speb/financial-data huggingface dataset:
Financial ratios for WHD — quarterly report dated 2025-03-31
Total revenue: 280319000
Gross profit: 107738000
Operating income: 68612000
Net income: 54105000
Capital expenditures: 10230000
Operating cash flow: 41545000
Depreciation & amortization: 15678000
Net tangible assets: 745013000
Owner earnings: 59553000
Return on net tangible assets (%): 7.993551790371443
Capex to operating income (%): 14.90992829242698
Buffett classification: The Great
Stock price: 45.16
P/E ratio: 14.48542786618612
Shares outstanding: 69418430
Book value: 1305370000
P/B ratio: 2.4015691327363125
Market cap (USD): 3134936298.7999997
Debt to equity: 0.03306265656480538
Current ratio: 4.845101632589505
Quick ratio: 3.466060584282583
Effective tax rate (%): 23.728096761915502
COGS to revenue (%): 61.565930243758004
SG&A to revenue (%): 13.957669654928848
Free cash flow (dilution-adjusted): 25251000
Buyback yield (%): 0.17537836421443526
Retained earnings: 587321000
Inventory turnover: 0.7494918875725255
Receivables turnover: 1.2759520059719427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.282647761397122
FCF margin (%): 9.007951655078678
Rule of 40 score: 9.007951655078678
Financial ratios for WHD — quarterly report dated 2025-06-30
Total revenue: 273575000
Gross profit: 99995000
Operating income: 60805000
Net income: 49047000
Capital expenditures: 11938000
Operating cash flow: 82835000
Depreciation & amortization: 15886000
Net tangible assets: 789175000
Owner earnings: 52995000
Return on net tangible assets (%): 6.715240599360091
Capex to operating income (%): 19.63325384425623
Buffett classification: The Great
Stock price: 43.21
P/E ratio: 29.079129442957967
Shares outstanding: 69418430
Book value: 1348537000
P/B ratio: 2.2243144684202214
Market cap (USD): 2999570360.3
Debt to equity: 0.031160435345859994
Current ratio: 4.85294755032979
Quick ratio: 3.4836660869178666
Effective tax rate (%): 22.54473098242345
COGS to revenue (%): 63.448780042036
SG&A to revenue (%): 14.325139358494015
Free cash flow (dilution-adjusted): 64590000
Buyback yield (%): 0.007067678851807195
Retained earnings: 618554000
Inventory turnover: 0.7044071098125152
Receivables turnover: 1.3198139741319839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6973280488590907
FCF margin (%): 23.609613451521522
Revenue growth (%): -2.405830500251499
Rule of 40 score: 21.20378295127002
Financial ratios for WHD — quarterly report dated 2025-09-30
Total revenue: 263954000
Gross profit: 97123000
Operating income: 61234000
Net income: 50188000
Capital expenditures: 10183000
Operating cash flow: 61768000
Depreciation & amortization: 16188000
Net tangible assets: 834874000
Owner earnings: 56193000
Return on net tangible assets (%): 6.730716251793684
Capex to operating income (%): 16.629650194336477
Buffett classification: The Great
Stock price: 39.14
P/E ratio: 17.719038412677712
Shares outstanding: 69418430
Book value: 1393412000
P/B ratio: 1.949916715372051
Market cap (USD): 2717037350.2
Debt to equity: 0.0284553312301028
Current ratio: 5.280703250715021
Quick ratio: 3.738202866906618
Effective tax rate (%): 22.107027563943383
COGS to revenue (%): 63.20457352417467
SG&A to revenue (%): 13.596687301575274
Free cash flow (dilution-adjusted): 45481000
Buyback yield (%): 0.007508177978671646
Retained earnings: 650356000
Inventory turnover: 0.6149816793105228
Receivables turnover: 1.310712973354123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.625658488004372
FCF margin (%): 17.230653826045447
Revenue growth (%): -3.5167687105912457
Rule of 40 score: 13.713885115454202
Financial ratios for WHD — quarterly report dated 2025-12-31
Total revenue: 261203000
Gross profit: 94562000
Operating income: 59850000
Net income: 48302000
Capital expenditures: 6454000
Operating cash flow: 72269000
Depreciation & amortization: 16162000
Net tangible assets: 875358000
Owner earnings: 58010000
Return on net tangible assets (%): 6.627002894815607
Capex to operating income (%): 10.783625730994153
Buffett classification: The Great
Stock price: 45.45
P/E ratio: 15.646877354420212
Shares outstanding: 69418430
Book value: 1433048000
P/B ratio: 2.2016482654454004
Market cap (USD): 3155067643.5
Debt to equity: 0.026341755475043405
Current ratio: 5.8141328900822575
Quick ratio: 4.1299431932343325
Effective tax rate (%): 22.064636881423755
COGS to revenue (%): 63.79750615421722
SG&A to revenue (%): 13.289280750986782
Free cash flow (dilution-adjusted): 59797000
Buyback yield (%): 0.0004120355399283533
Retained earnings: 680353000
Inventory turnover: 0.6024337250960728
Receivables turnover: 1.587927753764598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5053790143471617
FCF margin (%): 22.892922363066273
Revenue growth (%): -1.042227054714079
Rule of 40 score: 21.850695308352194
Financial ratios for WHD — annual report dated 2025-12-31
Total revenue: 1079051000
Gross profit: 399418000
Operating income: 250501000
Net income: 201642000
Capital expenditures: 38805000
Operating cash flow: 258417000
Depreciation & amortization: 63914000
Net tangible assets: 875358000
Owner earnings: 226751000
Return on net tangible assets (%): 25.903801644584274
Capex to operating income (%): 15.49095612392765
Buffett classification: The Great
Stock price: 45.45
P/E ratio: 15.646877354420212
Shares outstanding: 69418430
Book value: 1433048000
P/B ratio: 2.2016482654454004
Market cap (USD): 3155067643.5
Debt to equity: 0.026341755475043405
Current ratio: 5.8141328900822575
Quick ratio: 4.1299431932343325
Effective tax rate (%): 22.64442645654067
Interest coverage ratio: 94.42178665661515
COGS to revenue (%): 62.98432604204991
SG&A to revenue (%): 13.800737870591846
Free cash flow (dilution-adjusted): 195119000
Buyback yield (%): 0.1878565111657962
Retained earnings: 680353000
Inventory turnover: 2.4569814144671436
Receivables turnover: 6.559859690077997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.671695045496715
FCF margin (%): 18.082463201461284
Revenue growth (%): -4.493040447365672
