speb/financial-data huggingface dataset:
Financial ratios for AYJ.DE — annual report dated 2025-12-31
Total revenue: 205480000
Gross profit: 79434117.64705883
Operating income: -96036470.5882353
Net income: -135520000
Capital expenditures: 5049411.764705882
Operating cash flow: -62228235.29411765
Depreciation & amortization: 25588235.29411765
Net tangible assets: 98611764.70588236
Owner earnings: -114981176.47058824
Return on net tangible assets (%): -116.5998568360773
Buffett classification: The Gruesome
Shares outstanding: 204239283
Book value: 124903529.41176474
Debt to equity: 1.9520759550900455
Current ratio: 2.384350826065528
Quick ratio: 1.8461546703237834
Interest coverage ratio: -1.9483268891116523
COGS to revenue (%): 61.34216583265582
R&D to revenue (%): 48.84001877955777
SG&A to revenue (%): 42.756701668403394
Free cash flow (dilution-adjusted): -78715294.11764705
Retained earnings: -798964705.882353
Inventory turnover: 2.132883420926899
Receivables turnover: 6.279725308309064
Capitalized R&D asset: 174063239.33823532
ROCI (R&D-adjusted, %): -14.444702486230263
Rosenberg metric: 0.07036069408004095
FCF margin (%): -38.3080076492345
Revenue growth (%): 16.324523228248946
Rule of 40 score: -21.98348442098555
Financial ratios for BLRK — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 5977
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: 5977
Debt to equity: 2.077965534549105
Quick ratio: 0
Retained earnings: -19023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLRK — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -49503
Net income: -49503
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -24503
Owner earnings: -49503
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: -24503
Debt to equity: -12.243398767497858
Current ratio: 0.41783691845251675
Quick ratio: 0.41783691845251675
Free cash flow (dilution-adjusted): 0
Retained earnings: -49503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLRK — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -99522
Net income: 139152
Capital expenditures: 0
Operating cash flow: -253070
Owner earnings: 139152
Buffett classification: The Gruesome
Shares outstanding: 17250000
Free cash flow (dilution-adjusted): -253070
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLRK — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 166154180
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: 166154180
Debt to equity: 0
Current ratio: 9.814411495032468
Quick ratio: 9.814411495032468
Retained earnings: -6585069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRAI — annual report dated 2023-06-30
Total revenue: 0
Operating income: -502743.0463576159
Net income: -515239.73509933776
Capital expenditures: 147741.72185430463
Depreciation & amortization: 55266.887417218546
Net tangible assets: -807770.8609271523
Owner earnings: -607714.5695364239
Buffett classification: The Gruesome
Shares outstanding: 206088228
Book value: -748874.1721854304
Debt to equity: -0.32549610894941633
Current ratio: 0.4663045693282779
Quick ratio: 0.4663045693282779
Interest coverage ratio: -95.21409757933024
Free cash flow (dilution-adjusted): -405639.0728476821
Retained earnings: -754635.761589404
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRAI — annual report dated 2024-06-30
Total revenue: 0
Gross profit: 15532666.666666666
Operating income: -961582.6666666666
Net income: -1143583.3333333333
Capital expenditures: 590
Depreciation & amortization: 98875.33333333333
Net tangible assets: -1943533.3333333333
Owner earnings: -1045297.9999999999
Buffett classification: The Gruesome
Shares outstanding: 206088228
Book value: -1884138.6666666665
Debt to equity: -0.26705323882743237
Current ratio: 0.1920244158762034
Quick ratio: 0.1920244158762034
Interest coverage ratio: -17.429448371699593
Free cash flow (dilution-adjusted): -471836.6666666667
Retained earnings: -1903250
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -8688198.757763974
Buffett classification: The Gruesome
Shares outstanding: 206088228
Book value: 141895652.17391303
Debt to equity: 0.015968343459457565
Current ratio: 1.522715478605463
Quick ratio: 1.3447185922536207
Retained earnings: -4422360.248447205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAVA — annual report dated 2022-12-31
Total revenue: 564119000
Gross profit: 97984000
Operating income: -14777000
Net income: -58987000
Capital expenditures: 104161000
Operating cash flow: 6038000
Depreciation & amortization: 42724000
Net tangible assets: -451829000
Owner earnings: -120424000
Buffett classification: The Gruesome
Shares outstanding: 116473856
Book value: -448503000
Debt to equity: -0.7017411254774215
Current ratio: 0.6896510828055694
Quick ratio: 0.6287032424867762
Interest coverage ratio: -314.40425531914894
COGS to revenue (%): 82.63061517162159
SG&A to revenue (%): 12.4152882636465
Free cash flow (dilution-adjusted): -101926000
Retained earnings: -460943000
Inventory turnover: 90.70539015372641
Receivables turnover: 72.93070458952812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9579734368900943
FCF margin (%): -18.068173559124936
Rule of 40 score: -18.068173559124936
Financial ratios for GNLX — annual report dated 2022-12-31
Total revenue: 71683.47
Operating income: -3013000
Net income: -5207000
Capital expenditures: 49000
Operating cash flow: -3571000
Depreciation & amortization: 968000
Net tangible assets: -35783000
Owner earnings: -4288000
Buffett classification: The Gruesome
Shares outstanding: 44840416
Book value: -35783000
Debt to equity: -0.736467037420004
Current ratio: 0.059824195282362616
Quick ratio: 0.059824195282362616
Interest coverage ratio: -2.139914772727273
COGS to revenue (%): 0
R&D to revenue (%): 12664.007476200579
SG&A to revenue (%): 6979.293831618364
Free cash flow (dilution-adjusted): -6035000
Retained earnings: -189784000
Capitalized R&D asset: 9078000
FCF margin (%): -8418.956280994767
Rule of 40 score: -8418.956280994767
