speb/financial-data huggingface dataset:
Financial ratios for XPL — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -7000
Operating income: -1066000
Net income: -943000
Capital expenditures: 0
Operating cash flow: -803000
Depreciation & amortization: 17000
Net tangible assets: 26028000
Owner earnings: -926000
Return on net tangible assets (%): -3.557707084678039
Buffett classification: The Gruesome
Stock price: 0.65
Shares outstanding: 93067744
Book value: 26028000
P/B ratio: 2.3241906254802522
Market cap (USD): 60494033.6
Debt to equity: 0.0011141847241432305
Current ratio: 19.68979591836735
Quick ratio: 19.68979591836735
Free cash flow (dilution-adjusted): -928000
Buyback yield (%): 0
Retained earnings: -64464000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.072899552974439
Rule of 40 score: 0
Financial ratios for XPL — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -8000
Operating income: -2032000
Net income: -1870000
Capital expenditures: 5000
Operating cash flow: -1663000
Depreciation & amortization: 18000
Net tangible assets: 24742000
Owner earnings: -1857000
Return on net tangible assets (%): -7.505456309110016
Buffett classification: The Gruesome
Stock price: 0.7
Shares outstanding: 93067744
Book value: 24742000
P/B ratio: 2.633070115592919
Market cap (USD): 65147420.8
Debt to equity: 0.0007275078813353812
Current ratio: 17.257731958762886
Quick ratio: 17.257731958762886
Free cash flow (dilution-adjusted): -1781000
Buyback yield (%): 0
Retained earnings: -66334000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.164905372282718
Rule of 40 score: 0
Financial ratios for XPL — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 2000
Operating income: -599000
Net income: -509000
Capital expenditures: 26000
Operating cash flow: -506000
Depreciation & amortization: 8000
Net tangible assets: 24670000
Owner earnings: -527000
Return on net tangible assets (%): -2.1361978111066073
Buffett classification: The Gruesome
Stock price: 0.7
Shares outstanding: 93067744
Book value: 24670000
P/B ratio: 2.6407547952979327
Market cap (USD): 65147420.8
Debt to equity: 0.00028374543980543167
Current ratio: 37.25581395348837
Quick ratio: 37.25581395348837
Free cash flow (dilution-adjusted): -751000
Buyback yield (%): 0
Retained earnings: -66843000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4138625831150513
Rule of 40 score: 0
Financial ratios for XPL — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -20000
Operating income: -4433000
Net income: -3833000
Capital expenditures: 31000
Operating cash flow: -3570000
Depreciation & amortization: 60000
Net tangible assets: 24670000
Owner earnings: -3804000
Return on net tangible assets (%): -15.419537900283744
Buffett classification: The Gruesome
Stock price: 0.7
Shares outstanding: 93067744
Book value: 24670000
P/B ratio: 2.6407547952979327
Market cap (USD): 65147420.8
Debt to equity: 0.00028374543980543167
Current ratio: 37.25581395348837
Quick ratio: 37.25581395348837
Free cash flow (dilution-adjusted): -4184000
Buyback yield (%): 0
Retained earnings: -66843000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.86419504332057
Rule of 40 score: 0
Financial ratios for 204A.T — annual report dated 2022-09-30
Total revenue: 24865706.570657063
Gross profit: 4822973.066537423
Operating income: 100893.16623970089
Net income: 109977.15156130998
Capital expenditures: 2332797.8951741327
Operating cash flow: -438987.744928339
Depreciation & amortization: 2996787.3710447964
Net tangible assets: 7367465.208059267
Owner earnings: 773966.6274319738
Return on net tangible assets (%): 10.505195553354389
Capex to operating income (%): 2312.1465824869615
Buffett classification: The Gruesome
Shares outstanding: 310000
Book value: 7964958.803572666
Debt to equity: 2.577674835858443
Current ratio: 1.2771660611468758
Quick ratio: 0.978894448339601
Interest coverage ratio: 0.9931842966194112
COGS to revenue (%): 80.6038892295218
Free cash flow (dilution-adjusted): -3333954.1646472337
Retained earnings: 4497403.586512498
Inventory turnover: 8.591609533137447
Receivables turnover: 6.215178701223184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39852971743006865
