speb/financial-data huggingface dataset:
Financial ratios for HREE.L — annual report dated 2024-06-30
Total revenue: 0
Operating income: -1265362.0253164556
Net income: -2454168.35443038
Capital expenditures: 251421.51898734175
Operating cash flow: -942759.493670886
Net tangible assets: -2503640.5063291136
Owner earnings: -2705589.8734177216
Buffett classification: The Gruesome
Shares outstanding: 684060108
Book value: -2064808.8607594934
Debt to equity: -1.6167248753830772
Current ratio: 0.08758446057289697
Quick ratio: 0.08758446057289697
Interest coverage ratio: -1.0619073063517745
Free cash flow (dilution-adjusted): -1421517.721518987
Retained earnings: -3339177.2151898732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.36729685159357
Rule of 40 score: 0
Financial ratios for IKS.NS — annual report dated 2023-03-31
Total revenue: 125615103.53227772
Gross profit: 63579780.75517662
Operating income: 45142996.34591962
Net income: 37177588.30694275
Capital expenditures: 913885.5054811207
Operating cash flow: 35076979.293544464
Depreciation & amortization: 2990377.588306943
Net tangible assets: 100767600.48721072
Owner earnings: 39254080.38976857
Return on net tangible assets (%): 38.95506115058346
Capex to operating income (%): 2.0244236746675877
Buffett classification: The Great
Shares outstanding: 167748478
Book value: 100930450.66991475
Debt to equity: 0.06317105518808551
Current ratio: 6.074510383949468
Quick ratio: 6.074510383949468
Effective tax rate (%): 15.059427900362603
Interest coverage ratio: 69.10758903598732
COGS to revenue (%): 49.38524192766411
SG&A to revenue (%): 4.42693687578784
Free cash flow (dilution-adjusted): 33729476.248477474
Retained earnings: 88363824.6041413
Receivables turnover: 6.65543767262965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.43603233906324
FCF margin (%): 26.85144962668477
Rule of 40 score: 26.85144962668477
Financial ratios for IKS.NS — annual report dated 2024-03-31
Total revenue: 217880920.97373787
Gross profit: 100986089.45916776
Operating income: 55890634.36862933
Net income: 44428108.88595755
Capital expenditures: 3156013.910540832
Operating cash flow: 25155414.31826358
Depreciation & amortization: 7020625.97433745
Net tangible assets: -62427509.293680295
Owner earnings: 48292720.94975416
Return on net tangible assets (%): -77.35807738631496
Capex to operating income (%): 5.6467670231208915
Buffett classification: The Great
Shares outstanding: 167748478
Book value: 138848542.99076626
Debt to equity: 1.1323443807444438
Current ratio: 1.136410297954105
Quick ratio: 1.1354647534685787
Effective tax rate (%): 16.116630591303878
Interest coverage ratio: 7.907164548801384
COGS to revenue (%): 53.65078823430341
SG&A to revenue (%): 7.448474304436821
Free cash flow (dilution-adjusted): 20206739.417196307
Retained earnings: 111389255.30639166
Inventory turnover: 1304.934404283802
Receivables turnover: 5.133453882775086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.830024210045046
FCF margin (%): 9.2742124123993
Revenue growth (%): 73.45121314790923
Rule of 40 score: 82.72542556030854
Financial ratios for IKS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -34239966.55518395
Buffett classification: The Gruesome
Shares outstanding: 167748478
Book value: 164489369.32632586
Debt to equity: 0.6788509227691425
Current ratio: 1.2229453161618264
Quick ratio: 1.2229453161618264
Retained earnings: 135687649.30721453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAMOPAINTS.NS — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -870.3679282605829
Net income: -909.9301068178821
Capital expenditures: 0
Operating cash flow: -883.555321113016
Depreciation & amortization: 0
Net tangible assets: -1200.0527495714098
Owner earnings: -909.9301068178821
Buffett classification: The Gruesome
Shares outstanding: 329000000
Book value: -632.9948569167873
Debt to equity: -10.416666666666671
Current ratio: 0.7926605504587156
Quick ratio: 0.7926605504587156
Free cash flow (dilution-adjusted): -883.555321113016
Retained earnings: -4641.9622840564425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZJYL — annual report dated 2022-09-30
Total revenue: 2695300.7022471908
Gross profit: 870578.3707865168
Operating income: 299230.8988764045
Net income: 380130.19662921346
Capital expenditures: 5641.29213483146
Operating cash flow: 222002.24719101124
Depreciation & amortization: 50926.54494382023
Net tangible assets: 2116921.06741573
Owner earnings: 425415.4494382022
Return on net tangible assets (%): 20.09595237093728
Capex to operating income (%): 1.8852639069074084
Buffett classification: The Great
Shares outstanding: 6827383
Book value: 2139844.241573034
Debt to equity: 0
Current ratio: 3.3141071730059894
Quick ratio: 2.1351800882317415
Effective tax rate (%): 1.3166520700143438
COGS to revenue (%): 67.7001393551125
R&D to revenue (%): 9.861795975423519
SG&A to revenue (%): 11.33611605842691
Free cash flow (dilution-adjusted): 216360.95505617978
Retained earnings: 2023713.904494382
Inventory turnover: 1.9320673991715263
Receivables turnover: 4.513239127904037
Capitalized R&D asset: 265805.0561797753
ROCI (R&D-adjusted, %): 19.80480987432263
FCF margin (%): 8.027340135955521
Rule of 40 score: 8.027340135955521
Financial ratios for 5134.T — annual report dated 2022-10-31
Total revenue: 4501258.372234626
Gross profit: 3222001.217779582
Operating income: -138583.316419728
Net income: 53629.65969826128
Capital expenditures: 9985.79257154455
Operating cash flow: -90020.9728705771
Depreciation & amortization: 21940.32880048711
Net tangible assets: 2750747.5813544416
Owner earnings: 65584.19592720385
Return on net tangible assets (%): 2.384231703837792
Buffett classification: The Gruesome
Shares outstanding: 3875280
Book value: 2750815.235775658
Debt to equity: 0.40316971554213255
Current ratio: 4.3632122625791405
Quick ratio: 4.3632122625791405
Interest coverage ratio: -14.683870967741933
COGS to revenue (%): 28.41998944886079
