speb/financial-data huggingface dataset:
Financial ratios for CMPDI.NS — annual report dated 2023-03-31
Total revenue: 168829476.2484775
Gross profit: 161314250.9135201
Operating income: 43260657.73447016
Net income: 36133982.94762485
Capital expenditures: 5319123.020706456
Operating cash flow: 48649208.28258222
Depreciation & amortization: 3484774.6650426313
Net tangible assets: 146566382.46041414
Owner earnings: 34299634.591961026
Return on net tangible assets (%): 23.40211583050087
Capex to operating income (%): 12.295520454993385
Buffett classification: The Great
Book value: 148313032.88672352
Debt to equity: 0.0013961318934012236
Current ratio: 2.667679110829259
Quick ratio: 2.6409605981208593
Effective tax rate (%): 19.155198255893175
Interest coverage ratio: 3946.333333333333
COGS to revenue (%): 4.451370401633372
R&D to revenue (%): 0.002885815495386302
SG&A to revenue (%): 0.6435368554711454
Free cash flow (dilution-adjusted): 43327649.20828258
Retained earnings: 118395858.7088916
Inventory turnover: 3.853841349156777
Receivables turnover: 1.685420719844358
Capitalized R&D asset: 4872.1071863581
ROCI (R&D-adjusted, %): 26.901501610671836
FCF margin (%): 25.663557200470382
Rule of 40 score: 25.663557200470382
Financial ratios for CMPDI.NS — annual report dated 2024-03-31
Total revenue: 207781508.57416958
Gross profit: 200223048.32713756
Operating income: 83396090.65835232
Net income: 60346564.33625135
Capital expenditures: 3821801.1752008633
Operating cash flow: 29531118.83918935
Depreciation & amortization: 3782228.0849022665
Net tangible assets: 189781748.41108045
Owner earnings: 60306991.24595275
Return on net tangible assets (%): 31.777023739566157
Capex to operating income (%): 4.582710226619119
Buffett classification: The Great
Book value: 190863412.87924212
Debt to equity: 0.0008230659520862523
Current ratio: 3.9580314136125656
Quick ratio: 3.928104712041885
Effective tax rate (%): 31.331532121609087
Interest coverage ratio: 11590.666666666666
COGS to revenue (%): 3.6376962988185997
R&D to revenue (%): 0.0023085491345826432
SG&A to revenue (%): 0.6371595611448095
Free cash flow (dilution-adjusted): 25709317.663988486
Retained earnings: 159623456.04988608
Inventory turnover: 4.410776766969909
Receivables turnover: 1.7602019565813667
Capitalized R&D asset: 8061.050032871679
ROCI (R&D-adjusted, %): 41.05542491017847
Rosenberg metric: 7986.030669144984
FCF margin (%): 12.37324622407932
Revenue growth (%): 23.071819679380994
Rule of 40 score: 35.44506590346032
Financial ratios for CMPDI.NS — quarterly report dated 2025-03-31
Total revenue: 86547813.88823941
Gross profit: 84296235.6792144
Operating income: 37979892.44797755
Net income: 32377834.931026418
Capital expenditures: 1577039.9812953004
Operating cash flow: 2659574.468085106
Depreciation & amortization: 1425064.2974047228
Net tangible assets: 237955342.5298106
Owner earnings: 32225859.247135844
Return on net tangible assets (%): 13.542818120630617
Capex to operating income (%): 4.152302388574243
Buffett classification: The Great
Book value: 238701192.42459667
Debt to equity: 0.0005632147317383745
Current ratio: 4.3372840933728405
Quick ratio: 4.3124051456240515
Effective tax rate (%): 23.641476661795927
Interest coverage ratio: 16243.999999999998
COGS to revenue (%): 2.6015425553469402
R&D to revenue (%): 0.0013507489903151297
SG&A to revenue (%): 0.5808220658355058
Free cash flow (dilution-adjusted): 1076689.2681786297
Retained earnings: 206171381.80967966
Inventory turnover: 1.3986928104575165
Receivables turnover: 0.7845138182434724
Capitalized R&D asset: 1169.0437222352116
ROCI (R&D-adjusted, %): 15.257694517367748
FCF margin (%): 1.2440398200802343
Rule of 40 score: 1.2440398200802343
Financial ratios for CMPDI.NS — annual report dated 2025-03-31
Total revenue: 245821837.73673135
Gross profit: 238327098.4334814
Operating income: 94395604.39560439
Net income: 77964694.87958848
Capital expenditures: 4890109.89010989
Operating cash flow: 78459200.37409398
Depreciation & amortization: 3913958.3820434883
Net tangible assets: 237955342.5298106
Owner earnings: 76988543.37152207
Return on net tangible assets (%): 32.354198293268865
Capex to operating income (%): 5.180442374854483
Buffett classification: The Great
Book value: 238701192.42459667
Debt to equity: 0.0005632147317383745
Current ratio: 4.3372840933728405
Quick ratio: 4.3124051456240515
Effective tax rate (%): 24.398621533996874
Interest coverage ratio: 8971.777777777777
COGS to revenue (%): 3.048850082748388
R&D to revenue (%): 0.001426696341950579
SG&A to revenue (%): 0.5169396412334265
Free cash flow (dilution-adjusted): 73560907.17792845
Retained earnings: 206171381.80967966
Inventory turnover: 4.655773420479303
Receivables turnover: 2.2282553407934897
Capitalized R&D asset: 8328.74114427168
ROCI (R&D-adjusted, %): 37.919402230771134
Rosenberg metric: 7943.741845920031
FCF margin (%): 29.92448020696608
Revenue growth (%): 18.307851080493485
Rule of 40 score: 48.232331287459566
Financial ratios for CMPDI.NS — quarterly report dated 2025-06-30
Total revenue: 47887900.77229113
Gross profit: 46325766.44043998
Operating income: 9521413.526796162
Net income: 8841563.304469928
Capital expenditures: 0
Owner earnings: 8841563.304469928
Capex to operating income (%): 0
Buffett classification: The Great
Effective tax rate (%): 20.788342593563268
Interest coverage ratio: 4068.4999999999995
COGS to revenue (%): 3.2620647525962125
Capitalized R&D asset: 783.2592938975918
ROCI (R&D-adjusted, %): 1215564.7458937468
Rosenberg metric: -32479.939386847644
Revenue growth (%): -44.66884994446012
Rule of 40 score: -44.66884994446012
Financial ratios for CMPDI.NS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 239326055.47510305
Buffett classification: The Gruesome
Book value: 239922022.9475326
Debt to equity: 0.00044572797593068927
Current ratio: 3.923950773114547
Quick ratio: 3.899818179086087
Retained earnings: 210427759.8306784
Capitalized R&D asset: 385.78442833761983