FCF margin (%): -13.407840051412364
Rule of 40 score: -13.407840051412364
Financial ratios for 204A.T — annual report dated 2023-09-30
Total revenue: 25728418.374179725
Gross profit: 4963727.065755993
Operating income: 677387.1702156153
Net income: 431264.22927547875
Capital expenditures: 824494.4422124012
Operating cash flow: 5531023.168608544
Depreciation & amortization: 2687940.270523637
Net tangible assets: 7047857.238516138
Owner earnings: 2294710.0575867146
Return on net tangible assets (%): 32.55897473413983
Capex to operating income (%): 121.71686717213154
Buffett classification: The Gruesome
Shares outstanding: 310000
Book value: 7702671.75572519
Debt to equity: 2.101761514434717
Current ratio: 1.1752466080867252
Quick ratio: 0.867885398781268
Effective tax rate (%): 30.096381357587866
Interest coverage ratio: 7.260011482704177
COGS to revenue (%): 80.70722034457648
Free cash flow (dilution-adjusted): 4406414.8921923125
Retained earnings: 4801091.469130842
Inventory turnover: 8.49165347689645
Receivables turnover: 6.598809141479282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.131995137963083
FCF margin (%): 17.12664505103998
Revenue growth (%): 3.4694843722667823
Rule of 40 score: 20.596129423306763
Financial ratios for 2621.HK — annual report dated 2022-12-31
Total revenue: 115841666.66666667
Gross profit: 40289942.52873563
Operating income: 11371982.75862069
Net income: 18819971.264367815
Capital expenditures: 5316.091954022989
Operating cash flow: -7796120.689655173
Depreciation & amortization: 691954.0229885058
Net tangible assets: -59657040.22988506
Owner earnings: 19506609.195402298
Return on net tangible assets (%): -32.69791649105399
Capex to operating income (%): 0.04674727412854237
Buffett classification: The Great
Shares outstanding: 225579800
Book value: -53750718.39080459
Debt to equity: -0.042177998155598036
Current ratio: 0.6078337483240758
Quick ratio: 0.6078337483240758
Effective tax rate (%): 12.003036532441184
Interest coverage ratio: 170.57974137931035
COGS to revenue (%): 65.21981797389917
R&D to revenue (%): 6.636585311401561
SG&A to revenue (%): 8.080664005814516
Free cash flow (dilution-adjusted): -8609913.793103449
Retained earnings: -17759770.11494253
Receivables turnover: 3.7177704204439608
Capitalized R&D asset: 7687931.0344827585
FCF margin (%): -7.432484390852556
Rule of 40 score: -7.432484390852556
Financial ratios for 2621.HK — annual report dated 2023-12-31
Total revenue: 229872714.48663852
Gross profit: 77608860.75949366
Operating income: 38111533.05203938
Net income: -50093389.59212377
Capital expenditures: 7313.642756680731
Operating cash flow: 28842194.092827003
Depreciation & amortization: 740225.035161744
Net tangible assets: -93842475.38677917
Owner earnings: -49360478.19971871
Capex to operating income (%): 0.01919010381108081
Buffett classification: The Great
Shares outstanding: 225579800
Book value: -88068213.78340364
Debt to equity: -0.014055400733033628
Current ratio: 0.5138395303849994
Quick ratio: 0.5138395303849994
Interest coverage ratio: 587.7939262472885
COGS to revenue (%): 66.23833283875685
R&D to revenue (%): 3.7370403115525934
SG&A to revenue (%): 6.716430238712184
Free cash flow (dilution-adjusted): 27720956.39943741
Retained earnings: -67478481.01265822
Receivables turnover: 10.312290996277367
Capitalized R&D asset: 13741349.798729327
Rosenberg metric: 4.854221254505418
FCF margin (%): 12.059263519528633
Revenue growth (%): 98.4369882626906
Rule of 40 score: 110.49625178221923
Financial ratios for 2621.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -107035205.47945206
Buffett classification: The Gruesome
Shares outstanding: 225579800
Book value: -101342876.71232879
Debt to equity: -0.007727732923494496
Current ratio: 0.47361541564129966
Quick ratio: 0.47361541564129966
Retained earnings: -83664383.56164384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2621.HK — annual report dated 2024-12-31
Total revenue: 190011780.8219178
Gross profit: 72449315.06849316
Operating income: 33255205.479452055
Net income: -18576575.342465755
