speb/financial-data huggingface dataset:
Financial ratios for DOLPHIN.NS — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -914506.6991473814
Operating income: -993873.3252131548
Net income: 4398075.517661389
Capital expenditures: 0
Operating cash flow: -538708.8915956152
Depreciation & amortization: 914506.6991473814
Net tangible assets: 21599098.660170525
Owner earnings: 5312582.21680877
Return on net tangible assets (%): 24.5963144129035
Buffett classification: The Gruesome
Stock price: 0.3702801461632156
P/E ratio: 3.3680416968998728
Shares outstanding: 40004580
Book value: 21599098.660170525
P/B ratio: 0.6858111054843944
Market cap (USD): 14812901.729598051
Debt to equity: 0.10164970568763303
Current ratio: 6.062840211640212
Quick ratio: 6.062840211640212
Effective tax rate (%): 0
Interest coverage ratio: -19.41399000713776
Free cash flow (dilution-adjusted): -538708.8915956152
Buyback yield (%): 0
Retained earnings: -4320328.867235079
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.601457407321774
Rule of 40 score: 0
Financial ratios for DOLPHIN.NS — annual report dated 2024-03-31
Total revenue: 775560.6187792302
Gross profit: 437246.6722628613
Operating income: 109869.28888355917
Net income: 668281.5685333973
Capital expenditures: 688391.8935124115
Operating cash flow: 423312.1477395371
Depreciation & amortization: 164935.8436263341
Net tangible assets: 26541156.01391054
Owner earnings: 144825.51864731987
Return on net tangible assets (%): 0.5456639438441003
Capex to operating income (%): 626.5553372626064
Buffett classification: The Gruesome
Stock price: 3.5706573896353166
P/E ratio: 213.74620507601006
Shares outstanding: 40004580
Book value: 26541156.013910543
P/B ratio: 5.381930203846117
Market cap (USD): 142842649.1962572
Debt to equity: 0.005255127375052355
Current ratio: 34.737695681918794
Quick ratio: 34.737695681918794
Effective tax rate (%): -2014.9146110056924
Interest coverage ratio: 0.9879232262238515
COGS to revenue (%): 43.621857315149825
SG&A to revenue (%): 23.530321303769675
Free cash flow (dilution-adjusted): 423312.1477395371
Buyback yield (%): 0
Retained earnings: -3585214.054442979
Receivables turnover: 0.04576775310294949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4117941586535652
FCF margin (%): 54.58143921823299
Rule of 40 score: 54.58143921823299
Financial ratios for DOLPHIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28930721.452460583
Buffett classification: The Gruesome
Stock price: 6.23506927854754
Shares outstanding: 40004580
Book value: 28930721.45246058
P/B ratio: 8.621676724137933
Market cap (USD): 249431327.75919735
Debt to equity: 0.004370623596247854
Current ratio: 1.473088421246556
Quick ratio: 1.473088421246556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOLPHIN.NS — annual report dated 2025-03-31
Total revenue: 8653168.108487256
Gross profit: 5629015.665185877
Operating income: 5339513.67781155
Net income: 5433656.768763151
Capital expenditures: 19928980.59387421
Operating cash flow: 1223977.0867430442
Depreciation & amortization: 24281.038110825342
Net tangible assets: 31845300.444236614
Owner earnings: -14471042.787000231
Return on net tangible assets (%): -45.441690249837826
Capex to operating income (%): 373.23587495785364
Buffett classification: The Gruesome
Stock price: 3.3721554440424786
P/E ratio: 24.8270488870684
Shares outstanding: 40004580
Book value: 31845300.44423661
P/B ratio: 4.2361560529113325
Market cap (USD): 134901662.23363286
Debt to equity: 0.6048078465606505
Current ratio: 9.735984156636281
Quick ratio: 9.735984156636281
Effective tax rate (%): 2.2917949871451784
Interest coverage ratio: 37.84422901648852
COGS to revenue (%): 34.948499848687916
SG&A to revenue (%): 1.662406510743159
Free cash flow (dilution-adjusted): -18705003.507131167
Buyback yield (%): 0
Retained earnings: 1938555.0619593172
Receivables turnover: 0.37479100694398726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.448003601450463
FCF margin (%): -216.16364402749562
Revenue growth (%): 1015.7307241963575
Rule of 40 score: 799.5670801688619
Financial ratios for DOLPHIN.NS — quarterly report dated 2025-03-31
Total revenue: 2390016.366612111
Gross profit: 1430126.2567220014
Operating income: 1324842.179097498
Net income: 1221393.5001169043
Capital expenditures: 0
Net tangible assets: 31845300.444236614
Owner earnings: 1221393.5001169043
Return on net tangible assets (%): 3.8353963789905237
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3721554440424786
P/E ratio: 27.612244174527067
Shares outstanding: 40004580
Book value: 31845300.44423661
P/B ratio: 4.2361560529113325
Market cap (USD): 134901662.23363286
Debt to equity: 0.6048078465606505
Current ratio: 9.735984156636281
Quick ratio: 9.735984156636281
Effective tax rate (%): -1.575974411075571
Interest coverage ratio: 13.240682322701248
COGS to revenue (%): 40.162491073262835
Buyback yield (%): 0
Retained earnings: 1938555.0619593172
Receivables turnover: 0.10351776706806161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.592362655813515
Rule of 40 score: 0
Financial ratios for DOLPHIN.NS — quarterly report dated 2025-06-30
Total revenue: 1924058.0388485843
Gross profit: 1648361.80669319
Operating income: 1553650.8307980343
Net income: 1326070.6763398082
Capital expenditures: 0
Owner earnings: 1326070.6763398082
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.250994617364849
P/E ratio: 39.60268445678838
Shares outstanding: 40004580
Market cap (USD): 210063834.2499415
Effective tax rate (%): -4.8441113886576
Interest coverage ratio: 5.372026217834601
COGS to revenue (%): 14.32889375418111
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.4960308336311
Rule of 40 score: -19.4960308336311
Financial ratios for DOLPHIN.NS — quarterly report dated 2025-09-30
Total revenue: 2775772.266065389
Gross profit: 2252153.325817362