Free cash flow (dilution-adjusted): -100006.76544212164
Retained earnings: -1198816.0476287126
Receivables turnover: 9.363473879756812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.672540747739623
FCF margin (%): -2.221751278686849
Rule of 40 score: -2.221751278686849
Financial ratios for 7851.T — annual report dated 2022-03-31
Total revenue: 20503794.459924605
Gross profit: 6065726.930011474
Operating income: 369750.86051466974
Net income: 34961.481724307494
Capital expenditures: 33256.84314046878
Operating cash flow: 831076.8726438289
Depreciation & amortization: 370594.9844287822
Net tangible assets: 20627921.652188167
Owner earnings: 372299.6230126209
Return on net tangible assets (%): 1.8048334160369865
Capex to operating income (%): 8.994392357647895
Buffett classification: The Great
Shares outstanding: 4690789
Book value: 20866333.38796919
Debt to equity: 0.19251524875201775
Current ratio: 3.1073507301904084
Quick ratio: 3.009118208535497
Effective tax rate (%): 62.81056577456193
Interest coverage ratio: 6.120048833423766
COGS to revenue (%): 70.41656391031839
Free cash flow (dilution-adjusted): 514538.6002294706
Retained earnings: 2294607.4414030486
Inventory turnover: 23.925212195287568
Receivables turnover: 6.728901858476104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6414789136703682
FCF margin (%): 2.5094798976606723
Rule of 40 score: 2.5094798976606723
Financial ratios for 7851.T — annual report dated 2023-03-31
Total revenue: 18785390.390390392
Gross profit: 4897057.0570570575
Operating income: -289789.7897897898
Net income: -1027830.3303303304
Capital expenditures: 2113040.5405405406
Operating cash flow: -171936.93693693695
Depreciation & amortization: 734812.3123123124
Net tangible assets: 17782004.504504506
Owner earnings: -2406058.5585585586
Return on net tangible assets (%): -13.530862383647808
Buffett classification: The Gruesome
Shares outstanding: 4690789
Book value: 17949024.024024025
Debt to equity: 0.341335781597032
Current ratio: 2.4177052462053155
Quick ratio: 2.3230382617089984
Interest coverage ratio: -4.914067472947167
COGS to revenue (%): 73.93156620496887
Free cash flow (dilution-adjusted): -2315112.612612613
Retained earnings: 967635.1351351353
Inventory turnover: 23.17476980895709
Receivables turnover: 6.813213563180208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3402535787548282
FCF margin (%): -12.324005860410022
Revenue growth (%): -8.380907606603715
Rule of 40 score: -20.70491346701374
Financial ratios for 7851.T — annual report dated 2024-03-31
Total revenue: 17124498.151082937
Gross profit: 4159244.5853143157
Operating income: -178763.86687797148
Net income: -745952.1922873745
Capital expenditures: 691600.6339144215
Operating cash flow: 1097603.0110935024
Depreciation & amortization: 820622.028526149
Net tangible assets: 15038120.707871104
Owner earnings: -616930.7976756471
Return on net tangible assets (%): -4.102446107861997
Buffett classification: The Gruesome
Shares outstanding: 4690789
Book value: 15114705.493924987
Debt to equity: 0.3142132425443573
Current ratio: 2.1480679274618346
Quick ratio: 2.053754908925197
Interest coverage ratio: -2.403835908364411
COGS to revenue (%): 75.71176716921153
Free cash flow (dilution-adjusted): 369090.0686740623
Retained earnings: 11410.459587955625
Inventory turnover: 27.903518744848366
Receivables turnover: 7.443339743405758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.00160348311755
FCF margin (%): 2.1553336361610187
Revenue growth (%): -8.841403903732978
Rule of 40 score: -6.686070267571959
Financial ratios for 7851.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16403761.030956717
Buffett classification: The Gruesome
Shares outstanding: 4690789
Book value: 16480746.603165708
Debt to equity: 0.14059540499617315
Current ratio: 2.4401560826080493
Quick ratio: 2.2942078964036874
Retained earnings: 3925942.0086846896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7851.T — annual report dated 2025-03-31
Total revenue: 18923071.781847347
Gross profit: 4913567.704852292
Operating income: 528746.1569308916
Net income: 669121.7751637482
Capital expenditures: 108127.25571447668
Operating cash flow: 808013.6345408368
Depreciation & amortization: 676687.6086084748
Net tangible assets: 15889947.867932094
Owner earnings: 1237682.1280577464
Return on net tangible assets (%): 7.789088663755431
Capex to operating income (%): 20.44974782267953
Buffett classification: The Great
Shares outstanding: 4690789
Book value: 15973399.278171364
Debt to equity: 0.25390051633095395
Current ratio: 2.294247682100627
Quick ratio: 2.183890424024799
Effective tax rate (%): 7.9800727967939995
Interest coverage ratio: 7.950854271356784
COGS to revenue (%): 74.03398474889362
Free cash flow (dilution-adjusted): 611629.4613019649
Retained earnings: 587621.9756717016
Inventory turnover: 26.641864839787996
Receivables turnover: 7.086075974711804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9204827318627617
FCF margin (%): 3.232189088289001
Revenue growth (%): 10.502927530467044
Rule of 40 score: 13.735116618756045
Financial ratios for 7851.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15889947.867932094
Buffett classification: The Gruesome
Shares outstanding: 4690789
Book value: 15973399.278171364
Debt to equity: 0.25390051633095395
Current ratio: 2.294247682100627
Quick ratio: 2.183890424024799
Retained earnings: 587621.9756717016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7851.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16349629.87886945
Buffett classification: The Gruesome
Shares outstanding: 4690789
Book value: 16462981.15746972
Debt to equity: 0.1243354007257197
Current ratio: 2.422160009600323
Quick ratio: 2.287051248042039
Retained earnings: 4239912.516823688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSTI.PA — annual report dated 2022-12-31
Total revenue: 33154436.170212768
Gross profit: 16875767.021276597
Operating income: 3133144.680851064