Financial ratios for HBNB — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 3997938.805970149
Buffett classification: The Gruesome
Shares outstanding: 234032386
Book value: 3997938.805970149
Debt to equity: 0
Current ratio: 2.5015012944513066
Quick ratio: 0.8280135686860781
Retained earnings: -129607.46268656716
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBNB — annual report dated 2023-12-31
Total revenue: 1080.3030303030303
Gross profit: 1080.3030303030303
Operating income: -1568346.9696969697
Net income: -1670198.4848484849
Capital expenditures: 363920.45454545453
Operating cash flow: -25860487.87878788
Depreciation & amortization: 127866.66666666666
Net tangible assets: 2909073.484848485
Owner earnings: -1906252.2727272727
Return on net tangible assets (%): -65.52781435930476
Buffett classification: The Gruesome
Shares outstanding: 234032386
Book value: 2909073.484848488
Debt to equity: 0.33769811642100944
Current ratio: 1.0786217206022997
Quick ratio: 0.20428213542591006
Interest coverage ratio: -11.885236301841731
COGS to revenue (%): 0
SG&A to revenue (%): 107569.21458625527
Free cash flow (dilution-adjusted): -26224408.333333332
Retained earnings: -1801769.6969696968
Inventory turnover: 0
Receivables turnover: 0.00028018772184393385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.391783330766856
FCF margin (%): -2427504.838709677
Rule of 40 score: -2427504.838709677
Financial ratios for HBNB — annual report dated 2024-12-31
Total revenue: 4366072.058823529
Gross profit: 1892216.1764705882
Operating income: -3592175.7352941176
Net income: -4777536.029411765
Capital expenditures: 170180.88235294117
Operating cash flow: -5371105.147058823
Depreciation & amortization: 429578.6764705882
Net tangible assets: 1010497.0588235293
Owner earnings: -4518138.235294118
Return on net tangible assets (%): -447.12037465545495
Buffett classification: The Gruesome
Shares outstanding: 234032386
Book value: 1010497.0588235259
Debt to equity: 0.7997214533325211
Current ratio: 0.9410307037411598
Quick ratio: 0.21369952565096156
Interest coverage ratio: -2.9803785321143454
COGS to revenue (%): 56.660903645725455
SG&A to revenue (%): 105.68408675316925
Free cash flow (dilution-adjusted): -5541286.029411764
Retained earnings: -6526312.499999999
Inventory turnover: 0.054667040012990976
Receivables turnover: 3.697809845327215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -237.4013532583556
FCF margin (%): -126.91696231199872
Revenue growth (%): 404052.53279432387
Rule of 40 score: 403925.61583201186
Financial ratios for HBNB — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1010497.0588235293
Buffett classification: The Gruesome
Shares outstanding: 234032386
Book value: 1010497.0588235259
Debt to equity: 0.7997214533325211
Current ratio: 0.9410307037411598
Quick ratio: 0.21369952565096156
Retained earnings: -6526312.499999999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISPR — annual report dated 2022-06-30
Total revenue: 88095418
Gross profit: 13306040
Operating income: -988671
Net income: -1874153
Capital expenditures: 121516
Operating cash flow: -7557566
Depreciation & amortization: 145543
Net tangible assets: 11766743
Owner earnings: -1850126
Return on net tangible assets (%): -15.723348423603712
Buffett classification: The Gruesome
Shares outstanding: 57399396
Book value: 11766743
Debt to equity: 0.029535870716306117
Current ratio: 1.1178038852975107
Quick ratio: 0.9539190702056851
COGS to revenue (%): 84.89587733155429
SG&A to revenue (%): 16.22639556577165
Free cash flow (dilution-adjusted): -7679082
Retained earnings: 11946407
Inventory turnover: 5.129391010233697
Receivables turnover: 8.534019280718159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.402248608642171
FCF margin (%): -8.716777982709612
Rule of 40 score: -8.716777982709612
Financial ratios for MANKIND.NS — annual report dated 2023-03-31
Total revenue: 1065704384.8964678
Gross profit: 704885006.090134
Operating income: 199953276.49208283
Net income: 159522021.92448235
Capital expenditures: 95368160.77953716
Operating cash flow: 220865006.090134
Depreciation & amortization: 39697868.45310597
Net tangible assets: 689011376.3702801
Owner earnings: 103851729.59805118
Return on net tangible assets (%): 15.072571101096077
Capex to operating income (%): 47.69522283037621
Buffett classification: The Good
Shares outstanding: 412995978
Book value: 928537503.045067
Debt to equity: 0.02234872806736837
Current ratio: 2.322896200503216
Quick ratio: 1.5186296095798042
Effective tax rate (%): 21.634444766161824
Interest coverage ratio: 40.761600651543446
COGS to revenue (%): 33.857360814123616
SG&A to revenue (%): 7.646884089517572
Free cash flow (dilution-adjusted): 119509573.69062121
Retained earnings: 975907673.5688186
Inventory turnover: 1.9769167401533125
Receivables turnover: 15.178883018569403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.906151103581212
FCF margin (%): 11.21413924765182
Rule of 40 score: 11.21413924765182
Financial ratios for MANKIND.NS — annual report dated 2024-03-31
Total revenue: 1230278210.8166447
Gross profit: 839666626.6938481
Operating income: 268529799.7361794
Net income: 232854059.23971698
Capital expenditures: 37738337.93020746
Operating cash flow: 258117280.2494304
Depreciation & amortization: 47757524.88307951
Net tangible assets: 920977335.4119198
Owner earnings: 242873246.192589
Return on net tangible assets (%): 26.371251153966845
Capex to operating income (%): 14.0536871391123
Buffett classification: The Great
Shares outstanding: 412995978
Book value: 1148313946.5163689
Debt to equity: 0.02163476851518256
Current ratio: 3.0986116156302925
Quick ratio: 2.3657541290636073
Effective tax rate (%): 19.06428017381586
Interest coverage ratio: 80.49137311286844
COGS to revenue (%): 31.74985793363868
SG&A to revenue (%): 9.600859318724785
Free cash flow (dilution-adjusted): 208662909.22172922
Retained earnings: 1189450773.4740376
Inventory turnover: 2.096809702213124