Rule of 40 score: 13.589422754095612
Financial ratios for WZR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19548872180451127
Shares outstanding: 1762365499
Market cap (USD): 344522578.7518797
Buyback yield (%): 0.6713025109074634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WZR.AX — annual report dated 2022-06-30
Total revenue: 40946707.5862069
Gross profit: 40946707.5862069
Operating income: -1311.7241379310344
Net income: -13727522.068965517
Capital expenditures: 256380
Depreciation & amortization: 642386.8965517242
Net tangible assets: 51799240
Owner earnings: -13341515.172413792
Return on net tangible assets (%): -25.7561986863394
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 1762365499
Book value: 53686643.448275924
P/B ratio: 1.584746377873244
Market cap (USD): 85079713.7448276
Debt to equity: 10.064603187181985
Current ratio: 1.0617545855804233
Quick ratio: 1.0617545855804233
Interest coverage ratio: -0.0001018795109269257
COGS to revenue (%): 0
SG&A to revenue (%): 54.123955837904425
Free cash flow (dilution-adjusted): -3618596.551724138
Buyback yield (%): 0.12011696785945761
Retained earnings: -65198892.4137931
Receivables turnover: 0.07751981125496367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0024246600934411987
FCF margin (%): -8.837332144729215
Rule of 40 score: -8.837332144729215
Financial ratios for WZR.AX — annual report dated 2023-06-30
Total revenue: 60391315.23178808
Gross profit: 60391315.23178808
Operating income: 21411795.36423841
Net income: -8711298.013245033
Capital expenditures: 33398.013245033115
Depreciation & amortization: 613427.1523178808
Net tangible assets: 40401110.59602649
Owner earnings: -8131268.874172186
Return on net tangible assets (%): -20.126349880520138
Capex to operating income (%): 0.15597950884965892
Buffett classification: The Great
Stock price: 0.026490066225165563
Shares outstanding: 1762365499
Book value: 45042977.48344362
P/B ratio: 1.036458542258157
Market cap (USD): 46685178.781456955
Debt to equity: 13.695483192387766
Current ratio: 1.0343597612793165
Quick ratio: 1.0343597612793165
Interest coverage ratio: 0.7011808238632236
COGS to revenue (%): 0
SG&A to revenue (%): 26.494056653863417
Free cash flow (dilution-adjusted): 1287682.119205298
Buyback yield (%): 0
Retained earnings: -71038321.19205298
Receivables turnover: 0.10007243312582242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.35047486585579
FCF margin (%): 2.1322306266439828
Revenue growth (%): 47.487597396307365
Rule of 40 score: 49.619828022951346
Financial ratios for WZR.AX — annual report dated 2024-06-30
Total revenue: 61410087.333333336
Gross profit: 61410087.333333336
Operating income: 29327258.666666668
Net income: -5460955.333333333
Capital expenditures: 22159.333333333332
Depreciation & amortization: 1021332.6666666666
Net tangible assets: 26417539.333333332
Owner earnings: -4461781.999999999
Return on net tangible assets (%): -16.889468559890346
Capex to operating income (%): 0.07555882936484482
Buffett classification: The Great
Stock price: 0.02
Shares outstanding: 1762365499
Book value: 31991680.00000006
P/B ratio: 1.1017648957478923
Market cap (USD): 35247309.980000004
Debt to equity: 16.417298455931846
Current ratio: 1.0314655748156452
Quick ratio: 1.0314655748156452
Interest coverage ratio: 0.8168779358685588
COGS to revenue (%): 0
SG&A to revenue (%): 19.71650021319516
Free cash flow (dilution-adjusted): 10632316
Buyback yield (%): 0
Retained earnings: -76630038
Receivables turnover: 0.12251362857940451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 91.24674892052437
FCF margin (%): 17.313631134064174
Revenue growth (%): 1.6869513399983216
Rule of 40 score: 19.000582474062497
Financial ratios for 2598.HK — annual report dated 2022-12-31
Total revenue: 106716666.66666667
Gross profit: 66949568.965517245
Operating income: -19633477.011494253
Net income: -131686781.6091954
Capital expenditures: 1717528.735632184
Operating cash flow: -4789798.850574712
Depreciation & amortization: 4334770.114942528
Net tangible assets: 149335057.47126436
Owner earnings: -129069540.22988504
Return on net tangible assets (%): -86.4294978121404
Buffett classification: The Gruesome
Shares outstanding: 400855764
Book value: 152364224.13793087
Debt to equity: 0.26233644992008176
Current ratio: 1.0631962274366529
Quick ratio: 1.0631191213633882
Interest coverage ratio: -32.68332934704616
COGS to revenue (%): 37.26418650740224
R&D to revenue (%): 28.32737348333486
SG&A to revenue (%): 51.67378437908954
Free cash flow (dilution-adjusted): -15380890.804597702
Retained earnings: -290762931.0344828
Inventory turnover: 402.8806404657933
Receivables turnover: 18.283927824139035
Capitalized R&D asset: 30230028.735632185
ROCI (R&D-adjusted, %): 0.25012483199238394
FCF margin (%): -14.41282911566238
Rule of 40 score: -14.41282911566238
Financial ratios for 2598.HK — annual report dated 2023-12-31
Total revenue: 144621097.04641348
Gross profit: 81202812.93952179
Operating income: -49649929.67651195
Net income: -92013361.46272855
Capital expenditures: 224894.51476793247
Operating cash flow: 13312095.639943741
Depreciation & amortization: 4440225.035161744
Net tangible assets: 80068776.37130801
Owner earnings: -87798030.94233473
Return on net tangible assets (%): -109.65326925340204
Buffett classification: The Gruesome
Shares outstanding: 400855764
Book value: 83494233.47398043
Debt to equity: 0.7664829426390216
Current ratio: 1.0004767883192733
Quick ratio: 1.0004080871291772
Interest coverage ratio: -27.576829935161317
COGS to revenue (%): 43.851336632122745
R&D to revenue (%): 26.07959496467806
SG&A to revenue (%): 63.972201475119036
Free cash flow (dilution-adjusted): -14297749.648382558
Retained earnings: -377010548.5232067
Inventory turnover: 676.0179910044977
Receivables turnover: 15.221695878730458
Capitalized R&D asset: 57970715.596052185
ROCI (R&D-adjusted, %): -20.99811658607647
Rosenberg metric: 0.47149290193046434
FCF margin (%): -9.886351258830487
Revenue growth (%): 35.51875406504465
Rule of 40 score: 25.63240280621416