Net income: 2430100
Capital expenditures: 3416472.3404255323
Operating cash flow: 2804512.765957447
Depreciation & amortization: 997578.7234042553
Net tangible assets: 4797739.361702128
Owner earnings: 11206.382978722919
Return on net tangible assets (%): 0.23357631863409833
Capex to operating income (%): 109.0429165721612
Buffett classification: The Gruesome
Shares outstanding: 5135455
Book value: 6395365.95744681
Debt to equity: 1.0213404186941208
Current ratio: 2.0979616793825273
Quick ratio: 1.0570822115888734
Effective tax rate (%): 11.920820650761495
Interest coverage ratio: 24.250944872164354
COGS to revenue (%): 49.099520394080955
SG&A to revenue (%): 2.0374090691627864
Free cash flow (dilution-adjusted): -719159.5744680852
Inventory turnover: 3.1718051656943107
Receivables turnover: 14.98302429962616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.21601471746424
FCF margin (%): -2.1691202069489752
Rule of 40 score: -2.1691202069489752
Financial ratios for BRR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -319048
Net income: -319048
Capital expenditures: 0
Owner earnings: -319048
Buffett classification: The Gruesome
Shares outstanding: 90573524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOMS.NS — annual report dated 2023-03-31
Total revenue: 147096163.21559075
Gross profit: 51837734.470158346
Operating income: 17797746.65042631
Net income: 12529975.63946407
Capital expenditures: 16497661.38855055
Operating cash flow: 21103970.767356884
Depreciation & amortization: 4951315.468940317
Net tangible assets: 40837210.71863581
Owner earnings: 983629.719853837
Return on net tangible assets (%): 2.4086603921872745
Capex to operating income (%): 92.69522548325173
Buffett classification: The Gruesome
Shares outstanding: 60688336
Book value: 43281985.38367844
Debt to equity: 0.3934290918884207
Current ratio: 1.2151166432359448
Quick ratio: 0.41196906796765154
Effective tax rate (%): 25.865505740731663
Interest coverage ratio: 13.644678725172518
COGS to revenue (%): 64.7592885246214
SG&A to revenue (%): 3.8529486167251616
Free cash flow (dilution-adjusted): 4503264.31181486
Retained earnings: 30573714.9817296
Inventory turnover: 4.23561795629048
Receivables turnover: 33.88599255308104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.64883194294606
FCF margin (%): 3.061442401604095
Rule of 40 score: 3.061442401604095
Financial ratios for EUROPRATIK.NS — annual report dated 2023-03-31
Total revenue: 32105237.515225336
Gross profit: 11562971.98538368
Operating income: 9290377.588306943
Net income: 7255176.613885506
Capital expenditures: 1518879.4153471377
Operating cash flow: 6954202.192448234
Depreciation & amortization: 291473.81242387334
Net tangible assets: 15836540.803897686
Owner earnings: 6027771.010962242
Return on net tangible assets (%): 38.06242212616715
Capex to operating income (%): 16.348952460864776
Buffett classification: The Great
Shares outstanding: 102200000
Book value: 15836540.803897686
Debt to equity: 0.1359042594102355
Current ratio: 8.617681218828995
Quick ratio: 5.967206394753024
Effective tax rate (%): 25.682166964029495
Interest coverage ratio: 71.2841121495327
COGS to revenue (%): 63.98415685322326
SG&A to revenue (%): 2.9929737768605076
Free cash flow (dilution-adjusted): 5435322.777101097
Retained earnings: 15044945.188794155
Inventory turnover: 4.3472612450058
Receivables turnover: 4.357552612871761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.79098579071587
FCF margin (%): 16.92970741774918
Rule of 40 score: 16.92970741774918
Financial ratios for EUROPRATIK.NS — annual report dated 2024-03-31
Total revenue: 26585681.736419234
Gross profit: 11445616.980453292
Operating income: 9306871.327497302
Net income: 7543710.277011632
Capital expenditures: 30459.287684374623
Operating cash flow: 8955390.33457249
Depreciation & amortization: 412639.40520446096
Net tangible assets: 18675260.822640605
Owner earnings: 7925890.394531718
Return on net tangible assets (%): 42.44058741564087
Capex to operating income (%): 0.32727741270454835
Buffett classification: The Great
Shares outstanding: 102200000
Book value: 18675260.822640605
Debt to equity: 0.08640429452974
Current ratio: 24.594978354978355
Quick ratio: 18.435844155844155
Effective tax rate (%): 25.624261054622842
Interest coverage ratio: 80.42487046632124
COGS to revenue (%): 56.948190782054866
SG&A to revenue (%): 2.5164863913973066
Free cash flow (dilution-adjusted): 8924931.046888117
Retained earnings: 17919534.716392852
Inventory turnover: 3.549523461441142
Receivables turnover: 4.997137383072242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.00010668753
FCF margin (%): 33.570442674268605
Revenue growth (%): -17.19207271457983
Rule of 40 score: 16.378369959688776
Financial ratios for EUROPRATIK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23981008.12231247
Buffett classification: The Gruesome
Shares outstanding: 102200000
Book value: 23951743.908265647
Debt to equity: 0.2436117372484092
Current ratio: 6.144305732484076
Quick ratio: 3.90975796178344
Retained earnings: 22739488.77209747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EUROPRATIK.NS — quarterly report dated 2024-12-31
Total revenue: 8756288.611726308
Gross profit: 4291409.255157944
Operating income: 3023161.2075999533
Net income: 2358107.005478494
Capital expenditures: 0
Depreciation & amortization: 175859.65730271593
Owner earnings: 2533966.6627812097
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 102200000
Effective tax rate (%): 26.95017278297952
Interest coverage ratio: 18.593232489784214
COGS to revenue (%): 50.99054581856811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EUROPRATIK.NS — quarterly report dated 2025-03-31
Total revenue: 8529740.472293664
Gross profit: 3198795.8849660973
Operating income: 1985234.9777881692
Net income: 1698211.36310498
Capital expenditures: 0
Depreciation & amortization: 190986.67290156652
Net tangible assets: 27364157.119476266
