speb/financial-data huggingface dataset:
Financial ratios for TOP — annual report dated 2023-03-31
Total revenue: 7289775.9398496235
Gross profit: 4411141.353383458
Operating income: 2578393.2330827066
Net income: 2554693.984962406
Capital expenditures: 64994.73684210526
Operating cash flow: -4534925.563909775
Depreciation & amortization: 90936.09022556391
Net tangible assets: 26983178.94736842
Owner earnings: 2580635.338345865
Return on net tangible assets (%): 9.56386696830451
Capex to operating income (%): 2.520745711250493
Buffett classification: The Great
Stock price: 5.6
P/E ratio: 1333.900271131748
Shares outstanding: 608519107
Book value: 27031069.924812026
P/B ratio: 126.06630106313474
Market cap (USD): 3407706999.2
Debt to equity: 0.004176174545787926
Current ratio: 8.322756361942089
Quick ratio: 8.322756361942089
Effective tax rate (%): 0.9191479335355732
COGS to revenue (%): 39.48865658174875
SG&A to revenue (%): 23.192354478958173
Free cash flow (dilution-adjusted): -4637617.293233083
Buyback yield (%): 0
Retained earnings: 8016747.368421053
Receivables turnover: 0.5578602851246954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.51213296148711
FCF margin (%): -63.61810474697182
Revenue growth (%): 25.840159209310944
Rule of 40 score: -37.77794553766087
Financial ratios for TOP — annual report dated 2024-03-31
Total revenue: 5953411.111111111
Gross profit: 3223334.0740740737
Operating income: 731738.5185185184
Net income: 778917.7777777778
Capital expenditures: 4491.11111111111
Operating cash flow: 13154402.962962963
Depreciation & amortization: 107034.8148148148
Net tangible assets: 29975566.666666664
Owner earnings: 881461.4814814815
Return on net tangible assets (%): 2.940599893518215
Capex to operating income (%): 0.613759013288495
Buffett classification: The Great
Stock price: 2.67
P/E ratio: 2085.9018269236803
Shares outstanding: 608519107
Book value: 30022892.59259259
P/B ratio: 54.11690464798405
Market cap (USD): 1624746015.69
Debt to equity: 0.0015994214784989381
Current ratio: 4.812190448914566
Quick ratio: 4.812190448914566
Effective tax rate (%): -6.447557162192122
COGS to revenue (%): 45.857357842158336
SG&A to revenue (%): 38.233878990009465
Free cash flow (dilution-adjusted): 13113909.629629629
Buyback yield (%): 0
Retained earnings: 8676898.518518519
Receivables turnover: 0.5826540141705521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.113723980638884
FCF margin (%): 220.27555942096066
Revenue growth (%): -18.332042572574316
Rule of 40 score: 201.94351684838634
Financial ratios for TOP — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 31134497.65625
Buffett classification: The Gruesome
Stock price: 1.93
Shares outstanding: 608519107
Book value: 31184775.78125
P/B ratio: 37.660744612957544
Market cap (USD): 1174441876.51
Debt to equity: 0.006602430427727993
Current ratio: 2.700303203052958
Quick ratio: 2.700303203052958
Buyback yield (%): 0
Retained earnings: 8799525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOP — annual report dated 2025-03-31
Total revenue: 2484519.4029850746
Gross profit: 183751.49253731343
Operating income: -4154346.268656716
Net income: -4454737.313432836
Capital expenditures: 2413.4328358208954
Operating cash flow: -10799418.656716418
Depreciation & amortization: 131261.19402985074
Net tangible assets: 25985847.761194028
Owner earnings: -4325889.552238806
Return on net tangible assets (%): -16.647098035796525
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 608519107
Book value: 26033808.95522388
P/B ratio: 28.983991315976493
Market cap (USD): 754563692.68
Debt to equity: 0.007764472971197269
Current ratio: 3.4355087967729534
Quick ratio: 3.4355087967729534
COGS to revenue (%): 92.60414338819243
SG&A to revenue (%): 87.58830801836807
Free cash flow (dilution-adjusted): -10855729.850746268
Buyback yield (%): 0
Retained earnings: 4286914.179104477
Receivables turnover: 0.13409974973328126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.834557632415592
FCF margin (%): -436.93479864570344
Revenue growth (%): -58.267296569724415
Rule of 40 score: -495.20209521542785
Financial ratios for TOP — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 25985847.761194028
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 608519107
Book value: 26033808.95522388
P/B ratio: 28.983991315976493
Market cap (USD): 754563692.68
Debt to equity: 0.007764472971197269
Current ratio: 3.4355087967729534
Quick ratio: 3.4355087967729534
Buyback yield (%): 0
Retained earnings: 4286914.179104477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOP — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 27025803.875968993
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 608519107
Book value: 27095917.82945736
P/B ratio: 28.97077164799332
Market cap (USD): 784989648.03
Debt to equity: 0.006373339111638259
Current ratio: 1.9474483963113447
Quick ratio: 1.9474483963113447
Buyback yield (%): 0
Retained earnings: 4600779.069767442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRVI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 50000
Buffett classification: The Gruesome
Stock price: 0.78
Shares outstanding: 141979708
Market cap (USD): 110744172.24000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRVI — annual report dated 2022-12-31
Total revenue: 0
Operating income: -29907000
Net income: -29152000
Capital expenditures: 159000
Operating cash flow: -28175000
Depreciation & amortization: 43000
Net tangible assets: 107459000
Owner earnings: -29268000
Return on net tangible assets (%): -27.23643436101211
Buffett classification: The Gruesome
Stock price: 1.93
Shares outstanding: 141979708
Book value: 107459000
P/B ratio: 2.550003596162257
Market cap (USD): 274020836.44
Debt to equity: 0.08540931890302347
Current ratio: 9.15044776119403
Quick ratio: 9.15044776119403