Operating income: 2055907.5535512965
Net income: 1759673.05524239
Capital expenditures: 0
Net tangible assets: 34071544.53213078
Owner earnings: 1759673.05524239
Return on net tangible assets (%): 5.164641284702989
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.39402480270575
P/E ratio: 40.81158952822205
Shares outstanding: 40004580
Book value: 34071544.53213078
P/B ratio: 5.159176643021218
Market cap (USD): 175781116.7418264
Debt to equity: 0.641043152779515
Current ratio: 8.697240948256619
Quick ratio: 8.697240948256619
Effective tax rate (%): 17.770987540499963
Interest coverage ratio: 5.53021986353298
COGS to revenue (%): 18.86390128791971
Buyback yield (%): 0
Receivables turnover: 0.12390456051073372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6769841628302373
Revenue growth (%): 44.26655589487814
Rule of 40 score: 44.26655589487814
Financial ratios for DOLPHIN.NS — quarterly report dated 2025-12-31
Total revenue: 3341929.3750696224
Gross profit: 2212699.119973265
Operating income: 1990910.103598084
Net income: 1478244.4023615909
Capital expenditures: 0
Owner earnings: 1478244.4023615909
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.338086220340871
P/E ratio: 36.9116353519858
Shares outstanding: 40004580
Market cap (USD): 213547897.248524
Effective tax rate (%): 16.927815303330977
Interest coverage ratio: 4.962625645582273
COGS to revenue (%): 33.78977017049716
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 20.39638178987759
Rule of 40 score: 20.39638178987759
Financial ratios for DRM.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.685039370078737
Shares outstanding: 40389033
Market cap (USD): 1037393902.7244093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRM.TO — annual report dated 2022-12-31
Total revenue: 252770588.2352941
Gross profit: 83534558.8235294
Operating income: 33508823.529411763
Net income: 120915441.17647058
Capital expenditures: 0
Operating cash flow: -58107352.94117647
Depreciation & amortization: 5533088.235294118
Net tangible assets: 1132438235.2941175
Owner earnings: 126448529.4117647
Return on net tangible assets (%): 11.166042038391915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.191176470588236
P/E ratio: 5.4082915665420055
Shares outstanding: 40389033
Book value: 1142420588.2352939
P/B ratio: 0.5724213722282152
Market cap (USD): 653945960.7794118
Debt to equity: 1.0474849584087451
Current ratio: 3.2615433441445347
Quick ratio: 1.0289322197021888
Effective tax rate (%): 16.648503986497104
Interest coverage ratio: 0.9208138853528924
COGS to revenue (%): 66.9524214004794
SG&A to revenue (%): 19.790963673174932
Free cash flow (dilution-adjusted): -62159558.82352941
Buyback yield (%): 1.673663207298007
Retained earnings: 1092379411.764706
Inventory turnover: 0.26599813006993167
Receivables turnover: 1.0491735234514248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2769082524104545
FCF margin (%): -24.591294128598356
Rule of 40 score: -24.591294128598356
Financial ratios for DRM.TO — annual report dated 2023-12-31
Total revenue: 293141666.6666666
Gross profit: 94844696.96969697
Operating income: 41450757.57575757
Net income: -88696212.12121211
Capital expenditures: 0
Operating cash flow: -62123484.848484844
Depreciation & amortization: 6149242.424242424
Net tangible assets: 1053396212.1212121
Owner earnings: -82546969.69696969
Return on net tangible assets (%): -7.836269842925084
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.204545454545453
Shares outstanding: 40389033
Book value: 1063681060.6060605
P/B ratio: 0.5773317875602093
Market cap (USD): 614096888.1136363
Debt to equity: 1.2979625500068017
Current ratio: 3.604414728223964
Quick ratio: 1.143496537333293
Interest coverage ratio: 0.8317372005350845
COGS to revenue (%): 67.645439814755
SG&A to revenue (%): 18.21438078083045
Free cash flow (dilution-adjusted): -64321969.696969695
Buyback yield (%): 1.3356642715562705
Retained earnings: 1020210606.060606
Inventory turnover: 0.2924188411253375
Receivables turnover: 1.2203142345342617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5580395724681322
FCF margin (%): -21.94228150108413
Revenue growth (%): 15.971430344495891
Rule of 40 score: -5.970851156588237
Financial ratios for DRM.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 563703.7037037037
Buffett classification: The Gruesome
Stock price: 22.6
Shares outstanding: 40389033
Market cap (USD): 912792145.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.692307692307693
Shares outstanding: 40389033
Market cap (USD): 593408100.2307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRM.TO — annual report dated 2024-12-31
Total revenue: 436717482.5174825
Gross profit: 141018881.11888114
Operating income: 94613286.71328671
Net income: 131369230.76923077
Capital expenditures: 0
Operating cash flow: -27925174.825174827
Depreciation & amortization: 2360139.8601398603
Net tangible assets: 1040526573.4265735
Owner earnings: 133729370.62937063
Return on net tangible assets (%): 12.852086053793366
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.692307692307693
P/E ratio: 4.517101126010071
Shares outstanding: 40389033
Book value: 1050020279.7202797
P/B ratio: 0.5651396565301104
Market cap (USD): 593408100.2307693
Debt to equity: 1.2493484974316182
Current ratio: 4.322000636292092
Quick ratio: 1.5619296394902964
Effective tax rate (%): 16.645738398122226
Interest coverage ratio: 1.7768803435640832
COGS to revenue (%): 67.70935747614915
SG&A to revenue (%): 10.625998789443177
Free cash flow (dilution-adjusted): -31765734.265734266
Buyback yield (%): 0.9663275125559876
Retained earnings: 1024714685.3146853
Inventory turnover: 0.5130597897766361
Receivables turnover: 1.9202452478614607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.734961477697258
FCF margin (%): -7.273749171345031
Revenue growth (%): 48.978303727145324