Financial ratios for 336A.T — annual report dated 2023-03-31
Total revenue: 27635135.135135137
Gross profit: -13618618.61861862
Operating income: -30840840.840840843
Net income: -28295795.7957958
Capital expenditures: 6456456.456456457
Operating cash flow: -37132132.132132135
Depreciation & amortization: 3010510.5105105108
Net tangible assets: 56936936.936936945
Owner earnings: -31741741.741741743
Return on net tangible assets (%): -55.74894514767932
Buffett classification: The Gruesome
Shares outstanding: 23642050
Book value: 67349849.84984985
Debt to equity: 0.7323598261063428
Current ratio: 4.514205344585092
Quick ratio: 4.514205344585092
Interest coverage ratio: -19.01851851851852
COGS to revenue (%): 149.30725346373268
SG&A to revenue (%): 59.3317033414833
Free cash flow (dilution-adjusted): -51388888.888888896
Retained earnings: -193806306.30630633
Receivables turnover: 2.398045602605863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.42872404353342
FCF margin (%): -185.95490355881554
Rule of 40 score: -185.95490355881554
Financial ratios for 336A.T — annual report dated 2024-03-31
Total revenue: 36760433.174854726
Gross profit: -581088.2197569995
Operating income: -16851558.372952987
Net income: -26736661.384046488
Capital expenditures: 746170.1003697835
Operating cash flow: -20905969.36080296
Depreciation & amortization: 2304543.053354464
Net tangible assets: 28440306.39197042
Owner earnings: -25178288.431061808
Return on net tangible assets (%): -88.53029951242164
Buffett classification: The Gruesome
Shares outstanding: 23642050
Book value: 32045694.664553612
Debt to equity: 1.3968679167525246
Current ratio: 2.572517552657974
Quick ratio: 2.572517552657974
Interest coverage ratio: -12.571428571428573
COGS to revenue (%): 101.58074366804384
SG&A to revenue (%): 44.29674869768277
Free cash flow (dilution-adjusted): -26624405.705229793
Retained earnings: -34838880.08452193
Receivables turnover: 2.7182617187499996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.571305099394987
FCF margin (%): -72.42680079037184
Revenue growth (%): 33.020638383337385
Rule of 40 score: -39.40616240703446
Financial ratios for 336A.T — quarterly report dated 2024-12-31
Total revenue: 11236384.483088095
Gross profit: 3598955.3474743613
Operating income: -573284.9226065354
Net income: -777119.5617555258
Capital expenditures: 0
Net tangible assets: 8828587.808140645
Owner earnings: -777119.5617555258
Return on net tangible assets (%): -8.802308802308803
Buffett classification: The Gruesome
Shares outstanding: 23642050
Book value: 21536403.59258551
Debt to equity: 1.4685004436557232
Current ratio: 1.3578207381370824
Quick ratio: 1.3578207381370824
Interest coverage ratio: -1.9565217391304346
COGS to revenue (%): 67.91383219954649
SG&A to revenue (%): 38.492063492063494
Retained earnings: -23160710.87330403
Receivables turnover: 0.8372093023255814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.888772298006296
Rule of 40 score: 0
Financial ratios for 639.DE — annual report dated 2022-12-31
Total revenue: 1122200956.9377992
Gross profit: 280000000
Operating income: -63062200.956937805
Net income: -41148325.35885168
Capital expenditures: 2392344.497607656
Operating cash flow: 4401913.875598086
Depreciation & amortization: 16363636.363636365
Net tangible assets: 105837320.57416269
Owner earnings: -27177033.492822967
Return on net tangible assets (%): -25.678119349005424
Buffett classification: The Gruesome
Shares outstanding: 205620061
Book value: 229760765.55023926
Debt to equity: 0.7009579341940857
Current ratio: 1.2377701934015928
Quick ratio: 1.2377701934015928
Interest coverage ratio: -16.073170731707318
COGS to revenue (%): 75.04903214803444
R&D to revenue (%): 11.827406838918733
SG&A to revenue (%): 18.74307154429948
Free cash flow (dilution-adjusted): -34449760.76555024
Retained earnings: -348995215.3110048
Receivables turnover: 16.87338129496403
Capitalized R&D asset: 132727272.72727273
ROCI (R&D-adjusted, %): 4.824163186247805
FCF margin (%): -3.069838833461243
Rule of 40 score: -3.069838833461243
Financial ratios for 639.DE — annual report dated 2023-12-31
Total revenue: 1328686058.1745236
Gross profit: 340722166.4994985
Operating income: -44734202.60782347
Net income: -53360080.240722165
Capital expenditures: 601805.4162487462
Operating cash flow: 68204613.84152457
Depreciation & amortization: 15847542.62788365
Net tangible assets: 130591775.32597792
Owner earnings: -38114343.02908726
Return on net tangible assets (%): -29.185867895545314
Buffett classification: The Gruesome
Shares outstanding: 205620061
Book value: 253059177.53259778
Debt to equity: 0.6722156163297661
Current ratio: 1.2860635696821516
Quick ratio: 1.2860635696821516
Interest coverage ratio: -11.736842105263158
COGS to revenue (%): 74.3564580659772
R&D to revenue (%): 13.021816260285346
SG&A to revenue (%): 15.988525703932964
Free cash flow (dilution-adjusted): 35406218.65596789
Retained earnings: -419458375.1253761
Receivables turnover: 15.087699316628704
Capitalized R&D asset: 261946329.89878726
ROCI (R&D-adjusted, %): 3.828161837833969
Rosenberg metric: 0.45749577499622146
FCF margin (%): 2.6647542839888265
Revenue growth (%): 18.40001115309772
Rule of 40 score: 21.064765437086546
Financial ratios for 9345.T — annual report dated 2022-12-31
Total revenue: 21347133.614204034
Gross profit: 15979671.983147759
Operating income: 2587217.875413783
Net income: 1699270.2377369849
Capital expenditures: 120297.92356304545
Operating cash flow: 2156695.7568462235
Depreciation & amortization: 286051.76045741804
Net tangible assets: 4178430.6349684023
Owner earnings: 1865024.0746313576
Return on net tangible assets (%): 44.634558703053855
Capex to operating income (%): 4.649702087567936
Buffett classification: The Great
Shares outstanding: 3248034
Book value: 5260352.0914835995
Debt to equity: 0.14262034364693668
Current ratio: 1.6831340095204455
Quick ratio: 1.6831340095204455
Effective tax rate (%): 30.034445800524125
Interest coverage ratio: 451.3031496062992