Owner earnings: 1889198.0360065466
Return on net tangible assets (%): 6.903914590747331
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 102200000
Book value: 27413023.1470657
Debt to equity: 0.08285605844147537
Current ratio: 9.863457718801504
Quick ratio: 5.797701052275705
Effective tax rate (%): 17.22694872384456
Interest coverage ratio: 34.06559679037112
COGS to revenue (%): 62.498321076046345
Retained earnings: 26112345.101706803
Inventory turnover: 0.4739824131049393
Receivables turnover: 0.7613916455352765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.787792789191782
Revenue growth (%): -2.5872621321464226
Rule of 40 score: -2.5872621321464226
Financial ratios for EUROPRATIK.NS — annual report dated 2025-03-31
Total revenue: 33227227.028290857
Gross profit: 15107435.118073415
Operating income: 11041021.744213233
Net income: 8881131.634323124
Capital expenditures: 279787.2340425532
Operating cash flow: -3583867.1966331536
Depreciation & amortization: 637923.7783493102
Net tangible assets: 27364157.119476266
Owner earnings: 9239268.17862988
Return on net tangible assets (%): 33.76412486702867
Capex to operating income (%): 2.534070129779374
Buffett classification: The Great
Shares outstanding: 102200000
Book value: 27413023.1470657
Debt to equity: 0.08285605844147537
Current ratio: 9.863457718801504
Quick ratio: 5.797701052275705
Effective tax rate (%): 24.145212417858517
Interest coverage ratio: 23.601784286285486
COGS to revenue (%): 54.53296447154498
SG&A to revenue (%): 3.4887767010513127
Free cash flow (dilution-adjusted): -3863654.430675707
Retained earnings: 26112345.101706803
Inventory turnover: 1.6110583319474472
Receivables turnover: 2.9659675046176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.75077943880406
FCF margin (%): -11.627977343357761
Revenue growth (%): 24.981662526913844
Rule of 40 score: 13.353685183556083
Financial ratios for HLP — annual report dated 2022-12-31
Total revenue: 2914259.33908046
Gross profit: 1006967.3850574712
Operating income: 419730.1724137931
Net income: 421316.5229885058
Capital expenditures: 519330.7471264368
Operating cash flow: 358193.1034482759
Depreciation & amortization: 94168.3908045977
Net tangible assets: 1223105.1724137932
Owner earnings: -3845.833333333314
Return on net tangible assets (%): -0.31443194093796345
Capex to operating income (%): 123.72966759569812
Buffett classification: The Gruesome
Shares outstanding: 74738750
Book value: 1936019.1091954024
Debt to equity: 1.226432839694381
Current ratio: 1.130764834795176
Quick ratio: 0.9206379119909913
Effective tax rate (%): 8.718285710016586
Interest coverage ratio: 11.972385811766152
COGS to revenue (%): 65.44688485496279
SG&A to revenue (%): 20.150478880474992
Free cash flow (dilution-adjusted): -1011353.448275862
Retained earnings: 1830601.0057471264
Inventory turnover: 5.079205325784976
Receivables turnover: 2.623055347312361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.312649505177507
FCF margin (%): -34.70361867640015
Rule of 40 score: -34.70361867640015
Financial ratios for MLPRE.PA — annual report dated 2023-12-31
Total revenue: 5518977.777777778
Gross profit: 1332010
Operating income: 839063.3333333333
Net income: 455448.8888888889
Capital expenditures: 6498.888888888889
Operating cash flow: 537714.4444444444
Depreciation & amortization: 5633.333333333333
Net tangible assets: 1163344.4444444445
Owner earnings: 454583.3333333333
Return on net tangible assets (%): 39.075558017592954
Capex to operating income (%): 0.7745409232782058
Buffett classification: The Great
Shares outstanding: 2000000
Book value: 1163344.444444445
Debt to equity: 1.821977822561388
Current ratio: 7.904852584230097
Quick ratio: 7.5225640660174475
Effective tax rate (%): 23.39517351319126
Interest coverage ratio: 3.5223682185186735
COGS to revenue (%): 75.86491459771132
Free cash flow (dilution-adjusted): 531215.5555555555
Retained earnings: 941122.2222222222
Inventory turnover: 10.330568112970125
Receivables turnover: 1.1856986091957837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.423159899763323
FCF margin (%): 9.625252663536726
Rule of 40 score: 9.625252663536726
Financial ratios for ORGN — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -38947000
Net income: 78569000
Capital expenditures: 83691000
Operating cash flow: -26092000
Depreciation & amortization: 1293000
Net tangible assets: 376745000
Owner earnings: -3829000
Return on net tangible assets (%): -1.016337310382354
Buffett classification: The Gruesome
Shares outstanding: 5503087
Book value: 376905000
Debt to equity: 0.023122537509451983
Current ratio: 16.732232990107004
Quick ratio: 16.732232990107004
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -117263000
Retained earnings: 21772000
Receivables turnover: 0
Capitalized R&D asset: 14141000
ROCI (R&D-adjusted, %): -6.048752567299621
Rule of 40 score: 0
Financial ratios for ORGN — annual report dated 2023-12-31
Total revenue: 28805000
Gross profit: 5214000
Operating income: -54882000
Net income: 23798000
Capital expenditures: 102188000
Operating cash flow: -60355000
Depreciation & amortization: 3978000
Net tangible assets: 422386000
Owner earnings: -74412000
Return on net tangible assets (%): -17.617061171535042
Buffett classification: The Gruesome
Shares outstanding: 5503087
Book value: 422507000
Debt to equity: 0.02310730946469526
Current ratio: 14.547659772974654
Quick ratio: 14.476753226558856
Effective tax rate (%): -4.786226938487957
Interest coverage ratio: -418.9465648854962
COGS to revenue (%): 81.8989758722444
R&D to revenue (%): 74.1225481687207
SG&A to revenue (%): 122.83284152056935
Free cash flow (dilution-adjusted): -179856000
Retained earnings: 45570000
Inventory turnover: 25.86732456140351
Receivables turnover: 1.4713694641671349
Capitalized R&D asset: 30825470
ROCI (R&D-adjusted, %): -9.454336361270656
Rosenberg metric: 0.3687150837988827
FCF margin (%): -624.3915986807846
Rule of 40 score: -624.3915986807846