Interest coverage ratio: -25.715391229578675
Free cash flow (dilution-adjusted): -30661000
Buyback yield (%): 0
Retained earnings: -210069000
Capitalized R&D asset: 19834000
ROCI (R&D-adjusted, %): -12.888730954532928
Rule of 40 score: 0
Financial ratios for TRVI — annual report dated 2023-12-31
Total revenue: 0
Operating income: -33923000
Net income: -29065000
Capital expenditures: 137000
Operating cash flow: -31710000
Depreciation & amortization: 123000
Net tangible assets: 82547000
Owner earnings: -29079000
Return on net tangible assets (%): -35.2272038959623
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 141979708
Book value: 82547000
P/B ratio: 2.304781624044484
Market cap (USD): 190252808.72
Debt to equity: 0.016208947629835123
Current ratio: 15.032108516483516
Quick ratio: 15.032108516483516
Interest coverage ratio: -86.75959079283888
Free cash flow (dilution-adjusted): -34094000
Buyback yield (%): 0
Retained earnings: -239134000
Capitalized R&D asset: 36971780
ROCI (R&D-adjusted, %): -20.52717258790583
Rule of 40 score: 0
Financial ratios for TRVI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.34
Shares outstanding: 141979708
Market cap (USD): 474212224.71999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRVI — annual report dated 2024-12-31
Total revenue: 0
Operating income: -51524000
Net income: -47911000
Capital expenditures: 35000
Operating cash flow: -38256000
Depreciation & amortization: 147000
Net tangible assets: 99644000
Owner earnings: -47799000
Return on net tangible assets (%): -47.96977238970736
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 141979708
Book value: 99644000
P/B ratio: 5.870462817229337
Market cap (USD): 584956396.96
Debt to equity: 0.010356870458833448
Current ratio: 10.412789037967457
Quick ratio: 10.412789037967457
Interest coverage ratio: -12881
Free cash flow (dilution-adjusted): -41879000
Buyback yield (%): 0
Retained earnings: -287045000
Capitalized R&D asset: 61789830
ROCI (R&D-adjusted, %): -24.527148697742714
Rule of 40 score: 0
Financial ratios for TRVI — quarterly report dated 2024-12-31
Capital expenditures: 7000
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 141979708
Market cap (USD): 584956396.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRVI — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -11470000
Net income: -10340000
Capital expenditures: 0
Operating cash flow: -13477000
Depreciation & amortization: 37000
Net tangible assets: 99457000
Owner earnings: -10303000
Return on net tangible assets (%): -10.359250731471892
Buffett classification: The Gruesome
Stock price: 6.29
Shares outstanding: 141979708
Book value: 99457000
P/B ratio: 8.979281129734458
Market cap (USD): 893052363.32
Debt to equity: 0.009622248811043968
Current ratio: 15.383192542965336
Quick ratio: 15.383192542965336
Free cash flow (dilution-adjusted): -14685000
Buyback yield (%): 0
Retained earnings: -297385000
Capitalized R&D asset: 7811000
ROCI (R&D-adjusted, %): -5.801505031697066
Rule of 40 score: 0
Financial ratios for TRVI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -13722000
Net income: -12301000
Capital expenditures: 0
Operating cash flow: -10101000
Depreciation & amortization: 38000
Net tangible assets: 198493000
Owner earnings: -12263000
Return on net tangible assets (%): -6.178051618948778
Buffett classification: The Gruesome
Stock price: 5.47
Shares outstanding: 141979708
Book value: 198493000
P/B ratio: 3.9126266556503246
Market cap (USD): 776629002.76
Debt to equity: 0.004488823283440726
Current ratio: 22.424845795909533
Quick ratio: 22.424845795909533
Free cash flow (dilution-adjusted): -11485000
Buyback yield (%): 0
Retained earnings: -309686000
Capitalized R&D asset: 14622370
ROCI (R&D-adjusted, %): -4.710048617889503
Rule of 40 score: 0
Financial ratios for TRVI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -13916000
Net income: -11802000
Capital expenditures: 12000
Operating cash flow: -10880000
Depreciation & amortization: 38000
Net tangible assets: 189788000
Owner earnings: -11776000
Return on net tangible assets (%): -6.204818007460957
Buffett classification: The Gruesome
Stock price: 9.15
Shares outstanding: 141979708
Book value: 189788000
P/B ratio: 6.8450815025186
Market cap (USD): 1299114328.2
Debt to equity: 0.0043364174763420235
Current ratio: 21.93330383807101
Quick ratio: 21.93330383807101
Free cash flow (dilution-adjusted): -12135000
Buyback yield (%): 0
Retained earnings: -321488000
Capitalized R&D asset: 18953260
ROCI (R&D-adjusted, %): -6.176760871428854
Rule of 40 score: 0
Financial ratios for TRVI — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -10220000
Net income: -8316000
Capital expenditures: 0
Operating cash flow: -7631000
Depreciation & amortization: 31000
Net tangible assets: 183244000
Owner earnings: -8285000
Return on net tangible assets (%): -4.521294012355112
Buffett classification: The Gruesome
Stock price: 12.52
Shares outstanding: 141979708
Book value: 183244000
P/B ratio: 9.700650194058195
Market cap (USD): 1777585944.1599998
Debt to equity: 0.004109275064940735
Current ratio: 19.65904195302082
Quick ratio: 19.65904195302082
Free cash flow (dilution-adjusted): -8981000
Buyback yield (%): 0
Retained earnings: -329804000
Capitalized R&D asset: 16048320
ROCI (R&D-adjusted, %): -6.299575698176827
Rule of 40 score: 0
Financial ratios for TRVI — annual report dated 2025-12-31
Total revenue: 0
Operating income: -49328000
Net income: -42759000
Capital expenditures: 12000
Operating cash flow: -42089000
Depreciation & amortization: 144000
Net tangible assets: 183244000
Owner earnings: -42627000
Return on net tangible assets (%): -23.26242605487765
Buffett classification: The Gruesome
Stock price: 12.52
Shares outstanding: 141979708
Book value: 183244000
P/B ratio: 9.700650194058195
Market cap (USD): 1777585944.1599998
