speb/financial-data huggingface dataset:
Financial ratios for 252A.T — annual report dated 2023-12-31
Total revenue: 15581885.031464327
Gross profit: 6888573.852789366
Operating income: 608003.9595559641
Net income: 416813.9715760447
Capital expenditures: 6667.609418086686
Operating cash flow: -318199.81616347306
Depreciation & amortization: 29230.007777699215
Net tangible assets: 3552605.529237078
Owner earnings: 439376.3699356572
Return on net tangible assets (%): 12.367721840201416
Capex to operating income (%): 1.0966391440865217
Buffett classification: The Great
Shares outstanding: 411000
Book value: 3630085.554691367
Debt to equity: 2.5188769835782026
Current ratio: 2.376102080019561
Quick ratio: 1.4418490623459626
Effective tax rate (%): 31.696154425481133
Interest coverage ratio: 9.408096280087529
COGS to revenue (%): 55.791093891945806
Free cash flow (dilution-adjusted): -372770.9821112918
Retained earnings: 2453814.607933253
Inventory turnover: 1.7115886042027746
Receivables turnover: 10.088980044041367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.132143083814037
FCF margin (%): -2.3923355958445303
Revenue growth (%): -9.493946069739513
Rule of 40 score: -11.886281665584043
Financial ratios for 2586.HK — annual report dated 2021-12-31
Total revenue: 133154160.1255887
Gross profit: 27117582.41758242
Operating income: -165378021.97802198
Net income: -274832025.1177394
Capital expenditures: 2434065.934065934
Operating cash flow: -200106279.43485087
Depreciation & amortization: 10354631.083202511
Net tangible assets: -797426687.5981162
Owner earnings: -266911459.9686028
Buffett classification: The Gruesome
Shares outstanding: 866071811
Book value: -743994976.4521194
Debt to equity: -1.1221250713193316
Current ratio: 0.10956029693319813
Quick ratio: 0.10835164344755982
Interest coverage ratio: -200.35336629897301
COGS to revenue (%): 79.63444597449634
R&D to revenue (%): 69.39596223496567
SG&A to revenue (%): 37.594671961065416
Free cash flow (dilution-adjusted): -223766405.0235479
Retained earnings: -816236891.6797488
Inventory turnover: 94.46895104895106
Receivables turnover: 9.096965861924732
Capitalized R&D asset: 92403610.67503925
FCF margin (%): -168.05063004602732
Rule of 40 score: -168.05063004602732
Financial ratios for 2586.HK — annual report dated 2022-12-31
Total revenue: 190842528.73563218
Gross profit: 72585632.18390805
Operating income: -74504741.37931034
Net income: -116006609.1954023
Capital expenditures: 2204454.0229885057
Operating cash flow: -29526005.747126438
Depreciation & amortization: 9255028.735632183
Net tangible assets: -920343534.4827586
Owner earnings: -108956034.48275861
Buffett classification: The Gruesome
Shares outstanding: 866071811
Book value: -873184913.7931035
Debt to equity: -1.1061913818928493
Current ratio: 0.11402446792265632
Quick ratio: 0.11318164829871079
Interest coverage ratio: -116.81752646992565
COGS to revenue (%): 61.96569356694152
R&D to revenue (%): 44.142580089500285
SG&A to revenue (%): 16.492429215878772
Free cash flow (dilution-adjusted): -33769396.551724136
Retained earnings: -863248706.8965517
Inventory turnover: 137.3153153153153
Receivables turnover: 9.446507691541791
Capitalized R&D asset: 146153235.24423033
Rosenberg metric: 0.4920592326876226
FCF margin (%): -17.69490101365391
Revenue growth (%): 43.324495874280466
Rule of 40 score: 25.629594860626554
Financial ratios for 2586.HK — annual report dated 2023-12-31
Total revenue: 222975668.07313642
Gross profit: 78017018.2841069
Operating income: -42878902.9535865
Net income: -83313783.40365681
Capital expenditures: 382137.8340365682
Operating cash flow: -25210689.17018284
Depreciation & amortization: 8196624.472573839
Net tangible assets: -998663994.374121
Owner earnings: -75499296.76511954
Buffett classification: The Gruesome
Shares outstanding: 866071811
Book value: -951494233.4739804
Debt to equity: -1.112888692062407
Current ratio: 0.10831745171455402
Quick ratio: 0.10687152190624076
Interest coverage ratio: -27.977333210975495
COGS to revenue (%): 65.01097229204527
R&D to revenue (%): 32.85613271963349
SG&A to revenue (%): 25.882876853604582
Free cash flow (dilution-adjusted): -28046272.855133615
Retained earnings: -928483966.2447257
Inventory turnover: 91.459401899015
Receivables turnover: 9.599962456552543
Capitalized R&D asset: 160197059.7389713
Rosenberg metric: 0.0644729883468081
FCF margin (%): -12.578176398123578
Revenue growth (%): 16.837514966078242
Rule of 40 score: 4.259338567954664
Financial ratios for 2603.HK — annual report dated 2022-12-31
Total revenue: 772397072.6566092
Gross profit: 314274980.75287354
Operating income: 46377745.80316092
Net income: 26433893.320402298
Capital expenditures: 19428494.752873562
Operating cash flow: 56171709.558908045
Depreciation & amortization: 15679562.85775862
Net tangible assets: 283767133.91522986
Owner earnings: 22684961.42528736
Return on net tangible assets (%): 7.994217340216739
Capex to operating income (%): 41.89184794649807
Buffett classification: The Good
Shares outstanding: 77281500
Book value: 307063876.72701156
Debt to equity: 0.18231179433159525
Current ratio: 2.151369039537188
Quick ratio: 1.6654461096566946
Effective tax rate (%): 19.781584822086828
Interest coverage ratio: 14.925628289034467
COGS to revenue (%): 59.311733319761906
R&D to revenue (%): 2.7625550795091542
SG&A to revenue (%): 29.244833986677133
Free cash flow (dilution-adjusted): 36282762.40373564
Retained earnings: 216237770.4295977
Inventory turnover: 6.592386262895004
Receivables turnover: 11.390161993318898
Capitalized R&D asset: 21337894.56465517
ROCI (R&D-adjusted, %): 17.607619182337597
FCF margin (%): 4.697423603502723
Rule of 40 score: 4.697423603502723
Financial ratios for 2603.HK — annual report dated 2023-12-31
Total revenue: 941586589.6399437
Gross profit: 439348328.48382556
Operating income: 61337002.990154706
Net income: 48537072.85935302
Capital expenditures: 27734814.44303797
Operating cash flow: 102053411.61603376
Depreciation & amortization: 17356787.29957806