Capital expenditures: 684.931506849315
Operating cash flow: 15082191.780821918
Depreciation & amortization: 873698.6301369864
Net tangible assets: -107035205.47945206
Owner earnings: -17703561.64383562
Capex to operating income (%): 0.002059621935797465
Buffett classification: The Great
Shares outstanding: 225579800
Book value: -101342876.71232879
Debt to equity: -0.007727732923494496
Current ratio: 0.47361541564129966
Quick ratio: 0.47361541564129966
Interest coverage ratio: 940.9418604651163
COGS to revenue (%): 61.87114569680612
R&D to revenue (%): 3.6735285339193102
SG&A to revenue (%): 16.892103301453552
Free cash flow (dilution-adjusted): 13088082.191780822
Retained earnings: -83664383.56164384
Receivables turnover: 14.436781848459615
Capitalized R&D asset: 15272746.351450019
Rosenberg metric: -0.6006151128559154
FCF margin (%): 6.888037223358897
Revenue growth (%): -17.34043718661427
Rule of 40 score: -10.452399963255374
Financial ratios for 3378.HK — annual report dated 2023-12-31
Total revenue: 0
Operating income: -8627848.101265822
Net income: -10697046.413502108
Capital expenditures: 595218.0028129395
Operating cash flow: -7312798.8748241905
Depreciation & amortization: 146413.50210970463
Net tangible assets: 37632911.39240506
Owner earnings: -11145850.914205343
Return on net tangible assets (%): -29.617296408416482
Buffett classification: The Gruesome
Shares outstanding: 134121230
Book value: 44948101.26582279
Debt to equity: 0.047033459435948936
Current ratio: 4.751817155217661
Quick ratio: 4.751817155217661
Interest coverage ratio: -26.905263157894733
Free cash flow (dilution-adjusted): -10164135.021097045
Retained earnings: 74402.25035161743
Capitalized R&D asset: 6563009.845288326
ROCI (R&D-adjusted, %): -5.304165277850872
Rule of 40 score: 0
Financial ratios for 3378.HK — annual report dated 2024-12-31
Total revenue: 0
Operating income: -16290821.91780822
Net income: -15867123.287671233
Capital expenditures: 850684.9315068494
Operating cash flow: -14369041.095890412
Depreciation & amortization: 750547.9452054795
Net tangible assets: 22711232.87671233
Owner earnings: -15967260.273972603
Return on net tangible assets (%): -70.30556359776105
Buffett classification: The Gruesome
Shares outstanding: 134121230
Book value: 29671780.82191781
Debt to equity: 0.054620413288766594
Current ratio: 1.2296748379254459
Quick ratio: 1.2296748379254459
Interest coverage ratio: -12.679709990404094
Free cash flow (dilution-adjusted): -18281095.89041096
Retained earnings: -9915342.465753425
Capitalized R&D asset: 14632970.021000713
ROCI (R&D-adjusted, %): -20.70795728149608
Rule of 40 score: 0
Financial ratios for 3378.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 13597342.657342657
Buffett classification: The Gruesome
Shares outstanding: 134121230
Book value: 20250489.51048951
Debt to equity: 0.41899013060204016
Current ratio: 0.932630042462845
Quick ratio: 0.932630042462845
Retained earnings: -21847692.307692308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9227.T — annual report dated 2022-03-31
Total revenue: 7052204.556630061
Gross profit: 5389960.662186527
Operating income: -717062.776594001
Net income: -903515.8170791673
Capital expenditures: 878585.4777905261
Operating cash flow: -1852253.7288969022
Depreciation & amortization: 567652.8437960991
Net tangible assets: 5001401.409604983
Owner earnings: -1214448.4510735944
Return on net tangible assets (%): -24.28216317013261
Buffett classification: The Gruesome
Shares outstanding: 15904490
Book value: 5125692.509424684
Debt to equity: 1.3034806063600333
Current ratio: 2.4369749884249416
Quick ratio: 2.372291672572309
Interest coverage ratio: -6.387501825083954
COGS to revenue (%): 23.570440785115803
Free cash flow (dilution-adjusted): -2883576.4628749387
Retained earnings: -13710932.633994428
Inventory turnover: 14.814549704185232
Receivables turnover: 5.393491532222682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.383088928883303
FCF margin (%): -40.88900768149121
Rule of 40 score: -40.88900768149121
Financial ratios for ANL — annual report dated 2022-12-31
Total revenue: 0