Rule of 40 score: 41.70455455580029
Financial ratios for DRM.TO — quarterly report dated 2025-03-31
Total revenue: 47848251.74825175
Gross profit: 12788811.188811189
Operating income: 1377622.3776223776
Net income: -5653846.153846154
Capital expenditures: 0
Operating cash flow: 5698601.398601399
Depreciation & amortization: 1969930.06993007
Net tangible assets: 1030072027.972028
Owner earnings: -3683916.083916084
Return on net tangible assets (%): -0.3576367461573398
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.20979020979021
Shares outstanding: 40389033
Book value: 1038483216.7832167
P/B ratio: 0.5137595332151316
Market cap (USD): 533530652.7062937
Debt to equity: 1.2616517769662723
Current ratio: 4.308164348167116
Quick ratio: 1.1269945632531277
Interest coverage ratio: 0.10763262853084193
COGS to revenue (%): 73.27214533124827
SG&A to revenue (%): 23.848705844525963
Free cash flow (dilution-adjusted): 8304895.104895106
Buyback yield (%): 0.0671080389150684
Retained earnings: 1014042657.3426573
Inventory turnover: 0.060595988469417966
Receivables turnover: 0.3343121543182129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.05492521666882742
FCF margin (%): 17.35673676979963
Rule of 40 score: 17.35673676979963
Financial ratios for DRM.TO — quarterly report dated 2025-06-30
Total revenue: 49781021.89781021
Gross profit: 15194890.510948904
Operating income: 5103649.6350364955
Net income: -18256204.379562043
Capital expenditures: 0
Operating cash flow: 9428467.15328467
Depreciation & amortization: 941605.8394160583
Net tangible assets: 1052523357.6642334
Owner earnings: -17314598.540145986
Return on net tangible assets (%): -1.6450559898804198
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.547445255474452
Shares outstanding: 40389033
Book value: 1061302919.708029
P/B ratio: 0.5536187977798946
Market cap (USD): 587557246.4890511
Debt to equity: 1.3227557368198435
Current ratio: 3.9211298532787704
Quick ratio: 1.0880427188342152
Interest coverage ratio: 0.39594541027238234
COGS to revenue (%): 69.47653958944281
SG&A to revenue (%): 20.271260997067447
Free cash flow (dilution-adjusted): 7737226.277372262
Buyback yield (%): 0.553323937358933
Retained earnings: 1034996350.3649634
Inventory turnover: 0.05564382689735433
Receivables turnover: 0.2995524282633426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19486983965601234
FCF margin (%): 15.542521994134898
Revenue growth (%): 4.039374645760345
Rule of 40 score: 19.58189663989524
Financial ratios for DRM.TO — quarterly report dated 2025-09-30
Total revenue: 82430935.25179857
Gross profit: 27078417.266187053
Operating income: 14694244.604316548
Net income: -10558992.805755397
Capital expenditures: 0
Operating cash flow: -217266.18705035973
Depreciation & amortization: 773381.2949640289
Net tangible assets: 1023302877.6978418
Owner earnings: -9785611.510791369
Return on net tangible assets (%): -0.9562771417985634
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.503597122302159
Shares outstanding: 40389033
Book value: 1031956115.1079137
P/B ratio: 0.5676464863334911
Market cap (USD): 585786262.7913669
Debt to equity: 1.3696869603651374
Current ratio: 3.860782910417718
Quick ratio: 1.1039663115922116
Interest coverage ratio: 1.1402333500809467
COGS to revenue (%): 67.1501758611962
SG&A to revenue (%): 15.023695441573063
Free cash flow (dilution-adjusted): -1698561.1510791369
Buyback yield (%): 0
Retained earnings: 1004414388.4892087
Inventory turnover: 0.08917012904982934
Receivables turnover: 0.5575511912176893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5657271026629197
FCF margin (%): -2.060587018563611
Revenue growth (%): 65.58706934745463
Rule of 40 score: 63.52648232889102
Financial ratios for DRM.TO — annual report dated 2025-12-31
Total revenue: 337919708.02919704
Gross profit: 135840145.98540145
Operating income: 90125547.44525547
Net income: -13602189.781021897
Capital expenditures: 0
Operating cash flow: 15865693.430656932
Depreciation & amortization: 4683211.678832117
Net tangible assets: 1054832116.7883211
Owner earnings: -8918978.10218978
Return on net tangible assets (%): -0.8455353188662532
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.83941605839416
Shares outstanding: 40389033
Book value: 1063611678.8321168
P/B ratio: 0.5255307392797437
Market cap (USD): 558960631.8832117
Debt to equity: 1.3198130869342026
Current ratio: 3.5776097002251275
Quick ratio: 1.4431824914096132
Interest coverage ratio: 1.7128429930915852
COGS to revenue (%): 59.801058429636036
SG&A to revenue (%): 13.528242790798142
Free cash flow (dilution-adjusted): 13743065.693430655
Buyback yield (%): 1.1627420076250818
Retained earnings: 1035126277.3722627
Inventory turnover: 0.320180647996623
Receivables turnover: 1.2974728776460234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.441231342763609
FCF margin (%): 4.066961874932498
Revenue growth (%): -22.62281187342447
Rule of 40 score: -18.555849998491972
Financial ratios for DRM.TO — quarterly report dated 2025-12-31
Total revenue: 154560583.94160584
Gross profit: 79822627.73722628
Operating income: 68675182.48175181
Net income: 21268613.138686128
Capital expenditures: 0
Operating cash flow: 709489.0510948905
Depreciation & amortization: 900729.9270072991
Net tangible assets: 1054832116.7883211
Owner earnings: 22169343.065693427
Return on net tangible assets (%): 2.10169397697077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.83941605839416
P/E ratio: 6.570252468254514
Shares outstanding: 40389033
Book value: 1063611678.8321168
P/B ratio: 0.5255307392797437
Market cap (USD): 558960631.8832117
Debt to equity: 1.3198130869342026
Current ratio: 3.5776097002251275
Quick ratio: 1.4431824914096132
Effective tax rate (%): 38.95371980473906
Interest coverage ratio: 5.007717692143921
COGS to revenue (%): 48.35512023726316
SG&A to revenue (%): 17.011730925439675