Net tangible assets: 302886297.2433193
Owner earnings: 38159045.715893105
Return on net tangible assets (%): 12.598472120790131
Capex to operating income (%): 45.21710075643854
Buffett classification: The Good
Shares outstanding: 77281500
Book value: 325295875.8002812
Debt to equity: 0.15003211127004729
Current ratio: 2.217987992549508
Quick ratio: 1.769537341767336
Effective tax rate (%): 14.061718031766485
Interest coverage ratio: 32.51597432182046
COGS to revenue (%): 53.33957244953654
R&D to revenue (%): 2.120789650517139
SG&A to revenue (%): 35.06220855926181
Free cash flow (dilution-adjusted): 73576641.24894515
Retained earnings: 234326433.1012658
Inventory turnover: 7.829647683683846
Receivables turnover: 13.929384106417055
Capitalized R&D asset: 34265460.30206017
ROCI (R&D-adjusted, %): 17.06912764972582
Rosenberg metric: 5.861559928134984
FCF margin (%): 7.814113121245743
Revenue growth (%): 21.904474132898805
Rule of 40 score: 29.71858725414455
Financial ratios for 2603.HK — annual report dated 2024-12-31
Total revenue: 757432681.1712329
Gross profit: 332719778.91780823
Operating income: 31598507.1369863
Net income: 25267187.615068495
Capital expenditures: 17961354.84109589
Operating cash flow: 52969808.775342464
Depreciation & amortization: 19136962.842465755
Net tangible assets: 285053826.3835616
Owner earnings: 26442795.616438363
Return on net tangible assets (%): 9.276421913683617
Capex to operating income (%): 56.84241588765434
Buffett classification: The Good
Shares outstanding: 77281500
Book value: 302536357.1630137
Debt to equity: 0.1504796649971303
Current ratio: 1.8204672832235995
Quick ratio: 1.4074340506748133
Effective tax rate (%): 15.444011603933342
Interest coverage ratio: 18.82978284002909
COGS to revenue (%): 56.072693034143015
R&D to revenue (%): 2.2503918027587377
SG&A to revenue (%): 33.76882602234489
Free cash flow (dilution-adjusted): 34316062.96849315
Retained earnings: 222665888.02465752
Inventory turnover: 6.9222667180912625
Receivables turnover: 10.050771022420061
Capitalized R&D asset: 37465985.70713597
ROCI (R&D-adjusted, %): 7.915759840952878
Rosenberg metric: -5.339685049265515
FCF margin (%): 4.530575960285942
Revenue growth (%): -19.557830421005676
Rule of 40 score: -15.027254460719734
Financial ratios for 2603.HK — quarterly report dated 2024-12-31
Total revenue: 223585095.03561643
Gross profit: 103794924.61369863
Operating income: 8122348.452054795
Net income: 7237972.839726027
Capital expenditures: 3375946.473972603
Net tangible assets: 285053826.3835616
Owner earnings: 3862026.365753424
Return on net tangible assets (%): 1.3548410890498883
Capex to operating income (%): 41.563674519757335
Buffett classification: The Good
Shares outstanding: 77281500
Book value: 302536357.1630137
Debt to equity: 0.1504796649971303
Current ratio: 1.8204672832235995
Quick ratio: 1.4074340506748133
Effective tax rate (%): 12.634465084851868
Interest coverage ratio: 19.45853962604521
COGS to revenue (%): 53.57699286834643
R&D to revenue (%): 1.7454733338584543
Free cash flow (dilution-adjusted): 26730224.11780822
Retained earnings: 222665888.02465752
Inventory turnover: 1.9524236383365858
Receivables turnover: 2.966867749559097
Capitalized R&D asset: 3902618.212328767
ROCI (R&D-adjusted, %): 3.199002816645323
FCF margin (%): 11.955279985703061
Rule of 40 score: 11.955279985703061
Financial ratios for 2603.HK — quarterly report dated 2025-03-31
Total revenue: 203511118.3030303
Gross profit: 92864115.5123967
Operating income: 9559224.935261708
Net income: 8604574.274104683
Capital expenditures: 3166331.8884297526
Net tangible assets: 294142805.37327826
Owner earnings: 5438242.38567493
Return on net tangible assets (%): 1.8488442641911966
Capex to operating income (%): 33.12331187803634
Buffett classification: The Good
Shares outstanding: 77281500
Book value: 312188832.6088155
Debt to equity: 0.15591051069420744
Current ratio: 1.8584038166407555
Quick ratio: 1.4561515978355202
Effective tax rate (%): 12.501145780975264
Interest coverage ratio: 20.8345717339537
COGS to revenue (%): 54.36902107032746
R&D to revenue (%): 2.1763656968603695
SG&A to revenue (%): 38.854435713489266
Free cash flow (dilution-adjusted): 6026244.747933884
Retained earnings: 232041448.42561984
Inventory turnover: 1.8854670769862771
Receivables turnover: 2.8320561187860926
Capitalized R&D asset: 7043900.370304352
ROCI (R&D-adjusted, %): 3.2546615761868263
Rosenberg metric: -2.8008912239404826
FCF margin (%): 2.961137847496243
Revenue growth (%): -8.978226714704928
Rule of 40 score: -6.017088867208685
Financial ratios for BLAL.NS — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -28550.548112058466
Operating income: -72021.92448233861
Net income: -76492.08282582217
Capital expenditures: 1169378.8063337393
Operating cash flow: 57929.35444579781
Depreciation & amortization: 5371.498172959806
Net tangible assets: 1045456.7600487211
Owner earnings: -1240499.3909866016
Return on net tangible assets (%): -118.65621213533413
Buffett classification: The Gruesome
Shares outstanding: 41644500
Book value: 1045456.7600487211
Debt to equity: 0.12063100009320533
Current ratio: 1.3642533936651584
Quick ratio: 1.3642533936651584
Interest coverage ratio: -16.111716621253407
Free cash flow (dilution-adjusted): -1111449.4518879417
Retained earnings: -4028172.959805116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.147400376350235
Rule of 40 score: 0
Financial ratios for CGR.AX — annual report dated 2021-06-30
Operating income: -147681.20300751878
Net income: -147664.66165413533
Capital expenditures: 0
Net tangible assets: 7339.097744360902
Owner earnings: -147664.66165413533
Return on net tangible assets (%): -2012.0274562032578
Buffett classification: The Gruesome
Shares outstanding: 115173191
Book value: 7339.097744360903
Debt to equity: 0
Current ratio: 1.4612159329140462
Quick ratio: 1.4612159329140462
Free cash flow (dilution-adjusted): -166339.0977443609
Retained earnings: -3569736.090225564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2012.252842946419