Debt to equity: 0.004109275064940735
Current ratio: 19.65904195302082
Quick ratio: 19.65904195302082
Free cash flow (dilution-adjusted): -47286000
Buyback yield (%): 0
Retained earnings: -329804000
Capitalized R&D asset: 67675980
ROCI (R&D-adjusted, %): -19.107332397698894
Rule of 40 score: 0
Financial ratios for UUUU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.63
Shares outstanding: 249919146
Market cap (USD): 1906883083.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UUUU — annual report dated 2022-12-31
Total revenue: 12515000
Gross profit: 4671000
Operating income: -44938000
Net income: -59849000
Capital expenditures: 1996000
Operating cash flow: -49702000
Depreciation & amortization: 3269000
Net tangible assets: 240427000
Owner earnings: -58576000
Return on net tangible assets (%): -24.363320259371868
Buffett classification: The Gruesome
Stock price: 6.21
Shares outstanding: 249919146
Book value: 244409000
P/B ratio: 6.350003054961151
Market cap (USD): 1551997896.66
Debt to equity: 0.00563809025035903
Current ratio: 7.28039089347079
Quick ratio: 5.23169029209622
Interest coverage ratio: -270.71084337349396
COGS to revenue (%): 62.67678785457451
SG&A to revenue (%): 203.64362764682383
Free cash flow (dilution-adjusted): -56339000
Buyback yield (%): 0
Retained earnings: -456120000
Inventory turnover: 0.20558249246494562
Receivables turnover: 24.113680154142582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.600451193194502
FCF margin (%): -450.1717938473831
Rule of 40 score: -450.1717938473831
Financial ratios for UUUU — annual report dated 2023-12-31
Total revenue: 37928000
Gross profit: 19747000
Operating income: -32367000
Net income: 99862000
Capital expenditures: 44710000
Operating cash flow: -15409000
Depreciation & amortization: 2751000
Net tangible assets: 375246000
Owner earnings: 57903000
Return on net tangible assets (%): 15.43067747557602
Buffett classification: The Gruesome
Stock price: 7.19
P/E ratio: 17.994018342712945
Shares outstanding: 249919146
Book value: 379205000
P/B ratio: 4.7386470635672
Market cap (USD): 1796918659.74
Debt to equity: 0.0034783296633746916
Current ratio: 22.460907335907336
Quick ratio: 18.709169884169885
Effective tax rate (%): 0.2759117082533589
COGS to revenue (%): 47.93556211769669
SG&A to revenue (%): 73.5999789074035
Free cash flow (dilution-adjusted): -64744000
Buyback yield (%): 0
Retained earnings: -356258000
Inventory turnover: 0.4677626839559535
Receivables turnover: 46.48039215686274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.265765018042336
FCF margin (%): -170.70238346340435
Revenue growth (%): 203.06032760687174
Rule of 40 score: 32.35794414346739
Financial ratios for UUUU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.49
Shares outstanding: 249919146
Market cap (USD): 1372056111.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UUUU — annual report dated 2024-12-31
Total revenue: 78114000
Gross profit: 22196000
Operating income: -37172000
Net income: -47765000
Capital expenditures: 29383000
Operating cash flow: -43973000
Depreciation & amortization: 3127000
Net tangible assets: 523027000
Owner earnings: -74021000
Return on net tangible assets (%): -14.152424253432422
Buffett classification: The Gruesome
Stock price: 5.13
Shares outstanding: 249919146
Book value: 531677000
P/B ratio: 2.4113986856305614
Market cap (USD): 1282085218.98
Debt to equity: 0.004105876312121833
Current ratio: 3.882457116834489
Quick ratio: 2.760765066032485
COGS to revenue (%): 71.58511918478122
SG&A to revenue (%): 46.8558773075249
Free cash flow (dilution-adjusted): -80409000
Buyback yield (%): 0
Retained earnings: -404023000
Inventory turnover: 0.8408216047155058
Receivables turnover: 2.0685326907290205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.725772598972281
FCF margin (%): -102.93801367232507
Revenue growth (%): 105.95338536173804
Rule of 40 score: 3.015371689412973
Financial ratios for UUUU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.13
Shares outstanding: 249919146
Market cap (USD): 1282085218.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UUUU — quarterly report dated 2025-03-31
Total revenue: 16898000
Gross profit: -1226000
Operating income: -26193000
Net income: -26297000
Capital expenditures: 8593000
Operating cash flow: -18831000
Depreciation & amortization: 1271000
Net tangible assets: 576176000
Owner earnings: -33619000
Return on net tangible assets (%): -5.8348490738940875
Buffett classification: The Gruesome
Stock price: 3.73
Shares outstanding: 249919146
Book value: 585429000
P/B ratio: 1.5923338518932268
Market cap (USD): 932198414.58
Debt to equity: 0
Current ratio: 6.076835730507192
Quick ratio: 4.475681302043906
COGS to revenue (%): 107.2552964847911
SG&A to revenue (%): 90.78589182151734
Free cash flow (dilution-adjusted): -30029000
Buyback yield (%): 0
Retained earnings: -430320000
Inventory turnover: 0.2677737722356835
Receivables turnover: 0.829553264604811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.304377834746599
FCF margin (%): -177.70742099656763
Rule of 40 score: -177.70742099656763
Financial ratios for UUUU — quarterly report dated 2025-06-30
Total revenue: 4212000
Gross profit: 557000
Operating income: -26175000
Net income: -21812000
Capital expenditures: 9290000
Operating cash flow: -25942000
Depreciation & amortization: 1340000
Net tangible assets: 635648000
Owner earnings: -29762000
Return on net tangible assets (%): -4.682151127668143
Buffett classification: The Gruesome
Stock price: 5.75
Shares outstanding: 249919146
Book value: 644769000
P/B ratio: 2.228759585991262
Market cap (USD): 1437035089.5
Debt to equity: 0
Current ratio: 8.09901600740097
Quick ratio: 5.954528889013484
COGS to revenue (%): 86.7758784425451
SG&A to revenue (%): 352.20797720797725