Operating income: -67270000
Net income: -58790000
Capital expenditures: 1232000
Operating cash flow: -43223000
Depreciation & amortization: 2041000
Net tangible assets: -241382000
Owner earnings: -57981000
Buffett classification: The Gruesome
Shares outstanding: 58734604
Book value: -241293000
Debt to equity: -0.027120554678337124
Current ratio: 0.21206712916318834
Quick ratio: 0.21206712916318834
Interest coverage ratio: -155.3579676674365
Free cash flow (dilution-adjusted): -50573000
Retained earnings: -268221000
Receivables turnover: 0
Capitalized R&D asset: 54490000
Rule of 40 score: 0
Financial ratios for ASHIMASYN.NS — annual report dated 2023-03-31
Total revenue: 25210718.635809988
Gross profit: 6021924.482338612
Operating income: -1098660.1705237515
Net income: -809987.8197320341
Capital expenditures: 350791.7174177832
Operating cash flow: -2912302.0706455545
Depreciation & amortization: 503045.06699147384
Net tangible assets: 26822168.08769793
Owner earnings: -657734.4701583434
Return on net tangible assets (%): -2.452204713682394
Buffett classification: The Gruesome
Shares outstanding: 191660078
Book value: 26830694.27527406
Debt to equity: 0.13696204830216088
Current ratio: 2.3835840905705346
Quick ratio: 1.1939520333680917
Interest coverage ratio: -4.6735751295336785
COGS to revenue (%): 76.11363416755242
SG&A to revenue (%): 2.840854188810513
Free cash flow (dilution-adjusted): -5132764.920828259
Retained earnings: 4042630.937880634
Inventory turnover: 1.972702228900576
Receivables turnover: 14.245010323468684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.564653809674359
FCF margin (%): -20.359455019808678
Rule of 40 score: -20.359455019808678
Financial ratios for ASHIMASYN.NS — annual report dated 2024-03-31
Total revenue: 10745892.792900827
Gross profit: 9657033.217412159
Operating income: 8554982.61182396
Net income: 11561338.289962824
Capital expenditures: 521645.28120877803
Operating cash flow: -4618059.719390814
Depreciation & amortization: 93536.39525122916
Net tangible assets: 37981772.39477155
Owner earnings: 11133229.404005276
Return on net tangible assets (%): 29.31203233037603
Capex to operating income (%): 6.097560975609757
Buffett classification: The Great
Shares outstanding: 191660078
Book value: 37996162.60942559
Debt to equity: 0.38374625216979646
Current ratio: 3.069612417864965
Quick ratio: 1.2877821159889533
Effective tax rate (%): 0.08683068017366136
Interest coverage ratio: 19.5989010989011
COGS to revenue (%): 10.132797678830489
SG&A to revenue (%): 3.7384220511103674
Free cash flow (dilution-adjusted): -5238038.134068833
Retained earnings: 15541431.826358076
Inventory turnover: 0.04852760408315964
Receivables turnover: 2.4069298952457694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.680305828988285
FCF margin (%): -48.744559758955475
Revenue growth (%): -57.375698217356366
Rule of 40 score: -106.12025797631185
Financial ratios for ASHIMASYN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 36569517.43908266
Buffett classification: The Gruesome
Shares outstanding: 191660078
Book value: 36569517.43908265
Debt to equity: 0.4048536712829893
Current ratio: 3.620907179333133
Quick ratio: 1.9250025032542306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASHIMASYN.NS — annual report dated 2025-03-31
Total revenue: 1225157.8209025017
Gross profit: 1283610.0070142623
Operating income: 538929.1559504325
Net income: -2221183.0722469017
Capital expenditures: 35071.31166705635
Operating cash flow: -2321720.83235913
Depreciation & amortization: 77156.88566752397
Net tangible assets: 34898293.19616553
Owner earnings: -2179097.498246434
Return on net tangible assets (%): -6.244137746214659
Capex to operating income (%): 6.507592190889371
Buffett classification: The Great
Shares outstanding: 191660078
Book value: 34902969.37105448
Debt to equity: 0.377612540192926
Current ratio: 4.478662613981763
Quick ratio: 2.03112462006079
Interest coverage ratio: 0.6779411764705883
COGS to revenue (%): -4.770992366412213
SG&A to revenue (%): 13.64503816793893
Free cash flow (dilution-adjusted): -2356792.1440261863
Retained earnings: 12929623.56792144