Rule of 40 score: 0
Financial ratios for CGR.AX — annual report dated 2022-06-30
Operating income: -504160.6896551724
Net income: -504160.6896551724
Capital expenditures: 0
Net tangible assets: -13680.689655172415
Owner earnings: -504160.6896551724
Buffett classification: The Gruesome
Shares outstanding: 115173191
Book value: -13680.689655172406
Debt to equity: 0
Current ratio: 0.9359498085126257
Quick ratio: 0.9359498085126257
Free cash flow (dilution-adjusted): -377606.2068965517
Retained earnings: -3767135.8620689656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGR.AX — annual report dated 2023-06-30
Operating income: -294072.1854304636
Net income: -294056.2913907285
Capital expenditures: 0
Net tangible assets: 6606137.748344371
Owner earnings: -294056.2913907285
Return on net tangible assets (%): -4.45125885339622
Buffett classification: The Gruesome
Shares outstanding: 115173191
Book value: 6606137.748344371
Debt to equity: 0
Current ratio: 93.14176981341215
Quick ratio: 93.14176981341215
Free cash flow (dilution-adjusted): -343329.13907284767
Retained earnings: -4754113.907284768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.451499448435872
Rule of 40 score: 0
Financial ratios for PHOE — annual report dated 2023-03-31
Total revenue: 283883.3121019108
Gross profit: 72008.15286624205
Operating income: 47997.83439490446
Net income: 44721.65605095542
Capital expenditures: 2879.8726114649685
Operating cash flow: -7275.414012738854
Depreciation & amortization: 5587.515923566879
Net tangible assets: 83052.7388535032
Owner earnings: 47429.299363057326
Return on net tangible assets (%): 57.10744765048376
Capex to operating income (%): 6.000005308095111
Buffett classification: The Great
Shares outstanding: 21600000
Book value: 83052.73885350318
Debt to equity: 0.10926983698486421
Current ratio: 1.631090068287558
Quick ratio: 1.631090068287558
Effective tax rate (%): 10.402831869248084
Interest coverage ratio: 331.3834652594547
COGS to revenue (%): 74.6345946392256
SG&A to revenue (%): 8.457812575724127
Free cash flow (dilution-adjusted): -10155.286624203822
Retained earnings: 83052.3566878981
Receivables turnover: 2.213656925910253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.56112227138109
FCF margin (%): -3.5772749546328355
Rule of 40 score: -3.5772749546328355
Financial ratios for PHOE — annual report dated 2024-03-31
Total revenue: 735075.4789272031
Gross profit: 189549.55300127715
Operating income: 157430.39591315453
Net income: 134940.3575989783
Capital expenditures: 818.6462324393359
Operating cash flow: 69007.91826309067
Depreciation & amortization: 5200.127713920818
Net tangible assets: 218205.23627075352
Owner earnings: 139321.8390804598
Return on net tangible assets (%): 63.848989814152034
Capex to operating income (%): 0.520005191939514
Buffett classification: The Great
Shares outstanding: 21600000
Book value: 218205.2362707535
Debt to equity: 0.029951766032775218
Current ratio: 1.7613262656913495
Quick ratio: 1.7613262656913495
Effective tax rate (%): 14.767636026297746
Interest coverage ratio: 1503.2682926829266
COGS to revenue (%): 74.2135932383552
SG&A to revenue (%): 4.369504630327013
Free cash flow (dilution-adjusted): 69007.91826309067
Retained earnings: 218204.85312899106
Receivables turnover: 2.235978422006259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 70.95749561509295
FCF margin (%): 9.387868353846251
Revenue growth (%): 158.9357836797816
Rule of 40 score: 168.32365203362784
Financial ratios for PHOE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 349432.17503217503
Buffett classification: The Gruesome
Shares outstanding: 21600000
Book value: 349432.1750321751
Debt to equity: 0.014525496042853858
Current ratio: 2.367664793663873
Quick ratio: 2.367664793663873
Retained earnings: 301156.37065637065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUBFILA.NS — annual report dated 2023-03-31
Total revenue: 55414360.535931796
Gross profit: 15925968.33130329
Operating income: 3504799.025578563
Net income: 3161108.4043848966
Capital expenditures: 3260742.99634592
Operating cash flow: 3703069.427527406
Depreciation & amortization: 1051035.322777101
Net tangible assets: 30589744.214372717
Owner earnings: 951400.7308160779
Return on net tangible assets (%): 3.1101951168622666
Capex to operating income (%): 93.03651857206407
Buffett classification: The Gruesome
Shares outstanding: 54267529
Book value: 30704579.780755177
Debt to equity: 0.0049812642263747965
Current ratio: 3.7495387538132725
Quick ratio: 2.6711360356575264
Effective tax rate (%): 26.36696362707825
Interest coverage ratio: 190.43282594308405
COGS to revenue (%): 71.26021454136139
SG&A to revenue (%): 4.953666530461791
Free cash flow (dilution-adjusted): 442326.431181486
Retained earnings: 21668903.77588307
Inventory turnover: 9.152754015979221
Receivables turnover: 9.412414943116108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.348407858408532
FCF margin (%): 0.7982162509926872
Rule of 40 score: 0.7982162509926872
Financial ratios for RUBFILA.NS — annual report dated 2024-03-31
Total revenue: 56337162.72934405
Gross profit: 15650761.482192108
Operating income: 3043182.6358076506
Net income: 3045772.874445377
Capital expenditures: 101774.79314066435
Operating cash flow: 3347763.520805852
Depreciation & amortization: 1272130.9509533518
Net tangible assets: 32371915.097733542
Owner earnings: 4216129.032258064
Return on net tangible assets (%): 13.024033392924744
Capex to operating income (%): 3.3443537677670028
Buffett classification: The Great
Shares outstanding: 54267529
Book value: 32453171.84314666
Debt to equity: 0.004372808330284857
Current ratio: 4.913601184555123
Quick ratio: 3.852713355271955
Effective tax rate (%): 22.099196721864562
Interest coverage ratio: 79.40269086357948
COGS to revenue (%): 72.21947161701812
SG&A to revenue (%): 3.787689795306725
Free cash flow (dilution-adjusted): 2859179.75776472
Retained earnings: 23598548.98668905
Inventory turnover: 10.430454190517764
