: -67088.60759493671
Net tangible assets: -4289873.417721519
Owner earnings: -731645.5696202532
Buffett classification: The Gruesome
Shares outstanding: 110744746
Book value: -4289873.417721518
Debt to equity: -0.6789613455296548
Current ratio: 0.0005897965202005308
Quick ratio: 0.0005897965202005308
Interest coverage ratio: -0.3696682464454976
Free cash flow (dilution-adjusted): -67088.60759493671
Retained earnings: -52254430.37974683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HALO.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: 190000
Net income: -611250
Capital expenditures: 0
Operating cash flow: -297500
Net tangible assets: -1458750
Owner earnings: -611250
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 110744746
Book value: -1458750
Debt to equity: -0.5912596401028277
Current ratio: 0.03751803751803752
Quick ratio: 0.03751803751803752
Interest coverage ratio: 0.23824451410658307
Free cash flow (dilution-adjusted): -297500
Retained earnings: -49591250
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HALO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1458750
Buffett classification: The Gruesome
Shares outstanding: 110744746
Book value: -1458750
Debt to equity: -0.5912596401028277
Current ratio: 0.03751803751803752
Quick ratio: 0.03751803751803752
Retained earnings: -49591250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HALO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2473972.602739726
Buffett classification: The Gruesome
Shares outstanding: 110744746
Book value: -2473972.602739726
Debt to equity: -0.8028792912513842
Current ratio: 0.0739889705882353
Quick ratio: 0.0739889705882353
Retained earnings: -54953424.65753425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISFT.NS — annual report dated 2022-03-31
Total revenue: 55605973.88896216
Gross profit: 13286918.106290387
Operating income: 1484834.498219702
Net income: 1690993.0106817882
Capital expenditures: 121310.82684953185
Operating cash flow: 4393590.927073718
Depreciation & amortization: 181392.58868521694
Net tangible assets: 7715772.12185151
Owner earnings: 1751074.7725174732
Return on net tangible assets (%): 22.69474454226465
Capex to operating income (%): 8.169989786402594
Buffett classification: The Great
Shares outstanding: 16311678
Book value: 21976645.127258338
Debt to equity: 0.6765277178547234
Current ratio: 4.824824376812504
Quick ratio: 2.5500722384496997
Effective tax rate (%): -2.5635283107908147
Interest coverage ratio: 4.048723480762316
COGS to revenue (%): 76.10523262694288
SG&A to revenue (%): 14.45477056045853
Free cash flow (dilution-adjusted): -1906751.9451404458
Retained earnings: 11510800.474746143
Inventory turnover: 3.6923450426298166
Receivables turnover: 122.20615001159287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.850741899231938
FCF margin (%): -3.429041543176601
Rule of 40 score: -3.429041543176601
Financial ratios for ISFT.NS — annual report dated 2023-03-31
Total revenue: 55656565.16443362
Gross profit: 13681327.649208283
Operating income: 1767076.7356881853
Net income: 1024604.1412911084
Capital expenditures: 39281.36419001218
Operating cash flow: 1720255.7856272839
Depreciation & amortization: 134372.7161997564
Net tangible assets: 2847685.74908648
Owner earnings: 1119695.4933008526
Return on net tangible assets (%): 39.319489296178276
Capex to operating income (%): 2.22295746396741
Buffett classification: The Great
Shares outstanding: 16311678
Book value: 21743495.73690621
Debt to equity: 0.8265862472488168
Current ratio: 4.532210668126131
Quick ratio: 2.0842728637786108
Effective tax rate (%): 24.092439022189335
Interest coverage ratio: 1.9656798319897026
COGS to revenue (%): 75.41830400638683
SG&A to revenue (%): 13.955277318442405
Free cash flow (dilution-adjusted): -4050085.2618757617
Retained earnings: 11472058.465286236
Inventory turnover: 3.951174517420556