Rule of 40 score: 0
Financial ratios for HHPG.L — quarterly report dated 2025-12-31
Total revenue: 3522124360810.811
Gross profit: 207198609459.45947
Operating income: 115662952702.7027
Net income: 72477763513.51352
Capital expenditures: 78077602702.7027
Operating cash flow: 373497564864.86487
Depreciation & amortization: 34858998648.64865
Net tangible assets: 2341993206756.757
Owner earnings: 29259159459.459473
Return on net tangible assets (%): 1.2493272557343662
Capex to operating income (%): 67.50441768799688
Buffett classification: The Good
Book value: 2663193722972.973
Debt to equity: 0.6527893198014126
Current ratio: 1.4614713705666382
Quick ratio: 1.0573269443010613
Effective tax rate (%): 34.81728114343374
Interest coverage ratio: 7.094371571781719
COGS to revenue (%): 94.1172261898282
R&D to revenue (%): 1.3295967206910173
SG&A to revenue (%): 1.2692796215311746
Free cash flow (dilution-adjusted): 289755906756.7567
Retained earnings: 1604947266216.2163
Inventory turnover: 2.2390494313877762
Receivables turnover: 2.2063458336257393
Capitalized R&D asset: 87842481856.71976
ROCI (R&D-adjusted, %): 3.5958789890795524
Rosenberg metric: 0.7468521484607924
FCF margin (%): 8.22673696535955
Revenue growth (%): 26.587490328021108
Rule of 40 score: 34.814227293380654
Financial ratios for HHPG.L — annual report dated 2025-12-31
Total revenue: 10950141571621.621
Gross profit: 673190589189.1892
Operating income: 350301297297.2973
Net income: 290587143243.2432
Capital expenditures: 207032958108.10812
Operating cash flow: 306557397297.2973
Depreciation & amortization: 132098698648.64865
Net tangible assets: 2341993206756.757
Owner earnings: 215652883783.78372
Return on net tangible assets (%): 9.208091772495981
Capex to operating income (%): 59.101396342361035
Buffett classification: The Good
Book value: 2663193722972.973
Debt to equity: 0.6527893198014126
Current ratio: 1.4614713705666382
Quick ratio: 1.0573269443010613
Effective tax rate (%): 26.720651503918287
Interest coverage ratio: 6.804395880387216
COGS to revenue (%): 93.85222022212179
R&D to revenue (%): 1.5019571085360286
SG&A to revenue (%): 1.4467654242273063
Free cash flow (dilution-adjusted): 65683839189.189186
Retained earnings: 1604947266216.2163
Inventory turnover: 6.941513318732692
Receivables turnover: 6.859439576573513
Capitalized R&D asset: 307382867744.60315
ROCI (R&D-adjusted, %): 10.31215910160451
Rosenberg metric: 0.9467472301944363
FCF margin (%): 0.5998446573459413
Revenue growth (%): 27.705601957379226
Rule of 40 score: 28.305446614725167
Financial ratios for CCID — annual report dated 2022-09-30
Total revenue: -1409059
Net income: -3128732
Capital expenditures: 0
Operating cash flow: 2258082
Net tangible assets: 107829465
Owner earnings: -3128732
Return on net tangible assets (%): -2.901555711140735
Buffett classification: The Gruesome
Book value: 107829465
Debt to equity: 0.06914007224277706
Free cash flow (dilution-adjusted): 2258082
Retained earnings: 73478
Receivables turnover: -0.5265722887333945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCID — annual report dated 2023-09-30
Total revenue: -6657472
Net income: -11822059
Capital expenditures: 0
Operating cash flow: 4400674
Net tangible assets: 98750740
Owner earnings: -11822059
Return on net tangible assets (%): -11.971615605108376
Buffett classification: The Gruesome
Book value: 98750740
Debt to equity: 0
Free cash flow (dilution-adjusted): 4400674
Retained earnings: -13318304
Receivables turnover: -1.7637645079016717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCID — annual report dated 2024-09-30
Total revenue: 7937298
Net income: 5566742
Capital expenditures: 0
Operating cash flow: -74617028
Net tangible assets: 117613003
Owner earnings: 5566742
Return on net tangible assets (%): 4.733100811991001
Buffett classification: The Gruesome
Book value: 117613003
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 28.301998992604283
Free cash flow (dilution-adjusted): -74617028
Retained earnings: -7697008
Receivables turnover: 1.2890285974313613
Capitalized R&D asset: 0
FCF margin (%): -940.0809696196363
Rule of 40 score: -940.0809696196363
Financial ratios for CCID — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 117613003
Buffett classification: The Gruesome
Book value: 117613003
Debt to equity: 0
Retained earnings: -7697008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCID — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 131969284
Buffett classification: The Gruesome
Book value: 131969284
Debt to equity: 0
Retained earnings: -20388440
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCID — annual report dated 2025-09-30
Total revenue: -3479050
Net income: -6002869
Capital expenditures: 0
Operating cash flow: -33004180
Net tangible assets: 129913622
Owner earnings: -6002869
Return on net tangible assets (%): -4.620661719369198
Buffett classification: The Gruesome
Book value: 129913622
Debt to equity: 0.05195759995052713
Free cash flow (dilution-adjusted): -33004180
Retained earnings: -21716073
Receivables turnover: -0.20296892776481099
Capitalized R&D asset: 0
Revenue growth (%): -143.8316666452488
Rule of 40 score: -143.8316666452488
Financial ratios for CCID — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 129913622
Buffett classification: The Gruesome
Book value: 129913622
Debt to equity: 0.05195759995052713
Retained earnings: -21716073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHPG.L — annual report dated 2022-12-31
Total revenue: 7984333433734.94
Gross profit: 482030310843.37354
Operating income: 209382942168.6747
Net income: 182013914457.83133
Capital expenditures: 114281532530.12048
Operating cash flow: 132178754216.86748
Depreciation & amortization: 92120853012.0482
Net tangible assets: 1691427562650.6025
Owner earnings: 159853234939.75903
Return on net tangible assets (%): 9.450788107606346
Capex to operating income (%): 54.58015411688005
Buffett classification: The Good