Receivables turnover: 8.557639832561597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.480627838686575
FCF margin (%): 5.075122031794253
Revenue growth (%): 1.665276265010562
Rule of 40 score: 6.740398296804814
Financial ratios for SWR.L — annual report dated 2022-12-31
Total revenue: 14371276595.744682
Gross profit: 3480851063.8297873
Operating income: 1839361702.1276598
Net income: 1101063829.787234
Capital expenditures: 13829787.234042553
Operating cash flow: 1524468085.106383
Depreciation & amortization: 718734534.3723404
Net tangible assets: 2684416443.457447
Owner earnings: 1805968576.9255319
Return on net tangible assets (%): 67.27602124950103
Capex to operating income (%): 0.7518796992481201
Buffett classification: The Great
Shares outstanding: 524464078
Book value: 5747594578.042553
Debt to equity: 0.7502977371975167
Current ratio: 1.4895936570863917
Quick ratio: 1.0796167822918055
Effective tax rate (%): 27.419354838709676
Interest coverage ratio: 11.682432432432433
COGS to revenue (%): 75.77911022281441
SG&A to revenue (%): 11.431286440743207
Free cash flow (dilution-adjusted): 462765957.4468085
Retained earnings: 2444838265.340426
Inventory turnover: 7.692103247357653
Receivables turnover: 5.537146114291793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.052091062937965
FCF margin (%): 3.2200755052187424
Rule of 40 score: 3.2200755052187424
Financial ratios for SWR.L — annual report dated 2023-12-31
Total revenue: 13436666666.666666
Gross profit: 3393333333.333333
Operating income: 1646666666.6666665
Net income: 917777777.7777778
Capital expenditures: 18888888.888888888
Operating cash flow: 1732222222.222222
Depreciation & amortization: 779921025.3222221
Net tangible assets: 3442222222.2222223
Owner earnings: 1678809914.211111
Return on net tangible assets (%): 48.771107901549385
Capex to operating income (%): 1.1470985155195683
Buffett classification: The Great
Shares outstanding: 524464078
Book value: 6860000000
Debt to equity: 0.6068999028182701
Current ratio: 1.520292747837658
Quick ratio: 1.1200931470392548
Effective tax rate (%): 27.416520210896312
Interest coverage ratio: 8.717647058823529
COGS to revenue (%): 74.74572066484744
SG&A to revenue (%): 13.318180954601836
Free cash flow (dilution-adjusted): 626666666.6666666
Retained earnings: 3912222222.2222223
Inventory turnover: 7.513715710723192
Receivables turnover: 6.696013289036545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.417836124943413
FCF margin (%): 4.663855122798314
Revenue growth (%): -6.503318775137576
Rule of 40 score: -1.839463652339262
Financial ratios for SWR.L — annual report dated 2024-12-31
Total revenue: 21988541666.666668
Gross profit: 4369791666.666667
Operating income: 1518750000
Net income: 332291666.6666667
Capital expenditures: 63541666.66666667
Operating cash flow: 1544791666.6666667
Depreciation & amortization: 1525000000
Net tangible assets: 9813541666.666668
Owner earnings: 1793750000
Return on net tangible assets (%): 18.278314403991082
Capex to operating income (%): 4.183813443072703
Buffett classification: The Great
Shares outstanding: 524464078
Book value: 18111458333.333336
Debt to equity: 0.7819060217403807
Current ratio: 1.3711986908495841
Quick ratio: 0.8870857766262102
Effective tax rate (%): 43.03571428571429
Interest coverage ratio: 2.777142857142857
COGS to revenue (%): 80.1269600644275
SG&A to revenue (%): 12.96603344544981
Free cash flow (dilution-adjusted): -196875000
Retained earnings: 3072916666.666667
Inventory turnover: 4.764507042253521
Receivables turnover: 5.1272771435511295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.00263548015154
FCF margin (%): -0.8953526931640532
Revenue growth (%): 63.645807491937504
Rule of 40 score: 62.75045479877345
Financial ratios for SWR.L — quarterly report dated 2025-03-31
Total revenue: 8321739130.434782
Gross profit: 1714130434.7826085
Operating income: 656521739.1304348
Net income: 417391304.34782606
Capital expenditures: 0
Operating cash flow: 255434782.60869563
Depreciation & amortization: 655434782.6086956
Net tangible assets: 10602173913.043478
Owner earnings: 1072826086.9565217
Return on net tangible assets (%): 10.118925568997335
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 524464078
Book value: 19444565217.391304
Debt to equity: 0.7948459947453742
Current ratio: 1.4278038952316991
Quick ratio: 0.9348556077904634
Effective tax rate (%): 2.051282051282051
Interest coverage ratio: 3.097435897435897
COGS to revenue (%): 79.40177638453501
SG&A to revenue (%): 12.708986415882967
Free cash flow (dilution-adjusted): -309782608.6956522
Retained earnings: 3293478260.869565
Inventory turnover: 1.6564032697547686
Receivables turnover: 1.683377308707124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6234813460918178
FCF margin (%): -3.7225705329153613
Rule of 40 score: -3.7225705329153613
Financial ratios for SWR.L — quarterly report dated 2025-06-30
Total revenue: 9341176470.588236
Gross profit: 1782352941.1764705
Operating income: 649411764.7058823
Net income: -30588235.29411765
Capital expenditures: 0
Operating cash flow: 975294117.6470588
Depreciation & amortization: 721176470.5882353
Net tangible assets: 11744705882.352942
Owner earnings: 690588235.2941176
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 524464078
Book value: 21557647058.82353
Debt to equity: 0.7838354071163502
Current ratio: 1.446318008167567
Quick ratio: 0.9491503095771309
Effective tax rate (%): 144.82758620689654
Interest coverage ratio: 2.6538461538461537
COGS to revenue (%): 80.91939546599495
SG&A to revenue (%): 12.128463476070529
Free cash flow (dilution-adjusted): 318823529.41176474
Retained earnings: 3260000000
Inventory turnover: 1.7024377318494965
Receivables turnover: 1.639141205615194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.446730441619709
FCF margin (%): 3.413098236775819
Revenue growth (%): 12.250291966316322
Rule of 40 score: 15.663390203092142
Financial ratios for SWR.L — quarterly report dated 2025-09-30
Total revenue: 9415294117.647058
Gross profit: 1845882352.9411764
Operating income: 712941176.4705882