Receivables turnover: 113.33971624169065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.352174647368468
FCF margin (%): -7.276922767170511
Revenue growth (%): 0.09098172720162756
Rule of 40 score: -7.185941039968883
Financial ratios for ISFT.NS — annual report dated 2024-03-31
Total revenue: 58216260.942559056
Gross profit: 13618587.360594796
Operating income: 2230867.0104329055
Net income: 1175200.8634128792
Capital expenditures: 1115.2416356877322
Operating cash flow: 2058004.556901307
Depreciation & amortization: 117292.24127593236
Net tangible assets: 3810780.6691449815
Owner earnings: 1291377.863053124
Return on net tangible assets (%): 33.88748855343774
Capex to operating income (%): 0.049991399329147666
Buffett classification: The Great
Shares outstanding: 16311678
Book value: 25345964.743974097
Debt to equity: 0.6595405942467828
Current ratio: 6.489726859872439
Quick ratio: 3.152092633820913
Effective tax rate (%): 29.93694324892403
Interest coverage ratio: 1.6364963888913324
COGS to revenue (%): 76.60690133632593
SG&A to revenue (%): 14.556258798258332
Free cash flow (dilution-adjusted): -876136.2273653916
Retained earnings: 12468905.144501738
Inventory turnover: 4.299332499439318
Receivables turnover: 138.8472142775426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.07494762927501
FCF margin (%): -1.504968222246117
Revenue growth (%): 4.599090458714052
Rule of 40 score: 3.094122236467935
Financial ratios for ISFT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2638031.5336837075
Buffett classification: The Gruesome
Shares outstanding: 16311678
Book value: 26118514.094601054
Debt to equity: 0.06207005993665172
Current ratio: 1.754803209387865
Quick ratio: 0.6094704215177884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISFT.NS — quarterly report dated 2024-12-31
Total revenue: 14959832.148269027
Gross profit: 3222823.17286397
Operating income: 484263.900221471
Net income: 315246.5322298636
Capital expenditures: 0
Depreciation & amortization: 27578.9719081478
Owner earnings: 342825.50413801137
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 16311678
Effective tax rate (%): 31.139401654996817
Interest coverage ratio: 13.273162939297125
COGS to revenue (%): 78.45682263729894
SG&A to revenue (%): 14.904270206419804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISFT.NS — quarterly report dated 2025-03-31
Total revenue: 15202244.56394669
Gross profit: 3209516.015898994
Operating income: 405459.4341828384
Net income: 274982.46434416645
Capital expenditures: 0
Depreciation & amortization: 21498.71405190554
Net tangible assets: 911000.7014262333
Owner earnings: 296481.178396072
Return on net tangible assets (%): 32.54456093523426
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 16311678
Book value: 26712041.150339022
Debt to equity: 0.055984643851851326
Current ratio: 1.2908046802668967
Quick ratio: 0.5251332886377422
Effective tax rate (%): 28.12442706105237
Interest coverage ratio: 10.882648258550361
COGS to revenue (%): 78.88788065210703
SG&A to revenue (%): 15.094278683482006
Retained earnings: 13626385.316810848
Inventory turnover: 5.346769864227451
Receivables turnover: 32.345844837449945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3471171739087373
Revenue growth (%): 1.6204220293054024
Rule of 40 score: 1.6204220293054024
Financial ratios for ISFT.NS — annual report dated 2025-03-31
Total revenue: 59293161.09422492
Gross profit: 12938742.108954875
Operating income: 1953600.6546644843
Net income: 1482931.9616553658
Capital expenditures: 748.1879822305353
Operating cash flow: 9656909.048398409
Depreciation & amortization: 99812.95300444236
Net tangible assets: 911000.7014262333
Owner earnings: 1581996.7266775777
Return on net tangible assets (%): 173.6548308031876
Capex to operating income (%): 0.03829789780445332
Buffett classification: The Great
Shares outstanding: 16311678