Book value: 1988591613253.0122
Debt to equity: 0.5901169193341053
Current ratio: 1.514090761664771
Quick ratio: 1.0698594973836006
Effective tax rate (%): 19.433442599884255
Interest coverage ratio: 5.003076531554478
COGS to revenue (%): 93.96279833696914
R&D to revenue (%): 1.7241304969705922
SG&A to revenue (%): 1.6906488448179786
Free cash flow (dilution-adjusted): 8017881927.710844
Retained earnings: 1115530543373.4941
Inventory turnover: 6.631273012957953
Receivables turnover: 6.031724798237045
Capitalized R&D asset: 137660327710.84338
ROCI (R&D-adjusted, %): 11.710911004691273
FCF margin (%): 0.1004201790200063
Rule of 40 score: 0.1004201790200063
Financial ratios for HHPG.L — annual report dated 2023-12-31
Total revenue: 7800280201265.822
Gross profit: 491072745569.62024
Operating income: 210795563291.13922
Net income: 195935926582.27847
Capital expenditures: 134135494936.70886
Operating cash flow: 563990781012.6582
Depreciation & amortization: 106842735443.03796
Net tangible assets: 1839883493670.886
Owner earnings: 168643167088.60754
Return on net tangible assets (%): 9.16596989259006
Capex to operating income (%): 63.632978247956906
Buffett classification: The Good
Book value: 2134485627848.1016
Debt to equity: 0.5592739247599808
Current ratio: 1.5900648328134344
Quick ratio: 1.2073318299007454
Effective tax rate (%): 19.474565881042256
Interest coverage ratio: 2.5407416789958006
COGS to revenue (%): 93.70442172718451
R&D to revenue (%): 1.7853913481915864
SG&A to revenue (%): 1.8077767822686226
Free cash flow (dilution-adjusted): 410188927848.1012
Retained earnings: 1250258044303.7974
Inventory turnover: 7.901679365359006
Receivables turnover: 7.0645788660318996
Capitalized R&D asset: 231497947414.36633
ROCI (R&D-adjusted, %): 9.199882011468755
Rosenberg metric: 0.06568656981000663
FCF margin (%): 5.2586435008006
Revenue growth (%): -2.305179687154186
Rule of 40 score: 2.9534638136464144
Financial ratios for HHPG.L — quarterly report dated 2024-12-31
Total revenue: 2663129790000
Gross profit: 163804460000
Operating income: 80601072500
Net income: 65646096250
Capital expenditures: 53757113750
Operating cash flow: 230828105000
Depreciation & amortization: 33133317500
Net tangible assets: 2003455375000
Owner earnings: 45022300000
Return on net tangible assets (%): 2.2472324845268887
Capex to operating income (%): 66.69528342814544
Buffett classification: The Good
Book value: 2314485060000
Debt to equity: 0.5193155243352489
Current ratio: 1.5522060917765246
Quick ratio: 1.168258403165639
Effective tax rate (%): 17.052523042866856
Interest coverage ratio: 7.935473692125686
COGS to revenue (%): 93.84917473361295
R&D to revenue (%): 1.6017530918010572
SG&A to revenue (%): 1.5225177496887976
Free cash flow (dilution-adjusted): 175245062500
Retained earnings: 1280412766250
Inventory turnover: 2.39451679701468
Receivables turnover: 1.8665408797641325
Capitalized R&D asset: 42656763750
ROCI (R&D-adjusted, %): 3.8703898896452045
FCF margin (%): 6.580417640854072
Rule of 40 score: 6.580417640854072
Financial ratios for HHPG.L — annual report dated 2024-12-31
Total revenue: 8574519366250
Gross profit: 536182397500
Operating income: 250759033750
Net income: 214599043750
Capital expenditures: 170386836250
Operating cash flow: 207536048750
Depreciation & amortization: 109851935000
Net tangible assets: 2003455375000
Owner earnings: 154064142500
Return on net tangible assets (%): 7.689921344017956
Capex to operating income (%): 67.94843388169659
Buffett classification: The Good
Book value: 2314485060000
Debt to equity: 0.5193155243352489
Current ratio: 1.5522060917765246
Quick ratio: 1.168258403165639
Effective tax rate (%): 18.971512549722856
Interest coverage ratio: 5.451951947259184
COGS to revenue (%): 93.7467935566108
R&D to revenue (%): 1.6877289713707864
SG&A to revenue (%): 1.641009953325674
Free cash flow (dilution-adjusted): 24700066250
Retained earnings: 1280412766250
Inventory turnover: 7.70125147802825
Receivables turnover: 6.009729973181242
Capitalized R&D asset: 283450459302.80615
ROCI (R&D-adjusted, %): 8.33624715219161
Rosenberg metric: 0.3239111115823397
FCF margin (%): 0.2880635659559118
Revenue growth (%): 9.925786574417351
Rule of 40 score: 10.213850140373264
Financial ratios for HHPG.L — quarterly report dated 2025-03-31
Total revenue: 2135474757142.8572
Gross profit: 130582372727.27272
Operating income: 60389561038.96104
Net income: 59524163636.36363
Capital expenditures: 54920958441.55844
Operating cash flow: -66316188311.68831
Depreciation & amortization: 30547154545.454544
Net tangible assets: 2076932533766.2336
Owner earnings: 35150359740.259735
Return on net tangible assets (%): 1.6924170221610115
Capex to operating income (%): 90.94445711590045
Buffett classification: The Gruesome
Book value: 2388816009090.909
Debt to equity: 0.5957267249744811
Current ratio: 1.4988460494369993
Quick ratio: 1.0544124551655305
Effective tax rate (%): 22.474070987088258
Interest coverage ratio: 6.173053259686756
COGS to revenue (%): 93.88508937928236
R&D to revenue (%): 1.619743229298864
SG&A to revenue (%): 1.6672453643863006
Free cash flow (dilution-adjusted): -124432337662.33766
Retained earnings: 1280502063636.3635
Inventory turnover: 1.4736041546617389
Receivables turnover: 1.5477729759795966
Capitalized R&D asset: 63169239504.707794
ROCI (R&D-adjusted, %): 2.3398541149454406
Rosenberg metric: -0.7788234350695974
FCF margin (%): -5.826916813047277
Revenue growth (%): -19.8133427382502
Rule of 40 score: -25.640259551297476
Financial ratios for HHPG.L — quarterly report dated 2025-06-30
Total revenue: 2456805542465.7534
Gross profit: 155519172602.73972
Operating income: 77529064383.56165
Net income: 67858508219.178085
Capital expenditures: 42308190410.95891
Operating cash flow: 99916506849.31506
Depreciation & amortization: 32170393150.684933
Net tangible assets: 1948388715068.4932
Owner earnings: 57720710958.90411
Return on net tangible assets (%): 2.9624843601537187