Net income: 289411764.7058824
Capital expenditures: 17647058.82352941
Operating cash flow: 1332941176.4705882
Depreciation & amortization: 775294117.6470588
Net tangible assets: 11935294117.647058
Owner earnings: 1047058823.5294119
Return on net tangible assets (%): 8.77279448003943
Capex to operating income (%): 2.4752475247524752
Buffett classification: The Great
Shares outstanding: 524464078
Book value: 21716470588.2353
Debt to equity: 0.7644509453383173
Current ratio: 1.4816882232811435
Quick ratio: 0.9669162695711367
Effective tax rate (%): 27.083333333333332
Interest coverage ratio: 2.9705882352941178
COGS to revenue (%): 80.39485193052607
SG&A to revenue (%): 12.032987629638885
Free cash flow (dilution-adjusted): 574117647.0588236
Retained earnings: 3278823529.4117646
Inventory turnover: 1.701666225866173
Receivables turnover: 1.7144387317909169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.585391377145249
FCF margin (%): 6.0977133574909415
Revenue growth (%): 0.793450881612081
Rule of 40 score: 6.891164239103023
Financial ratios for SWR.L — annual report dated 2025-12-31
Total revenue: 36681176470.588234
Gross profit: 7109411764.705882
Operating income: 2616470588.2352943
Net income: 822352941.1764706
Capital expenditures: 14117647.05882353
Operating cash flow: 3990588235.294118
Depreciation & amortization: 3000000000
Net tangible assets: 11823529411.764706
Owner earnings: 3808235294.117647
Return on net tangible assets (%): 32.2089552238806
Capex to operating income (%): 0.539568345323741
Buffett classification: The Great
Shares outstanding: 524464078
Book value: 21592941176.47059
Debt to equity: 0.7504086302713304
Current ratio: 1.4777746319365799
Quick ratio: 0.9549830124575311
Effective tax rate (%): 27.111574556830032
Interest coverage ratio: 2.647619047619048
COGS to revenue (%): 80.61836492510986
SG&A to revenue (%): 12.248628884826326
Free cash flow (dilution-adjusted): 1248235294.1176472
Retained earnings: 3123529411.764706
Inventory turnover: 6.806390468453832
Receivables turnover: 7.305295220243673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.838343002651407
FCF margin (%): 3.402931460277751
Revenue growth (%): 66.81950547995974
Rule of 40 score: 70.2224369402375
Financial ratios for SWR.L — quarterly report dated 2025-12-31
Total revenue: 8917647058.82353
Gross profit: 1625882352.9411764
Operating income: 543529411.7647059
Net income: 115294117.64705883
Capital expenditures: 3529411.7647058824
Operating cash flow: 1405882352.9411764
Depreciation & amortization: 794117647.0588236
Net tangible assets: 11823529411.764706
Owner earnings: 905882352.9411765
Return on net tangible assets (%): 7.661691542288558
Capex to operating income (%): 0.6493506493506493
Buffett classification: The Great
Shares outstanding: 524464078
Book value: 21592941176.47059
Debt to equity: 0.7504086302713304
Current ratio: 1.4777746319365799
Quick ratio: 0.9549830124575311
Effective tax rate (%): 44
Interest coverage ratio: 1.9828326180257512
COGS to revenue (%): 81.7678100263852
SG&A to revenue (%): 12.13720316622691
Free cash flow (dilution-adjusted): 690588235.2941177
Retained earnings: 3123529411.764706
Inventory turnover: 1.6783103168155968
Receivables turnover: 1.7760074976569822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2128212532486284
FCF margin (%): 7.744063324538258
Revenue growth (%): -5.2855179307759474
Rule of 40 score: 2.4585453937623107
Financial ratios for TT.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -144824.81751824816
Net income: -144824.81751824816
Capital expenditures: 122093.4306569343
Operating cash flow: -65810.21897810219
Net tangible assets: 204432.84671532846
Owner earnings: -266918.2481751825
Return on net tangible assets (%): -130.5652454895688
Buffett classification: The Gruesome
Shares outstanding: 58808088
Book value: 204432.84671532843
Debt to equity: 0
Current ratio: 0.7573698630136987
Quick ratio: 0.7573698630136987
Free cash flow (dilution-adjusted): -187903.64963503648
Retained earnings: -144824.81751824816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.8422447004888
Rule of 40 score: 0
Financial ratios for TT.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -8666.896551724138
Net income: -8666.896551724138
Capital expenditures: 0
Net tangible assets: 259840.68965517243
Owner earnings: -8666.896551724138
Return on net tangible assets (%): -3.335465497426805
Buffett classification: The Gruesome
Shares outstanding: 58808088
Book value: 259840.68965517243
Debt to equity: 0
Current ratio: 0.11130434782608696
Quick ratio: 0.11130434782608696
Retained earnings: -177044.1379310345
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.335465497426805
Rule of 40 score: 0
Financial ratios for TT.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -19614.49275362319
Net income: -19614.49275362319
Capital expenditures: 0
Operating cash flow: -49.275362318840585
Net tangible assets: 253406.52173913046
Owner earnings: -19614.49275362319
Return on net tangible assets (%): -7.740326736268985
Buffett classification: The Gruesome
Shares outstanding: 58808088
Book value: 253406.52173913046
Debt to equity: 0
Current ratio: 0.052258420762009934
Quick ratio: 0.052258420762009934
Free cash flow (dilution-adjusted): -49.275362318840585
Retained earnings: -205639.13043478262
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.740326736268985
Rule of 40 score: 0
Financial ratios for TT.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -61863.76811594203
Net income: -61863.76811594203
Capital expenditures: 67470.28985507246
Operating cash flow: -43711.59420289855
Net tangible assets: 253406.52173913046
Owner earnings: -129334.0579710145
Return on net tangible assets (%): -51.03817261031567
Buffett classification: The Gruesome
Shares outstanding: 58808088
Book value: 253406.52173913046
Debt to equity: 0
Current ratio: 0.052258420762009934
Quick ratio: 0.052258420762009934
Free cash flow (dilution-adjusted): -111181.88405797102
Retained earnings: -205639.13043478262