Book value: 26712041.150339022
Debt to equity: 0.055984643851851326
Current ratio: 1.2908046802668967
Quick ratio: 0.5251332886377422
Effective tax rate (%): 18.512998734494346
Interest coverage ratio: 6.539268244961847
COGS to revenue (%): 78.17835671066103
SG&A to revenue (%): 14.893934999586945
Free cash flow (dilution-adjusted): 4848632.218844985
Retained earnings: 13626385.316810848
Inventory turnover: 20.666390430771635
Receivables turnover: 126.15817227570084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.490733155986016
FCF margin (%): 8.177388638699574
Revenue growth (%): 1.8498270658921647
Rule of 40 score: 10.027215704591738
Financial ratios for ISFT.NS — quarterly report dated 2025-06-30
Total revenue: 15093751.462672597
Gross profit: 3182611.748186286
Operating income: 543119.5881113972
Net income: 479791.7154224199
Capital expenditures: 0
Depreciation & amortization: 21039.08261174819
Owner earnings: 500830.7980341681
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 16311678
Effective tax rate (%): 6.569293168664266
Interest coverage ratio: 13.925892589258929
COGS to revenue (%): 78.91437555430137
SG&A to revenue (%): 14.678520705288422
Capitalized R&D asset: 0
Revenue growth (%): -0.7136650171474906
Rule of 40 score: -0.7136650171474906
Financial ratios for ISFT.NS — quarterly report dated 2025-09-30
Total revenue: 14939627.959413754
Gross profit: 3047158.962795941
Operating income: 436888.3878241262
Net income: 384678.69222096953
Capital expenditures: 0
Depreciation & amortization: 19774.52085682074
Net tangible assets: 36786.9222096956
Owner earnings: 404453.2130777903
Return on net tangible assets (%): 1099.4483604045356
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 16311678
Book value: 27568218.714768887
Debt to equity: 0.04663843019734584
Current ratio: 1.0580638773374071
Quick ratio: 0.3416786896376136
Effective tax rate (%): 7.478510805607527
Interest coverage ratio: 15.778501628664495
COGS to revenue (%): 79.60351508702821
SG&A to revenue (%): 14.845469741047207
Inventory turnover: 6.942576394784818
Receivables turnover: 32.37430372324832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4118193969966049
Revenue growth (%): -1.0211079971735064
Rule of 40 score: -1.0211079971735064
Financial ratios for ISFT.NS — quarterly report dated 2025-12-31
Total revenue: 15224094.909212433
Gross profit: 3050094.6864208532
Operating income: 426968.92057480227
Net income: 291333.40759719285
Capital expenditures: 0
Depreciation & amortization: 18692.21343433218
Owner earnings: 310025.621031525
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 16311678
Effective tax rate (%): 25.364572928854766
Interest coverage ratio: 14.798841698841697
COGS to revenue (%): 79.96534634991552
SG&A to revenue (%): 15.065045106086558
Capitalized R&D asset: 0
Revenue growth (%): 1.904109999067485
Rule of 40 score: 1.904109999067485
Financial ratios for MASK — annual report dated 2022-06-30
Total revenue: 165143.5668789809
Gross profit: 111178.72611464969
Operating income: 62203.1847133758
Net income: 55974.90445859873
Capital expenditures: 4511.210191082802
Operating cash flow: 124024.58598726115
Depreciation & amortization: 3523.694267515924
Net tangible assets: 38001.14649681529
Owner earnings: 54987.388535031845
Return on net tangible assets (%): 144.69928832184078
Capex to operating income (%): 7.252378173030646
Buffett classification: The Great
Shares outstanding: 3211716
Book value: 38001.14649681529
Debt to equity: 1.3575788863225715
Current ratio: 0.9009171234872685
Quick ratio: 0.9009171234872685
Effective tax rate (%): 10.08921446256471
COGS to revenue (%): 32.67753130455107
R&D to revenue (%): 8.681810923828486
SG&A to revenue (%): 20.974531328463865
Free cash flow (dilution-adjusted): 119513.37579617836
Retained earnings: 45692.35668789809
Receivables turnover: 1.4569651565163932
Capitalized R&D asset: 14337.452229299364