Capex to operating income (%): 54.57074807667799
Buffett classification: The Good
Book value: 2235078876712.329
Debt to equity: 0.6065386972521909
Current ratio: 1.4831519217388613
Quick ratio: 1.043898025639449
Effective tax rate (%): 23.964451865335388
Interest coverage ratio: 6.486523747306652
COGS to revenue (%): 93.66986235114668
R&D to revenue (%): 1.6836998611348555
SG&A to revenue (%): 1.4907519573393055
Free cash flow (dilution-adjusted): 52452915068.49316
Retained earnings: 1486082176712.3289
Inventory turnover: 1.7951392633387535
Receivables turnover: 1.9068839870260512
Capitalized R&D asset: 78616732765.12854
ROCI (R&D-adjusted, %): 2.804222115838242
Rosenberg metric: 0.7209416308483573
FCF margin (%): 2.1350047515705786
Revenue growth (%): 15.047276220338862
Rule of 40 score: 17.182280971909442
Financial ratios for HHPG.L — quarterly report dated 2025-09-30
Total revenue: 2782363685135.1353
Gross profit: 176698164864.86487
Operating income: 95319183783.78378
Net income: 89230572972.97298
Capital expenditures: 30071413513.513515
Operating cash flow: -96501768918.91891
Depreciation & amortization: 33718489189.18919
Net tangible assets: 2158425043243.2432
Owner earnings: 92877648648.64865
Return on net tangible assets (%): 4.303028680073641
Capex to operating income (%): 31.548123179197248
Buffett classification: The Good
Book value: 2462060447297.2974
Debt to equity: 0.6738936565870679
Current ratio: 1.4145742138264912
Quick ratio: 0.9757212538341453
Effective tax rate (%): 24.00949155407373
Interest coverage ratio: 7.21680084903785
COGS to revenue (%): 93.64935052132543
R&D to revenue (%): 1.467768756580842
SG&A to revenue (%): 1.457045907866183
Free cash flow (dilution-adjusted): -146339267567.56757
Retained earnings: 1543252028378.3784
Inventory turnover: 1.6262400814212887
Receivables turnover: 1.6438758620909795
Capitalized R&D asset: 79967808545.88249
ROCI (R&D-adjusted, %): 3.195024250125668
Rosenberg metric: 0.5119998484383752
FCF margin (%): -5.2595305333156
Revenue growth (%): 13.251278419969617
Rule of 40 score: 7.991747886654017
Financial ratios for COCKERILL.NS — annual report dated 2022-03-31
Total revenue: 49125187.920348145
Gross profit: 12233944.349202164
Operating income: 1232256.3629170514
Net income: 611921.4031385995
Capital expenditures: 276275.8802584729
Operating cash flow: 3474350.5209020176
Depreciation & amortization: 614756.6926018726
Net tangible assets: 23774179.084794935
Owner earnings: 950402.2154819991
Return on net tangible assets (%): 3.99762369119967
Capex to operating income (%): 22.420324907429208
Buffett classification: The Great
Book value: 23776104.444151394
Debt to equity: 0.0001286785709135402
Current ratio: 1.597709415883054
Quick ratio: 1.532490488670387
Effective tax rate (%): -4.763839971100876
Interest coverage ratio: 54.6125073056692
COGS to revenue (%): 75.09639175520641
SG&A to revenue (%): 3.7304944776913125
Free cash flow (dilution-adjusted): 3195845.9712514835
Retained earnings: 9218739.285243308
Inventory turnover: 28.589592126644114
Receivables turnover: 3.0926278299419687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.908820505654425
FCF margin (%): 6.5055139869047345
Rule of 40 score: 6.5055139869047345
Financial ratios for COCKERILL.NS — annual report dated 2023-03-31
Total revenue: 58421437.27161998
Gross profit: 13344299.634591961
Operating income: 531924.4823386115
Net income: 1569476.2484774666
Capital expenditures: 522996.3459196103
Operating cash flow: 8624811.20584653
Depreciation & amortization: 626979.293544458
Net tangible assets: 23421863.580998782
Owner earnings: 1673459.1961023144
Return on net tangible assets (%): 7.144859290615647
Capex to operating income (%): 98.32154061047376
Buffett classification: The Gruesome
Book value: 23428757.612667486
Debt to equity: 0.0011271114493831818
Current ratio: 1.1817950833611715
Quick ratio: 1.1456527452091811
Effective tax rate (%): 20.34839156343496
Interest coverage ratio: 100.85681293302541
COGS to revenue (%): 77.15855641731298
SG&A to revenue (%): 2.1793219914936204
Free cash flow (dilution-adjusted): 8091059.683313034
Retained earnings: 9988380.024360538
Inventory turnover: 15.932088614134178
Receivables turnover: 3.592798223825547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.099227192517366
FCF margin (%): 13.849470436160452
Revenue growth (%): 18.923590412203264
Rule of 40 score: 32.77306084836371
Financial ratios for COCKERILL.NS — annual report dated 2024-12-31
Total revenue: 44776372.53759179
Gross profit: 14438827.369157244
Operating income: -1108101.1772933907
Net income: -627357.5008742277
Capital expenditures: 1217041.6132416364
Operating cash flow: -7702506.119594358
Depreciation & amortization: 696060.1468702646
Net tangible assets: 23430085.091502503
Owner earnings: -1148338.9672455997
Return on net tangible assets (%): -4.901130161332931
Buffett classification: The Gruesome
Book value: 23446986.82830166
Debt to equity: 0.022829038979039207
Current ratio: 1.251308398061988
Quick ratio: 1.191061374380473
Interest coverage ratio: -10.616930980567343
COGS to revenue (%): 67.75346784281109
SG&A to revenue (%): 5.374625946766319
Free cash flow (dilution-adjusted): -8971325.329292458
Retained earnings: 10682317.286397016
Inventory turnover: 12.639907142995902
Receivables turnover: 1.9611288208001831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.02311692532705
FCF margin (%): -20.0358466326423
Revenue growth (%): -23.356263336329626
Rule of 40 score: -43.39210996897192
Financial ratios for COCKERILL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23430085.091502503
Buffett classification: The Gruesome
Book value: 23446986.82830166
Debt to equity: 0.022829038979039207
Current ratio: 1.251308398061988
Quick ratio: 1.191061374380473
Retained earnings: 10682317.286397016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COCKERILL.NS — quarterly report dated 2025-03-31