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.412855553744485
Rule of 40 score: 0
Financial ratios for TT.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -24859.124087591237
Net income: -21940.87591240876
Capital expenditures: 0
Net tangible assets: -368886.13138686126
Owner earnings: -21940.87591240876
Buffett classification: The Gruesome
Shares outstanding: 58808088
Book value: -368886.13138686126
Debt to equity: -0.09893662911032226
Current ratio: 0.026878707881070527
Quick ratio: 0.026878707881070527
Interest coverage ratio: -11.833564975677554
Retained earnings: -20994437.22627737
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2451.HK — annual report dated 2022-12-31
Total revenue: 687215948.2758621
Gross profit: 80651149.42528735
Operating income: 11014942.528735632
Net income: 16958333.333333332
Capital expenditures: 31719252.87356322
Operating cash flow: 73260344.8275862
Depreciation & amortization: 10834913.793103449
Net tangible assets: 84422701.14942528
Owner earnings: -3926005.7471264377
Return on net tangible assets (%): -4.650414750622042
Capex to operating income (%): 287.9656683710738
Buffett classification: The Gruesome
Shares outstanding: 378384000
Book value: 97677873.56321841
Debt to equity: 0.9733112888658766
Current ratio: 0.991880908006948
Quick ratio: 0.781175034442197
Effective tax rate (%): 3.4503631961259074
Interest coverage ratio: 3.094659508335688
COGS to revenue (%): 88.26407483300834
R&D to revenue (%): 3.1465037905943585
SG&A to revenue (%): 7.288821316560677
Free cash flow (dilution-adjusted): 39680028.73563218
Retained earnings: 62155028.73563218
Inventory turnover: 9.472641314688829
Receivables turnover: 28.563546568568906
Capitalized R&D asset: 21623275.862068966
ROCI (R&D-adjusted, %): 14.515483532344838
FCF margin (%): 5.774026175496124
Rule of 40 score: 5.774026175496124
Financial ratios for 5246.T — annual report dated 2022-11-30
Total revenue: 11904475.998270145
Gross profit: 7843534.669165345
Operating income: -4180423.81432896
Net income: -4047635.8656479744
Capital expenditures: 76178.46331267119
Operating cash flow: -4086845.898803517
Depreciation & amortization: 59946.66282254577
Net tangible assets: 3045343.808562779
Owner earnings: -4063867.6661380995
Return on net tangible assets (%): -133.44528308138723
Buffett classification: The Gruesome
Shares outstanding: 27225514
Book value: 4934762.865792129
Debt to equity: 2.0918748146860655
Current ratio: 2.6236639730001152
Quick ratio: 2.619889107616796
Interest coverage ratio: -54.75238364957991
COGS to revenue (%): 34.11266587431666
Free cash flow (dilution-adjusted): -4163024.3621161883
Retained earnings: -29679472.394406803
Inventory turnover: 170.52481840193707
Receivables turnover: 9.716481745125954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.29035225641508
FCF margin (%): -34.97024449224916
Rule of 40 score: -34.97024449224916
Financial ratios for 560A.T — annual report dated 2024-07-31
Capital expenditures: 0
Net tangible assets: -243721.75280015724
Buffett classification: The Gruesome
Shares outstanding: 115000
Book value: -242267.6360778138
Debt to equity: -60.27369075621191
Current ratio: 0.7665121709346406
Quick ratio: 0.669800538742325
Retained earnings: -307768.3893364774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHFAP — annual report dated 2022-12-31
Total revenue: 6630000000
Net income: 3884000000
Capital expenditures: 0
Operating cash flow: -1228000000
Net tangible assets: 5074000000
Owner earnings: 3884000000
Return on net tangible assets (%): 76.54710287741426
Buffett classification: The Gruesome
Shares outstanding: 118601000
Book value: 5598000000
Debt to equity: 0.5637727759914255
Effective tax rate (%): 17.920540997464073
COGS to revenue (%): 0
SG&A to revenue (%): 9.758672699849171
Free cash flow (dilution-adjusted): -1228000000
Retained earnings: -395000000
Receivables turnover: 0.356720111912192
Capitalized R&D asset: 0
FCF margin (%): -18.52187028657617
Rule of 40 score: -18.52187028657617
Financial ratios for BHFAP — annual report dated 2023-12-31
Total revenue: 3950000000
Net income: -1107000000
Capital expenditures: 0
Operating cash flow: -137000000
Net tangible assets: 4943000000
Owner earnings: -1107000000
Return on net tangible assets (%): -22.395306494031963
Buffett classification: The Gruesome
Shares outstanding: 118601000
Book value: 5008000000
Debt to equity: 0.6301916932907349
COGS to revenue (%): 0
SG&A to revenue (%): 18.48101265822785
Free cash flow (dilution-adjusted): -137000000
Retained earnings: -1507000000
Receivables turnover: 0.19961592884576512
Capitalized R&D asset: 0
FCF margin (%): -3.468354430379747
Revenue growth (%): -40.42232277526395
Rule of 40 score: -43.8906772056437
Financial ratios for BHFAP — annual report dated 2024-12-31
Total revenue: 4369000000
Net income: 393000000
Capital expenditures: 0
Operating cash flow: -290000000
Net tangible assets: 4959000000
Owner earnings: 393000000
Return on net tangible assets (%): 7.9249848759830614
Buffett classification: The Gruesome
Shares outstanding: 118601000
Book value: 5024000000
Debt to equity: 0.6279856687898089
Effective tax rate (%): 6.872037914691943
COGS to revenue (%): 0
SG&A to revenue (%): 15.86175326161593
Free cash flow (dilution-adjusted): -290000000
Retained earnings: -1119000000
Receivables turnover: 0.20662095057933316
Capitalized R&D asset: 0
FCF margin (%): -6.637674525062944
Revenue growth (%): 10.60759493670886
Rule of 40 score: 3.9699204116459166
Financial ratios for BHFAP — quarterly report dated 2025-03-31
Total revenue: 2320000000
Net income: -266000000
Capital expenditures: 0
Operating cash flow: 146000000
Net tangible assets: 5239000000
Owner earnings: -266000000
Return on net tangible assets (%): -5.077304829165871
Buffett classification: The Gruesome
Shares outstanding: 118601000
Book value: 5304000000
Debt to equity: 0.5948340874811463
COGS to revenue (%): 0
SG&A to revenue (%): 8.706896551724137
Free cash flow (dilution-adjusted): 146000000
Retained earnings: -1387000000
Receivables turnover: 0.1093926820067899