COGS to revenue (%): 25.14371122633932
Free cash flow (dilution-adjusted): 1480680.1083358412
Retained earnings: 5155830.574781824
Receivables turnover: 89.56066536203522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.24710361364122
FCF margin (%): 6.936201061441902
Rule of 40 score: 6.936201061441902
Financial ratios for ALMCE.PA — annual report dated 2022-12-31
Total revenue: 20394680.851063833
Gross profit: 5571276.595744682
Operating income: 2540425.5319148935
Net income: 1934042.5531914895
Capital expenditures: 44680.85106382979
Operating cash flow: 2056382.9787234045
Depreciation & amortization: 277659.57446808513
Net tangible assets: 2186170.2127659577
Owner earnings: 2167021.276595745
Return on net tangible assets (%): 99.12408759124088
Capex to operating income (%): 1.7587939698492463
Buffett classification: The Great
Shares outstanding: 3529755
Book value: 4742553.191489362
Debt to equity: 0.08972633467922835
Current ratio: 1.5893708293612965
Quick ratio: 1.5893708293612965
Effective tax rate (%): 22.98558100084818
Interest coverage ratio: 341.1428571428571
COGS to revenue (%): 72.6826978248396
Free cash flow (dilution-adjusted): 1785106.3829787236
Retained earnings: 1934042.5531914895
Receivables turnover: 6.839457723867286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.53184713375796
FCF margin (%): 8.752803713942935
Rule of 40 score: 8.752803713942935
Financial ratios for CRAQ — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -42822
Net income: -42822
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -17822
Owner earnings: -42822
Buffett classification: The Gruesome
Shares outstanding: 23660000
Book value: -17822
Debt to equity: -5.884861407249467
Current ratio: 0.10907218833712905
Quick ratio: 0.10907218833712905
Free cash flow (dilution-adjusted): 0
Retained earnings: -42822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRM.TO — annual report dated 2023-01-31
Total revenue: 23397014925.373135
Gross profit: 17158208955.223879
Operating income: 1386567164.1791043
Net income: 155223880.5970149
Capital expenditures: 595522388.0597014
Operating cash flow: 5306716417.910447
Depreciation & amortization: 2825373134.328358
Net tangible assets: 1989552238.80597
Owner earnings: 2385074626.8656716
Return on net tangible assets (%): 119.87996999249813
Capex to operating income (%): 42.94940796555436
Buffett classification: The Good
Shares outstanding: 14062717315
Book value: 43551492537.31343
Debt to equity: 0.24140235439263866
Current ratio: 1.0194662237843268
Quick ratio: 1.0194662237843268
Effective tax rate (%): 68.48484848484848
COGS to revenue (%): 26.664965552436843
R&D to revenue (%): 16.12337330951773
SG&A to revenue (%): 51.285404439908135
Free cash flow (dilution-adjusted): 2264179104.477612
Retained earnings: 5660447761.19403
Receivables turnover: 2.9151092515109256
Capitalized R&D asset: 3772388059.7014923
ROCI (R&D-adjusted, %): 6.701447194698318
FCF margin (%): 9.677213574891553
Rule of 40 score: 9.677213574891553
Financial ratios for CRM.TO — annual report dated 2024-01-31
Total revenue: 26012686567.164177
Gross profit: 19638805970.149254
Operating income: 4476865671.64179
Net income: 3086567164.1791043
Capital expenditures: 549253731.3432835
Operating cash flow: 7637313432.83582
Depreciation & amortization: 2954477611.9402986
Net tangible assets: 4289552238.8059697
Owner earnings: 5491791044.776119
Return on net tangible assets (%): 128.02713987473905
Capex to operating income (%): 12.268711451908652
Buffett classification: The Great
Shares outstanding: 14062717315
Book value: 44511940298.50746
Debt to equity: 0.21104516648224522
Current ratio: 1.0917351958244152
Quick ratio: 1.0917351958244152
Effective tax rate (%): 16.444444444444446
COGS to revenue (%): 24.50296927446424
R&D to revenue (%): 14.074647846917406
SG&A to revenue (%): 41.65590842585421
Free cash flow (dilution-adjusted): 5008208955.22388
Retained earnings: 8747014925.373135
Receivables turnover: 3.0538811985281233
Capitalized R&D asset: 6188694029.850746
ROCI (R&D-adjusted, %): 9.308069741389554
Rosenberg metric: 0.6575667655786356
FCF margin (%): 19.252947757982614
Revenue growth (%): 11.179510079101801
Rule of 40 score: 30.432457837084414
Financial ratios for CRM.TO — annual report dated 2025-01-31
Total revenue: 26134482758.62069
Gross profit: 20173793103.448277
Operating income: 5286896551.724138
Net income: 4273793103.448276
Capital expenditures: 453793103.44827586
Operating cash flow: 9028965517.241379
Depreciation & amortization: 2397931034.4827585
Net tangible assets: 3766896551.7241383
Owner earnings: 6217931034.4827585
Return on net tangible assets (%): 165.06774075430243
Capex to operating income (%): 8.58335507435429
Buffett classification: The Great
Shares outstanding: 14062717315
Book value: 42188275862.06896
Debt to equity: 0.18622594935674236
Current ratio: 1.0624374553252323
Quick ratio: 1.0624374553252323
Effective tax rate (%): 16.68459263242807
COGS to revenue (%): 22.807758279456394
R&D to revenue (%): 14.495316004749967
SG&A to revenue (%): 40.08972159915556
Free cash flow (dilution-adjusted): 6380000000
Retained earnings: 11288965517.241379
Receivables turnover: 3.1724570950188364
Capitalized R&D asset: 7486163921.770458
ROCI (R&D-adjusted, %): 9.014961723461736
Rosenberg metric: 0.14612367684889735
FCF margin (%): 24.412191582002905
Revenue growth (%): 0.4682184254288284
Rule of 40 score: 24.880410007431735
Financial ratios for CRM.TO — quarterly report dated 2025-04-30
Total revenue: 7122463768.115943
Gross profit: 5481159420.289856
Operating income: 1433333333.3333335
Net income: 1116666666.6666667
Capital expenditures: 129710144.92753625
Operating cash flow: 4692753623.188406
Depreciation & amortization: 610869565.2173914
Net tangible assets: 3878260869.5652175
Owner earnings: 1597826086.9565217
Return on net tangible assets (%): 41.199551569506724
Capex to operating income (%): 9.04954499494439
Buffett classification: The Great
Shares outstanding: 14062717315
Book value: 43960869565.21741
Debt to equity: 0.18740315827646453