Free cash flow (dilution-adjusted): -38117000
Buyback yield (%): 0
Retained earnings: -452132000
Inventory turnover: 0.0477802760928676
Receivables turnover: 0.5406237966884867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.925447246038185
FCF margin (%): -904.9620132953467
Revenue growth (%): -75.07397325127234
Rule of 40 score: -980.035986546619
Financial ratios for UUUU — quarterly report dated 2025-09-30
Total revenue: 17710000
Gross profit: 4926000
Operating income: -26666000
Net income: -16736000
Capital expenditures: 14957000
Operating cash flow: -28496000
Depreciation & amortization: 1390000
Net tangible assets: 698766000
Owner earnings: -30303000
Return on net tangible assets (%): -4.336644885412284
Buffett classification: The Gruesome
Stock price: 15.35
Shares outstanding: 249919146
Book value: 707563000
P/B ratio: 5.4217912625448195
Market cap (USD): 3836258891.1
Debt to equity: 0
Current ratio: 11.496201997467999
Quick ratio: 8.88141792094528
COGS to revenue (%): 72.18520609824958
SG&A to revenue (%): 88.514963297572
Free cash flow (dilution-adjusted): -46753000
Buyback yield (%): 0
Retained earnings: -468868000
Inventory turnover: 0.17193426042983564
Receivables turnover: 1.4683691236215903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6534722783577047
FCF margin (%): -263.99209486166006
Revenue growth (%): 320.46533713200375
Rule of 40 score: 56.47324227034369
Financial ratios for UUUU — annual report dated 2025-12-31
Total revenue: 65922000
Gross profit: 13753000
Operating income: -101155000
Net income: -85634000
Capital expenditures: 51793000
Operating cash flow: -89480000
Depreciation & amortization: 5431000
Net tangible assets: 674038000
Owner earnings: -131996000
Return on net tangible assets (%): -19.582872182280525
Buffett classification: The Gruesome
Stock price: 14.54
Shares outstanding: 249919146
Book value: 682570000
P/B ratio: 5.3237387855311535
Market cap (USD): 3633824382.8399997
Debt to equity: 0.9899175176172407
Current ratio: 30.694169628277784
Quick ratio: 28.34114558319726
COGS to revenue (%): 79.13746548951791
SG&A to revenue (%): 98.26764964655199
Free cash flow (dilution-adjusted): -153867000
Buyback yield (%): 0
Retained earnings: -489657000
Inventory turnover: 0.7098595765525499
Receivables turnover: 3.658674658674659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.326786028585729
FCF margin (%): -233.40766360243924
Revenue growth (%): -15.607957600430142
Rule of 40 score: -249.0156212028694
Financial ratios for UUUU — quarterly report dated 2025-12-31
Total revenue: 27102000
Gross profit: 9496000
Operating income: -22121000
Net income: -20789000
Capital expenditures: 18953000
Operating cash flow: -16211000
Depreciation & amortization: 1430000
Net tangible assets: 674038000
Owner earnings: -38312000
Return on net tangible assets (%): -5.6839525368005965
Buffett classification: The Gruesome
Stock price: 14.54
Shares outstanding: 249919146
Book value: 682570000
P/B ratio: 5.3237387855311535
Market cap (USD): 3633824382.8399997
Debt to equity: 0.9899175176172407
Current ratio: 30.694169628277784
Quick ratio: 28.34114558319726
COGS to revenue (%): 64.9619954246919
SG&A to revenue (%): 69.83986421666297
Free cash flow (dilution-adjusted): -38968000
Buyback yield (%): 0
Retained earnings: -489657000
Inventory turnover: 0.239563489903663
Receivables turnover: 1.5041625041625042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6022523230521963
FCF margin (%): -143.78274666076305
Revenue growth (%): 53.03218520609825
Rule of 40 score: -90.7505614546648
Financial ratios for VMART.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.055518923908744
Shares outstanding: 79548002
Market cap (USD): 1038540445.4701307
Buyback yield (%): 0
Retained earnings: 44395133.85203745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMART.NS — annual report dated 2023-03-31
Total revenue: 299365408.0389769
Gross profit: 102901339.82947625
Operating income: 12291108.404384898
Net income: -956151.0353227771
Capital expenditures: 33848964.6772229
Operating cash flow: 22041412.911084045
Depreciation & amortization: 21922046.285018273
Net tangible assets: 95847746.65042631
Owner earnings: -12883069.427527405
Return on net tangible assets (%): -13.44118132950401
Capex to operating income (%): 275.39391537013177
Buffett classification: The Gruesome
Stock price: 6.5755176613885515
Shares outstanding: 79548002
Book value: 103410475.03045067
P/B ratio: 5.058184791484099
Market cap (USD): 523069292.07917184
Debt to equity: 1.5685041224970553
Current ratio: 1.3678534017872153
Quick ratio: 0.24194653872515415
Interest coverage ratio: 0.8656601183838037
COGS to revenue (%): 65.62684362781197
SG&A to revenue (%): 5.511862282782499
Free cash flow (dilution-adjusted): -12411693.057247259
Buyback yield (%): 0
Retained earnings: 39947624.847746655
Inventory turnover: 1.8526469338295255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.124259874267492
FCF margin (%): -4.146001082273098
Rule of 40 score: -4.146001082273098
Financial ratios for VMART.NS — annual report dated 2024-03-31
Total revenue: 333474037.654395
Gross profit: 112448734.860295
Operating income: 868209.6174601271
Net income: -11603309.749370428
Capital expenditures: 14715193.668305552
Operating cash flow: 46275332.77371387
Depreciation & amortization: 26637486.509173762
Net tangible assets: 83427269.45676939
Owner earnings: 318983.0914977826
Capex to operating income (%): 1694.889502762431
Buffett classification: The Gruesome
Stock price: 6.451175623800384
Shares outstanding: 79548002
Book value: 89577887.03681499
P/B ratio: 5.728848362023952
Market cap (USD): 513178131.4244242
Debt to equity: 1.862474731924122
Current ratio: 1.1598072181125307
Quick ratio: 0.24513561981618462
Interest coverage ratio: 0.051061428873686435
COGS to revenue (%): 66.2796133542383