Capitalized R&D asset: 0
FCF margin (%): 6.293103448275862
Rule of 40 score: 6.293103448275862
Financial ratios for BHFAP — quarterly report dated 2025-06-30
Total revenue: 790000000
Net income: 85000000
Capital expenditures: 0
Operating cash flow: -1000000
Net tangible assets: 5673000000
Owner earnings: 85000000
Return on net tangible assets (%): 1.4983254010223868
Buffett classification: The Gruesome
Shares outstanding: 118601000
Book value: 5738000000
Debt to equity: 0.5498431509236668
Effective tax rate (%): 8.60215053763441
COGS to revenue (%): 0
SG&A to revenue (%): 22.658227848101266
Free cash flow (dilution-adjusted): -1000000
Retained earnings: -1302000000
Receivables turnover: 0.037132784958871914
Capitalized R&D asset: 0
FCF margin (%): -0.12658227848101267
Revenue growth (%): -65.94827586206897
Rule of 40 score: -66.07485814054998
Financial ratios for BHFAP — quarterly report dated 2025-09-30
Total revenue: 1708000000
Net income: 481000000
Capital expenditures: 0
Operating cash flow: 117000000
Net tangible assets: 6363000000
Owner earnings: 481000000
Return on net tangible assets (%): 7.55932736130756
Buffett classification: The Gruesome
Shares outstanding: 118601000
Book value: 6428000000
Debt to equity: 0.49082140634723087
Effective tax rate (%): 17.77777777777778
COGS to revenue (%): 0
SG&A to revenue (%): 10.245901639344263
Free cash flow (dilution-adjusted): 117000000
Retained earnings: -823000000
Receivables turnover: 0.08033488547105028
Capitalized R&D asset: 0
FCF margin (%): 6.850117096018736
Revenue growth (%): 116.20253164556962
Rule of 40 score: 123.05264874158836
Financial ratios for BHFAP — quarterly report dated 2025-12-31
Total revenue: 1573000000
Net income: 138000000
Capital expenditures: 0
Operating cash flow: -3000000
Net tangible assets: 6768000000
Owner earnings: 138000000
Return on net tangible assets (%): 2.039007092198582
Buffett classification: The Gruesome
Shares outstanding: 118601000
Book value: 6833000000
Debt to equity: 0.4617298404800234
Effective tax rate (%): 8
COGS to revenue (%): 0
SG&A to revenue (%): 12.333121424030514
Free cash flow (dilution-adjusted): -3000000
Retained earnings: -686000000
Receivables turnover: 0.07284093540171337
Capitalized R&D asset: 0
FCF margin (%): -0.19071837253655435
Revenue growth (%): -7.903981264637003
Rule of 40 score: -8.094699637173557
Financial ratios for BHFAP — annual report dated 2025-12-31
Total revenue: 6391000000
Net income: 438000000
Capital expenditures: 0
Operating cash flow: 259000000
Net tangible assets: 6768000000
Owner earnings: 438000000
Return on net tangible assets (%): 6.471631205673758
Buffett classification: The Gruesome
Shares outstanding: 118601000
Book value: 6833000000
Debt to equity: 0.4617298404800234
Effective tax rate (%): 7.59493670886076
COGS to revenue (%): 0
SG&A to revenue (%): 11.73525269910812
Free cash flow (dilution-adjusted): 259000000
Retained earnings: -686000000
Receivables turnover: 0.2959481361426256
Capitalized R&D asset: 0
FCF margin (%): 4.052573932092004
Revenue growth (%): 46.280613412680246
Rule of 40 score: 50.33318734477225
Financial ratios for BONLON.NS — annual report dated 2022-03-31
Total revenue: 50742582.09152051
Gross profit: 894606.3563233549
Operating income: 242212.8445206383
Net income: 279322.1680073849
Capital expenditures: 906923.3812475274
Operating cash flow: -5971805.354081498
Depreciation & amortization: 74601.0813662139
Net tangible assets: 9885296.056969536
Owner earnings: -553000.1318739286
Return on net tangible assets (%): -5.594168638824337
Capex to operating income (%): 374.4324059454456
Buffett classification: The Gruesome
Shares outstanding: 16383358
Book value: 9885493.867862325
Debt to equity: 0.20707507967402017
Current ratio: 2.8253290463365386
Quick ratio: 2.3107879350280744
Effective tax rate (%): 23.310040189724464
Interest coverage ratio: 3.163451601791251
COGS to revenue (%): 98.2369711602184
SG&A to revenue (%): 0.2625389507278166
Free cash flow (dilution-adjusted): -6878728.735329025
Retained earnings: 2807820.123961493
Inventory turnover: 26.62927269140812
Receivables turnover: 10.14051954281076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4501845609157744
FCF margin (%): -13.556126731829274
Rule of 40 score: -13.556126731829274
Financial ratios for BONLON.NS — annual report dated 2023-03-31
Total revenue: 62071461.63215591
Gross profit: 831315.4689403167
Operating income: 79914.73812423873
Net income: 205176.6138855055
Capital expenditures: 414275.2740560293
Operating cash flow: -1064190.012180268
Depreciation & amortization: 180207.06455542022
Net tangible assets: 9335590.742996346
Owner earnings: -28891.59561510355
Return on net tangible assets (%): -0.3094779581761156
Capex to operating income (%): 518.3965858862979
Buffett classification: The Gruesome
Shares outstanding: 16383358
Book value: 9335712.545676004
Debt to equity: 0.19138456961988987
Current ratio: 2.41363280007414
Quick ratio: 2.0887153938829233
Effective tax rate (%): 23.941118034859567
Interest coverage ratio: 0.963011889035667
COGS to revenue (%): 98.66071227085516
SG&A to revenue (%): 0.11163510997794965
Free cash flow (dilution-adjusted): -1478879.4153471377
Retained earnings: 2798562.7283800244
Inventory turnover: 38.758689803501355
Receivables turnover: 7.9230390114366385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8491862773775535
FCF margin (%): -2.3825432436425973
Revenue growth (%): 22.326178672189695
Rule of 40 score: 19.943635428547097
Financial ratios for BONLON.NS — annual report dated 2024-03-31
Total revenue: 51408562.17771915
Gross profit: 1454694.807530879
Operating income: 452464.3242595035
Net income: 279266.0990526442
Capital expenditures: 204784.74637246673
Operating cash flow: -1376507.9745772874
Depreciation & amortization: 213310.9485549826
Net tangible assets: 9470500.059959227
Owner earnings: 287792.3012351601
Return on net tangible assets (%): 3.0388289891040783
Capex to operating income (%): 45.25986589276722
Buffett classification: The Good
Shares outstanding: 16383358