Current ratio: 1.069019672673169
Quick ratio: 1.069019672673169
Effective tax rate (%): 21.93515704154002
Interest coverage ratio: 29.08823529411765
COGS to revenue (%): 46.0881066232577
R&D to revenue (%): 14.85400345915149
SG&A to revenue (%): 39.60728456607996
Free cash flow (dilution-adjusted): 3973188405.797102
Retained earnings: 12684057971.014494
Receivables turnover: 2.2574644005512177
Capitalized R&D asset: 1057971014.4927537
ROCI (R&D-adjusted, %): 3.889782182741562
FCF margin (%): 55.78390477159426
Rule of 40 score: 55.78390477159426
Financial ratios for CRM.TO — quarterly report dated 2025-07-31
Total revenue: 7417391304.347827
Gross profit: 5792753623.188406
Operating income: 1692753623.188406
Net income: 1367391304.3478262
Capital expenditures: 97826086.95652175
Operating cash flow: 536231884.05797106
Depreciation & amortization: 592028985.5072464
Net tangible assets: 4507971014.492754
Owner earnings: 1861594202.8985507
Return on net tangible assets (%): 41.29561163800032
Capex to operating income (%): 5.779109589041096
Buffett classification: The Great
Shares outstanding: 14062717315
Book value: 44440579710.144936
Debt to equity: 0.18322788938168533
Current ratio: 1.1242233268240724
Quick ratio: 1.1242233268240724
Effective tax rate (%): 21.571072319202
COGS to revenue (%): 21.903087143415398
R&D to revenue (%): 14.468542399374753
SG&A to revenue (%): 40.80695584212583
Free cash flow (dilution-adjusted): -136231884.05797106
Retained earnings: 13758695652.173914
Receivables turnover: 1.8291636883488205
Capitalized R&D asset: 1782028985.5072465
ROCI (R&D-adjusted, %): 3.660205608071549
Rosenberg metric: 0.29452054794520477
FCF margin (%): -1.8366549433372414
Revenue growth (%): 4.140807813612777
Rule of 40 score: 2.3041528702755354
Financial ratios for CRM.TO — quarterly report dated 2025-10-31
Total revenue: 7327857142.857143
Gross profit: 5717142857.142858
Operating income: 1748571428.5714288
Net income: 1490000000
Capital expenditures: 99285714.2857143
Operating cash flow: 1654285714.2857144
Depreciation & amortization: 607857142.8571429
Net tangible assets: 2909285714.2857146
Owner earnings: 1998571428.5714285
Return on net tangible assets (%): 68.69629265897372
Capex to operating income (%): 5.678104575163399
Buffett classification: The Great
Shares outstanding: 14062717315
Book value: 42872142857.14287
Debt to equity: 0.185585045234168
Current ratio: 0.9837926202709015
Quick ratio: 0.9837926202709015
Effective tax rate (%): 16.95859872611465
COGS to revenue (%): 21.980699873282
R&D to revenue (%): 13.968223023686518
SG&A to revenue (%): 40.18910225168145
Free cash flow (dilution-adjusted): 970000000
Retained earnings: 14766428571.428572
Receivables turnover: 1.8741322616002922
Capitalized R&D asset: 2091738095.2380955
ROCI (R&D-adjusted, %): 3.142076458828032
Rosenberg metric: -0.07045432622745229
FCF margin (%): 13.237157617701529
Revenue growth (%): -1.2070842404957336
Rule of 40 score: 12.030073377205795
Financial ratios for GHY.AX — annual report dated 2022-06-30
Capital expenditures: 0
Net tangible assets: 16660424.137931036
Buffett classification: The Gruesome
Shares outstanding: 180454285
Book value: 16660424.137931034
Debt to equity: 0
Current ratio: 42.59170171224168
Quick ratio: 42.59170171224168
Retained earnings: -3617340.6896551726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAWK — annual report dated 2024-12-31
Total revenue: 67559000
Gross profit: 47211000
Operating income: -34686000
Net income: -28997000
Capital expenditures: 35751000
Operating cash flow: 11966000
Depreciation & amortization: 25185000
Net tangible assets: 229919000
Owner earnings: -39563000
Return on net tangible assets (%): -17.207364332656283
Buffett classification: The Gruesome
Shares outstanding: 97959969
Book value: 230919000
Debt to equity: 0.04237416583304102
Current ratio: 5.453290322580645
Quick ratio: 5.453290322580645
Interest coverage ratio: -195.96610169491527
COGS to revenue (%): 30.118859071330245
R&D to revenue (%): 36.698293343595964
SG&A to revenue (%): 47.24611080685031
Free cash flow (dilution-adjusted): -26670000
Retained earnings: -148514000
Receivables turnover: 4.109178273827626
Capitalized R&D asset: 24793000
ROCI (R&D-adjusted, %): -6.914892941787294
FCF margin (%): -39.47660563359434
Rule of 40 score: -39.47660563359434
Financial ratios for HAWK — quarterly report dated 2025-03-31
Total revenue: 23002000
Gross profit: 17783000
Operating income: -2058000
Net income: -1591000
Capital expenditures: 3194000
Operating cash flow: -7478000
Depreciation & amortization: 5000000
Owner earnings: 215000
Buffett classification: The Gruesome
Shares outstanding: 97959969
Interest coverage ratio: -114.33333333333333
COGS to revenue (%): 22.68933136249022
R&D to revenue (%): 30.023476219459177
SG&A to revenue (%): 34.49700026084688
Free cash flow (dilution-adjusted): -11502000
Capitalized R&D asset: 6906000
ROCI (R&D-adjusted, %): 36.86649290472053
FCF margin (%): -50.004347448047994
Rule of 40 score: -50.004347448047994
Financial ratios for HAWK — annual report dated 2025-12-31
Total revenue: 177416000
Gross profit: 93561000
Operating income: -19327000
Net income: -10179000
Capital expenditures: 11067000
Operating cash flow: -17339000
Depreciation & amortization: 31640000
Net tangible assets: 583136000
Owner earnings: 10394000
Buffett classification: The Gruesome
Shares outstanding: 97959969
Book value: 735975000
Debt to equity: 0.06293012670267333
Current ratio: 13.14353357442048
Quick ratio: 13.038816765096131
Interest coverage ratio: -210.07608695652175
COGS to revenue (%): 51.81437976281733
R&D to revenue (%): 15.84580872074672
SG&A to revenue (%): 29.949384497452314
Free cash flow (dilution-adjusted): -32696000
Retained earnings: -149149000
Inventory turnover: 22.839006211180124
Receivables turnover: 2.8297366700161093
Capitalized R&D asset: 44724310
ROCI (R&D-adjusted, %): -1.062556288457104
Rosenberg metric: 1.8694792885088534
FCF margin (%): -18.429003021148034
Revenue growth (%): 162.6089788185142