SG&A to revenue (%): 8.204355518476431
Free cash flow (dilution-adjusted): 32316824.559299674
Buyback yield (%): 0
Retained earnings: 27803093.89615062
Inventory turnover: 2.258543997451199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3706870510411493
FCF margin (%): 9.690956689345667
Revenue growth (%): 11.393644255309948
Rule of 40 score: 21.084600944655612
Financial ratios for VMART.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 79000238.89154324
Buffett classification: The Gruesome
Stock price: 12.01552795031056
Shares outstanding: 79548002
Book value: 84504300.04777831
P/B ratio: 11.310800052564774
Market cap (USD): 955811241.4223603
Debt to equity: 2.2730151101813503
Current ratio: 1.0795021565479759
Quick ratio: 0.1970872096396727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMART.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.455530947662897
Shares outstanding: 79548002
Market cap (USD): 911264598.7357501
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMART.NS — annual report dated 2025-03-31
Total revenue: 379631751.2274959
Gross profit: 128566752.39653963
Operating income: 16973345.803133037
Net income: 5350713.116670563
Capital expenditures: 14566284.779050736
Operating cash flow: 40846387.65489829
Depreciation & amortization: 28586626.139817625
Net tangible assets: 89893617.0212766
Owner earnings: 19371054.47743745
Return on net tangible assets (%): 21.54886533584758
Capex to operating income (%): 85.81858254700737
Buffett classification: The Gruesome
Stock price: 8.480686194421754
P/E ratio: 126.08069759027032
Shares outstanding: 79548002
Book value: 94713584.28805235
P/B ratio: 7.122754855349026
Market cap (USD): 674621642.355234
Debt to equity: 0.9658470957071269
Current ratio: 1.0493968786651715
Quick ratio: 0.20457327774400955
Effective tax rate (%): -4.117379435850774
Interest coverage ratio: 1.0685163379452458
COGS to revenue (%): 66.13382521856147
SG&A to revenue (%): 4.512574791292645
Free cash flow (dilution-adjusted): 24229600.187046994
Buyback yield (%): 0
Retained earnings: 32126490.53074585
Inventory turnover: 2.1762714955970126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.448961085045145
FCF margin (%): 6.382395600131799
Revenue growth (%): 13.84147140741965
Rule of 40 score: 20.223867007551448
Financial ratios for VMART.NS — quarterly report dated 2025-03-31
Total revenue: 91194762.68412438
Gross profit: 30181201.776946455
Operating income: 1610942.2492401216
Net income: 2163899.9298573765
Capital expenditures: 0
Depreciation & amortization: 6354921.67407061
Net tangible assets: 89893617.0212766
Owner earnings: 8518821.603927987
Return on net tangible assets (%): 9.476558944014565
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.480686194421754
P/E ratio: 77.94048526076003
Shares outstanding: 79548002
Book value: 94713584.28805235
P/B ratio: 7.122754855349026
Market cap (USD): 674621642.355234
Debt to equity: 0.9658470957071269
Current ratio: 1.0493968786651715
Quick ratio: 0.20457327774400955
Effective tax rate (%): 19.134993446920053
Interest coverage ratio: 0.7919540229885058
COGS to revenue (%): 66.9046764434417
Buyback yield (%): 0
Retained earnings: 32126490.53074585
Inventory turnover: 0.5288752875368604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0866222450025629
Rule of 40 score: 0
Financial ratios for VMART.NS — quarterly report dated 2025-06-30
Total revenue: 103582962.78960918
Gross profit: 36551603.089164525
Operating income: 6816054.294406741
Net income: 3931663.936344489
Capital expenditures: 0
Depreciation & amortization: 7947577.814182074
Owner earnings: 11879241.750526562
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.03685934940323
P/E ratio: 130.98248580857475
Shares outstanding: 79548002
Market cap (USD): 798412107.6000468
Effective tax rate (%): 21.75128085700978
Interest coverage ratio: 3.193530701754386
COGS to revenue (%): 64.71272677978355
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.584332850773892
Rule of 40 score: 13.584332850773892
Financial ratios for VMART.NS — quarterly report dated 2025-09-30
Total revenue: 90966178.12852311
Gross profit: 30591882.750845544
Operating income: 46223.22435174746
Net income: -1000000
Capital expenditures: 0
Depreciation & amortization: 8015783.540022547
Net tangible assets: 91232243.51747464
Owner earnings: 7015783.540022547
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.991544532130778
P/E ratio: 124.75781230839034
Shares outstanding: 79548002
Book value: 95349492.67192784
P/B ratio: 6.6671712938456995
Market cap (USD): 635711400.4250282
Debt to equity: 0.9473721548921077
Current ratio: 1.0051697693068307
Quick ratio: 0.1922469031991841
Interest coverage ratio: 0.02349570200573066
COGS to revenue (%): 66.37004721950251
Buyback yield (%): 0
Inventory turnover: 0.51289615078871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03055323715273638
Revenue growth (%): -12.180366656157963
Rule of 40 score: -12.180366656157963
Financial ratios for VMART.NS — quarterly report dated 2025-12-31
Total revenue: 125473989.08321266
Gross profit: 45371504.957112625
Operating income: 14660799.821766738
Net income: 9801715.495154284
Capital expenditures: 0
Depreciation & amortization: 8676618.023838699
Owner earnings: 18478333.518992983
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.957446808510639
P/E ratio: 42.490912554161426
Shares outstanding: 79548002
Market cap (USD): 632998994.6382979
Effective tax rate (%): 22.07067575945443
Interest coverage ratio: 6.404379562043796
COGS to revenue (%): 63.839911930254445
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 37.93477055388059
Rule of 40 score: 37.93477055388059
Financial ratios for WIA.AX — annual report dated 2021-06-30
Operating income: -2234680.4511278193
Net income: -1628954.887218045
Capital expenditures: 19631.57894736842