Free cash flow (dilution-adjusted): -939416.0583941605
Buyback yield (%): 0.5142495536868343
Retained earnings: 1035126277.3722627
Inventory turnover: 0.118416959169158
Receivables turnover: 0.5934491562712825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.62219977714716
FCF margin (%): -0.6077979485048265
Revenue growth (%): 87.50313031081795
Rule of 40 score: 86.89533236231313
Financial ratios for EASEMYTRIP.NS — annual report dated 2022-03-31
Total revenue: 31039694.052485824
Gross profit: 31021495.450349465
Operating income: 17352367.13701701
Net income: 13968350.257154161
Capital expenditures: 2681392.588685217
Operating cash flow: 2663062.112620335
Depreciation & amortization: 176315.4424370302
Net tangible assets: 28465514.96769089
Owner earnings: 11463273.110905975
Return on net tangible assets (%): 40.27073855476387
Capex to operating income (%): 15.452604059794957
Buffett classification: The Great
Stock price: 0.28023209811420285
P/E ratio: 72.96230268027416
Shares outstanding: 3636853188
Book value: 31104180.403534222
P/B ratio: 32.766110091451395
Market cap (USD): 1019162999.4065675
Debt to equity: 0.21363672979653442
Current ratio: 1.323865800174445
Quick ratio: 1.322792922281872
Effective tax rate (%): 26.221206823295045
Interest coverage ratio: 67.8612686952037
COGS to revenue (%): 0.05863009508271942
SG&A to revenue (%): 16.883767960777316
Free cash flow (dilution-adjusted): -18330.476064881972
Buyback yield (%): 0
Retained earnings: 25342872.21416326
Inventory turnover: 0.5267175572519084
Receivables turnover: 4.457165580972579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.09045463870479
FCF margin (%): -0.059054950844188395
Rule of 40 score: -0.059054950844188395
Financial ratios for EASEMYTRIP.NS — annual report dated 2023-03-31
Total revenue: 54668209.50060902
Gross profit: 47223020.70645554
Operating income: 21307186.358099878
Net income: 16345676.004872108
Capital expenditures: 571376.3702801462
Operating cash flow: -14541291.108404387
Depreciation & amortization: 353593.17904993915
Net tangible assets: 42824969.549330086
Owner earnings: 16127892.8136419
Return on net tangible assets (%): 37.66002167278643
Capex to operating income (%): 2.6816134269316083
Buffett classification: The Great
Stock price: 0.2647990255785627
P/E ratio: 58.91681568065097
Shares outstanding: 3636853188
Book value: 45109744.21437272
P/B ratio: 21.348717380841418
Market cap (USD): 963035180.3546894
Debt to equity: 0.23441545992855428
Current ratio: 2.028797919506196
Quick ratio: 2.026717425702245
Effective tax rate (%): 27.48759043571359
Interest coverage ratio: 67.30742593305116
COGS to revenue (%): 13.61886343482775
SG&A to revenue (%): 28.263959752777247
Free cash flow (dilution-adjusted): -15185261.875761269
Buyback yield (%): 0
Retained earnings: 23897685.74908648
Inventory turnover: 92.05572289156626
Receivables turnover: 2.878621317752394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.31065082491475
FCF margin (%): -27.777134123245983
Revenue growth (%): 76.12354492982155
Rule of 40 score: 48.34641080657556
Financial ratios for EASEMYTRIP.NS — annual report dated 2024-03-31
Total revenue: 70820961.74601272
Gross profit: 55271855.13850582
Operating income: 24623216.212975178
Net income: 12407482.9116201
Capital expenditures: 1311668.0657153137
Operating cash flow: 14883439.261302315
Depreciation & amortization: 859095.8148459048
Net tangible assets: 59411799.976016305
Owner earnings: 11954910.66075069
Return on net tangible assets (%): 20.122114909120274
Capex to operating income (%): 5.326956699605032
Buffett classification: The Great
Stock price: 0.25671785028790783
P/E ratio: 75.24855273922552
Shares outstanding: 3636853188
Book value: 74907902.62621418
P/B ratio: 12.463907004510807
Market cap (USD): 933645132.2360843
Debt to equity: 0.031169105605156105
Current ratio: 2.3109235458014328
Quick ratio: 2.307471381764403
Effective tax rate (%): 27.459476134387796
Interest coverage ratio: 40.19044822861617
COGS to revenue (%): 21.95551461623906
SG&A to revenue (%): 23.838591476795532
Free cash flow (dilution-adjusted): 13504257.105168486
Buyback yield (%): 0
Retained earnings: 33783067.51409042
Inventory turnover: 153.44852071005917
Receivables turnover: 2.5395875260161347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.6462173204755
FCF margin (%): 19.068163961962558
Revenue growth (%): 29.546883633025793
Rule of 40 score: 48.615047594988354
Financial ratios for EASEMYTRIP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 66889512.66125179
Buffett classification: The Gruesome
Stock price: 0.20317725752508364
Shares outstanding: 3636853188
Book value: 82217152.41280457
P/B ratio: 8.98749026296995
Market cap (USD): 738925856.7591975
Debt to equity: 0.05475344388236902
Current ratio: 2.666613808289876
Quick ratio: 2.66255212256416
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EASEMYTRIP.NS — quarterly report dated 2024-12-31
Total revenue: 17550763.492248513
Gross profit: 15782725.259354236
Operating income: 5203053.968994055
Net income: 3966196.526401678
Capital expenditures: 0
Depreciation & amortization: 367641.9163072619
Owner earnings: 4333838.44270894
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18487003147219955
P/E ratio: 42.37971812854875
Shares outstanding: 3636853188
Market cap (USD): 672345163.3253293
Effective tax rate (%): 26.392073724743653
Interest coverage ratio: 26.938442969221487
COGS to revenue (%): 10.073853674087454
SG&A to revenue (%): 11.13317570798576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EASEMYTRIP.NS — annual report dated 2025-03-31
Total revenue: 68660743.51180734
Gross profit: 61078559.738134205
Operating income: 15527472.527472526
Net income: 12702361.468318915
Capital expenditures: 7745849.8947860645
Operating cash flow: 13072363.806406358
Depreciation & amortization: 1457914.4259995322