Financial ratios for ORGN — annual report dated 2024-12-31
Total revenue: 31282000
Gross profit: 418000
Operating income: -69617000
Net income: -83697000
Capital expenditures: 8953000
Operating cash flow: -50830000
Depreciation & amortization: 10715000
Net tangible assets: 338292000
Owner earnings: -81935000
Return on net tangible assets (%): -24.220200300332255
Buffett classification: The Gruesome
Shares outstanding: 5503087
Book value: 338365000
Debt to equity: 0.02861702599264108
Current ratio: 11.090445453821022
Quick ratio: 11.021435970993705
Interest coverage ratio: -187.6469002695418
COGS to revenue (%): 98.66376830125951
R&D to revenue (%): 59.312064446007284
SG&A to revenue (%): 130.31775461926986
Free cash flow (dilution-adjusted): -69863000
Retained earnings: -38127000
Inventory turnover: 35.63972286374134
Receivables turnover: 1.441234738539507
Capitalized R&D asset: 37525700
ROCI (R&D-adjusted, %): -17.140868268289676
Rosenberg metric: -0.22462648119526019
FCF margin (%): -223.3329071031264
Revenue growth (%): 8.599201527512584
Rule of 40 score: -214.7337055756138
Financial ratios for ORGN — quarterly report dated 2025-03-31
Total revenue: 5430000
Gross profit: 113000
Operating income: -16013000
Net income: -26441000
Capital expenditures: 6994000
Operating cash flow: -8439000
Depreciation & amortization: 2714000
Net tangible assets: 314543000
Owner earnings: -30721000
Return on net tangible assets (%): -9.766868122959341
Buffett classification: The Gruesome
Shares outstanding: 5503087
Book value: 314608000
Debt to equity: 0.024042618115241825
Current ratio: 9.505965637925549
Quick ratio: 9.437082405345212
Interest coverage ratio: -333.6041666666667
COGS to revenue (%): 97.91896869244935
R&D to revenue (%): 60.79189686924493
SG&A to revenue (%): 186.2062615101289
Free cash flow (dilution-adjusted): -17722000
Retained earnings: -64568000
Inventory turnover: 6.13972286374134
Receivables turnover: 0.24430846756051472
Capitalized R&D asset: 3301000
ROCI (R&D-adjusted, %): -4.065966845841208
FCF margin (%): -326.37200736648253
Rule of 40 score: -326.37200736648253
Financial ratios for ORGN — quarterly report dated 2025-06-30
Total revenue: 5813000
Gross profit: 182000
Operating income: -14966000
Net income: -12747000
Capital expenditures: 6599000
Operating cash flow: -7294000
Depreciation & amortization: 2782000
Net tangible assets: 311066000
Owner earnings: -16564000
Return on net tangible assets (%): -5.32491496981348
Buffett classification: The Gruesome
Shares outstanding: 5503087
Book value: 311126000
Debt to equity: 0.024057777234946613
Current ratio: 6.372498588545261
Quick ratio: 6.329402170503733
Interest coverage ratio: -482.7741935483871
COGS to revenue (%): 96.86908653019096
R&D to revenue (%): 56.39084809908825
SG&A to revenue (%): 156.33923963530017
Free cash flow (dilution-adjusted): -18290000
Retained earnings: -77315000
Inventory turnover: 8.196506550218341
Receivables turnover: 0.2828848119129885
Capitalized R&D asset: 5489670
ROCI (R&D-adjusted, %): -4.107708064912618
Rosenberg metric: 0.020902756740381702
FCF margin (%): -314.63960089454673
Revenue growth (%): 7.053406998158379
Rule of 40 score: -307.58619389638835
Financial ratios for ORGN — quarterly report dated 2025-09-30
Total revenue: 4657000
Gross profit: 157000
Operating income: -16724000
Net income: -16382000
Capital expenditures: 5388000
Operating cash flow: -8139000
Depreciation & amortization: 2836000
Net tangible assets: 294936000
Owner earnings: -18934000
Return on net tangible assets (%): -6.419697832750155
Buffett classification: The Gruesome
Shares outstanding: 5503087
Book value: 294987000
Debt to equity: 0.01923135595805917
Current ratio: 6.332129148792053
Quick ratio: 6.284338074809964
Interest coverage ratio: -619.4074074074074
COGS to revenue (%): 96.62873094266695
R&D to revenue (%): 71.46231479493235
SG&A to revenue (%): 230.1266910027915
Free cash flow (dilution-adjusted): -15772000
Retained earnings: -93697000
Inventory turnover: 7.086614173228346
Receivables turnover: 0.2588660366870484
Capitalized R&D asset: 6613590
ROCI (R&D-adjusted, %): -5.207300507454787
Rosenberg metric: -0.00762660158633313
FCF margin (%): -338.6729654283874
Revenue growth (%): -19.886461379666265
Rule of 40 score: -358.5594268080537
Financial ratios for ORGN — quarterly report dated 2025-12-31
Total revenue: 3022000
Gross profit: 89000
Operating income: -15754000
Net income: -194128000
Capital expenditures: 8768000
Operating cash flow: -8921000
Depreciation & amortization: 2843000
Net tangible assets: 104179000
Owner earnings: -200053000
Return on net tangible assets (%): -192.02814386776606
Buffett classification: The Gruesome
Shares outstanding: 5503087
Book value: 104211000
Debt to equity: 0.2658644480908925
Current ratio: 2.834472365331371
Quick ratio: 2.8105001226649846
Interest coverage ratio: -926.7058823529412
COGS to revenue (%): 97.05493050959629
R&D to revenue (%): 127.1343481138319
SG&A to revenue (%): 303.04434149569823
Free cash flow (dilution-adjusted): -20130000
Retained earnings: -287825000
Inventory turnover: 4.288011695906433
Receivables turnover: 0.19947194719471947
Capitalized R&D asset: 7153500
ROCI (R&D-adjusted, %): -11.296309205401114
Rosenberg metric: -0.020432692307692308
FCF margin (%): -666.1151555261416
Revenue growth (%): -35.108438909168996
Rule of 40 score: -701.2235944353106
Financial ratios for ORGN — annual report dated 2025-12-31
Total revenue: 18922000
Gross profit: 541000
Operating income: -63457000
Net income: -249698000
Capital expenditures: 27749000
Operating cash flow: -32793000
Depreciation & amortization: 11175000
Net tangible assets: 104179000
Owner earnings: -266272000
Return on net tangible assets (%): -255.59085804240777
Buffett classification: The Gruesome
Shares outstanding: 5503087
Book value: 104211000
Debt to equity: 0.2658644480908925
Current ratio: 2.834472365331371
Quick ratio: 2.8105001226649846
Interest coverage ratio: -515.910569105691