Receivables turnover: 12.094225963125384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.748671207047884
FCF margin (%): 16.960627879707076
Revenue growth (%): 15.44272766937757
Rule of 40 score: 32.403355549084644
Financial ratios for MANKIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1066040372.6708075
Buffett classification: The Gruesome
Shares outstanding: 412995978
Book value: 1288736263.7362638
Debt to equity: 0.04467852409331467
Current ratio: 2.950319682045965
Quick ratio: 2.370105408674615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANKIND.NS — quarterly report dated 2024-12-31
Total revenue: 372862804.52267164
Gross profit: 264282550.41380113
Operating income: 73297587.13136728
Net income: 44821074.71733302
Capital expenditures: 0
Depreciation & amortization: 21817228.115164936
Owner earnings: 66638302.832497954
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 412995978
Effective tax rate (%): 22.619949624229516
Interest coverage ratio: 2.846240890779885
COGS to revenue (%): 29.120698764220222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANKIND.NS — quarterly report dated 2025-03-31
Total revenue: 359991816.69394433
Gross profit: 257656067.33691838
Operating income: 52878185.64414309
Net income: 49643441.664718255
Capital expenditures: 0
Depreciation & amortization: 26989712.41524433
Net tangible assets: -266987374.32779983
Owner earnings: 76633154.07996258
Return on net tangible assets (%): -28.70291311448851
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 412995978
Book value: 1703083937.3392565
Debt to equity: 0.5842493708891571
Current ratio: 1.2339005854974607
Quick ratio: 0.8642196780823368
Effective tax rate (%): 16.77046349649807
Interest coverage ratio: 2.3738847486092163
COGS to revenue (%): 28.42724323481751
Retained earnings: 1392017769.464578
Inventory turnover: 0.41809992787921924
Receivables turnover: 2.001748638142413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.047070121836697
Revenue growth (%): -3.4519366567561964
Rule of 40 score: -3.4519366567561964
Financial ratios for MANKIND.NS — annual report dated 2025-03-31
Total revenue: 1427103109.656301
Gross profit: 1009850362.4035538
Operating income: 294148936.17021275
Net income: 235108721.06616786
Capital expenditures: 53712882.86181903
Operating cash flow: 282134673.83680147
Depreciation & amortization: 72623334.11269581
Net tangible assets: -266987374.32779983
Owner earnings: 254019172.31704462
Return on net tangible assets (%): -95.14276581677109
Capex to operating income (%): 18.260437573276633
Buffett classification: The Great
Shares outstanding: 412995978
Book value: 1703083937.3392565
Debt to equity: 0.5842493708891571
Current ratio: 1.2339005854974607
Quick ratio: 0.8642196780823368
Effective tax rate (%): 20.257279450628495
Interest coverage ratio: 5.978165316353441
COGS to revenue (%): 29.237743540005113
SG&A to revenue (%): 11.239621083535942
Free cash flow (dilution-adjusted): 216972176.75941077
Retained earnings: 1392017769.464578
Inventory turnover: 1.7047155527747397
Receivables turnover: 7.935462901569223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.387370638175195
FCF margin (%): 15.203679067847148
Revenue growth (%): 15.998405654035459
Rule of 40 score: 31.202084721882606
Financial ratios for MANKIND.NS — quarterly report dated 2025-06-30
Total revenue: 417780248.0692722
Gross profit: 294495670.48911774
Operating income: 73495202.4338872
Net income: 52026679.148139484
Capital expenditures: 0
Depreciation & amortization: 25588579.452375382
Owner earnings: 77615258.60051486
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 412995978
Effective tax rate (%): 17.73760846639161
Interest coverage ratio: 3.6805742748315264
COGS to revenue (%): 29.50943184841822
Capitalized R&D asset: 0
Revenue growth (%): 16.052706949296603
Rule of 40 score: 16.052706949296603
Financial ratios for MANKIND.NS — quarterly report dated 2025-12-31
Total revenue: 397371059.37395567
Gross profit: 288427091.455943
Operating income: 77623927.81552857
Net income: 46104489.25030634
Capital expenditures: 0
Depreciation & amortization: 24796702.684638523
Owner earnings: 70901191.93494487
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 412995978
Effective tax rate (%): 18.68762278978389
Interest coverage ratio: 4.432760814249364
COGS to revenue (%): 27.416180758017493
Capitalized R&D asset: 0
Revenue growth (%): -4.885149259601306
Rule of 40 score: -4.885149259601306
Financial ratios for MFEA.MC — annual report dated 2022-12-31
Total revenue: 2947234042.5531917
Gross profit: 1331489361.7021277
Operating income: 293829787.2340426
Net income: 292553191.4893617
Capital expenditures: 49680851.06382979
Operating cash flow: 824468085.106383
Depreciation & amortization: 556914893.6170213
Net tangible assets: 626170212.7659575
Owner earnings: 799787234.0425533
Return on net tangible assets (%): 127.72680937818555
Capex to operating income (%): 16.908037653874004
Buffett classification: The Great
Shares outstanding: 469897609
Book value: 3078297872.340426
Debt to equity: 0.4837572573956317
Current ratio: 1.3751155170965303
Quick ratio: 1.3358817104931529
Effective tax rate (%): 18.44602609727165
Interest coverage ratio: 15.344444444444445
COGS to revenue (%): 54.82240831648859
Free cash flow (dilution-adjusted): 384468085.106383
Retained earnings: 2215531914.893617
Inventory turnover: 32.52248394004283
Receivables turnover: 3.699786324786325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.622865912142721
FCF margin (%): 13.045047646549236
Rule of 40 score: 13.045047646549236
Financial ratios for SOBO.TO — annual report dated 2023-12-31
Total revenue: 1518939393.9393938
Gross profit: 1068181818.1818181
Operating income: 530303030.30303025
Net income: 334848484.8484848
Capital expenditures: 28030303.030303027
Operating cash flow: 590151515.1515151
Depreciation & amortization: 184848484.84848484
Net tangible assets: 2151515151.5151515