Net tangible assets: 72005962.1229834
Owner earnings: 6414425.999532382
Return on net tangible assets (%): 8.90818733673302
Capex to operating income (%): 49.88480823959887
Buffett classification: The Good
Stock price: 0.13665538569261293
P/E ratio: 39.12623462598749
Shares outstanding: 3636853188
Book value: 86748772.50409165
P/B ratio: 5.729136687093841
Market cap (USD): 496995575.11354893
Debt to equity: 0.05071497973853478
Current ratio: 2.683274774290441
Quick ratio: 2.6760950772250993
Effective tax rate (%): 24.00721769173742
Interest coverage ratio: 23.03537981269511
COGS to revenue (%): 11.042967765662565
SG&A to revenue (%): 16.245888129890826
Free cash flow (dilution-adjusted): 5326513.911620295
Buyback yield (%): 0
Retained earnings: 24815992.518120177
Inventory turnover: 31.332367149758458
Receivables turnover: 1.9829432657636366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.344128666009718
FCF margin (%): 7.757728272639975
Revenue growth (%): -3.0502526101701837
Rule of 40 score: 4.7074756624697915
Financial ratios for EASEMYTRIP.NS — quarterly report dated 2025-03-31
Total revenue: 16306172.550853401
Gross profit: 14525485.153144727
Operating income: 1177110.1239186344
Net income: 1795884.9660977318
Capital expenditures: 0
Depreciation & amortization: 402969.3710544774
Net tangible assets: 72005962.1229834
Owner earnings: 2198854.337152209
Return on net tangible assets (%): 3.0537114876635507
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13665538569261293
P/E ratio: 69.18532986462208
Shares outstanding: 3636853188
Book value: 86748772.50409165
P/B ratio: 5.729136687093841
Market cap (USD): 496995575.11354893
Debt to equity: 0.05071497973853478
Current ratio: 2.683274774290441
Quick ratio: 2.6760950772250993
Effective tax rate (%): -12.739215050275703
Interest coverage ratio: 6.593975114603797
COGS to revenue (%): 10.920327208333632
SG&A to revenue (%): 25.806012202203853
Buyback yield (%): 0
Retained earnings: 24815992.518120177
Inventory turnover: 7.358454106280194
Receivables turnover: 0.47092724890947646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.163211151300627
Revenue growth (%): -7.091377773649555
Rule of 40 score: -7.091377773649555
Financial ratios for EASEMYTRIP.NS — quarterly report dated 2025-06-30
Total revenue: 13315118.183945706
Gross profit: 11055113.5033934
Operating income: -299672.361338638
Net income: 154926.28130119355
Capital expenditures: 0
Depreciation & amortization: 411186.52000936115
Owner earnings: 566112.8013105547
Buffett classification: The Gruesome
Stock price: 0.12286449801076528
P/E ratio: 75.51792364731973
Shares outstanding: 3636853188
Market cap (USD): 446840141.28247136
Effective tax rate (%): 68.19813352476669
Interest coverage ratio: -1.9579510703363916
COGS to revenue (%): 16.973222838361558
SG&A to revenue (%): 14.676028859927412
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.34308055786614
Rule of 40 score: -18.34308055786614
Financial ratios for EASEMYTRIP.NS — quarterly report dated 2025-09-30
Total revenue: 13341488.162344983
Gross profit: 11516459.977452084
Operating income: -76437.42953776775
Net income: -3686583.9909808342
Capital expenditures: 0
Depreciation & amortization: 522886.13303269446
Net tangible assets: 86196054.11499436
Owner earnings: -3163697.85794814
Return on net tangible assets (%): -3.670351143600428
Buffett classification: The Gruesome
Stock price: 0.09030439684329199
P/E ratio: 147.24727922993188
Shares outstanding: 3636853188
Book value: 99515670.80045095
P/B ratio: 3.300222275630336
Market cap (USD): 328423833.5499436
Debt to equity: 0.04101941307618409
Current ratio: 2.4634778855448975
Quick ratio: 2.453229505916094
Interest coverage ratio: -0.5136363636363636
COGS to revenue (%): 13.679344932777864
SG&A to revenue (%): 18.719103592222343
Buyback yield (%): 0
Inventory turnover: 5.6345283675600415
Receivables turnover: 0.45880811237288066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06739777010799547
Revenue growth (%): 0.19804539497870563
Rule of 40 score: 0.19804539497870563
Financial ratios for EASEMYTRIP.NS — quarterly report dated 2025-12-31
Total revenue: 16894062.60443355
Gross profit: 13300434.443578033
Operating income: -2673.4989417400025
Net income: 651888.1586276039
Capital expenditures: 0
Depreciation & amortization: 478333.5189929821
Owner earnings: 1130221.677620586
Buffett classification: The Gruesome
Stock price: 0.08176450930154841
P/E ratio: 114.04008202289816
Shares outstanding: 3636853188
Market cap (USD): 297365516.318592
Effective tax rate (%): 59.203920631125996
Interest coverage ratio: -0.015384615384615385
COGS to revenue (%): 21.271545187197514
SG&A to revenue (%): 19.736512416094108
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 26.628022293010424
Rule of 40 score: 26.628022293010424
Financial ratios for EAU.V — annual report dated 2021-11-30
Capital expenditures: 375507.87401574804
Buffett classification: The Gruesome
Stock price: 0.15748031496062992
Shares outstanding: 26101533
Market cap (USD): 4110477.6377952755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAU.V — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -26306.61764705882
Operating income: -252843.38235294115
Net income: -250938.23529411762
Capital expenditures: 147537.5
Operating cash flow: -214078.67647058822
Depreciation & amortization: 26306.61764705882
Net tangible assets: 3148845.588235294
Owner earnings: -372169.1176470588
Return on net tangible assets (%): -11.819224132093227
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 26101533
Book value: 3148845.588235294
P/B ratio: 0.6095028523525196
Market cap (USD): 1919230.3676470588
Debt to equity: 0.023294718185702976
Current ratio: 0.4858010763782004
Quick ratio: 0.4858010763782004
Interest coverage ratio: -119.81428571428572
Free cash flow (dilution-adjusted): -368969.1176470588