Book value: 9470560.019186951
Debt to equity: 0.36419373219373224
Current ratio: 2.144129913889213
Quick ratio: 1.5756705951645633
Effective tax rate (%): 25.174308389294094
Interest coverage ratio: 2.6328239480845714
COGS to revenue (%): 97.17032582529345
SG&A to revenue (%): 0.21945621139455462
Free cash flow (dilution-adjusted): -1581292.7209497541
Retained earnings: 3034536.515169685
Inventory turnover: 14.0132642591627
Receivables turnover: 7.705038246966125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.693511730980461
FCF margin (%): -3.0759325955922145
Revenue growth (%): -17.17842495417069
Rule of 40 score: -20.254357549762904
Financial ratios for BONLON.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9591161.012900144
Buffett classification: The Gruesome
Shares outstanding: 16383358
Book value: 9591196.846631628
Debt to equity: 0.24692674118123234
Current ratio: 1.8718148886919206
Quick ratio: 1.2793989076814125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BONLON.NS — quarterly report dated 2024-12-31
Total revenue: 16130248.280685393
Gross profit: 536018.1839375218
Operating income: 191863.8535959902
Net income: 109756.38186268795
Capital expenditures: 0
Depreciation & amortization: 49457.97878540622
Owner earnings: 159214.36064809418
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 16383358
Effective tax rate (%): 25.778478517934566
Interest coverage ratio: 4.080317302925136
COGS to revenue (%): 96.67693779655359
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BONLON.NS — quarterly report dated 2025-03-31
Total revenue: 17077753.097965863
Gross profit: 474058.91980360064
Operating income: 83341.12695814823
Net income: 49076.45545943418
Capital expenditures: 0
Depreciation & amortization: 49859.71475333177
Net tangible assets: 9546270.750526069
Owner earnings: 98936.17021276595
Return on net tangible assets (%): 1.0363855457097093
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 16383358
Book value: 9546270.75052607
Debt to equity: 0.33188707157097574
Current ratio: 2.386489720439465
Quick ratio: 2.0762282124928544
Effective tax rate (%): 22.158353421101427
Interest coverage ratio: 1.6279972596483216
COGS to revenue (%): 97.22411421992004
Retained earnings: 3272013.0932896887
Inventory turnover: 10.594755883779046
Receivables turnover: 3.9693582264344736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8368932699881785
Revenue growth (%): 5.874086999733453
Rule of 40 score: 5.874086999733453
Financial ratios for BONLON.NS — annual report dated 2025-03-31
Total revenue: 72843324.76034603
Gross profit: 1903156.418050035
Operating income: 608814.5896656534
Net income: 313747.95417348604
Capital expenditures: 700911.8541033434
Operating cash flow: 4159106.850596212
Depreciation & amortization: 188999.29857376663
Net tangible assets: 9546270.750526069
Owner earnings: -198164.60135609074
Return on net tangible assets (%): -2.0758326108147562
Capex to operating income (%): 115.12730903644535
Buffett classification: The Gruesome
Shares outstanding: 16383358
Book value: 9546270.75052607
Debt to equity: 0.33188707157097574
Current ratio: 2.386489720439465
Quick ratio: 2.0762282124928544
Effective tax rate (%): 24.95176309387321
Interest coverage ratio: 2.6877580511973576
COGS to revenue (%): 97.38732900466665
SG&A to revenue (%): 0.20173268637644765
Free cash flow (dilution-adjusted): 3455015.1975683887
Retained earnings: 3272013.0932896887
Inventory turnover: 45.26665920704188
Receivables turnover: 16.93087191972328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.113582229547532
FCF margin (%): 4.743077294913929
Revenue growth (%): 41.69492721567858
Rule of 40 score: 46.43800451059251
Financial ratios for BONLON.NS — quarterly report dated 2025-06-30
Total revenue: 21097215.071378425
Gross profit: 1795015.211794992
Operating income: 581582.0266791482
Net income: 413082.1436929558
Capital expenditures: 0
Depreciation & amortization: 37924.17505265622
Owner earnings: 451006.318745612
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 16383358
Effective tax rate (%): 24.775725031430458
Interest coverage ratio: 7.480734497290789
COGS to revenue (%): 91.49169591473616
Capitalized R&D asset: 0
Revenue growth (%): 23.536245959026786
Rule of 40 score: 23.536245959026786
Financial ratios for BONLON.NS — quarterly report dated 2025-09-30
Total revenue: 27282998.872604284
Gross profit: 2006877.1138669671
Operating income: -283540.0225479143
Net income: -247722.6606538895
Capital expenditures: 0
Depreciation & amortization: 38714.76888387824
Net tangible assets: 9356448.703494927
Owner earnings: -209007.89177001125
Return on net tangible assets (%): -2.2338378416154865
Buffett classification: The Gruesome
Shares outstanding: 16383358
Book value: 9356448.703494929
Debt to equity: 0.4969171615956775
Current ratio: 1.8053953334839032
Quick ratio: 1.6393917545475076
Interest coverage ratio: -3.759904320526237
COGS to revenue (%): 92.64422095518928
Inventory turnover: 19.553392639106924
Receivables turnover: 3.7418294438440003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.743883812067415
Revenue growth (%): 29.320380819446708
Rule of 40 score: 29.320380819446708
Financial ratios for BONLON.NS — quarterly report dated 2025-12-31
Total revenue: 14286409.713712823
Gross profit: 1132159.9643533474
Operating income: 106962.23682744792
Net income: 53436.5600980283
Capital expenditures: 0
Depreciation & amortization: 38955.10749693662
Owner earnings: 92391.6675949649
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 16383358
Effective tax rate (%): 30.43793503480278
Interest coverage ratio: 1.5064323815500469
COGS to revenue (%): 92.07526602525866
Capitalized R&D asset: 0
Revenue growth (%): -47.636219242532555
Rule of 40 score: -47.636219242532555
Financial ratios for DNMX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -16800
Buffett classification: The Gruesome
Shares outstanding: 20125000
Book value: -16800
Debt to equity: 0
Quick ratio: 0
Retained earnings: -16800
Capitalized R&D asset: 0
Rule of 40 score: 0