Inventory turnover: -0.0024837315582931794
Receivables turnover: 2.6598984771573604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0977235927231166
FCF margin (%): -192.36641221374043
Revenue growth (%): -88.59882706337913
Rule of 40 score: -280.96523927711957
Financial ratios for ASHIMASYN.NS — quarterly report dated 2025-03-31
Total revenue: 94692.54150105214
Gross profit: 121580.547112462
Operating income: -78325.92938975917
Net income: 379939.20972644375
Capital expenditures: 0
Depreciation & amortization: 8183.306055646481
Net tangible assets: 34898293.19616553
Owner earnings: 388122.51578209025
Return on net tangible assets (%): 1.1121532895618385
Buffett classification: The Gruesome
Shares outstanding: 191660078
Book value: 34902969.37105448
Debt to equity: 0.377612540192926
Current ratio: 4.478662613981763
Quick ratio: 2.03112462006079
Interest coverage ratio: -0.3988095238095238
COGS to revenue (%): -28.39506172839506
Retained earnings: 12929623.56792144
Inventory turnover: -0.0011425165168148627
Receivables turnover: 0.20558375634517767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15953900371463947
Rule of 40 score: 0
Financial ratios for ASHIMASYN.NS — quarterly report dated 2025-06-30
Total revenue: 324128.24713316176
Gross profit: 361572.6655745378
Operating income: 166159.60683360638
Net income: -296044.9333021297
Capital expenditures: 0
Depreciation & amortization: 8190.966534051018
Owner earnings: -287853.9667680787
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 191660078
Interest coverage ratio: 0.8255813953488372
COGS to revenue (%): -11.552346570397113
Capitalized R&D asset: 0
Revenue growth (%): 242.29543530581057
Rule of 40 score: 242.29543530581057
Financial ratios for ASHIMASYN.NS — quarterly report dated 2025-09-30
Total revenue: 452085.6820744081
Gross profit: 527621.1950394588
Operating income: 306651.634723788
Net income: -910935.7384441938
Capital expenditures: 0
Depreciation & amortization: 7891.770011273957
Net tangible assets: 32462232.243517473
Owner earnings: -903043.9684329199
Return on net tangible assets (%): -2.781829547822463
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 191660078
Book value: 32462232.243517473
Debt to equity: 0.5817184135583802
Current ratio: 3.866995507795296
Quick ratio: 1.7561877917730992
Interest coverage ratio: 1.276995305164319
COGS to revenue (%): -16.708229426433917
Inventory turnover: -0.0027958604573526955
Receivables turnover: 1.9278846153846154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5972115490174552
Revenue growth (%): 39.477409350465386
Rule of 40 score: 39.477409350465386
Financial ratios for ASHIMASYN.NS — quarterly report dated 2025-12-31
Total revenue: 86888.71560655007
Gross profit: 116965.57870112511
Operating income: -130333.07340982511
Net income: -305224.46251531696
Capital expenditures: 0
Depreciation & amortization: 7797.705246741673
Owner earnings: -297426.7572685753
Buffett classification: The Gruesome
Shares outstanding: 191660078
Effective tax rate (%): 4.048582995951417
Interest coverage ratio: -0.4717741935483871
COGS to revenue (%): -34.61538461538461
Capitalized R&D asset: 0
Revenue growth (%): -80.78047612393769
Rule of 40 score: -80.78047612393769
Financial ratios for BBNX — annual report dated 2022-12-31
Total revenue: 179000
Gross profit: 179000
Operating income: -65844000
Net income: -64751000
Capital expenditures: 769000
Operating cash flow: -60208000
Depreciation & amortization: 2087000
Net tangible assets: -170034000
Owner earnings: -63433000
Buffett classification: The Gruesome
Shares outstanding: 44561695
Book value: -170034000
Debt to equity: -0.02430690332521731
Current ratio: 3.2082722867124986
Quick ratio: 3.2082722867124986
Interest coverage ratio: -4703.142857142857
COGS to revenue (%): 0
R&D to revenue (%): 17557.54189944134
SG&A to revenue (%): 19326.8156424581
Free cash flow (dilution-adjusted): -67080000
Retained earnings: -185565000
Capitalized R&D asset: 31428000
ROCI (R&D-adjusted, %): -77.29072690334355
FCF margin (%): -37474.86033519553
Rule of 40 score: -37474.86033519553