Rule of 40 score: 144.17997579736618
Financial ratios for KISSHT.NS — annual report dated 2023-03-31
Total revenue: 119909500.60901341
Gross profit: 108015956.15103532
Operating income: 37768087.69792936
Net income: 3369914.738124239
Capital expenditures: 1109013.3982947625
Operating cash flow: 13578319.123020707
Depreciation & amortization: 2174908.647990256
Net tangible assets: 68403897.6857491
Owner earnings: 4435809.987819732
Return on net tangible assets (%): 6.4847327972421445
Capex to operating income (%): 2.9363768882467522
Buffett classification: The Great
Shares outstanding: 168483022
Book value: 68968818.51400732
Debt to equity: 0.7832486215946057
Current ratio: 1.6644020601614269
Quick ratio: 1.6644020601614269
Effective tax rate (%): -15.505364672483612
Interest coverage ratio: 14.320894143728063
COGS to revenue (%): 9.918767401725011
SG&A to revenue (%): 8.558017262308054
Free cash flow (dilution-adjusted): 6244945.188794154
Retained earnings: -4128501.827040195
Receivables turnover: 24.979244373398288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.20263661492664
FCF margin (%): 5.208048700959005
Rule of 40 score: 5.208048700959005
Financial ratios for KISSHT.NS — annual report dated 2024-03-31
Total revenue: 200796978.05492264
Gross profit: 183518407.48291162
Operating income: 76739657.03321742
Net income: 23658712.075788464
Capital expenditures: 364791.94147979375
Operating cash flow: -76439980.81304713
Depreciation & amortization: 2686653.0759083824
Net tangible assets: 96277851.06127833
Owner earnings: 25980573.21021705
Return on net tangible assets (%): 26.984994911946153
Capex to operating income (%): 0.4753630073195277
Buffett classification: The Great
Shares outstanding: 168483022
Book value: 96482671.78318743
Debt to equity: 1.0391327530640628
Current ratio: 1.8556491483904802
Quick ratio: 1.8556491483904802
Effective tax rate (%): 26.230458306691943
Interest coverage ratio: 24.420225147872543
COGS to revenue (%): 8.604995323826508
SG&A to revenue (%): 9.494901597304423
Free cash flow (dilution-adjusted): -81908981.89231323
Retained earnings: 16440460.48686893
Receivables turnover: 12.03010316981349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 63.06177754565074
FCF margin (%): -40.79193954298915
Revenue growth (%): 67.45710476241366
Rule of 40 score: 26.665165219424516
Financial ratios for KISSHT.NS — annual report dated 2025-03-31
Total revenue: 156355506.1959317
Gross profit: 130469254.15010521
Operating income: 85922258.59247135
Net income: 18777297.17091419
Capital expenditures: 905541.2672433949
Operating cash flow: -77323591.3023147
Depreciation & amortization: 2653963.058218377
Net tangible assets: 116892564.88192658
Owner earnings: 20525718.961889174
Return on net tangible assets (%): 17.55947350682419
Capex to operating income (%): 1.053907662667913
Buffett classification: The Great
Shares outstanding: 168483022
Book value: 117605097.03062892
Debt to equity: 1.547079803656881
Current ratio: 1.560154245727708
Quick ratio: 1.560154245727708
Effective tax rate (%): 25.72920134650242
Interest coverage ratio: 11.895366339197565
COGS to revenue (%): 16.55602202674463
SG&A to revenue (%): 11.106757933852476
Free cash flow (dilution-adjusted): -82774374.5616086
Retained earnings: 31721650.689735793
Receivables turnover: 38.69531882883925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.85872127753686
FCF margin (%): -52.93985263165766
Revenue growth (%): -22.132540185358348
Rule of 40 score: -75.07239281701601
Financial ratios for LULU.TO — annual report dated 2023-01-31
Total revenue: 6052625373.134328
Gross profit: 3352492537.3134327
Operating income: 1288164925.3731341
Net income: 637910447.761194
Capital expenditures: 476609701.49253726
Operating cash flow: 721241044.7761194
Depreciation & amortization: 217754477.6119403
Net tangible assets: 2315443283.5820894
Owner earnings: 379055223.880597
Return on net tangible assets (%): 16.370741039883406
Capex to operating income (%): 36.999121161017555
Buffett classification: The Good
Shares outstanding: 3284899749
Book value: 2349850000
Debt to equity: 0.33991817197604546
Current ratio: 2.1173148603603544
Quick ratio: 1.1473584604724039
Effective tax rate (%): 35.85332413807594
COGS to revenue (%): 44.610936070914335
SG&A to revenue (%): 33.99840799317627
Free cash flow (dilution-adjusted): 186366417.91044775
Retained earnings: 2183676865.671642
Inventory turnover: 2.499834527110263
Receivables turnover: 25.46097750096532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.94916448756209
FCF margin (%): 3.0791004964171216
Rule of 40 score: 3.0791004964171216
Financial ratios for LULU.TO — annual report dated 2024-01-31
Total revenue: 7178565671.64179
Gross profit: 4186123134.328358
Operating income: 1647147014.925373
Net income: 1156858208.9552238
Capital expenditures: 486466417.9104477
Operating cash flow: 1713555223.8805969
Depreciation & amortization: 283122388.0597015
Net tangible assets: 3140297014.925373
Owner earnings: 953514179.1044775
Return on net tangible assets (%): 30.363821465694613
Capex to operating income (%): 29.53387970244344
Buffett classification: The Good
Shares outstanding: 3284899749
Book value: 3158269402.9850745
Debt to equity: 0.3315820278487108
Current ratio: 2.4892258197799126
Quick ratio: 1.6778277663721501
Effective tax rate (%): 28.750973808850805
COGS to revenue (%): 41.685800119302094
SG&A to revenue (%): 35.316767017233516
Free cash flow (dilution-adjusted): 1157267910.4477613
Retained earnings: 2925643283.5820894
Inventory turnover: 3.029515670118359
Receivables turnover: 31.180601746504074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.41945325490598
FCF margin (%): 16.12115794969228
Revenue growth (%): 18.602510961691966
Rule of 40 score: 34.723668911384244
Financial ratios for LULU.TO — annual report dated 2025-01-31
Total revenue: 7302155862.068966
Gross profit: 4324697241.379311
Operating income: 1728066896.5517242
Net income: 1251459310.3448277
Capital expenditures: 475332413.79310346
Operating cash flow: 1567388275.8620691