Total revenue: 25824175.824175823
Gross profit: 14150642.974047229
Operating income: -463923.31073182134
Net income: -340635.95978489594
Capital expenditures: 0
Depreciation & amortization: 289618.8917465513
Owner earnings: -51017.068038344616
Buffett classification: The Gruesome
Interest coverage ratio: -0.9129474555995215
COGS to revenue (%): 45.20389316432775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COCKERILL.NS — quarterly report dated 2025-06-30
Total revenue: 9608904.75076059
Gross profit: 4616534.05101802
Operating income: 46536.39129417272
Net income: 201170.13807629302
Capital expenditures: 0
Depreciation & amortization: 179464.0767610578
Net tangible assets: 23665527.73227241
Owner earnings: 380634.2148373508
Return on net tangible assets (%): 1.60839098600909
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 23699578.750292532
Debt to equity: 0.024278574835363095
Current ratio: 1.3826880403412405
Quick ratio: 1.3384688570964502
Effective tax rate (%): 25.79740170054815
Interest coverage ratio: 0.6112818936366431
COGS to revenue (%): 51.95566850995582
Inventory turnover: 2.788512568463157
Receivables turnover: 0.34461750875521696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17731539937652038
Revenue growth (%): -62.7910496885441
Rule of 40 score: -62.7910496885441
Financial ratios for COCKERILL.NS — quarterly report dated 2025-09-30
Total revenue: 10933878.241262684
Gross profit: 5704081.172491544
Operating income: 1101172.4915445321
Net income: 1005603.1567080045
Capital expenditures: 0
Depreciation & amortization: 174735.06200676438
Owner earnings: 1180338.218714769
Capex to operating income (%): 0
Buffett classification: The Great
Effective tax rate (%): 25.150208109559617
Interest coverage ratio: 33.96175243393602
COGS to revenue (%): 47.831125913170794
Capitalized R&D asset: 0
Revenue growth (%): 13.789016801287524
Rule of 40 score: 13.789016801287524
Financial ratios for COCKERILL.NS — annual report dated 2025-12-31
Total revenue: 39577453.492258
Gross profit: 18558337.97482455
Operating income: 2220541.3835357022
Net income: 1148925.030633842
Capital expenditures: 238453.82644536038
Operating cash flow: 17660265.12197839
Depreciation & amortization: 685162.080873343
Net tangible assets: 23381140.69288181
Owner earnings: 1595633.2850618248
Return on net tangible assets (%): 6.824445847278965
Capex to operating income (%): 10.738544582568302
Buffett classification: The Great
Book value: 23409123.31513869
Debt to equity: 0.025308396111803494
Current ratio: 1.3258095639474012
Quick ratio: 1.2900982759519461
Effective tax rate (%): 9.163848375959981
Interest coverage ratio: 25.999478283552886
COGS to revenue (%): 53.10881237355286
SG&A to revenue (%): 4.891850752687688
Free cash flow (dilution-adjusted): 17017934.722067505
Retained earnings: 11292224.573911106
Inventory turnover: 11.670930390786397
Receivables turnover: 1.6057086350833933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.56970034121799
FCF margin (%): 42.99906441781681
Revenue growth (%): -11.61085356114783
Rule of 40 score: 31.388210856668984
Financial ratios for COCKERILL.NS — quarterly report dated 2025-12-31
Total revenue: 11370090.230589284
Gross profit: 7599721.510526902
Operating income: 952523.1146262672
Net income: 46908.76684861312
Capital expenditures: 0
Depreciation & amortization: 173610.3375292414
Net tangible assets: 23381140.69288181
Owner earnings: 220519.10437785453
Return on net tangible assets (%): 0.9431494693712257
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 23409123.31513869
Debt to equity: 0.025308396111803494
Current ratio: 1.3258095639474012
Quick ratio: 1.2900982759519461
Interest coverage ratio: 5.113808982716345
COGS to revenue (%): 33.16041160270522
Retained earnings: 11292224.573911106
Inventory turnover: 2.0935091604092184
Receivables turnover: 0.4612993119556296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6760574339908496
Revenue growth (%): 3.989544969326681
Rule of 40 score: 3.989544969326681
Financial ratios for WSBCO — annual report dated 2022-12-31
Total revenue: 585801000
Net income: 192113000
Capital expenditures: 7990000
Operating cash flow: 204140000
Depreciation & amortization: 13042000
Net tangible assets: 1285307000
Owner earnings: 197165000
Return on net tangible assets (%): 15.339914899708784
Buffett classification: The Gruesome
Book value: 2426662000
Debt to equity: 0.4621463557759589
Effective tax rate (%): 18.734269313581585
COGS to revenue (%): 0
SG&A to revenue (%): 37.9028031703599
Free cash flow (dilution-adjusted): 189904000
Retained earnings: 1077675000
Receivables turnover: 8.54909372172441
Capitalized R&D asset: 0
FCF margin (%): 32.41783472544431
Rule of 40 score: 32.41783472544431
Financial ratios for WSBCO — annual report dated 2023-12-31
Total revenue: 594694000
Net income: 159032000
Capital expenditures: 22506000
Operating cash flow: 169322000
Depreciation & amortization: 14435000
Net tangible assets: 1400795000
Owner earnings: 150961000
Return on net tangible assets (%): 10.776808883526854
Buffett classification: The Gruesome
Book value: 2533062000
Debt to equity: 0.6849303333278064
Effective tax rate (%): 18.04544213059588
COGS to revenue (%): 0
SG&A to revenue (%): 41.57869425284264
Free cash flow (dilution-adjusted): 138492000
Retained earnings: 1142586000
Receivables turnover: 7.679912184412733
Capitalized R&D asset: 0
FCF margin (%): 23.287943042976725
Revenue growth (%): 1.5180923214538726
Rule of 40 score: 24.8060353644306
Financial ratios for WSBCO — annual report dated 2024-12-31
Total revenue: 600172000
Net income: 151510000
Capital expenditures: 10328000
Operating cash flow: 210999000
Depreciation & amortization: 15288000
Net tangible assets: 1666265000
Owner earnings: 156470000
Return on net tangible assets (%): 9.390463101607487
Buffett classification: The Gruesome
Book value: 2790281000
Debt to equity: 0.5273235921400031
Effective tax rate (%): 18.153138066272675
COGS to revenue (%): 0