Financial ratios for BBNX — annual report dated 2023-12-31
Total revenue: 11995000
Gross profit: 6308000
Operating income: -35850000
Net income: -44099000
Capital expenditures: 398000
Operating cash flow: -32445000
Depreciation & amortization: 2091000
Net tangible assets: -203105000
Owner earnings: -42406000
Buffett classification: The Gruesome
Shares outstanding: 44561695
Book value: -203105000
Debt to equity: -0.020792201078260013
Current ratio: 9.770957095709571
Quick ratio: 9.653559641678454
Interest coverage ratio: -527.2058823529412
COGS to revenue (%): 47.411421425594
R&D to revenue (%): 149.58732805335558
SG&A to revenue (%): 201.87578157565653
Free cash flow (dilution-adjusted): -38505000
Retained earnings: -229664000
Inventory turnover: 4.567871485943775
Receivables turnover: 2.6967176258992804
Capitalized R&D asset: 38999760
ROCI (R&D-adjusted, %): -24.823245260077744
Rosenberg metric: 0.1950171821305842
FCF margin (%): -321.00875364735305
Revenue growth (%): 6601.117318435755
Rule of 40 score: 6280.108564788402
Financial ratios for BBNX — annual report dated 2024-12-31
Total revenue: 65124000
Gross profit: 35888000
Operating income: -45251000
Net income: -54756000
Capital expenditures: 3345000
Operating cash flow: -48273000
Depreciation & amortization: 2283000
Net tangible assets: -245360000
Owner earnings: -55818000
Buffett classification: The Gruesome
Shares outstanding: 44561695
Book value: -245360000
Debt to equity: -0.029568796869905444
Current ratio: 6.285369774919614
Quick ratio: 5.655522980896539
COGS to revenue (%): 44.892819851360485
R&D to revenue (%): 40.20637552975862
SG&A to revenue (%): 84.38517290092746
Free cash flow (dilution-adjusted): -58052000
Retained earnings: -296737000
Inventory turnover: 2.1948948948948948
Receivables turnover: 4.991874904185191
Capitalized R&D asset: 48577050
ROCI (R&D-adjusted, %): -24.990674805258024
Rosenberg metric: 1.6485537535529176
FCF margin (%): -89.1407161722253
Revenue growth (%): 442.9262192580242
Rule of 40 score: 353.78550308579895
Financial ratios for BCONCEPTS.NS — annual report dated 2023-03-31
Total revenue: 19880182.70401949
Gross profit: 9500267.96589525
Operating income: 2195809.987819732
Net income: 1190669.9147381242
Capital expenditures: 1088416.5651644338
Operating cash flow: 1421607.7953714982
Depreciation & amortization: 421425.0913520098
Net tangible assets: 3361132.7649208284
Owner earnings: 523678.4409257001
Return on net tangible assets (%): 15.580415221653269
Capex to operating income (%): 49.56788479886397
Buffett classification: The Good
Shares outstanding: 12481877
Book value: 3364896.4677222893
Debt to equity: 1.27191972721152
Current ratio: 1.351715076096784
Quick ratio: 0.7987475082280152
Effective tax rate (%): 25.377073065572432
Interest coverage ratio: 5.7156082559208645
COGS to revenue (%): 52.21237094579402
SG&A to revenue (%): 6.65074505426235
Free cash flow (dilution-adjusted): 331900.1218026797
Inventory turnover: 2.770154697317908
Receivables turnover: 5.099840020997244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.9107740420612
FCF margin (%): 1.6695023720057374
Rule of 40 score: 1.6695023720057374
Financial ratios for BCONCEPTS.NS — annual report dated 2024-03-31
Total revenue: 34794255.90598393
Gross profit: 18057225.08694088
Operating income: 2790538.4338649716
Net income: 1454203.1418635328
Capital expenditures: 2369097.0140304593
Operating cash flow: -326561.93788224005
Depreciation & amortization: 848243.1946276532
Net tangible assets: 7914354.2391174
Owner earnings: -66650.67753927317
Return on net tangible assets (%): -0.8421492837640026
Capex to operating income (%): 84.8974873551265
Buffett classification: The Gruesome
Shares outstanding: 12481877
Book value: 7919306.871327497
Debt to equity: 1.21211827538534
Current ratio: 1.3367654844346017
Quick ratio: 0.7098162947506415
Effective tax rate (%): 33.357696725230404
Interest coverage ratio: 4.489042787144565
COGS to revenue (%): 48.10285601240465
SG&A to revenue (%): 6.496758737656785
Free cash flow (dilution-adjusted): -2977287.4445377146
Inventory turnover: 2.1585597651676722