Owner earnings: 491666666.6666666
Return on net tangible assets (%): 22.852112676056336
Capex to operating income (%): 5.285714285714286
Buffett classification: The Great
Shares outstanding: 208584627
Book value: 2151515151.515151
Debt to equity: 2.1010563380281693
Current ratio: 1.2597590361445783
Quick ratio: 1.1826506024096384
Effective tax rate (%): 21.352313167259787
Interest coverage ratio: 3.1818181818181817
COGS to revenue (%): 29.675810473815467
Free cash flow (dilution-adjusted): 562121212.1212121
Retained earnings: 0
Inventory turnover: 3.71875
Receivables turnover: 1.4250177683013503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.030229988952497
FCF margin (%): 37.00748129675811
Rule of 40 score: 37.00748129675811
Financial ratios for VIDYAWIRES.NS — annual report dated 2023-03-31
Total revenue: 122842265.52984166
Gross profit: 5901096.224116931
Operating income: 4032643.1181485998
Net income: 2619244.8233861146
Capital expenditures: 1014007.3081607796
Operating cash flow: 4571863.580998782
Depreciation & amortization: 332399.5127892814
Net tangible assets: 12143239.951278929
Owner earnings: 1937637.0280146166
Return on net tangible assets (%): 15.956507783662335
Capex to operating income (%): 25.14498006524103
Buffett classification: The Good
Shares outstanding: 212692307
Book value: 12193666.260657735
Debt to equity: 0.9700129857157127
Current ratio: 1.7820649671396878
Quick ratio: 1.1660701578132193
Effective tax rate (%): 25.980999586947544
Interest coverage ratio: 4.046443412368614
COGS to revenue (%): 95.19620042933563
SG&A to revenue (%): 0.5321580312036767
Free cash flow (dilution-adjusted): 3557856.2728380025
Retained earnings: 11668940.316686967
Inventory turnover: 16.31081172912915
Receivables turnover: 11.570412436184249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.163106573766594
FCF margin (%): 2.896280248082615
Rule of 40 score: 2.896280248082615
Financial ratios for VIDYAWIRES.NS — annual report dated 2024-03-31
Total revenue: 141612783.307351
Gross profit: 6533397.289842906
Operating income: 5170883.799016668
Net income: 3081064.875884399
Capital expenditures: 529439.9808130472
Operating cash flow: 259383.6191389855
Depreciation & amortization: 323300.1558939921
Net tangible assets: 15036814.96582324
Owner earnings: 2874925.0509653436
Return on net tangible assets (%): 19.11924205690953
Capex to operating income (%): 10.238868274582561
Buffett classification: The Great
Shares outstanding: 212692307
Book value: 15054323.060318984
Debt to equity: 0.8739266198282591
Current ratio: 1.9932210886643142
Quick ratio: 1.267492956663045
Effective tax rate (%): 25.13694638694639
Interest coverage ratio: 4.122765082703891
COGS to revenue (%): 95.38643536462166
SG&A to revenue (%): 0.4543110434419588
Free cash flow (dilution-adjusted): -275092.93680297397
Retained earnings: 14567693.968101691
Inventory turnover: 14.924504802914871
Receivables turnover: 13.402515009476682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.977336243934317
FCF margin (%): -0.19425713581656165
Revenue growth (%): 15.280178769537162
Rule of 40 score: 15.0859216337206
Financial ratios for VIDYAWIRES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17062111.801242236
Buffett classification: The Gruesome
Shares outstanding: 212692307
Book value: 17077639.751552794
Debt to equity: 1.1296389553345365
Current ratio: 1.7219799611185882
Quick ratio: 1.2813399132645429
Retained earnings: 16592928.810320115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIDYAWIRES.NS — quarterly report dated 2024-12-31
Total revenue: 40413801.142324276
Gross profit: 2438512.6471616738
Operating income: 1818160.624781443
Net income: 1226483.2731087538
Capital expenditures: 0
Depreciation & amortization: 83692.73808136146
Owner earnings: 1310176.0111901152
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 212692307
Effective tax rate (%): 27.758324751115694
Interest coverage ratio: 5.6596516690856316
COGS to revenue (%): 93.96613884802862
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIDYAWIRES.NS — annual report dated 2025-03-31
Total revenue: 173108721.06616786
Gross profit: 9541734.860883797
Operating income: 7138648.585457096
Net income: 4741407.528641571
Capital expenditures: 895136.7781155015
Operating cash flow: -1960486.3221884498
Depreciation & amortization: 330956.27776478836
Net tangible assets: 19433247.603460368
Owner earnings: 4177227.0282908585
Return on net tangible assets (%): 21.49525963713365
Capex to operating income (%): 12.539303026333029
Buffett classification: The Great
Shares outstanding: 212692307
Book value: 19448562.076221652
Debt to equity: 0.8753689221762049
Current ratio: 1.9942851161817041
Quick ratio: 1.3987509594585166
Effective tax rate (%): 25.950337776154832
Interest coverage ratio: 5.379614130913576
COGS to revenue (%): 94.48801030813657
SG&A to revenue (%): 0.40722001766646043
Free cash flow (dilution-adjusted): -2855623.100303951
Retained earnings: 17571311.66705635
Inventory turnover: 16.39387903358095
Receivables turnover: 10.002918248510477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.476705101476405
FCF margin (%): -1.649612499425975
Revenue growth (%): 22.240886043782705
Rule of 40 score: 20.59127354435673
Financial ratios for VIDYAWIRES.NS — quarterly report dated 2025-03-31
Total revenue: 44379237.7834931
Gross profit: 2650572.831423895
Operating income: 2110240.8230067804
Net income: 1482931.9616553658
Capital expenditures: 0
Depreciation & amortization: 81365.44306757073
Net tangible assets: 19433247.603460368
Owner earnings: 1564297.4047229365
Return on net tangible assets (%): 8.049593339429231
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 212692307
Book value: 19448562.076221652
Debt to equity: 0.8753689221762049
Current ratio: 1.9942851161817041
Quick ratio: 1.3987509594585166
Effective tax rate (%): 27.611003310124417
Interest coverage ratio: 6.700445434298442
COGS to revenue (%): 94.02744850113271