Depreciation & amortization: 307947586.20689654
Net tangible assets: 2864038620.6896553
Owner earnings: 1084074482.7586207
Return on net tangible assets (%): 37.851252246646645
Capex to operating income (%): 27.506597964558367
Buffett classification: The Good
Shares outstanding: 3284899749
Book value: 2982101379.3103447
Debt to equity: 0.3644250397833326
Current ratio: 2.1636426890189875
Quick ratio: 1.3797453835825682
Effective tax rate (%): 29.558937873363256
COGS to revenue (%): 40.77506255592349
SG&A to revenue (%): 35.5339462337339
Free cash flow (dilution-adjusted): 1029979310.3448275
Retained earnings: 2834287586.206897
Inventory turnover: 2.9938089469315523
Receivables turnover: 35.01063400633544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.47404479999001
FCF margin (%): 14.10514004083442
Revenue growth (%): 1.7216557747100687
Rule of 40 score: 15.82679581554449
Financial ratios for LULU.TO — quarterly report dated 2025-01-31
Total revenue: 2490687586.206897
Gross profit: 1504794482.7586207
Operating income: 718736551.7241379
Net income: 516140000
Capital expenditures: 162056551.72413793
Operating cash flow: 966475862.0689656
Depreciation & amortization: 92133103.44827586
Net tangible assets: 2864038620.6896553
Owner earnings: 446216551.7241379
Return on net tangible assets (%): 15.579976767795461
Capex to operating income (%): 22.54742037752071
Buffett classification: The Great
Shares outstanding: 3284899749
Book value: 2982101379.3103447
Debt to equity: 0.3644250397833326
Current ratio: 2.1636426890189875
Quick ratio: 1.3797453835825682
Effective tax rate (%): 29.23090452451377
COGS to revenue (%): 39.583170081547905
SG&A to revenue (%): 31.515103016837614
Free cash flow (dilution-adjusted): 791648965.5172415
Retained earnings: 2834287586.206897
Inventory turnover: 0.9913070070266511
Receivables turnover: 11.941754346517827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.08169875332731
FCF margin (%): 31.78435424423722
Rule of 40 score: 31.78435424423722
Financial ratios for LULU.TO — quarterly report dated 2025-04-30
Total revenue: 1717869565.2173915
Gross profit: 1002265217.3913044
Operating income: 317844202.89855075
Net income: 227950724.6376812
Capital expenditures: 110335507.24637683
Operating cash flow: -86198550.72463769
Depreciation & amortization: 82992028.98550725
Net tangible assets: 2979397826.086957
Owner earnings: 200607246.37681162
Return on net tangible assets (%): 6.733147370261815
Capex to operating income (%): 34.71370760900542
Buffett classification: The Good
Shares outstanding: 3284899749
Book value: 3108384057.971015
Debt to equity: 0.39789116391619667
Current ratio: 2.2783968302928352
Quick ratio: 1.2277056827685329
Effective tax rate (%): 30.158899316402128
COGS to revenue (%): 41.65650072131811
SG&A to revenue (%): 39.77251060885998
Free cash flow (dilution-adjusted): -213266666.6666667
Retained earnings: 2893589855.072464
Inventory turnover: 0.5977479448771283
Receivables turnover: 6.380958276921089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4874218141606965
FCF margin (%): -12.414601840837571
Revenue growth (%): -31.02830018783852
Rule of 40 score: -43.442902028676095
Financial ratios for LULU.TO — quarterly report dated 2025-07-31
Total revenue: 1829868840.5797102
Gross profit: 1070436231.884058
Operating income: 379575362.3188406
Net income: 268771739.1304348
Capital expenditures: 128911594.20289856
Operating cash flow: 238171014.49275365
Depreciation & amortization: 86750000
Net tangible assets: 3047147826.086957
Owner earnings: 226610144.92753625
Return on net tangible assets (%): 7.436795254483641
Capex to operating income (%): 33.96205523334619
Buffett classification: The Good
Shares outstanding: 3284899749
Book value: 3179187681.1594205
Debt to equity: 0.40177932609255074
Current ratio: 2.265859995145587
Quick ratio: 1.1597666799799144
Effective tax rate (%): 30.483683846530134
COGS to revenue (%): 41.50202418087303
SG&A to revenue (%): 37.68615712142194
Free cash flow (dilution-adjusted): 110595652.17391305
Retained earnings: 2960550000
Inventory turnover: 0.6084031418171685
Receivables turnover: 5.460110057623491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.77984972745145
FCF margin (%): 6.043911438968264
Revenue growth (%): 6.5196611913981695
Rule of 40 score: 12.563572630366433
Financial ratios for LULU.TO — quarterly report dated 2025-10-31
Total revenue: 1832800000
Gross profit: 1018511428.5714287
Operating income: 311347142.85714287
Net income: 219167857.14285716
Capital expenditures: 119600714.2857143
Operating cash flow: 178488571.42857143
Depreciation & amortization: 91042142.85714287
Net tangible assets: 3085023571.4285717
Owner earnings: 190609285.7142857
Return on net tangible assets (%): 6.17853579724906
Capex to operating income (%): 38.41394309521297
Buffett classification: The Good
Shares outstanding: 3284899749
Book value: 3215730714.285714
Debt to equity: 0.3915559738366508
Current ratio: 2.1299021430599305
Quick ratio: 1.0454016683503609
Effective tax rate (%): 30.539457599492913
COGS to revenue (%): 44.428664962274745
SG&A to revenue (%): 38.514606846667085
Free cash flow (dilution-adjusted): 47060714.28571429
Retained earnings: 3002865714.2857146
Inventory turnover: 0.5706171252610314
Receivables turnover: 3.7700464438361636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.130460870932224
FCF margin (%): 2.567695017771404
Revenue growth (%): 0.16018412660445933
Rule of 40 score: 2.7278791443758634
Financial ratios for MGEL.NS — annual report dated 2023-03-31
Total revenue: 171260621.19366628
Gross profit: 5209013.398294763
Operating income: 3245213.1546894033
Net income: 1546455.5420219246
Capital expenditures: 5505237.515225335
Operating cash flow: -6099427.527405604
Depreciation & amortization: 380560.2923264312
Net tangible assets: 13927308.160779538
Owner earnings: -3578221.680876979
Return on net tangible assets (%): -25.692126860189322
Capex to operating income (%): 169.64178477059812
Buffett classification: The Gruesome