COGS to revenue (%): 97.14089419723074
R&D to revenue (%): 72.66145227777191
SG&A to revenue (%): 206.50036993975266
Free cash flow (dilution-adjusted): -71914000
Retained earnings: -287825000
Inventory turnover: 26.87280701754386
Receivables turnover: 1.248976897689769
Capitalized R&D asset: 33226010
ROCI (R&D-adjusted, %): -41.63314660237385
Rosenberg metric: 0.00662929826452517
FCF margin (%): -380.0549624775394
Revenue growth (%): -39.51154018285276
Rule of 40 score: -419.56650266039213
Financial ratios for PUIG.MC — annual report dated 2022-12-31
Total revenue: 3850641489.3617024
Gross profit: 2864504255.319149
Operating income: 570739361.7021277
Net income: 438854255.31914896
Capital expenditures: 160690425.5319149
Operating cash flow: 446525531.9148936
Depreciation & amortization: 154205319.14893618
Net tangible assets: -3316412765.957447
Owner earnings: 432369148.9361703
Return on net tangible assets (%): -13.037253787417063
Capex to operating income (%): 28.154782430404758
Buffett classification: The Good
Shares outstanding: 169933011
Book value: 1012337234.042553
Debt to equity: 1.9790184290198483
Current ratio: 1.6376379711275588
Quick ratio: 1.1133493605572922
Effective tax rate (%): 19.699488441264183
Interest coverage ratio: 16.26136639185257
COGS to revenue (%): 25.609687029212875
SG&A to revenue (%): 59.568383604500276
Free cash flow (dilution-adjusted): 285262765.9574468
Inventory turnover: 1.4799938690760348
Receivables turnover: 9.330412748494597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.061683870795568
FCF margin (%): 7.408188135549672
Rule of 40 score: 7.408188135549672
Financial ratios for PUIG.MC — annual report dated 2023-12-31
Total revenue: 4782296666.666667
Gross profit: 3572403333.333333
Operating income: 765014444.4444444
Net income: 555431111.111111
Capital expenditures: 196142222.2222222
Operating cash flow: 618304444.4444444
Depreciation & amortization: 193421111.1111111
Net tangible assets: -3515956666.6666665
Owner earnings: 552709999.9999999
Return on net tangible assets (%): -15.720045848119096
Capex to operating income (%): 25.639022066395263
Buffett classification: The Good
Shares outstanding: 169933011
Book value: 1065787777.7777777
Debt to equity: 2.2990724649164056
Current ratio: 1.4020247459521447
Quick ratio: 0.9238911052036324
Effective tax rate (%): 22.275052476094224
Interest coverage ratio: 11.57904207729306
COGS to revenue (%): 25.2994202924815
SG&A to revenue (%): 58.600226251124795
Free cash flow (dilution-adjusted): 420616666.6666666
Inventory turnover: 1.380340894397781
Receivables turnover: 8.87976604326343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.35897272611188
FCF margin (%): 8.795285946989207
Revenue growth (%): 24.194804421000494
Rule of 40 score: 32.9900903679897
Financial ratios for SERV — annual report dated 2022-12-31
Total revenue: 107819
Gross profit: -1040607
Operating income: -20953053
Net income: -21855127
Capital expenditures: 3644950
Operating cash flow: -21402786
Depreciation & amortization: 388139
Net tangible assets: -12452146
Owner earnings: -25111938
Buffett classification: The Gruesome
Shares outstanding: 85090231
Book value: -12452146
Debt to equity: -0.6009612319033201
Current ratio: 0.882477607145185
Quick ratio: 0.7238269315745797
Interest coverage ratio: -32.92796662109283
COGS to revenue (%): 1065.1425073502814
R&D to revenue (%): 12581.97998497482
SG&A to revenue (%): 3998.9408174811488
Free cash flow (dilution-adjusted): -25242792
Retained earnings: -43520645
Inventory turnover: 1.8575070115905554
Receivables turnover: 4.54990083132886
Capitalized R&D asset: 13565765
ROCI (R&D-adjusted, %): -65.38910784925986
FCF margin (%): -23412.19265621087
Rule of 40 score: -23412.19265621087
Financial ratios for SERV — annual report dated 2023-12-31
Total revenue: 207545
Gross profit: -1522717
Operating income: -19258609
Net income: -24813736
Capital expenditures: 4914
Operating cash flow: -15970878
Depreciation & amortization: 1863924
Net tangible assets: -4033406
Owner earnings: -22954726
Buffett classification: The Gruesome
Shares outstanding: 85090231
Book value: -4033406
Debt to equity: -1.0841665827838805
Current ratio: 0.2342434711339532
Quick ratio: 0.11009384944327798
Interest coverage ratio: -8.50485244384228
COGS to revenue (%): 833.680406658797
R&D to revenue (%): 4792.819870389554
SG&A to revenue (%): 2516.901876701438
Free cash flow (dilution-adjusted): -16520167
Retained earnings: -68334381
Inventory turnover: 2.2344730864248548
Receivables turnover: 70.2351945854484
Capitalized R&D asset: 19036320.55
ROCI (R&D-adjusted, %): -109.90396621341691
Rosenberg metric: -0.03553872560817617
FCF margin (%): -7959.800043364089
Revenue growth (%): 92.49390181693393
Rule of 40 score: -7867.306141547155
Financial ratios for 2344.T — annual report dated 2022-03-31
Total revenue: 73531535.81380102
Gross profit: 21689001.80298312
Operating income: 10097893.787903622
Net income: 7635846.582527455
Capital expenditures: 10142632.355351582
Operating cash flow: 9193492.870021308
Depreciation & amortization: 4195992.460252418
Net tangible assets: 160339895.09916407
Owner earnings: 1689206.687428292
Return on net tangible assets (%): 1.0535161485440554
Capex to operating income (%): 100.44304850484318
Buffett classification: The Gruesome
Shares outstanding: 11826695
Book value: 160687772.49631208
Debt to equity: 0
Current ratio: 7.951434524900182
Quick ratio: 7.820233768115325
Effective tax rate (%): 31.80715678410202
COGS to revenue (%): 70.50380960639157
Free cash flow (dilution-adjusted): -1180994.9188657599
Retained earnings: 131556089.16571054
Inventory turnover: 41.09040006755484
Receivables turnover: 37.75576605047109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8295125128737437
FCF margin (%): -1.6061066939446418
Rule of 40 score: -1.6061066939446418
Financial ratios for 2344.T — annual report dated 2023-03-31
Total revenue: 72594534.53453454
Gross profit: 21969654.654654656