ROCI (R&D-adjusted, %): 69.049130789358
FCF margin (%): 72.36938020344391
Rule of 40 score: 72.36938020344391
Financial ratios for MASK — annual report dated 2023-06-30
Total revenue: 4735.969387755102
Gross profit: 3800
Operating income: 2299.6173469387754
Net income: 127060.84183673469
Capital expenditures: 1464.5408163265306
Operating cash flow: 114960.20408163265
Depreciation & amortization: 897.0663265306123
Net tangible assets: 152608.67346938775
Owner earnings: 126493.36734693877
Return on net tangible assets (%): 82.88740375710852
Capex to operating income (%): 63.68628321038328
Buffett classification: The Good
Shares outstanding: 3211716
Book value: 152608.67346938775
Debt to equity: 0.46125293785291843
Current ratio: 3.6272514454078366
Quick ratio: 3.6272514454078366
Effective tax rate (%): 11.191335740072201
COGS to revenue (%): 19.762994882844062
R&D to revenue (%): 232.6743872879074
SG&A to revenue (%): 460.5763533530838
Free cash flow (dilution-adjusted): 114960.20408163265
Retained earnings: 166809.18367346938
Receivables turnover: 0.04206984069432799
Capitalized R&D asset: 20625.480748732618
ROCI (R&D-adjusted, %): 1.9976267015571227
Rosenberg metric: -7.489386844840913
FCF margin (%): 2427.3848639913817
Revenue growth (%): -97.13221079254896
Rule of 40 score: 2330.252653198833
Financial ratios for MASK — annual report dated 2024-06-30
Total revenue: 110031.24199743918
Gross profit: 106075.28809218951
Operating income: 104681.43405889886
Net income: 198251.8565941101
Capital expenditures: 0
Operating cash flow: 118976.05633802818
Depreciation & amortization: 841.3572343149808
Net tangible assets: 350386.4276568502
Owner earnings: 199093.2138284251
Return on net tangible assets (%): 56.82104046090689
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3211716
Book value: 350386.4276568502
Debt to equity: 0.14697582840675633
Current ratio: 1.978141347283015
Quick ratio: 1.978141347283015
Effective tax rate (%): 14.061074267150381
COGS to revenue (%): 3.595300601388967
R&D to revenue (%): 22.284905695507273
SG&A to revenue (%): 35.30658269563761
Free cash flow (dilution-adjusted): 118976.05633802818
Retained earnings: 363471.8309859155
Receivables turnover: 1.5193117567811265
Capitalized R&D asset: 36634.707546311874
ROCI (R&D-adjusted, %): 29.087832549890607
Rosenberg metric: 9.28139478936436
FCF margin (%): 108.12934052021077
Revenue growth (%): 2223.3098229461975
Rule of 40 score: 2331.4391634664084
Financial ratios for MASK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 488866.1082474227
Buffett classification: The Gruesome
Shares outstanding: 3211716
Book value: 488866.10824742273
Debt to equity: 0.022555614045863016
Current ratio: 2.141996627101001
Quick ratio: 2.141996627101001
Retained earnings: 499760.5670103093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNS — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 31234622
Buffett classification: The Gruesome
Shares outstanding: 13518205
Book value: 31234622
Debt to equity: 0
Current ratio: 3124.4622
Quick ratio: 3124.4622
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SX2.AX — annual report dated 2022-05-31
Total revenue: 0
Gross profit: -30206.47482014389
Operating income: -2349810.791366907
Net income: -2794169.784172662
Capital expenditures: 1344644.6043165468
Operating cash flow: -1933284.892086331
Depreciation & amortization: 30206.47482014389
Net tangible assets: 41859786.330935255
Owner earnings: -4108607.9136690646
Return on net tangible assets (%): -9.81516695089463
Buffett classification: The Gruesome
Shares outstanding: 259490521
Book value: 47132711.51079137
Debt to equity: 0
Current ratio: 12.10795171885029
Quick ratio: 12.10795171885029
Free cash flow (dilution-adjusted): -3635659.712230216
Retained earnings: -34386241.72661871
Receivables turnover: 0
Capitalized R&D asset: 254445.32374100722
ROCI (R&D-adjusted, %): -4.600783674682945