Depreciation & amortization: 21362.40601503759
Net tangible assets: 6233506.766917293
Owner earnings: -1627224.0601503758
Return on net tangible assets (%): -26.104472506333703
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 1701874264
Book value: 6233506.766917293
P/B ratio: 8.211138658359069
Market cap (USD): 51184188.39097744
Debt to equity: 0
Current ratio: 27.42873203662161
Quick ratio: 27.42873203662161
Free cash flow (dilution-adjusted): -1809039.0977443608
Buyback yield (%): 0.44360063253180493
Retained earnings: -18989783.458646614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.84949105995683
Rule of 40 score: 0
Financial ratios for WIA.AX — annual report dated 2022-06-30
Operating income: -869615.8620689656
Net income: -932974.4827586208
Capital expenditures: 153053.10344827586
Depreciation & amortization: 862.0689655172414
Net tangible assets: 7969924.137931035
Owner earnings: -1085165.5172413795
Return on net tangible assets (%): -13.615757169842832
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 1701874264
Book value: 7969924.137931035
P/B ratio: 11.78135569325715
Market cap (USD): 93896511.11724138
Debt to equity: 0
Current ratio: 15.074030644152597
Quick ratio: 15.074030644152597
Free cash flow (dilution-adjusted): -4392461.379310345
Buyback yield (%): 0.21264496893526091
Retained earnings: -18341695.862068966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.911218814872118
Rule of 40 score: 0
Financial ratios for WIA.AX — annual report dated 2023-06-30
Operating income: -1011653.642384106
Net income: -1008515.8940397351
Capital expenditures: 4250207.947019868
Depreciation & amortization: 29185.43046357616
Net tangible assets: 11146100
Owner earnings: -5229538.410596026
Return on net tangible assets (%): -46.91810059658559
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 1701874264
Book value: 11226362.913907284
P/B ratio: 3.01184557541001
Market cap (USD): 33812071.470198676
Debt to equity: 0
Current ratio: 5.127372129230372
Quick ratio: 5.127372129230372
Free cash flow (dilution-adjusted): -4746586.754966888
Buyback yield (%): 0.8287020354558148
Retained earnings: -18613732.450331125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.011410464299738
Rule of 40 score: 0
Financial ratios for WML.V — annual report dated 2021-11-30
Gross profit: -1848.8188976377953
Capital expenditures: 1625984.251968504
Depreciation & amortization: 1848.8188976377953
Buffett classification: The Gruesome
Stock price: 0.4330708661417323
Shares outstanding: 381938191
Market cap (USD): 165406303.18897638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WML.V — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -1335.2941176470588
Operating income: -8706644.117647057
Net income: -3426864.705882353
Capital expenditures: 133823.5294117647
Operating cash flow: -5190350.735294118
Depreciation & amortization: 1335.2941176470588
Net tangible assets: 39233755.88235294
Owner earnings: -3559352.9411764704
Return on net tangible assets (%): -9.072169770973778
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
Shares outstanding: 381938191
Book value: 39233755.88235294
P/B ratio: 2.290573706900203
Market cap (USD): 89867809.64705883
Debt to equity: 0.0007496545779118626
Current ratio: 8.255624166436549
Quick ratio: 8.255624166436549
Interest coverage ratio: -667.2885883347421
Free cash flow (dilution-adjusted): -7840364.705882353
Buyback yield (%): 0
Retained earnings: -101578147.79411764
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.635790916123582
Rule of 40 score: 0
Financial ratios for WML.V — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -4794.85294117647
Operating income: -7968200.735294117
Net income: -7664422.794117646
Capital expenditures: 121323.5294117647
Operating cash flow: -5524400
Depreciation & amortization: 4794.85294117647
Net tangible assets: 40051973.52941176
Owner earnings: -7780951.470588234
Return on net tangible assets (%): -19.427136255531504
Buffett classification: The Gruesome
Stock price: 0.1764705882352941
Shares outstanding: 381938191
Book value: 40051973.52941176
P/B ratio: 1.6828348592061007
Market cap (USD): 67400857.23529412
Debt to equity: 0.0007343399616571731
Current ratio: 7.254435352576377
Quick ratio: 7.254435352576377
Free cash flow (dilution-adjusted): -8333668.382352941
Buyback yield (%): 0
Retained earnings: -109242570.58823529
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.872036352517096
Rule of 40 score: 0
Financial ratios for WML.V — annual report dated 2024-11-30
Total revenue: 0
Gross profit: 0
Operating income: -4864857.857142857
Net income: -37300201.42857143
Capital expenditures: 7142.857142857143
Operating cash flow: -3736920.7142857146
Depreciation & amortization: 0
Net tangible assets: 4111810.7142857146
Owner earnings: -37307344.28571429
Return on net tangible assets (%): -907.321539780441
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 381938191
Book value: 4111810.714285714
P/B ratio: 3.980917593656601
Market cap (USD): 16368779.614285715
Debt to equity: 0
Current ratio: 8.353076079145199
Quick ratio: 8.353076079145199
Free cash flow (dilution-adjusted): -4813037.142857144
Buyback yield (%): 0
Retained earnings: -143421555.71428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -118.31424633047484
Rule of 40 score: 0
Financial ratios for WML.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: 0
Operating income: -751640.7142857143
Net income: -29003247.142857146
Capital expenditures: 0
Operating cash flow: -622227.1428571428
Depreciation & amortization: 0
Net tangible assets: 4111810.7142857146
Owner earnings: -29003247.142857146
Return on net tangible assets (%): -705.364355467308
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 381938191
Book value: 4111810.714285714
P/B ratio: 3.980917593656601