Retained earnings: 17571311.66705635
Inventory turnover: 4.182351838398988
Receivables turnover: 2.5644108785819477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.600370165510785
Revenue growth (%): 9.812085300276125
Rule of 40 score: 9.812085300276125
Financial ratios for VIDYAWIRES.NS — quarterly report dated 2025-06-30
Total revenue: 47940908.0271472
Gross profit: 2652351.9775333493
Operating income: 2082728.7619939155
Net income: 1410601.4509712148
Capital expenditures: 1117949.9180903346
Operating cash flow: -433653.1710741868
Depreciation & amortization: 101450.97121460333
Net tangible assets: 20857009.127077
Owner earnings: 394102.5040954836
Return on net tangible assets (%): 1.8895446691052724
Capex to operating income (%): 53.67717287488061
Buffett classification: The Good
Shares outstanding: 212692307
Book value: 20871986.894453544
Debt to equity: 0.9124077770053597
Current ratio: 1.8724852465865507
Quick ratio: 1.2820933889620678
Effective tax rate (%): 24.396362496080275
Interest coverage ratio: 5.681136291094798
COGS to revenue (%): 94.46745569351457
SG&A to revenue (%): 0.5037795671498623
Free cash flow (dilution-adjusted): -1551603.0891645215
Retained earnings: 18992979.171542242
Inventory turnover: 3.804017927347067
Receivables turnover: 2.8375928080673756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.69937097081637
FCF margin (%): -3.236490823840685
Revenue growth (%): 8.0255327075015
Rule of 40 score: 4.789041883660815
Financial ratios for RILYP — annual report dated 2022-12-31
Total revenue: 993817000
Gross profit: 748033000
Operating income: 49061000
Net income: -156594000
Capital expenditures: 3918000
Operating cash flow: 6653000
Depreciation & amortization: 39969000
Net tangible assets: -440179000
Owner earnings: -120543000
Capex to operating income (%): 7.985976641324067
Buffett classification: The Great
Book value: 684515000
Debt to equity: 3.719268387106199
Current ratio: 2.8461942121902313
Quick ratio: 2.6589843253723484
Interest coverage ratio: 0.3479429515684063
COGS to revenue (%): 24.731313712685534
SG&A to revenue (%): 65.88999785674827
Free cash flow (dilution-adjusted): -58405000
Retained earnings: -45220000
Inventory turnover: 2.4173493975903613
Receivables turnover: 1.0129341053706604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8811092483156268
FCF margin (%): -5.876836479955565
Rule of 40 score: -5.876836479955565
Financial ratios for RILYP — annual report dated 2023-12-31
Total revenue: 1445552000
Gross profit: 913216000
Operating income: 164517000
Net income: -99910000
Capital expenditures: 7711000
Operating cash flow: 24502000
Depreciation & amortization: 49604000
Net tangible assets: -373766000
Owner earnings: -58017000
Capex to operating income (%): 4.68705361755928
Buffett classification: The Great
Book value: 359566000
Debt to equity: 6.826151527118804
Current ratio: 4.394113602451334
Quick ratio: 4.079414441531171
Interest coverage ratio: 1.0529761904761905
COGS to revenue (%): 36.825793883582186
SG&A to revenue (%): 52.91584114580451
Free cash flow (dilution-adjusted): -28318000
Retained earnings: -281285000
Inventory turnover: 4.82612440278143
Receivables turnover: 1.961509391974316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.871101224917327
FCF margin (%): -1.9589748414446522
Revenue growth (%): 45.45454545454545
Rule of 40 score: 43.4955706131008
Financial ratios for RILYP — annual report dated 2024-12-31
Total revenue: 1071919000
Gross profit: 624256000
Operating income: -390652000
Net income: -764274000
Capital expenditures: 7952000
Operating cash flow: 263551000
Depreciation & amortization: 45405000
Net tangible assets: -1027308000
Owner earnings: -726821000
Buffett classification: The Gruesome
Book value: -456016000
Debt to equity: -4.0324001789410895
Current ratio: 2.279736709616066
Quick ratio: 2.03705706489648
Interest coverage ratio: -2.930446784889129
COGS to revenue (%): 41.76276379092077
SG&A to revenue (%): 64.31549398788528
Free cash flow (dilution-adjusted): 236545000
Retained earnings: -1070996000
Inventory turnover: 5.732801454768978
Receivables turnover: 4.659099404529057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.72972564282044
FCF margin (%): 22.067432333973
Revenue growth (%): -25.84708125338971
Rule of 40 score: -3.7796489194167115
Financial ratios for RILYP — quarterly report dated 2025-03-31
Total revenue: 194159000
Gross profit: 114007000
Operating income: -61477000
Net income: -9975000
Capital expenditures: 487000
Operating cash flow: 184000
Depreciation & amortization: 10090000
Net tangible assets: -1029133000
Owner earnings: -372000
Buffett classification: The Gruesome
Book value: -453970000
Debt to equity: -3.600189439830826
Current ratio: 2.171522790083399
Quick ratio: 1.8705069988505092
Interest coverage ratio: -2.0516953677746628
COGS to revenue (%): 41.28163000427485
SG&A to revenue (%): 86.21181608887561
Free cash flow (dilution-adjusted): -10052000
Retained earnings: -1080971000
Inventory turnover: 1.0853792300296559
Receivables turnover: 0.9297733976937517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.857242408608199
FCF margin (%): -5.177200129790532
Rule of 40 score: -5.177200129790532
Financial ratios for RILYP — quarterly report dated 2025-06-30
Total revenue: 224502000
Gross profit: 154205000
Operating income: 12636000
Net income: 140999000
Capital expenditures: 2462000
Operating cash flow: -25559000
Depreciation & amortization: 8708000
Net tangible assets: -875713000
Owner earnings: 147245000
Return on net tangible assets (%): -16.8142987485626
Capex to operating income (%): 19.484013928458374
Buffett classification: The Great
Book value: -309303000
Debt to equity: -4.919160176267285
Current ratio: 2.359542480828387
Quick ratio: 2.080486114119839
Effective tax rate (%): 4.084827401659085
Interest coverage ratio: 0.5275551102204409
COGS to revenue (%): 31.312415925025167
SG&A to revenue (%): 63.415470686229966