Rule of 40 score: 0
Financial ratios for SX2.AX — annual report dated 2023-05-31
Total revenue: 0
Gross profit: -41054.901960784315
Operating income: -3019049.6732026143
Net income: -3237537.908496732
Capital expenditures: 3535415.0326797385
Operating cash flow: -2387228.7581699346
Depreciation & amortization: 41054.901960784315
Net tangible assets: 39061311.76470588
Owner earnings: -6731898.039215686
Return on net tangible assets (%): -17.23418322397032
Buffett classification: The Gruesome
Shares outstanding: 259490521
Book value: 48126924.18300654
Debt to equity: 0.011538579481157897
Current ratio: 7.977033938841237
Quick ratio: 7.977033938841237
Interest coverage ratio: -1229.1500798296966
Free cash flow (dilution-adjusted): -6983888.888888889
Retained earnings: -34477326.14379085
Receivables turnover: 0
Capitalized R&D asset: 170478.36690647484
ROCI (R&D-adjusted, %): -6.365398152867201
Rosenberg metric: -0.04263559251606737
Rule of 40 score: 0
Financial ratios for SX2.AX — annual report dated 2024-05-31
Total revenue: 0
Gross profit: -103396.68874172185
Operating income: -3892027.8145695366
Net income: -29019048.34437086
Capital expenditures: 8104498.675496689
Operating cash flow: -2163333.7748344373
Depreciation & amortization: 103396.68874172185
Net tangible assets: 14461464.238410596
Owner earnings: -37020150.331125826
Return on net tangible assets (%): -255.99171509063297
Buffett classification: The Gruesome
Shares outstanding: 259490521
Book value: 25712295.36423841
Debt to equity: 0.005245074856088382
Current ratio: 10.71825377522673
Quick ratio: 10.71825377522673
Interest coverage ratio: -512.0196898414358
Free cash flow (dilution-adjusted): -11818590.72847682
Retained earnings: -63953027.81456953
Receivables turnover: 0
Capitalized R&D asset: 83966.95683453238
ROCI (R&D-adjusted, %): -15.375491643275252
Rule of 40 score: 0
Financial ratios for SX2.AX — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -42301.94805194805
Operating income: -245903.89610389608
Net income: -1190833.1168831168
Capital expenditures: 879478.5714285714
Operating cash flow: -1242952.5974025973
Depreciation & amortization: 42301.94805194805
Net tangible assets: 13090837.012987012
Owner earnings: -2028009.74025974
Return on net tangible assets (%): -15.491826368686851
Buffett classification: The Gruesome
Shares outstanding: 259490521
Book value: 24045781.16883117
Debt to equity: 0.022383546882957545
Current ratio: 4.431749738604715
Quick ratio: 4.431749738604715
Interest coverage ratio: -31.676453366792135
Free cash flow (dilution-adjusted): -2152493.5064935065
Retained earnings: -64264072.077922076
Receivables turnover: 0
Capitalized R&D asset: 48783.76623376623
ROCI (R&D-adjusted, %): -0.8703111071183751
Rule of 40 score: 0
Financial ratios for XOM.TO — annual report dated 2022-12-31
Total revenue: 293143382352.94116
Gross profit: 75784558823.5294
Operating income: 47079411764.70588
Net income: 42336029411.7647
Capital expenditures: 13534558823.529411
Operating cash flow: 56468382352.94117
Depreciation & amortization: 17676470588.235294
Net tangible assets: 143418382352.94116
Owner earnings: 46477941176.47059
Return on net tangible assets (%): 32.40724125732509
Capex to operating income (%): 28.748360092459553
Buffett classification: The Good
Shares outstanding: 30270670436
Book value: 148877205882.3529
Debt to equity: 0.20344934880206253
Current ratio: 1.4140198421319432
Quick ratio: 1.0601202114562969
Effective tax rate (%): 25.948837986958708
Interest coverage ratio: 80.23558897243107
COGS to revenue (%): 74.14761397127985
SG&A to revenue (%): 2.5321377061516275
Free cash flow (dilution-adjusted): 42933823529.41176
Retained earnings: 318279411764.7059
Inventory turnover: 12.097728667894415
Receivables turnover: 9.549330522886775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.34110165254548
FCF margin (%): 14.646014924437198