Operating income: 11204827.327327328
Net income: 7906869.36936937
Capital expenditures: 9257192.192192193
Operating cash flow: 10944992.492492493
Depreciation & amortization: 4325788.288288289
Net tangible assets: 151786006.00600603
Owner earnings: 2975465.4654654656
Return on net tangible assets (%): 1.9603028920516752
Capex to operating income (%): 82.6178924651068
Buffett classification: The Gruesome
Shares outstanding: 11826695
Book value: 152292439.93993998
Debt to equity: 0
Current ratio: 6.54639876813034
Quick ratio: 6.430157389798756
Effective tax rate (%): 34.27191137034099
COGS to revenue (%): 69.73647905723426
Free cash flow (dilution-adjusted): 1579707.2072072073
Retained earnings: 125942357.35735737
Inventory turnover: 41.16446292090934
Receivables turnover: 44.282393456736976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.589024429015854
FCF margin (%): 2.176069062686409
Revenue growth (%): -1.2742849294473901
Rule of 40 score: 0.9017841332390188
Financial ratios for 2344.T — annual report dated 2024-03-31
Total revenue: 66573600.10565241
Gross profit: 20914751.71685156
Operating income: 10771018.22503962
Net income: 5865213.946117274
Capital expenditures: 9813483.888008453
Operating cash flow: 10051148.969889065
Depreciation & amortization: 4036793.4495509774
Net tangible assets: 136122490.7554147
Owner earnings: 88523.50765979849
Return on net tangible assets (%): 0.06503224204063221
Capex to operating income (%): 91.11008525818696
Buffett classification: The Gruesome
Shares outstanding: 11826695
Book value: 136479417.5911252
Debt to equity: 0
Current ratio: 6.365134305209844
Quick ratio: 6.2350228659855915
Effective tax rate (%): 42.269475151048766
COGS to revenue (%): 68.58401576051195
Free cash flow (dilution-adjusted): 49689.64606444797
Retained earnings: 114308551.24141574
Inventory turnover: 36.795708766589684
Receivables turnover: 40.91317333679623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.00765117811565
FCF margin (%): 0.07463866455410316
Revenue growth (%): -8.29392249359746
Rule of 40 score: -8.219283829043357
Financial ratios for 2344.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 146441007.1438577
Buffett classification: The Gruesome
Shares outstanding: 11826695
Book value: 146773672.78330296
Debt to equity: 0
Current ratio: 8.307577463229189
Quick ratio: 8.12473379223799
Retained earnings: 123259448.10197507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2344.T — annual report dated 2025-03-31
Total revenue: 70829581.60673706
Gross profit: 22734741.344740007
Operating income: 11647760.99451945
Net income: 9106021.922202913
Capital expenditures: 5279815.532682796
Operating cash flow: 9254518.112551797
Depreciation & amortization: 4099298.2221628125
Net tangible assets: 144174642.42748296
Owner earnings: 7925504.61168293
Return on net tangible assets (%): 5.497155726028109
Capex to operating income (%): 45.32901675409614
Buffett classification: The Good
Shares outstanding: 11826695
Book value: 144452299.1578666
Debt to equity: 0
Current ratio: 6.097534686678579
Quick ratio: 5.951170301923125
Effective tax rate (%): 26.929947961220037
COGS to revenue (%): 67.90218505797864
Free cash flow (dilution-adjusted): 3947473.5997861247
Retained earnings: 122242193.5570111
Inventory turnover: 36.49579554906376
Receivables turnover: 39.21594908135511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.25172898414755
FCF margin (%): 5.573199093146492
Revenue growth (%): 6.392896725324163
Rule of 40 score: 11.966095818470656
Financial ratios for 2344.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 144174642.42748296
Buffett classification: The Gruesome
Shares outstanding: 11826695
Book value: 144452299.1578666
Debt to equity: 0
Current ratio: 6.097534686678579
Quick ratio: 5.951170301923125
Retained earnings: 122242193.5570111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2649.HK — annual report dated 2022-12-31
Total revenue: 93044109.1954023
Gross profit: 18311494.252873562
Operating income: 6838936.781609195
Net income: 4482902.2988505745
Capital expenditures: 19260201.149425287
Operating cash flow: 18786350.574712645
Depreciation & amortization: 13983189.655172413
Net tangible assets: 44055028.73563218
Owner earnings: -794109.1954022981
Return on net tangible assets (%): -1.8025392746141011
Capex to operating income (%): 281.62566440471437
Buffett classification: The Gruesome
Shares outstanding: 87653705
Book value: 48311494.25287356
Debt to equity: 0.4150805357950085
Current ratio: 1.0823440846436874
Quick ratio: 1.0080932288711124
Effective tax rate (%): 18.469257101047848
Interest coverage ratio: 6.9579008916825025
COGS to revenue (%): 80.31955551918122
SG&A to revenue (%): 4.477853940860457
Free cash flow (dilution-adjusted): -4250000
Retained earnings: 15957327.586206896
Inventory turnover: 16.02893682588598
Receivables turnover: 2.1999680665303267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.790495946783793
FCF margin (%): -4.567726035266304
Rule of 40 score: -4.567726035266304
Financial ratios for 2649.HK — annual report dated 2023-12-31
Total revenue: 111676371.30801687
Gross profit: 23891983.122362867
Operating income: 11580590.717299577
Net income: 9022362.869198311
Capital expenditures: 13687904.360056259
Operating cash flow: 17186638.537271447
Depreciation & amortization: 16597468.35443038
Net tangible assets: 50380731.364275664
Owner earnings: 11931926.863572434
Return on net tangible assets (%): 23.683512605839642
Capex to operating income (%): 118.19694430275207
Buffett classification: The Gruesome
Shares outstanding: 87653705
Book value: 56209845.2883263
Debt to equity: 0.3621575770920701
Current ratio: 1.2188222588372124
Quick ratio: 1.1754219569943092
Effective tax rate (%): 20.94229868625373
Interest coverage ratio: 15.695386961494473
COGS to revenue (%): 78.6060535075357
SG&A to revenue (%): 4.145870564810163
Free cash flow (dilution-adjusted): 43459.915611814344