Free cash flow (dilution-adjusted): -33077000
Retained earnings: -941243000
Inventory turnover: 1.0914157959291404
Receivables turnover: 1.1759387783964423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9613416787569813
FCF margin (%): -14.733499033416184
Revenue growth (%): 15.627913205156599
Rule of 40 score: 0.894414171740415
Financial ratios for RILYP — quarterly report dated 2025-09-30
Total revenue: 276572000
Gross profit: 208186000
Operating income: 65593000
Net income: 95553000
Capital expenditures: 94217000
Operating cash flow: -60557000
Depreciation & amortization: 8434000
Net tangible assets: -777792000
Owner earnings: 9770000
Return on net tangible assets (%): -1.2561198880934747
Capex to operating income (%): 143.6388029210434
Buffett classification: The Gruesome
Book value: -213091000
Debt to equity: -7.004265783163062
Current ratio: 2.2744423331789805
Quick ratio: 2.0205662094623724
Effective tax rate (%): 1.1997728240806476
Interest coverage ratio: 3.494751984655549
COGS to revenue (%): 24.72629188782668
SG&A to revenue (%): 52.02695862198632
Free cash flow (dilution-adjusted): -64104000
Retained earnings: -850129000
Inventory turnover: 1.0752853863329035
Receivables turnover: 0.9161441201509174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.623122448993976
FCF margin (%): -23.178051285018007
Revenue growth (%): 23.19355729570338
Rule of 40 score: 0.015506010685371052
Financial ratios for RILYP — annual report dated 2025-12-31
Total revenue: 968047000
Gross profit: 677472000
Operating income: 77276000
Net income: 310285000
Capital expenditures: 3729000
Operating cash flow: -59711000
Depreciation & amortization: 35174000
Net tangible assets: -682510000
Owner earnings: 341730000
Return on net tangible assets (%): -50.06959604987473
Capex to operating income (%): 4.825560329209586
Buffett classification: The Great
Book value: -120262000
Debt to equity: -12.211962215828773
Current ratio: 2.1712691771269177
Quick ratio: 1.8950645611193593
Effective tax rate (%): -4.306082532159489
Interest coverage ratio: 0.8332902001380262
COGS to revenue (%): 30.01662109381053
SG&A to revenue (%): 61.95442989854831
Free cash flow (dilution-adjusted): -85002000
Retained earnings: -763286000
Inventory turnover: 4.7331085483450615
Receivables turnover: 5.811652758599988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.206147992147256
FCF margin (%): -8.780772007970688
Revenue growth (%): -9.690284433805166
Rule of 40 score: -18.471056441775854
Financial ratios for RILYP — quarterly report dated 2025-12-31
Total revenue: 272814000
Gross profit: 201074000
Operating income: 60524000
Net income: 90300000
Capital expenditures: 1034000
Operating cash flow: 26221000
Depreciation & amortization: 7942000
Net tangible assets: -682510000
Owner earnings: 97208000
Return on net tangible assets (%): -14.242721718363102
Capex to operating income (%): 1.7084131914612384
Buffett classification: The Great
Book value: -120262000
Debt to equity: -12.211962215828773
Current ratio: 2.1712691771269177
Quick ratio: 1.8950645611193593
Effective tax rate (%): -13.984928238724581
Interest coverage ratio: 3.0185028178145727
COGS to revenue (%): 26.296304441854158
SG&A to revenue (%): 53.552603605386814
Free cash flow (dilution-adjusted): 22231000
Retained earnings: -763286000
Inventory turnover: 1.1685561636695334
Receivables turnover: 1.6378339436873386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.077551905853312
FCF margin (%): 8.148775356103426
Revenue growth (%): -1.3587781843425943
Rule of 40 score: 6.789997171760832
Financial ratios for 1111.HK — annual report dated 2022-12-31
Total revenue: 29765373.563218392
Gross profit: 14839798.850574713
Operating income: 8858189.655172413
Net income: 6560201.149425288
Capital expenditures: 2277442.528735632
Operating cash flow: -4203735.6321839085
Depreciation & amortization: 987787.356321839
Net tangible assets: 13011350.574712643
Owner earnings: 5270545.977011494
Return on net tangible assets (%): 40.50729358760587
Capex to operating income (%): 25.710022221140903
Buffett classification: The Good
Shares outstanding: 770650000
Book value: 13524137.931034483
Debt to equity: 0.4332717151113378
Current ratio: 2.0617790310176876
Quick ratio: 2.0617790310176876
Effective tax rate (%): 17.894263621650783
Interest coverage ratio: 42.31503088538092
COGS to revenue (%): 50.14408665472783
SG&A to revenue (%): 17.353149874256037
Free cash flow (dilution-adjusted): -6912212.643678161
Retained earnings: 11681034.48275862
Receivables turnover: 2.0191321806592466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.49802497705781
FCF margin (%): -23.222327880405665
Rule of 40 score: -23.222327880405665
Financial ratios for 2706.HK — annual report dated 2022-12-31
Total revenue: 44970114.94252874
Gross profit: 13917241.379310345
Operating income: -25221264.36781609
Net income: -25255747.12643678
Capital expenditures: 245977.0114942529
Operating cash flow: -23287643.67816092
Depreciation & amortization: 540948.275862069
Net tangible assets: 6487068.9655172415
Owner earnings: -24960775.862068966
Return on net tangible assets (%): -384.77740863787375
Buffett classification: The Gruesome
Shares outstanding: 400430680
Book value: 6556465.517241381
Debt to equity: 0.02857581136458264
Current ratio: 1.0813943964566757
Quick ratio: 0.7166411501943664
Interest coverage ratio: -2507.714285714286
COGS to revenue (%): 69.05224414681526
R&D to revenue (%): 27.777706778448007
SG&A to revenue (%): 11.870271444637561
Free cash flow (dilution-adjusted): -28289798.850574713
Retained earnings: -121531178.16091955
Inventory turnover: 1.8665837565205377
Receivables turnover: 3.119189986446624
Capitalized R&D asset: 12491666.666666666
ROCI (R&D-adjusted, %): -86.96646942800787
FCF margin (%): -62.90799764850219
Rule of 40 score: -62.90799764850219
Financial ratios for 2706.HK — annual report dated 2023-12-31
Total revenue: 52823206.75105485
Gross profit: 18601969.05766526