SG&A to revenue (%): 41.260838559612914
Free cash flow (dilution-adjusted): 193153000
Retained earnings: 1192091000
Receivables turnover: 7.662683213319034
Capitalized R&D asset: 0
FCF margin (%): 32.182940890278125
Revenue growth (%): 0.9211460011367192
Rule of 40 score: 33.104086891414845
Financial ratios for WSBCO — quarterly report dated 2025-03-31
Total revenue: 192092000
Net income: -8992000
Capital expenditures: 4326000
Operating cash flow: -26423000
Depreciation & amortization: 4223000
Net tangible assets: 2026876000
Owner earnings: -9095000
Return on net tangible assets (%): -0.44872009930553225
Buffett classification: The Gruesome
Book value: 3781579000
Debt to equity: 0.4856878568449846
COGS to revenue (%): 0
SG&A to revenue (%): 35.4600920392312
Free cash flow (dilution-adjusted): -30749000
Retained earnings: 1145396000
Receivables turnover: 1.7659085476842744
Capitalized R&D asset: 0
FCF margin (%): -16.007433937904754
Rule of 40 score: -16.007433937904754
Financial ratios for WSBCO — quarterly report dated 2025-06-30
Total revenue: 259433000
Net income: 57415000
Capital expenditures: 6768000
Operating cash flow: 105050000
Depreciation & amortization: 9204000
Net tangible assets: 2074050000
Owner earnings: 59851000
Return on net tangible assets (%): 2.8857067090957305
Buffett classification: The Gruesome
Book value: 3819220000
Debt to equity: 0.5790260838600552
Effective tax rate (%): 19.103039183915012
COGS to revenue (%): 0
SG&A to revenue (%): 33.28527982176516
Free cash flow (dilution-adjusted): 98282000
Retained earnings: 1165058000
Receivables turnover: 2.438050935062494
Capitalized R&D asset: 0
FCF margin (%): 37.883384149279394
Revenue growth (%): 35.05663952689336
Rule of 40 score: 72.94002367617276
Financial ratios for LILPV — quarterly report dated 2026-03-31
Total revenue: 1082800000
Gross profit: 730500000
Operating income: 152600000
Net income: -16200000
Capital expenditures: 99300000
Operating cash flow: 42200000
Depreciation & amortization: 217100000
Net tangible assets: -4173800000
Owner earnings: 101600000
Capex to operating income (%): 65.07208387942333
Buffett classification: The Good
Book value: 1017900000
Debt to equity: 8.31054131054131
Current ratio: 1.1097007697405312
Quick ratio: 1.1097007697405312
Effective tax rate (%): 254.28571428571428
Interest coverage ratio: 0.9293544457978076
COGS to revenue (%): 32.536017731806425
SG&A to revenue (%): 20.400812707794607
Free cash flow (dilution-adjusted): -81900000
Retained earnings: -4265000000
Receivables turnover: 1.1567140262792437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.495814464114176
FCF margin (%): -7.563723679349834
Revenue growth (%): -6.614920224234584
Rule of 40 score: -14.178643903584419
Financial ratios for TDBS3.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 887681.1764705883
Buffett classification: The Gruesome
Book value: 893367.0588235287
Debt to equity: 7.931441130844057
Current ratio: 6.109722547753336
Quick ratio: 6.104458086275996
Retained earnings: -77007278.8235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDBS3.PA — annual report dated 2025-12-31
Total revenue: 123808.23529411765
Gross profit: -623604.705882353
Operating income: -753757.6470588235
Net income: 1160711.7647058824
Capital expenditures: 0
Depreciation & amortization: 63749.41176470588
Net tangible assets: 887681.1764705883
Owner earnings: 1224461.1764705882
Return on net tangible assets (%): 137.93929723045767
Buffett classification: The Gruesome
Book value: 893367.0588235287
Debt to equity: 7.931441130844057
Current ratio: 6.109722547753336
Quick ratio: 6.104458086275996
Effective tax rate (%): 0.7137983572473727
Interest coverage ratio: -3.497085280118772
COGS to revenue (%): 603.6859659625417
Retained earnings: -77007278.8235294
Inventory turnover: 200.60025260498895
Receivables turnover: 2.311072557976107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.237954608011908
Revenue growth (%): 0.1659426443446721
Rule of 40 score: 0.1659426443446721
Financial ratios for TDBS3.PA — annual report dated 2021-12-31
Total revenue: 18027272.727272727
Gross profit: 10912500
Operating income: -9361363.636363637
Net income: -4939772.7272727275
Capital expenditures: 780681.8181818182
Operating cash flow: -14985227.272727273
Depreciation & amortization: 3181818.1818181816
Net tangible assets: 12121590.909090908
Owner earnings: -2538636.363636364
Return on net tangible assets (%): -20.94309552826475
Buffett classification: The Gruesome
Book value: 25395454.545454547
Debt to equity: 0.23563629855020582
Current ratio: 1.2253558249868213
Quick ratio: 1.0348576700052714
Interest coverage ratio: -44.77173913043478
COGS to revenue (%): 39.46671709531014
Free cash flow (dilution-adjusted): -17389772.727272727
Retained earnings: -15244318.181818182
Inventory turnover: 2.1656866136285022
Receivables turnover: 5.220138203356367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.443458980044348
FCF margin (%): -96.46369137670196
Rule of 40 score: -96.46369137670196
Financial ratios for TDBS3.PA — annual report dated 2022-12-31
Total revenue: 13929787.234042553
Gross profit: 8945744.680851065
Operating income: -11413829.787234044
Net income: -24424468.085106384
Capital expenditures: 431914.8936170213
Operating cash flow: -3454255.3191489363
Depreciation & amortization: 15726595.744680852
Net tangible assets: 5530851.063829788
Owner earnings: -9129787.234042553
Return on net tangible assets (%): -165.07020580880936
Buffett classification: The Gruesome
Book value: 14191489.36170213
Debt to equity: 0.5625937031484257
Current ratio: 1.6058443437168484
Quick ratio: 1.359918989295014
Interest coverage ratio: -48.32882882882883
COGS to revenue (%): 35.779746448755155
Free cash flow (dilution-adjusted): -4121276.595744681
Retained earnings: -24424468.085106384
Inventory turnover: 1.8372549019607844
Receivables turnover: 7.49942726231386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.21241050119332