Shares outstanding: 329555600
Book value: 13936285.018270403
Debt to equity: 2.0694486566232784
Current ratio: 1.1763380204034863
Quick ratio: 0.9387795468916642
Effective tax rate (%): 20.991188330761187
Interest coverage ratio: 1.9902293269589901
COGS to revenue (%): 96.95842899436626
SG&A to revenue (%): 1.5902922919438764
Free cash flow (dilution-adjusted): -11604665.042630939
Retained earnings: 2681583.4348355667
Inventory turnover: 19.77538933308577
Receivables turnover: 6.705270843308224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.884931271443065
FCF margin (%): -6.7760264804295325
Rule of 40 score: -6.7760264804295325
Financial ratios for MGEL.NS — annual report dated 2024-03-31
Total revenue: 218024331.45461085
Gross profit: 5173533.99688212
Operating income: 4163436.8629332054
Net income: 2423360.115121717
Capital expenditures: 141875.5246432426
Operating cash flow: 4779985.609785346
Depreciation & amortization: 356817.3641923492
Net tangible assets: 16638194.028060919
Owner earnings: 2638301.954670824
Return on net tangible assets (%): 15.856900996714138
Capex to operating income (%): 3.4076540443389627
Buffett classification: The Great
Shares outstanding: 329555600
Book value: 16644273.893752247
Debt to equity: 1.4506529698854296
Current ratio: 1.4551682161073838
Quick ratio: 1.0248432937867304
Effective tax rate (%): 10.71228167844156
Interest coverage ratio: 1.4186439916153524
COGS to revenue (%): 97.62708411379344
SG&A to revenue (%): 1.0684587011453521
Free cash flow (dilution-adjusted): 4523132.270056361
Retained earnings: 5029619.858496223
Inventory turnover: 17.10191025114802
Receivables turnover: 10.430128481672028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.428095303646355
FCF margin (%): 2.074599765943098
Revenue growth (%): 27.30558252971818
Rule of 40 score: 29.380182295661278
Financial ratios for MGEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22842379.359770663
Buffett classification: The Gruesome
Shares outstanding: 329555600
Book value: 22846488.294314384
Debt to equity: 1.0906254378608755
Current ratio: 1.4779381967939234
Quick ratio: 1.1143243530696292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGEL.NS — quarterly report dated 2024-12-31
Total revenue: 58533267.28056882
Gross profit: 2027252.5935423707
Operating income: 1233442.1261219257
Net income: 738384.4270894043
Capital expenditures: 0
Depreciation & amortization: 68481.1749621168
Owner earnings: 806865.6020515211
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 329555600
Effective tax rate (%): 26.75916290900682
Interest coverage ratio: 1.4071409574468086
COGS to revenue (%): 96.53658049904324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGEL.NS — quarterly report dated 2025-03-31
Total revenue: 62745709.60953939
Gross profit: 1827472.5274725272
Operating income: 837058.6859948562
Net income: 606429.7404722936
Capital expenditures: 0
Depreciation & amortization: 73871.87280804302
Net tangible assets: 23557341.594575636
Owner earnings: 680301.6132803366
Return on net tangible assets (%): 2.8878539225197817
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 329555600
Book value: 23560369.41781622
Debt to equity: 1.1138931423462082
Current ratio: 1.4559428602497895
Quick ratio: 1.1413110577144039
Effective tax rate (%): 31.85323366745051
Interest coverage ratio: 1.153011272141707
COGS to revenue (%): 97.08749404725086
Retained earnings: 7567208.323591302
Inventory turnover: 4.975139321575296
Receivables turnover: 1.9431620006437058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.211971166635191
Revenue growth (%): 7.196663580693303
Rule of 40 score: 7.196663580693303
Financial ratios for MGEL.NS — annual report dated 2025-03-31
Total revenue: 266714542.9039046
Gross profit: 9139350.011690436
Operating income: 4913514.145429038
Net income: 2700642.974047229
Capital expenditures: 1022550.8534019171
Operating cash flow: -4568505.962122983
Depreciation & amortization: 268155.2490063128
Net tangible assets: 23557341.594575636
Owner earnings: 1946247.369651625
Return on net tangible assets (%): 8.261744483510704
Capex to operating income (%): 20.81098828937288
Buffett classification: The Great
Shares outstanding: 329555600
Book value: 23560369.41781622
Debt to equity: 1.1138931423462082
Current ratio: 1.4559428602497895
Quick ratio: 1.1413110577144039
Effective tax rate (%): 26.531228831212612
Interest coverage ratio: 1.4145295693496494
COGS to revenue (%): 96.57335895066537
SG&A to revenue (%): 0.7389119378058819
Free cash flow (dilution-adjusted): -5591056.8155249
Retained earnings: 7567208.323591302
Inventory turnover: 21.03594148159676
Receivables turnover: 8.25984068098146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.85419269404631
FCF margin (%): -2.096269950131411
Revenue growth (%): 22.332466805169517
Rule of 40 score: 20.236196855038106
Financial ratios for MGEL.NS — quarterly report dated 2025-06-30
Total revenue: 100461455.65176691
Gross profit: 2424970.746548093
Operating income: 1396524.68991341
Net income: 752656.2134331851
Capital expenditures: 0
Depreciation & amortization: 72349.63725719636
Owner earnings: 825005.8506903815
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 329555600
Effective tax rate (%): 24.050961731470878
Interest coverage ratio: 1.5611118378024855
COGS to revenue (%): 97.58616801755905
Capitalized R&D asset: 0
Revenue growth (%): 60.10888437939269
Rule of 40 score: 60.10888437939269
Financial ratios for MGEL.NS — quarterly report dated 2025-12-31
Total revenue: 84232995.43277265
Gross profit: 2241695.44391222
Operating income: 1355976.3840926813
Net income: 948111.8413723962
Capital expenditures: 0
Depreciation & amortization: 70346.44090453381
Owner earnings: 1018458.28227693
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 329555600
Effective tax rate (%): 13.363192182410423
Interest coverage ratio: 1.5393934795255078
COGS to revenue (%): 97.33869675132075
Capitalized R&D asset: 0
Revenue growth (%): -16.153917055758722
Rule of 40 score: -16.153917055758722