Operating income: -27195499.29676512
Net income: -37362869.19831224
Capital expenditures: 78902.95358649788
Operating cash flow: -19697046.41350211
Depreciation & amortization: 768354.4303797468
Net tangible assets: -173558931.0829817
Owner earnings: -36673417.721518986
Buffett classification: The Gruesome
Shares outstanding: 400430680
Book value: -173498030.9423347
Debt to equity: -0.013427682719519187
Current ratio: 0.44921730255202497
Quick ratio: 0.39337728025768604
Interest coverage ratio: -309.87179487179486
COGS to revenue (%): 64.78447598735796
R&D to revenue (%): 19.35868659355172
SG&A to revenue (%): 9.341193323268712
Free cash flow (dilution-adjusted): -35692967.6511955
Retained earnings: -156330098.45288324
Inventory turnover: 1.915292395128978
Receivables turnover: 3.213376341142046
Capitalized R&D asset: 18595295.71026723
Rosenberg metric: 0.3750282330904534
FCF margin (%): -67.57061876119955
Revenue growth (%): 17.462912466562003
Rule of 40 score: -50.10770629463755
Financial ratios for 2706.HK — annual report dated 2024-12-31
Total revenue: 68921780.82191782
Gross profit: 24985342.465753425
Operating income: 968493.1506849315
Net income: -5389315.068493151
Capital expenditures: 206164.38356164383
Operating cash flow: -5280684.93150685
Depreciation & amortization: 737945.205479452
Net tangible assets: -185152876.71232876
Owner earnings: -4857534.2465753425
Capex to operating income (%): 21.287128712871286
Buffett classification: The Great
Shares outstanding: 400430680
Book value: -185033561.64383563
Debt to equity: -0.0060403703141599634
Current ratio: 0.3023718577898248
Quick ratio: 0.26452504601197474
Interest coverage ratio: 17.45679012345679
COGS to revenue (%): 63.74826336784402
R&D to revenue (%): 12.060723989275115
SG&A to revenue (%): 24.60045038151249
Free cash flow (dilution-adjusted): -7287260.273972603
Retained earnings: -165101369.8630137
Inventory turnover: 4.2920458195054065
Receivables turnover: 2.278901334831074
Capitalized R&D asset: 19286054.712637037
Rosenberg metric: 0.6242371321693789
FCF margin (%): -10.57323270970268
Revenue growth (%): 30.476328608242788
Rule of 40 score: 19.90309589854011
Financial ratios for 2706.HK — quarterly report dated 2024-12-31
Total revenue: 39908356.16438356
Gross profit: 16748630.136986302
Operating income: 11075753.424657535
Net income: 8827945.205479452
Capital expenditures: 75479.45205479453
Operating cash flow: 9739726.02739726
Depreciation & amortization: 239315.0684931507
Net tangible assets: -185152876.71232876
Owner earnings: 8991780.821917808
Return on net tangible assets (%): -4.856408920876936
Capex to operating income (%): 0.6814836802592359
Buffett classification: The Great
Shares outstanding: 400430680
Book value: -185033561.64383563
Debt to equity: -0.0060403703141599634
Current ratio: 0.3023718577898248
Quick ratio: 0.3023718577898248
Effective tax rate (%): 6.647545376848754
Interest coverage ratio: 940.1511627906976
COGS to revenue (%): 58.03227256968877
R&D to revenue (%): 5.400043249774312
SG&A to revenue (%): 3.033319488828858
Free cash flow (dilution-adjusted): 8978767.12328767
Retained earnings: -165101369.8630137
Receivables turnover: 1.319571332158694
Capitalized R&D asset: 2155068.493150685
FCF margin (%): 22.49846394650758
Rule of 40 score: 22.49846394650758
Financial ratios for 2706.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -206555664.33566433
Buffett classification: The Gruesome
Shares outstanding: 400430680
Book value: -206444335.66433567
Debt to equity: -0.008450101180358476
Current ratio: 0.33995191825230264
Quick ratio: 0.2872775346541997
Capitalized R&D asset: 1443895.890410959
Rule of 40 score: 0
Financial ratios for 2706.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -207425983.1460674
Buffett classification: The Gruesome
Shares outstanding: 400430680
Book value: -207314185.39325845
Debt to equity: -0.008450101180358476
Current ratio: 0.33995191825230264
Quick ratio: 0.33995191825230264
Retained earnings: -135763623.59550563
Capitalized R&D asset: 711172.6027397261
Rule of 40 score: 0
Financial ratios for 4260.T — annual report dated 2021-09-30
Capital expenditures: 65767.37537966768
Operating cash flow: 1870073.2535286762
Depreciation & amortization: 1062506.7000178667
Buffett classification: The Gruesome
Shares outstanding: 11293468
Free cash flow (dilution-adjusted): 1493987.8506342683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGAE — annual report dated 2022-12-31
Total revenue: 6352470
Gross profit: 1540297
Capital expenditures: 0
Depreciation & amortization: 2065348
Net tangible assets: 87831472
Buffett classification: The Gruesome
Shares outstanding: 37016657
Book value: 87904068
Debt to equity: 0.08821251594408577
Current ratio: 24.973791977764655
Quick ratio: 24.973791977764655
COGS to revenue (%): 75.7527859242153
R&D to revenue (%): 0
SG&A to revenue (%): 173.3063517025661
Receivables turnover: 8.46842439237685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGAE — annual report dated 2023-12-31
Total revenue: 7655039
Gross profit: 2859151
Capital expenditures: 0
Depreciation & amortization: 1499980
Net tangible assets: 63716837
Buffett classification: The Gruesome
Shares outstanding: 37016657
Book value: 93408041
Debt to equity: 0.17421836306362531
Current ratio: 6.554511436563956
Quick ratio: 6.554511436563956
COGS to revenue (%): 62.6500792484532
R&D to revenue (%): 2.1278533002901745
SG&A to revenue (%): 101.84009513210842
Receivables turnover: 5.7922861215866925
Capitalized R&D asset: 162888
Revenue growth (%): 20.504921707619243
Rule of 40 score: 20.504921707619243
Financial ratios for AGAE — quarterly report dated 2024-12-31
Total revenue: 1896702
Gross profit: 543898
Capital expenditures: 0
Operating cash flow: 3479797
Depreciation & amortization: 401843
Net tangible assets: 65049452
Buffett classification: The Gruesome
Shares outstanding: 37016657
Book value: 77529882
Debt to equity: 0.4044467009507379