FCF margin (%): -29.586069955704904
Revenue growth (%): -22.7293698565466
Rule of 40 score: -52.315439812251505
Financial ratios for TDBS3.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5824386.458333334
Buffett classification: The Gruesome
Book value: -5799767.708333334
Debt to equity: -0.3920940080753953
Current ratio: 0.7150393534538374
Quick ratio: 0.7150393534538374
Retained earnings: -69211242.70833334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDBS3.PA — annual report dated 2024-12-31
Total revenue: 123603.125
Gross profit: -1815046.875
Operating income: -4372619.791666667
Net income: -5874184.375
Capital expenditures: 0
Depreciation & amortization: 647567.7083333334
Net tangible assets: -5824386.458333334
Owner earnings: -5226616.666666667
Buffett classification: The Gruesome
Book value: -5799767.708333334
Debt to equity: -0.3920940080753953
Current ratio: 0.7150393534538374
Quick ratio: 0.7150393534538374
Interest coverage ratio: -7.77576382894381
COGS to revenue (%): 1568.447399691553
Retained earnings: -69211242.70833334
Receivables turnover: 1.8837153924307848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -636.5565683662373
Revenue growth (%): -99.11267040247441
Rule of 40 score: -99.11267040247441
Financial ratios for 567A.T — annual report dated 2024-11-30
Total revenue: 25902103.59198254
Gross profit: 7118542.038764305
Operating income: -89892.17437322221
Net income: -182675.13395514985
Capital expenditures: 90692.59773764637
Operating cash flow: 1572626.8439505193
Depreciation & amortization: 693728.9144671563
Net tangible assets: -432711.51683535095
Owner earnings: 420361.18277436006
Buffett classification: The Gruesome
Book value: 4650.393596615642
Debt to equity: 2963.089615930092
Current ratio: 0.9537734214645004
Quick ratio: 0.7467730426688357
Interest coverage ratio: -1.2668033933066096
COGS to revenue (%): 72.51751382475474
Free cash flow (dilution-adjusted): 1475980.683998148
Retained earnings: -61500.29767811074
Inventory turnover: 8.055967407432627
Receivables turnover: 3.9749672612098634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4278914302346468
FCF margin (%): 5.69830430473225
Rule of 40 score: 5.69830430473225
Financial ratios for IMPPP — annual report dated 2022-12-31
Total revenue: 103212636.17021278
Gross profit: 34722010.63829787
Operating income: 31722829.787234046
Net income: 31394604.255319152
Capital expenditures: 126253787.23404256
Operating cash flow: 43508576.595744684
Depreciation & amortization: 13074960.638297873
Net tangible assets: 299632465.9574468
Owner earnings: -81784222.34042552
Return on net tangible assets (%): -27.29484673134197
Capex to operating income (%): 397.9903056594586
Buffett classification: The Gruesome
Book value: 299632465.9574468
Debt to equity: 0.24840525015117992
Current ratio: 5.490902497766369
Quick ratio: 5.26500979073491
Interest coverage ratio: 18.51973580019191
COGS to revenue (%): 66.3587600058619
SG&A to revenue (%): 1.8280686768128072
Free cash flow (dilution-adjusted): -82869951.06382978
Retained earnings: 30429920.21276596
Inventory turnover: 11.689893440180645
Receivables turnover: 12.059932545338853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.733378285565854
FCF margin (%): -80.29050912638746
Rule of 40 score: -80.29050912638746
Financial ratios for IMPPP — annual report dated 2023-12-31
Total revenue: 204139800
Gross profit: 81524216.66666667
Operating income: 74256541.1111111
Net income: 79037780
Capital expenditures: 26976903.333333332
Operating cash flow: 88367065.55555555
Depreciation & amortization: 17365684.444444444
Net tangible assets: 402561636.6666667
Owner earnings: 69426561.11111112
Return on net tangible assets (%): 17.24619407005204
Capex to operating income (%): 36.32932928153415
Buffett classification: The Good
Book value: 402561636.6666666
Debt to equity: 0
Current ratio: 12.608433589821454
Quick ratio: 12.10660353437674
Interest coverage ratio: 36.68181214419169
COGS to revenue (%): 60.0645162449132
SG&A to revenue (%): 2.6857781883896337
Free cash flow (dilution-adjusted): 54389334.44444444
Retained earnings: 108453192.22222222
Inventory turnover: 15.135394780749138
Receivables turnover: 3.5740405419374848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.44600536851399
FCF margin (%): 26.64318003860317
Revenue growth (%): 97.785666149776
Rule of 40 score: 124.42884618837917
Financial ratios for IMPPP — annual report dated 2024-12-31
Total revenue: 153624979.1666667
Gross profit: 52499057.29166667
Operating income: 47638109.375
Net income: 52247679.16666667
Capital expenditures: 34915300
Operating cash flow: 80932735.41666667
Depreciation & amortization: 17699895.833333336
Net tangible assets: 438195487.5
Owner earnings: 35032275
Return on net tangible assets (%): 7.994668133135442
Capex to operating income (%): 73.29279112475274
Buffett classification: The Good
Book value: 438195487.5
Debt to equity: 0.0001872285559155452
Current ratio: 7.920195213208073
Quick ratio: 7.666831256209602
Interest coverage ratio: 114.81367995581442
COGS to revenue (%): 65.82648370307616
SG&A to revenue (%): 3.318463970499589
Free cash flow (dilution-adjusted): -389502.0833333335
Retained earnings: 152109022.9166667
Inventory turnover: 13.287182420347435
Receivables turnover: 10.960097377520636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.871428559610624
FCF margin (%): -0.25354085347719746
Revenue growth (%): -24.745209328770436
Rule of 40 score: -24.998750182247633
Financial ratios for IMPPP — quarterly report dated 2025-03-31
Total revenue: 34882202.17391304
Gross profit: 10339667.391304348
Operating income: 8503561.956521738
Net income: 12272810.869565217
Capital expenditures: 4728.260869565217
Operating cash flow: 22475526.08695652
Depreciation & amortization: 5437866.304347826
Net tangible assets: 470013569.5652174
Owner earnings: 17705948.913043477
Return on net tangible assets (%): 3.767114411063118