Rule of 40 score: 14.646014924437198
Financial ratios for XOM.TO — annual report dated 2023-12-31
Total revenue: 253558333333.3333
Gross profit: 63743939393.93939
Operating income: 33682575757.575756
Net income: 28298484848.484848
Capital expenditures: 16605303030.30303
Operating cash flow: 41946212121.21212
Depreciation & amortization: 15637121212.121212
Net tangible assets: 155153030303.0303
Owner earnings: 27330303030.303032
Return on net tangible assets (%): 17.615062352906712
Capex to operating income (%): 49.299385978722924
Buffett classification: The Good
Shares outstanding: 30270670436
Book value: 161013636363.63635
Debt to equity: 0.19560266869924436
Current ratio: 1.4791015983832447
Quick ratio: 1.094509767897606
Effective tax rate (%): 29.231002406077717
Interest coverage ratio: 52.36866902237927
COGS to revenue (%): 74.86024673062501
SG&A to revenue (%): 2.9635760105408773
Free cash flow (dilution-adjusted): 25340909090.90909
Retained earnings: 343884090909.0909
Inventory turnover: 9.974323248407643
Receivables turnover: 8.804340391950545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.29609551094691
FCF margin (%): 9.994114079301578
Revenue growth (%): -13.50364749900713
Rule of 40 score: -3.5095334197055514
Financial ratios for XOM.TO — annual report dated 2024-12-31
Total revenue: 237235664335.66434
Gross profit: 53665734265.73427
Operating income: 27728671328.67133
Net income: 24519580419.58042
Capital expenditures: 16997202797.202799
Operating cash flow: 38476923076.92308
Depreciation & amortization: 16393006993.006994
Net tangible assets: 184409090909.0909
Owner earnings: 23915384615.38462
Return on net tangible assets (%): 12.968658159686017
Capex to operating income (%): 61.29829516796127
Buffett classification: The Good
Shares outstanding: 30270670436
Book value: 189234965034.96506
Debt to equity: 0.15413553284110476
Current ratio: 1.3084045685351389
Quick ratio: 0.9738148406275337
Effective tax rate (%): 28.256910768727106
Interest coverage ratio: 39.81124497991968
COGS to revenue (%): 77.3787240565134
SG&A to revenue (%): 2.9406302782338534
Free cash flow (dilution-adjusted): 21479720279.72028
Retained earnings: 329302797202.79724
Inventory turnover: 11.159029076687638
Receivables turnover: 7.766465969185687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.348463337230665
FCF margin (%): 9.05416997055243
Revenue growth (%): -6.43744135051197
Rule of 40 score: 2.616728620040459
Financial ratios for XOM.TO — quarterly report dated 2025-03-31
Total revenue: 56683916083.916084
Gross profit: 12926573426.573427
Operating income: 6885314685.314686
Net income: 5617482517.482518
Capital expenditures: 4124475524.4755244
Operating cash flow: 9058041958.041958
Depreciation & amortization: 3987412587.4125876
Net tangible assets: 183720279720.27972
Owner earnings: 5480419580.41958
Return on net tangible assets (%): 2.9830237515225333
Capex to operating income (%): 59.90249847653869
Buffett classification: The Good
Shares outstanding: 30270670436
Book value: 188675524475.52448
Debt to equity: 0.1391777795897793
Current ratio: 1.2357339256931559
Quick ratio: 0.9041839927399802
Effective tax rate (%): 30.75
Interest coverage ratio: 48.029268292682936
COGS to revenue (%): 77.19534160724419
SG&A to revenue (%): 3.1335586863727207
Free cash flow (dilution-adjusted): 4933566433.566434
Retained earnings: 331671328671.3287
Inventory turnover: 2.5562954489745895
Receivables turnover: 1.7505993132194457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6042176370546897
FCF margin (%): 8.703644304078562
Rule of 40 score: 8.703644304078562
Financial ratios for XOM.TO — quarterly report dated 2025-06-30
Total revenue: 58012408759.124084
Gross profit: 13099999999.999998
Operating income: 6504379562.043796
Net income: 5367883211.678832
Capital expenditures: 4586131386.861314
Operating cash flow: 8430656934.306569