Current ratio: 3.108640052134379
Quick ratio: 3.108640052134379
COGS to revenue (%): 71.32401399903621
R&D to revenue (%): 17.856205139236422
SG&A to revenue (%): 212.88916234600902
Free cash flow (dilution-adjusted): 1022848
Receivables turnover: 0.09957351480644581
Capitalized R&D asset: 338679
FCF margin (%): 53.927712418714165
Rule of 40 score: 53.927712418714165
Financial ratios for AGAE — annual report dated 2024-12-31
Total revenue: 9079172
Gross profit: 2706562
Capital expenditures: 0
Depreciation & amortization: 1585535
Net tangible assets: 65049452
Buffett classification: The Gruesome
Shares outstanding: 37016657
Book value: 77529882
Debt to equity: 0.4044467009507379
Current ratio: 3.108640052134379
Quick ratio: 3.108640052134379
COGS to revenue (%): 70.18933004022834
R&D to revenue (%): 9.533743825978846
SG&A to revenue (%): 150.19279291107162
Receivables turnover: 0.47664054109304904
Capitalized R&D asset: 974719.96
Rosenberg metric: -0.9367725062619714
Revenue growth (%): 18.603863415979983
Rule of 40 score: 18.603863415979983
Financial ratios for AGAE — quarterly report dated 2025-03-31
Total revenue: 2275135
Gross profit: 832391
Capital expenditures: 0
Depreciation & amortization: 382438
Net tangible assets: 60525115
Buffett classification: The Gruesome
Shares outstanding: 37016657
Book value: 72889024
Debt to equity: 0.5449663861598696
Current ratio: 2.4077369453706856
Quick ratio: 2.4077369453706856
COGS to revenue (%): 63.75353550448655
R&D to revenue (%): 7.953198381634497
SG&A to revenue (%): 242.65065589514467
Receivables turnover: 0.09881173238697434
Capitalized R&D asset: 407860.93000000005
Rosenberg metric: 0.8518183885035683
Revenue growth (%): 19.952159063469114
Rule of 40 score: 19.952159063469114
Financial ratios for AGAE — quarterly report dated 2025-06-30
Total revenue: 1919483
Gross profit: 565384
Capital expenditures: 0
Depreciation & amortization: 397447
Net tangible assets: 45757497
Buffett classification: The Gruesome
Shares outstanding: 37016657
Book value: 62074124
Debt to equity: 0.6572165239093829
Current ratio: 2.0520732873595815
Quick ratio: 2.0520732873595815
COGS to revenue (%): 70.54498529030995
R&D to revenue (%): 8.695414338131673
SG&A to revenue (%): 317.83261430291384
Receivables turnover: 0.07120908080189518
Capitalized R&D asset: 399904.89
Rosenberg metric: -1.4756170349164943
Revenue growth (%): -15.632127324312622
Rule of 40 score: -15.632127324312622
Financial ratios for AGAE — quarterly report dated 2025-09-30
Total revenue: 1846912
Gross profit: 500399
Capital expenditures: 0
Depreciation & amortization: 404862
Net tangible assets: 40437462
Buffett classification: The Gruesome
Shares outstanding: 37016657
Book value: 56901645
Debt to equity: 0.6952465609737645
Current ratio: 1.7890932596890887
Quick ratio: 1.7890932596890887
COGS to revenue (%): 72.90618069512786
R&D to revenue (%): 9.463038845380831
SG&A to revenue (%): 392.8276496118927
Receivables turnover: 0.07145193299648094
Capitalized R&D asset: 346313.87
Rosenberg metric: -0.38934855937737783
Revenue growth (%): -3.780757631091289
Rule of 40 score: -3.780757631091289
Financial ratios for ARIS.NS — annual report dated 2023-03-31
Total revenue: 90873447.01583436
Gross profit: 7606699.147381243
Operating income: -331546.8940316687
Net income: -1730450.6699147383
Capital expenditures: 91108.40438489648
Operating cash flow: -1744945.1887941535
Depreciation & amortization: 249208.28258221684
Net tangible assets: 11632521.31546894
Owner earnings: -1572350.7917174178
Return on net tangible assets (%): -13.516852873731713
Buffett classification: The Gruesome
Shares outstanding: 81793846
Book value: 12630816.077953719
Debt to equity: 2.1610719486205263
Current ratio: 1.8706567604649358
Quick ratio: 1.8603070232208962
Interest coverage ratio: -0.11767757554796593
COGS to revenue (%): 91.62934894936272
SG&A to revenue (%): 1.0460130470156326
Free cash flow (dilution-adjusted): -2943239.951278928
Retained earnings: -5913276.492082826
Inventory turnover: 341.9809904952476
Receivables turnover: 2.765520283494455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3488335216348537
FCF margin (%): -3.2388338375302075
Rule of 40 score: -3.2388338375302075
Financial ratios for ARIS.NS — annual report dated 2024-03-31
Total revenue: 83564216.33289362
Gross profit: 10033337.330615181
Operating income: 3654395.0113922535
Net income: -2074349.4423791822
Capital expenditures: 143662.30962945198
Operating cash flow: 414078.4266698645
Depreciation & amortization: 346084.6624295479
Net tangible assets: 14028300.755486269
Owner earnings: -1871927.0895790863
Return on net tangible assets (%): -13.343933254688755
Capex to operating income (%): 3.931220056441557
Buffett classification: The Great
Shares outstanding: 81793846
Book value: 17045808.84998201
Debt to equity: 1.9382461570931095
Current ratio: 1.6414846675812969
Quick ratio: 1.6367829730431234
Interest coverage ratio: 0.9444031238378581
COGS to revenue (%): 87.99326102617236
SG&A to revenue (%): 1.164539450836775
Free cash flow (dilution-adjusted): -1549946.0366950473
Retained earnings: -8044489.746972059
Inventory turnover: 483.57570977917976
Receivables turnover: 2.2051124640836424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.657080627596502
FCF margin (%): -1.854796352688271
Revenue growth (%): -8.043307393926776
Rule of 40 score: -9.898103746615046
Financial ratios for ARIS.NS — quarterly report dated 2024-12-31
Capital expenditures: 17601.119011539806
Operating cash flow: -224268.56276955354
Depreciation & amortization: 90220.30539689939
Net tangible assets: 13873878.07436764
Buffett classification: The Gruesome
Shares outstanding: 81793846
Book value: 18164005.128802888
Debt to equity: 2.098460491949509
Current ratio: 1.3006015837313805
Quick ratio: 1.2991842270893204
Free cash flow (dilution-adjusted): -874227.7654738313
Retained earnings: -7358083.69273808
Capitalized R&D asset: 0
Rule of 40 score: 0