Market cap (USD): 16368779.614285715
Debt to equity: 0
Current ratio: 8.353076079145199
Quick ratio: 8.353076079145199
Free cash flow (dilution-adjusted): -629370
Buyback yield (%): 0
Retained earnings: -143421555.71428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.280041726489983
Rule of 40 score: 0
Financial ratios for WML.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -640621.5277777778
Net income: -1230163.1944444445
Capital expenditures: 0
Operating cash flow: -511221.5277777778
Net tangible assets: 2766736.111111111
Owner earnings: -1230163.1944444445
Return on net tangible assets (%): -44.4626138902136
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 381938191
Book value: 2766736.111111111
P/B ratio: 8.627905220752492
Market cap (USD): 23871136.9375
Debt to equity: 0
Current ratio: 4.115106200789458
Quick ratio: 4.115106200789458
Free cash flow (dilution-adjusted): -511221.5277777778
Buyback yield (%): 0
Retained earnings: -140667786.80555555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.154413794834465
Rule of 40 score: 0
Financial ratios for WML.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -555636.231884058
Net income: -475785.50724637683
Capital expenditures: 0
Operating cash flow: -671858.695652174
Net tangible assets: 2672113.043478261
Owner earnings: -475785.50724637683
Return on net tangible assets (%): -17.80559053845461
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 381938191
Book value: 2672113.043478261
P/B ratio: 5.178800458086148
Market cap (USD): 13838340.253623191
Debt to equity: 0
Current ratio: 2.8674264959138305
Quick ratio: 2.8674264959138305
Free cash flow (dilution-adjusted): -671858.695652174
Buyback yield (%): 0
Retained earnings: -147259563.04347828
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.79388943668312
Rule of 40 score: 0
Financial ratios for WML.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -3286073.571428572
Net income: -4272038.571428572
Capital expenditures: 0
Operating cash flow: -2210080
Net tangible assets: 1226675.7142857143
Owner earnings: -4272038.571428572
Return on net tangible assets (%): -348.26144527660705
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 381938191
Book value: 1226675.714285714
P/B ratio: 15.568017959106674
Market cap (USD): 19096909.550000004
Debt to equity: 0.28628534960339974
Current ratio: 1.2860527197546274
Quick ratio: 1.2860527197546274
Interest coverage ratio: -92.94696541134637
Free cash flow (dilution-adjusted): -2525043.5714285714
Buyback yield (%): 0
Retained earnings: -147693594.2857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -208.26207550304505
Rule of 40 score: 0
Financial ratios for WML.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -1100951.4285714286
Net income: -1436192.8571428573
Capital expenditures: 0
Operating cash flow: -660554.2857142858
Net tangible assets: 1226675.7142857143
Owner earnings: -1436192.8571428573
Return on net tangible assets (%): -117.08007588453346
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 381938191
Book value: 1226675.714285714
P/B ratio: 15.568017959106674
Market cap (USD): 19096909.550000004
Debt to equity: 0.28628534960339974
Current ratio: 1.2860527197546274
Quick ratio: 1.2860527197546274
Interest coverage ratio: -51.78858947651367
Free cash flow (dilution-adjusted): -660554.2857142858
Buyback yield (%): 0
Retained earnings: -147693594.2857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.77519661638291
Rule of 40 score: 0
Financial ratios for XCHANGING.NS — annual report dated 2022-03-31
Capital expenditures: 11868.653567189767
Buffett classification: The Gruesome
Stock price: 0.8058815772121851
Shares outstanding: 111403716
Market cap (USD): 89778202.35737835
Buyback yield (%): 0
Retained earnings: 52810233.41685349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XCHANGING.NS — annual report dated 2023-03-31
Total revenue: 21244823.386114497
Gross profit: 7125456.760048722
Operating income: 5980511.571254568
Net income: 5468940.316686967
Capital expenditures: 2436.05359317905
Operating cash flow: 5119366.626065774
Depreciation & amortization: 74299.63459196103
Net tangible assets: 63069427.527405605
Owner earnings: 5540803.897685749
Return on net tangible assets (%): 8.785245268443415
Capex to operating income (%): 0.04073319755600814
Buffett classification: The Great
Stock price: 0.4891595615103532
P/E ratio: 9.964305644899778
Shares outstanding: 111403716
Book value: 82365408.03897686
P/B ratio: 0.6616150416373369
Market cap (USD): 54494192.86918392
Debt to equity: 0.0019816036201236284
Current ratio: 9.940853323567111
Quick ratio: 9.940853323567111
Effective tax rate (%): 24.664429530201343
Interest coverage ratio: 491
COGS to revenue (%): 66.46026831785346
SG&A to revenue (%): 1.5881206283683063
Free cash flow (dilution-adjusted): 5119366.626065774
Buyback yield (%): 0
Retained earnings: 54221680.8769793
Receivables turnover: 23.132625994694962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.130927311015903
FCF margin (%): 24.097007223942207
Rule of 40 score: 24.097007223942207
Financial ratios for XCHANGING.NS — annual report dated 2024-03-31
Total revenue: 20916176.999640245
Gross profit: 6547547.667586042
Operating income: 5843626.334092817
Net income: 1642882.839669025
Capital expenditures: 20386.137426549947
Operating cash flow: -1446216.5727305433
Depreciation & amortization: 64755.965943158655
Net tangible assets: 23447655.594195947
Owner earnings: 1687252.6681856336
Return on net tangible assets (%): 7.195826727356415
Capex to operating income (%): 0.348861071208701
Buffett classification: The Great
Stock price: 1.2843090211132437
P/E ratio: 87.08886232761554
Shares outstanding: 111403716
Book value: 42443938.12207699
P/B ratio: 3.370959523897646
Market cap (USD): 143076797.44433782