Depreciation & amortization: 4453284671.532846
Net tangible assets: 191673722627.7372
Owner earnings: 5235036496.350364
Return on net tangible assets (%): 2.731222842954686
Capex to operating income (%): 70.50836045337223
Buffett classification: The Good
Shares outstanding: 30270670436
Book value: 197052554744.5255
Debt to equity: 0.14442403004867355
Current ratio: 1.2486319156115668
Quick ratio: 0.8764102639339212
Effective tax rate (%): 31.303129378794953
Interest coverage ratio: 61.45517241379311
COGS to revenue (%): 77.41862425607408
SG&A to revenue (%): 3.180794443675529
Free cash flow (dilution-adjusted): 3844525547.4452553
Retained earnings: 348219708029.1971
Inventory turnover: 2.4252098853021162
Receivables turnover: 1.9017276033690658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3484856471183546
FCF margin (%): 6.627074499540747
Revenue growth (%): 2.3436854172906316
Rule of 40 score: 8.970759916831378
Financial ratios for XOM.TO — quarterly report dated 2025-09-30
Total revenue: 59950359712.23022
Gross profit: 13549640287.769785
Operating income: 6602877697.841727
Net income: 5588489208.633094
Capital expenditures: 6278417266.187051
Operating cash flow: 10638848920.86331
Depreciation & amortization: 4658273381.294965
Net tangible assets: 187453956834.53238
Owner earnings: 3968345323.741008
Return on net tangible assets (%): 2.1169706901646834
Capex to operating income (%): 95.08607539769012
Buffett classification: The Gruesome
Shares outstanding: 30270670436
Book value: 192966187050.35974
Debt to equity: 0.1567203409103619
Current ratio: 1.1368657675016056
Quick ratio: 0.7869877970456005
Effective tax rate (%): 28.942553969996343
Interest coverage ratio: 101.97777777777777
COGS to revenue (%): 77.39856715988049
SG&A to revenue (%): 3.638501878052586
Free cash flow (dilution-adjusted): 4360431654.676259
Retained earnings: 345587769784.17267
Inventory turnover: 2.3679051325354283
Receivables turnover: 1.8401457436237163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4377805519402904
FCF margin (%): 7.273403655302349
Revenue growth (%): 3.3405800492663307
Rule of 40 score: 10.61398370456868
Financial ratios for 0337.HK — annual report dated 2025-12-31
Total revenue: 1583804627.2493572
Gross profit: 25857840.61696658
Operating income: -105116195.37275064
Net income: -282042416.45244217
Capital expenditures: 32353598.971722364
Operating cash flow: 499298200.5141388
Depreciation & amortization: 11809640.102827763
Net tangible assets: 1161854755.7840617
Owner earnings: -302586375.32133675
Return on net tangible assets (%): -26.043390864044834
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.96
Shares outstanding: 2769187683
Book value: 1882656683.8046265
P/B ratio: 0.041593392525153
Market cap (USD): 47339582.5192802
Yahoo forward P/E: 0.26
EV/EBITDA: -30.10
Debt to equity: 1.6000999999999999
Current ratio: 1.02
Quick ratio: 0.23
Interest coverage ratio: -2.017625144943626
COGS to revenue (%): 98.36797597792565
SG&A to revenue (%): 5.2280230482064605
Free cash flow (dilution-adjusted): 466944601.54241645
Buyback yield (%): 0
Retained earnings: 310425706.94087404
Inventory turnover: 0.1918333594816086
Receivables turnover: 84.16206764657669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.275035114134464
FCF margin (%): 29.48246226261971
Revenue growth (%): -19.544881464683087
Rule of 40 score: 9.937580797936622
Financial ratios for 0337.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1161854755.7840617
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.96
Shares outstanding: 2769187683
Book value: 1882656683.8046265
P/B ratio: 0.041593392525153
Market cap (USD): 47339582.5192802
Yahoo forward P/E: 0.26
EV/EBITDA: -30.10
Debt to equity: 1.6000999999999999
Current ratio: 1.02
Quick ratio: 0.23
Buyback yield (%): 0
Retained earnings: 310425706.94087404
Capitalized R&D asset: 0
Rule of 40 score: 0