Buyback yield (%): 0
Retained earnings: -2184536.0294117643
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.974304459824107
Rule of 40 score: 0
Financial ratios for EAU.V — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -20200
Operating income: -156831.61764705883
Net income: -167144.85294117645
Capital expenditures: 16748.529411764706
Operating cash flow: -92856.61764705881
Depreciation & amortization: 20200
Net tangible assets: 3022141.9117647056
Owner earnings: -163693.38235294115
Return on net tangible assets (%): -5.416469084913237
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 26101533
Book value: 3022141.9117647056
P/B ratio: 0.31752816771704334
Market cap (USD): 959615.1838235294
Debt to equity: 0.026763254440936295
Current ratio: 0.05366448810830398
Quick ratio: 0.05366448810830398
Interest coverage ratio: -15.206830172536717
Free cash flow (dilution-adjusted): -92856.61764705881
Buyback yield (%): 0
Retained earnings: -2351680.882352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.189419366328858
Rule of 40 score: 0
Financial ratios for EAU.V — annual report dated 2024-11-30
Total revenue: 0
Gross profit: -15183.57142857143
Operating income: -87575.71428571429
Net income: -140819.2857142857
Capital expenditures: 0
Operating cash flow: -49648.571428571435
Depreciation & amortization: 15183.57142857143
Net tangible assets: 2794975.7142857146
Owner earnings: -125635.71428571428
Return on net tangible assets (%): -4.495055668768908
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 26101533
Book value: 2794975.7142857146
P/B ratio: 0.33352619215193796
Market cap (USD): 932197.6071428573
Debt to equity: 0.04708167666164235
Current ratio: 0.042307917259665054
Quick ratio: 0.042307917259665054
Interest coverage ratio: -1.644812921747763
Free cash flow (dilution-adjusted): -49648.571428571435
Buyback yield (%): 0
Retained earnings: -2425309.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0840025073272916
Rule of 40 score: 0
Financial ratios for EAU.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -3795.714285714286
Operating income: -30122.857142857145
Net income: -82489.28571428572
Capital expenditures: 0
Operating cash flow: -43914.28571428572
Depreciation & amortization: 3795.714285714286
Net tangible assets: 2794975.7142857146
Owner earnings: -78693.57142857143
Return on net tangible assets (%): -2.815536858740914
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 26101533
Book value: 2794975.7142857146
P/B ratio: 0.33352619215193796
Market cap (USD): 932197.6071428573
Debt to equity: 0.04708167666164235
Current ratio: 0.042307917259665054
Quick ratio: 0.042307917259665054
Interest coverage ratio: -0.5752322234801468
Free cash flow (dilution-adjusted): -43914.28571428572
Buyback yield (%): 0
Retained earnings: -2425309.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0607845761137835
Rule of 40 score: 0
Financial ratios for EAU.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -2879.166666666667
Operating income: -10929.861111111111
Net income: -16031.25
Capital expenditures: 27.77777777777778
Operating cash flow: -25180.555555555555
Depreciation & amortization: 2879.166666666667
Net tangible assets: 2701306.25
Owner earnings: -13179.86111111111
Return on net tangible assets (%): -0.4879069565367166
Buffett classification: The Gruesome
Stock price: 0.02777777777777778
Shares outstanding: 26101533
Book value: 2701306.25
P/B ratio: 0.2684044370509021
Market cap (USD): 725042.5833333334
Debt to equity: 0.049169370476886055
Current ratio: 0.04111671879175182
Quick ratio: 0.04111671879175182
Interest coverage ratio: -2.1425265450585353
Free cash flow (dilution-adjusted): -25180.555555555555
Buyback yield (%): 0
Retained earnings: -2373970.8333333335
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3981336615067053
Rule of 40 score: 0
Financial ratios for EAU.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -3005.072463768116
Operating income: -16733.333333333336
Net income: -22400
Capital expenditures: 22.46376811594203
Operating cash flow: -9443.478260869566
Depreciation & amortization: 3005.072463768116
Net tangible assets: 2796354.3478260874
Owner earnings: -19417.391304347828
Return on net tangible assets (%): -0.694382359640619
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 26101533
Book value: 2796354.347826087
P/B ratio: 0.2705544719327883
Market cap (USD): 756566.1739130436
Debt to equity: 0.05146063624766097
Current ratio: 0.03648546148676769
Quick ratio: 0.03648546148676769
Interest coverage ratio: -2.9529411764705884
Free cash flow (dilution-adjusted): -9443.478260869566
Buyback yield (%): 0
Retained earnings: -2499586.9565217393
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5886252978876836
Rule of 40 score: 0
Financial ratios for EAU.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -2961.4285714285716
Operating income: -27733.57142857143
Net income: -33396.42857142857
Capital expenditures: 0
Operating cash flow: -8824.285714285716
Depreciation & amortization: 2961.4285714285716
Net tangible assets: 2705088.571428572
Owner earnings: -30435
Return on net tangible assets (%): -1.1251017922835373
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 26101533
Book value: 2705088.5714285714
P/B ratio: 0.48245246524803526
Market cap (USD): 1305076.6500000001
Debt to equity: 0.056301034769392286
Current ratio: 0.030959383872558185
Quick ratio: 0.030959383872558185
Interest coverage ratio: -4.897452068617558
Free cash flow (dilution-adjusted): -7571.428571428572
Buyback yield (%): 0
Retained earnings: -2515196.4285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0078885115973244
Rule of 40 score: 0
Financial ratios for EAU.V — annual report dated 2025-11-30
Total revenue: 0
Gross profit: -11846.428571428572
Operating income: -67757.85714285714
Net income: -89887.14285714287
Capital expenditures: 0