Retained earnings: 22768776.371308018
Inventory turnover: 33.18695166693252
Receivables turnover: 2.3717422927687486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.030116451902465
FCF margin (%): 0.03891594533632067
Revenue growth (%): 20.025192646516597
Rule of 40 score: 20.064108591852918
Financial ratios for 2649.HK — annual report dated 2024-12-31
Total revenue: 114742465.75342466
Gross profit: 25224794.520547945
Operating income: 9434657.534246575
Net income: 6950821.91780822
Capital expenditures: 18496712.328767125
Operating cash flow: 27942054.79452055
Depreciation & amortization: 17400000
Net tangible assets: 52485890.41095891
Owner earnings: 5854109.589041095
Return on net tangible assets (%): 11.153682529159823
Capex to operating income (%): 196.0507020167555
Buffett classification: The Gruesome
Shares outstanding: 87653705
Book value: 58926849.31506849
Debt to equity: 0.32060646355128025
Current ratio: 1.293372876943626
Quick ratio: 1.2514165873929197
Effective tax rate (%): 21.315924139749097
Interest coverage ratio: 15.435454952935903
COGS to revenue (%): 78.01616484802179
SG&A to revenue (%): 5.4599937919342905
Free cash flow (dilution-adjusted): 6681232.87671233
Retained earnings: 7034109.589041096
Inventory turnover: 37.893824296897655
Receivables turnover: 2.3193711043609007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.143513001262088
FCF margin (%): 5.822807478331464
Revenue growth (%): 2.7455176144209914
Rule of 40 score: 8.568325092752456
Financial ratios for ANDHRSUGAR.NS — annual report dated 2022-03-31
Total revenue: 256525227.48252672
Gross profit: 116156521.16576552
Operating income: 28741593.037056573
Net income: 32380548.59554266
Capital expenditures: 12174587.893973362
Operating cash flow: 23271080.047474615
Depreciation & amortization: 8434999.340630358
Net tangible assets: 200248714.2291969
Owner earnings: 28640960.04219966
Return on net tangible assets (%): 14.302693604024007
Capex to operating income (%): 42.35877906376536
Buffett classification: The Good
Shares outstanding: 135535390
Book value: 212688698.40432543
Debt to equity: 0.034128764900003626
Current ratio: 4.047241693661162
Quick ratio: 1.9782844777229038
Effective tax rate (%): 24.428660917274637
Interest coverage ratio: 17.503995566727973
COGS to revenue (%): 54.719260048730455
SG&A to revenue (%): 0.7284534051177886
Free cash flow (dilution-adjusted): 10989278.649610972
Retained earnings: 64243281.023341686
Inventory turnover: 2.276696888132948
Receivables turnover: 8.113224655437405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.018666728281767
FCF margin (%): 4.283897828473618
Rule of 40 score: 4.283897828473618
Financial ratios for ANDHRSUGAR.NS — annual report dated 2023-03-31
Total revenue: 287013361.7539586
Gross profit: 129075883.06942753
Operating income: 29531169.30572473
Net income: 23211766.138855055
Capital expenditures: 26375627.283800244
Operating cash flow: 34814433.617539585
Depreciation & amortization: 8172935.444579781
Net tangible assets: 187730596.83313033
Owner earnings: 5009074.299634591
Return on net tangible assets (%): 2.668224777491678
Capex to operating income (%): 89.31453750017013
Buffett classification: The Gruesome
Shares outstanding: 135535390
Book value: 199376760.0487211
Debt to equity: 0.014421248871025126
Current ratio: 4.298732339253677
Quick ratio: 2.2616396654025333
Effective tax rate (%): 25.299166861642064
Interest coverage ratio: 84.90663631588164
COGS to revenue (%): 55.0279184632256
SG&A to revenue (%): 0.6016729816506228
Free cash flow (dilution-adjusted): 8402277.710109623
Retained earnings: 62671900.12180269
Inventory turnover: 3.1329903635178824
Receivables turnover: 10.181925931943324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.238080298200504
FCF margin (%): 2.9274866015863235
Revenue growth (%): 11.885043264802707
Rule of 40 score: 14.812529866389031
Financial ratios for ANDHRSUGAR.NS — annual report dated 2024-03-31
Total revenue: 226757512.89123395
Gross profit: 100177815.0857417
Operating income: 5527065.595395131
Net income: 9113574.769156974
Capital expenditures: 16089135.387936203
Operating cash flow: 16991689.651037294
Depreciation & amortization: 9071939.081424631
Net tangible assets: 189737462.52548268
Owner earnings: 2096378.4626454022
Return on net tangible assets (%): 1.1048837877042064
Capex to operating income (%): 291.09723976029613
Buffett classification: The Gruesome
Shares outstanding: 135535390
Book value: 201520014.39021465
Debt to equity: 0.018427166503002662
Current ratio: 4.079427494768683
Quick ratio: 1.9567309620635311
Effective tax rate (%): 20.759527663170307
Interest coverage ratio: 54.02039381153305
COGS to revenue (%): 55.82161146131781
SG&A to revenue (%): 0.6918602895536796
Free cash flow (dilution-adjusted): 832785.7057201103
Retained earnings: 54943014.74997002
Inventory turnover: 2.4323183811521543
Receivables turnover: 10.023673378514841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4638522528995175
FCF margin (%): 0.36725826417030893
Revenue growth (%): -20.994091875896284
Rule of 40 score: -20.626833611725974
Financial ratios for ANDHRSUGAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 188288580.98423317
Buffett classification: The Gruesome
Shares outstanding: 135535390
Book value: 200215408.50453895
Debt to equity: 0.014304051644329083
Current ratio: 3.392415568618538
Quick ratio: 1.8693935796751748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANDHRSUGAR.NS — quarterly report dated 2024-12-31
Total revenue: 59552476.97866884
Gross profit: 25715537.94148502
Operating income: 102436.1813731204
Net income: 91187.78412402378
Capital expenditures: 0
Depreciation & amortization: 2392644.830399813
Owner earnings: 2483832.614523837
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 135535390
Effective tax rate (%): 190.65441015539503
Interest coverage ratio: 2.195353484886335
COGS to revenue (%): 56.81869294757279
Capitalized R&D asset: 0
Rule of 40 score: 0