Capex to operating income (%): 0.05560329769737157
Buffett classification: The Great
Book value: 470013569.5652174
Debt to equity: 0.0001393091139339076
Current ratio: 4.802717873622452
Quick ratio: 4.6702919925783535
Interest coverage ratio: 12.901544073630031
COGS to revenue (%): 70.3583296153333
SG&A to revenue (%): 3.795310963676319
Free cash flow (dilution-adjusted): 21504410.86956522
Retained earnings: 170522176.0869565
Inventory turnover: 3.367448880444258
Receivables turnover: 3.6581871472020273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8092162667532976
FCF margin (%): 61.64866186587119
Rule of 40 score: 61.64866186587119
Financial ratios for IMPPP — quarterly report dated 2025-06-30
Total revenue: 42763316.47058824
Gross profit: 11528408.235294119
Operating income: 9610850.588235294
Net income: 15011098.823529413
Capital expenditures: 28788.235294117647
Operating cash flow: 25113964.70588235
Depreciation & amortization: 6760342.352941177
Net tangible assets: 524009782.3529412
Owner earnings: 21742652.94117647
Return on net tangible assets (%): 4.149283786945019
Capex to operating income (%): 0.29953889127521677
Buffett classification: The Great
Book value: 524009782.35294116
Debt to equity: 8.960766706836177e-05
Current ratio: 1.5488607610224463
Quick ratio: 1.5087804403766676
Interest coverage ratio: 9.74744090424764
COGS to revenue (%): 73.04136071105914
SG&A to revenue (%): 2.929844845853176
Free cash flow (dilution-adjusted): 24295008.23529412
Retained earnings: 199064223.52941176
Inventory turnover: 4.43467945473648
Receivables turnover: 2.8430133980283943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8340975515915101
FCF margin (%): 56.81273165986494
Revenue growth (%): 22.593511319561006
Rule of 40 score: 79.40624297942594
Financial ratios for IMPPP — quarterly report dated 2025-09-30
Total revenue: 48728875.29411765
Gross profit: 13328644.705882354
Operating income: 12070762.352941176
Net income: 12898825.88235294
Capital expenditures: 1974705.8823529412
Operating cash flow: 17637035.29411765
Depreciation & amortization: 8864714.11764706
Net tangible assets: 539980454.117647
Owner earnings: 19788834.11764706
Return on net tangible assets (%): 3.664731559586342
Capex to operating income (%): 16.35941313906973
Buffett classification: The Great
Book value: 539980454.1176472
Debt to equity: 4.196883936883937e-05
Current ratio: 6.93812926654451
Quick ratio: 6.548001026464282
Interest coverage ratio: 11.714931641048711
COGS to revenue (%): 72.64733769159795
SG&A to revenue (%): 2.8622309313690173
Free cash flow (dilution-adjusted): 14721567.05882353
Retained earnings: 211450996.47058824
Inventory turnover: 4.441772345667131
Receivables turnover: 3.319449301946267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2354072746328115
FCF margin (%): 30.211177602534683
Revenue growth (%): 13.950178133710486
Rule of 40 score: 44.16135573624517
Financial ratios for IMPPP — annual report dated 2025-12-31
Total revenue: 189416830.5882353
Gross profit: 54361967.05882353
Operating income: 46945061.17647059
Net income: 58797937.64705882
Capital expenditures: 2008611.7647058824
Operating cash flow: 95036943.52941176
Depreciation & amortization: 30506537.647058826
Net tangible assets: 624487172.9411765
Owner earnings: 87295863.52941176
Return on net tangible assets (%): 13.978808102377883
Capex to operating income (%): 4.2786434065030505
Buffett classification: The Great
Book value: 624487172.9411765
Debt to equity: 0
Current ratio: 11.993168906093295
Quick ratio: 11.708670685626013
Interest coverage ratio: 17.170487106633672
COGS to revenue (%): 71.30035019063403
SG&A to revenue (%): 2.8666146357601145
Free cash flow (dilution-adjusted): 89278155.29411764
Retained earnings: 228543442.3529412
Inventory turnover: 24.31682318079728
Receivables turnover: 11.59719133622218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5173779719719835
FCF margin (%): 47.13316922095239
Revenue growth (%): 23.298197738232577
Rule of 40 score: 70.43136695918497
Financial ratios for IMPPP — quarterly report dated 2025-12-31
Total revenue: 60169784.705882356
Gross profit: 18313744.70588235
Operating income: 16059592.94117647
Net income: 17604500
Capital expenditures: 0
Operating cash flow: 27959491.76470588
Depreciation & amortization: 8995790.588235294
Net tangible assets: 624487172.9411765
Owner earnings: 26600290.588235296
Return on net tangible assets (%): 4.25954154717937
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 624487172.9411765
Debt to equity: 0
Current ratio: 11.993168906093295
Quick ratio: 11.708670685626013
Interest coverage ratio: 3732.746513535685
COGS to revenue (%): 69.56322048449684
SG&A to revenue (%): 2.242495485862095
Free cash flow (dilution-adjusted): 26986217.647058822
Retained earnings: 228543442.3529412
Inventory turnover: 7.536240436885296
Receivables turnover: 3.6839414096750978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.571644965186371
FCF margin (%): 44.850115018644196
Revenue growth (%): 23.47870609101828
Rule of 40 score: 68.32882110966247
Financial ratios for REGCO — annual report dated 2022-12-31
Total revenue: 1224022000
Gross profit: 878079000
Operating income: 472313000
Net income: 488035000
Capital expenditures: 0
Operating cash flow: 655815000
Depreciation & amortization: 319697000
Net tangible assets: 5732178000
Owner earnings: 807732000
Return on net tangible assets (%): 14.091188375517996
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 6178039000
Debt to equity: 0.6951526204350604
Current ratio: 0.8120778291553589
Quick ratio: 0.8120778291553589
Interest coverage ratio: 3.2309044641757763
COGS to revenue (%): 29.97805594997476
SG&A to revenue (%): 6.527905544181395
Free cash flow (dilution-adjusted): 639294000
Retained earnings: -1764977000
Receivables turnover: 6.4810047494744865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.479889473175515
FCF margin (%): 52.22896320490972
Rule of 40 score: 52.22896320490972