Operating cash flow: -54415.71428571429
Depreciation & amortization: 11846.428571428572
Net tangible assets: 2705088.571428572
Owner earnings: -78040.71428571429
Return on net tangible assets (%): -2.8849596686034045
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 26101533
Book value: 2705088.5714285714
P/B ratio: 0.48245246524803526
Market cap (USD): 1305076.6500000001
Debt to equity: 0.056301034769392286
Current ratio: 0.030959383872558185
Quick ratio: 0.030959383872558185
Interest coverage ratio: -3.0619089119137533
Free cash flow (dilution-adjusted): -54415.71428571429
Buyback yield (%): 0
Retained earnings: -2515196.4285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4624439719430757
Rule of 40 score: 0
Financial ratios for EPACK.NS — annual report dated 2024-03-31
Total revenue: 163724103.6095455
Gross profit: 20355846.0247032
Operating income: 9676160.211056482
Net income: 4241923.492025423
Capital expenditures: 18782647.79949634
Operating cash flow: 30816332.89363233
Depreciation & amortization: 4254646.840148699
Net tangible assets: 106921045.68893152
Owner earnings: -10286077.46732222
Return on net tangible assets (%): -9.620255208920984
Capex to operating income (%): 194.11261688323756
Buffett classification: The Gruesome
Stock price: 1.8156190019193856
P/E ratio: 41.187506492141004
Shares outstanding: 96228477
Book value: 106991449.81412639
P/B ratio: 1.6329739588582948
Market cap (USD): 174714251.36696255
Debt to equity: 0.432736454100009
Current ratio: 1.3293729979014133
Quick ratio: 0.826872646099463
Effective tax rate (%): 28.10240712849875
Interest coverage ratio: 2.157317519858192
COGS to revenue (%): 87.56698276189773
SG&A to revenue (%): 0.8121686202245038
Free cash flow (dilution-adjusted): 11729871.687252667
Buyback yield (%): 0
Retained earnings: 12592061.39824919
Inventory turnover: 3.161497805022071
Receivables turnover: 6.427774503120445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.947989547082946
FCF margin (%): 7.164413442278751
Revenue growth (%): -10.296280687368856
Rule of 40 score: -3.1318672450901053
Financial ratios for EPACK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 108704718.10797898
Buffett classification: The Gruesome
Stock price: 4.684663162924032
Shares outstanding: 96228477
Book value: 108822646.91829908
P/B ratio: 4.142501714414543
Market cap (USD): 450798001.42618245
Debt to equity: 0.5356553749509365
Current ratio: 1.2322218544082075
Quick ratio: 0.8423857285845359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPACK.NS — annual report dated 2025-03-31
Total revenue: 253784276.3619359
Gross profit: 41283458.03133037
Operating income: 12893675.473462706
Net income: 6446118.774842178
Capital expenditures: 13304699.555763384
Operating cash flow: 3654325.46177227
Depreciation & amortization: 5540413.841477671
Net tangible assets: 111136918.40074818
Owner earnings: -1318166.9394435342
Return on net tangible assets (%): -1.1860747611251565
Capex to operating income (%): 103.18779608767595
Buffett classification: The Gruesome
Stock price: 4.303302602404014
P/E ratio: 64.24024594700604
Shares outstanding: 96228477
Book value: 111274783.72691137
P/B ratio: 3.7214204479224375
Market cap (USD): 414100255.4994748
Debt to equity: 0.4372378051246817
Current ratio: 1.0356866781878162
Quick ratio: 0.4387364317084072
Effective tax rate (%): 25.887360820640748
Interest coverage ratio: 2.0451426876077807
COGS to revenue (%): 83.7328542874525
SG&A to revenue (%): 0.5777589609551597
Free cash flow (dilution-adjusted): -10020984.334814122
Buyback yield (%): 0
Retained earnings: 18694622.398877718
Inventory turnover: 3.130108593587084
Receivables turnover: 7.283933289826211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.60510722079027
FCF margin (%): -3.9486230110342366
Revenue growth (%): 55.007277955339305
Rule of 40 score: 51.05865494430507
Financial ratios for EPACK.NS — quarterly report dated 2025-03-31
Total revenue: 75198702.36146832
Gross profit: 14346200.607902734
Operating income: 6981996.726677577
Net income: 4409048.3984101005
Capital expenditures: 0
Depreciation & amortization: 1445312.1346738366
Net tangible assets: 111136918.40074818
Owner earnings: 5854360.533083937
Return on net tangible assets (%): 5.267700974012723
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.303302602404014
P/E ratio: 23.48013778034275
Shares outstanding: 96228477
Book value: 111274783.72691137
P/B ratio: 3.7214204479224375
Market cap (USD): 414100255.4994748
Debt to equity: 0.4372378051246817
Current ratio: 1.0356866781878162
Quick ratio: 0.4387364317084072
Effective tax rate (%): 25.012128490420483
Interest coverage ratio: 4.348623853211008
COGS to revenue (%): 80.92227637261237
Buyback yield (%): 0
Retained earnings: 18694622.398877718
Inventory turnover: 0.8963492008005856
Receivables turnover: 2.15829892747676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.742724334424172
Rule of 40 score: 0
Financial ratios for EPACK.NS — quarterly report dated 2025-06-30
Total revenue: 77509068.57009128
Gross profit: 12131546.922536861
Operating income: 4904657.149543647
Net income: 2678598.174584601
Capital expenditures: 0
Depreciation & amortization: 1487947.5778141823
Owner earnings: 4166545.7523987833
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.09197285279663
P/E ratio: 36.75096915301883
Shares outstanding: 96228477
Market cap (USD): 393764315.5499649
Effective tax rate (%): 27.23750250315477
Interest coverage ratio: 2.644308596879712
COGS to revenue (%): 84.34822254177092
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.072348506118358
Rule of 40 score: 3.072348506118358
Financial ratios for EPACK.NS — quarterly report dated 2025-09-30
Total revenue: 24043134.16009019
Gross profit: 3780744.0811724914
Operating income: -1462198.4216459978
Net income: -2508004.5095828637
Capital expenditures: 0