Debt to equity: 0.29739503870712547
Current ratio: 6.087231352718079
Quick ratio: 6.087231352718079
Effective tax rate (%): 79.29888183741312
Interest coverage ratio: 26.058823529411764
COGS to revenue (%): 68.69625042999657
SG&A to revenue (%): 1.5594541910331385
Free cash flow (dilution-adjusted): -1448614.941839549
Buyback yield (%): 0
Retained earnings: 14974217.532078186
Receivables turnover: 15.246503496503497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.41929483204687
FCF margin (%): -6.925811260176584
Revenue growth (%): -1.5469480753087987
Rule of 40 score: -8.472759335485382
Financial ratios for XCHANGING.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20579311.99235547
Buffett classification: The Gruesome
Stock price: 1.3910654562828475
Shares outstanding: 111403716
Book value: 39500716.67462972
P/B ratio: 3.9232164394798907
Market cap (USD): 154969861.02914476
Debt to equity: 0.3179014212276988
Current ratio: 5.7760314341846755
Quick ratio: 5.7760314341846755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XCHANGING.NS — quarterly report dated 2024-12-31
Total revenue: 5319967.362163422
Gross profit: 1988576.7571978085
Operating income: 1647045.1101526984
Net income: 1687842.4058748104
Capital expenditures: 0
Depreciation & amortization: 4662.548082527101
Owner earnings: 1692504.9539573374
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.269961533978319
P/E ratio: 20.955515984461325
Shares outstanding: 111403716
Market cap (USD): 141478434.062245
Effective tax rate (%): 11.5995115995116
Interest coverage ratio: 8.722222222222221
COGS to revenue (%): 62.6205083260298
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XCHANGING.NS — quarterly report dated 2025-03-31
Total revenue: 5931727.846621463
Gross profit: 2401215.8054711246
Operating income: 2025952.7706336216
Net income: 1712649.0530745848
Capital expenditures: 0
Depreciation & amortization: 2338.087444470423
Net tangible assets: 23411269.581482347
Owner earnings: 1714987.1405190553
Return on net tangible assets (%): 7.325476880055927
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9828451394561792
P/E ratio: 15.982930155975781
Shares outstanding: 111403716
Book value: 41930091.185410336
P/B ratio: 2.6113132047290843
Market cap (USD): 109492600.78795658
Debt to equity: 0.23829704184905345
Current ratio: 4.569423210562891
Quick ratio: 4.569423210562891
Effective tax rate (%): 24.94877049180328
Interest coverage ratio: 11.553333333333333
COGS to revenue (%): 59.51911706740245
Buyback yield (%): 0
Retained earnings: 15231470.65700257
Receivables turnover: 4.1420408163265305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.00888292581369
Revenue growth (%): 11.499327774245263
Rule of 40 score: 11.499327774245263
Financial ratios for XCHANGING.NS — annual report dated 2025-03-31
Total revenue: 21615618.42412906
Gross profit: 7647884.030862753
Operating income: 6167874.678512976
Net income: 5796118.774842178
Capital expenditures: 5845.2186111760575
Operating cash flow: 5710778.583119009
Depreciation & amortization: 33902.267944821135
Net tangible assets: 23411269.581482347
Owner earnings: 5824175.8241758235
Return on net tangible assets (%): 24.87765904324378
Capex to operating income (%): 0.09476876421531465
Buffett classification: The Great
Stock price: 0.9828451394561792
P/E ratio: 18.890675819689005
Shares outstanding: 111403716
Book value: 41930091.185410336
P/B ratio: 2.6113132047290843
Market cap (USD): 109492600.78795658
Debt to equity: 0.23829704184905345
Current ratio: 4.569423210562891
Quick ratio: 4.569423210562891
Effective tax rate (%): 21.810439993691848
Interest coverage ratio: 8.29559748427673
COGS to revenue (%): 64.61871281773932
SG&A to revenue (%): 1.4602487831260142
Free cash flow (dilution-adjusted): 5710778.583119009
Buyback yield (%): 0
Retained earnings: 15231470.65700257
Receivables turnover: 15.093877551020409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.204769946100996
FCF margin (%): 26.419686316928072
Revenue growth (%): 3.3440213500815505
Rule of 40 score: 29.763707667009623
Financial ratios for XCHANGING.NS — quarterly report dated 2025-06-30
Total revenue: 5849520.24338872
Gross profit: 2314533.1149075595
Operating income: 1913175.7547390594
Net income: 1611280.1310554647
Capital expenditures: 0
Depreciation & amortization: 1170.1380762930028
Owner earnings: 1612450.2691317578
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1300023402761525
P/E ratio: 25.11815583266391
Shares outstanding: 111403716
Market cap (USD): 125886459.79545985
Effective tax rate (%): 26.87201274561869
Interest coverage ratio: 12.48091603053435
COGS to revenue (%): 60.43208641728346
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.3858964092488875
Rule of 40 score: -1.3858964092488875
Financial ratios for XCHANGING.NS — quarterly report dated 2025-12-31
Total revenue: 5438342.430656121
Gross profit: 2134343.321822435
Operating income: 1791244.2909658016
Net income: 1468196.502172218
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 1468196.502172218
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9011919349448592
P/E ratio: 15.493306287000161
Shares outstanding: 111403716
Market cap (USD): 100396130.38208756
Effective tax rate (%): 26.65553700612131
Interest coverage ratio: 11.823529411764707
COGS to revenue (%): 60.753789430561255
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.029257026630904
Rule of 40 score: -7.029257026630904
Financial ratios for 0224.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07270408163265306
Trailing EPS: 0.05
P/E ratio: 1.454081632653061
Shares outstanding: 1154038656
Market cap (USD): 79487363.26530613
Yahoo trailing P/E: 10.80
EV/EBITDA: 16.90
Dividend yield: 0.04
Debt to equity: 0.2609
Current ratio: 0.52
Quick ratio: 0.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0