Depreciation & amortization: 1522762.1195039458
Net tangible assets: 107767091.31905298
Owner earnings: -985242.3900789178
Return on net tangible assets (%): -0.9142330724711035
Buffett classification: The Gruesome
Stock price: 3.9126268320180384
P/E ratio: 82.21300178074033
Shares outstanding: 96228477
Book value: 107886493.79932356
P/B ratio: 3.48983554711453
Market cap (USD): 376506121.11443067
Debt to equity: 0.7566006362693599
Current ratio: 1.148088367981189
Quick ratio: 0.5702300338124185
Interest coverage ratio: -0.6409854700009885
COGS to revenue (%): 84.27516123314638
Buyback yield (%): 0
Inventory turnover: 0.354327818201748
Receivables turnover: 0.8048684018843186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.139815338613399
Revenue growth (%): -68.98023082505753
Rule of 40 score: -68.98023082505753
Financial ratios for EPACK.NS — quarterly report dated 2025-12-31
Total revenue: 47649927.592737
Gross profit: 7940637.183914448
Operating income: 2014626.2671271027
Net income: 288425.9774980506
Capital expenditures: 0
Depreciation & amortization: 1516163.5290186033
Owner earnings: 1804589.5065166538
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.144146151275482
P/E ratio: 62.151225714195355
Shares outstanding: 96228477
Market cap (USD): 302556395.60265124
Effective tax rate (%): 48.610670053985395
Interest coverage ratio: 1.3416096080947755
COGS to revenue (%): 83.3354685199463
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 98.18517534137594
Rule of 40 score: 98.18517534137594
Financial ratios for EQ6.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1708877000
Buffett classification: The Gruesome
Stock price: 22.30681818181818
Shares outstanding: 625516000
Market cap (USD): 13953271681.81818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQ6.DE — annual report dated 2022-12-31
Total revenue: 12140621000
Gross profit: 8059295000
Operating income: 7757469000
Net income: 1780942000
Capital expenditures: 1400443000
Operating cash flow: 3465560000
Depreciation & amortization: 1665962000
Net tangible assets: 11172474000
Owner earnings: 2046461000
Return on net tangible assets (%): 18.316990489304338
Capex to operating income (%): 18.052833984898943
Buffett classification: The Great
Stock price: 43.904255319148945
P/E ratio: 15.420386610126984
Shares outstanding: 625516000
Book value: 11213328000
P/B ratio: 2.4491225236801037
Market cap (USD): 27462814170.212772
Debt to equity: 0.5096091008842335
Current ratio: 1.075617460921382
Quick ratio: 1.075617460921382
Effective tax rate (%): 23.717351805100694
Interest coverage ratio: 31.072756403837296
COGS to revenue (%): 33.61711068980738
SG&A to revenue (%): 2.080989102616744
Free cash flow (dilution-adjusted): 2019916000
Buyback yield (%): 1.4910525828199472
Retained earnings: 1283578000
Receivables turnover: 7.549719573978804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.96308708140257
FCF margin (%): 16.637666228111396
Rule of 40 score: 16.637666228111396
Financial ratios for EQ6.DE — annual report dated 2023-12-31
Total revenue: 5069982000
Gross profit: 941579000
Operating income: 658599000
Net income: 1735232000
Capital expenditures: 2019037000
Operating cash flow: 3178850000
Depreciation & amortization: 1749085000
Net tangible assets: 14750605000
Owner earnings: 1465280000
Return on net tangible assets (%): 9.933694245083506
Capex to operating income (%): 306.56545181514093
Buffett classification: The Gruesome
Stock price: 45.85555555555556
P/E ratio: 16.529999267469073
Shares outstanding: 625516000
Book value: 14780817000
P/B ratio: 1.940581747875567
Market cap (USD): 28683383688.888893
Debt to equity: 0.39520772092638723
Current ratio: 0.988283321223071
Quick ratio: 0.988283321223071
Effective tax rate (%): 17.540021430968796
Interest coverage ratio: 2.9982655012291723
COGS to revenue (%): 81.42835615589958
SG&A to revenue (%): 4.658221666270215
Free cash flow (dilution-adjusted): 1109979000
Buyback yield (%): 0.7008552483920256
Retained earnings: 2681898000
Receivables turnover: 5.540303941934786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8328961249483724
FCF margin (%): 21.893154650253198
Revenue growth (%): -58.2395167430068
Rule of 40 score: -36.34636209275361
Financial ratios for EQ6.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.85555555555556
Shares outstanding: 625516000
Market cap (USD): 28683383688.888893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQ6.DE — annual report dated 2024-12-31
Total revenue: 5222192000
Gross profit: 767219000
Operating income: 276922000
Net income: 242115000
Capital expenditures: 2253709000
Operating cash flow: 2826973000
Depreciation & amortization: 2162350000
Net tangible assets: 18302890000
Owner earnings: 150756000
Return on net tangible assets (%): 0.8236732013359638
Capex to operating income (%): 813.8425260542681
Buffett classification: The Gruesome
Stock price: 42.989583333333336
P/E ratio: 111.0657010442696
Shares outstanding: 625516000
Book value: 24278136000
P/B ratio: 1.1076085992900497
Market cap (USD): 26890672208.333336
Debt to equity: 0.3857814702084213
Current ratio: 0.6965853614939211
Quick ratio: 0.6965853614939211
Effective tax rate (%): 8.357116361461653
Interest coverage ratio: 0.608853954817787
COGS to revenue (%): 85.3084873172032
SG&A to revenue (%): 6.447943698738001
Free cash flow (dilution-adjusted): 414920000
Buyback yield (%): 0
Retained earnings: 2585238000
Receivables turnover: 4.245732878260403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7410532224476812
FCF margin (%): 7.945322577185979
Revenue growth (%): 3.0021802838747753
Rule of 40 score: 10.947502861060755
Financial ratios for EQ6.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.989583333333336
Shares outstanding: 625516000
Market cap (USD): 26890672208.333336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0