Receivables turnover: 5.333744494363846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.657018487810042
FCF margin (%): -8.556836084043628
Revenue growth (%): 75.01979948579158
Rule of 40 score: 66.46296340174796
Financial ratios for BCONCEPTS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7229061.156235069
Buffett classification: The Gruesome
Shares outstanding: 12481877
Book value: 7232333.970377449
Debt to equity: 1.4564708641416635
Current ratio: 1.388173196189532
Quick ratio: 0.8147569182424512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCONCEPTS.NS — annual report dated 2025-03-31
Total revenue: 34255646.481178395
Gross profit: 18801192.42459668
Operating income: 2305272.3871872807
Net income: 611819.0320317979
Capital expenditures: 3330231.470657002
Operating cash flow: -331178.39607201307
Depreciation & amortization: 1509141.9219078792
Net tangible assets: 9316810.848725742
Owner earnings: -1209270.516717325
Return on net tangible assets (%): -12.97944689821321
Capex to operating income (%): 144.46151739666215
Buffett classification: The Gruesome
Shares outstanding: 12481877
Book value: 9326163.19850362
Debt to equity: 1.754302045728039
Current ratio: 1.3066407484785176
Quick ratio: 0.7533145608138795
Effective tax rate (%): 31.855883540150266
Interest coverage ratio: 1.6378836330412394
COGS to revenue (%): 45.11505589326155
SG&A to revenue (%): 8.316861350038291
Free cash flow (dilution-adjusted): -4489233.107318213
Inventory turnover: 1.736136246037145
Receivables turnover: 3.958114787203722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.5862088860682
FCF margin (%): -13.105089433313722
Revenue growth (%): -1.5479837426639913
Rule of 40 score: -14.653073175977713
Financial ratios for BCONCEPTS.NS — quarterly report dated 2025-03-31
Total revenue: 8503635.72597615
Gross profit: 4791220.481646013
Operating income: 556032.2656067336
Net income: 182066.86930091184
Capital expenditures: 0
Depreciation & amortization: 372433.9490296937
Net tangible assets: 9316810.848725742
Owner earnings: 554500.8183306055
Return on net tangible assets (%): 5.951616141337081
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12481877
Book value: 9326163.19850362
Debt to equity: 1.754302045728039
Current ratio: 1.3066407484785176
Quick ratio: 0.7533145608138795
Effective tax rate (%): -8.032741398446172
Interest coverage ratio: 1.434911153347211
COGS to revenue (%): 43.65680003189438
Inventory turnover: 0.4170486153975462
Receivables turnover: 0.9825640374492273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.518197163429035
Rule of 40 score: 0
Financial ratios for BCONCEPTS.NS — quarterly report dated 2025-06-30
Total revenue: 8389094.31312895
Gross profit: 4489070.910367424
Operating income: -35209.45471565645
Net income: -317797.8001404166
Capital expenditures: 0
Depreciation & amortization: 386204.07208050555
Owner earnings: 68406.27194008895
Buffett classification: The Gruesome
Shares outstanding: 12481877
Interest coverage ratio: -0.09070629728996474
COGS to revenue (%): 46.48920678669664
Capitalized R&D asset: 0
Revenue growth (%): -1.34696989074108
Rule of 40 score: -1.34696989074108
Financial ratios for BCONCEPTS.NS — quarterly report dated 2025-09-30
Total revenue: 11005524.239007892
Gross profit: 5971544.532130778
Operating income: 718354.0022547914
Net income: 263314.54340473504
Capital expenditures: 0
Depreciation & amortization: 521420.5186020293
Net tangible assets: 8670507.328072153
Owner earnings: 784735.0620067643
Return on net tangible assets (%): 9.05062451727662
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12481877
Book value: 8682401.35287486
Debt to equity: 2.388828365118051
Current ratio: 1.161643052376199
Quick ratio: 0.6151852997150514
Effective tax rate (%): 11.607311811679219
Interest coverage ratio: 1.5666306058221873
COGS to revenue (%): 45.74048084901504
Inventory turnover: 0.4239501036342731
Receivables turnover: 0.9575418720419824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.749771896449933
Revenue growth (%): 31.188467172007154
Rule of 40 score: 31.188467172007154
Financial ratios for BCONCEPTS.NS — quarterly report dated 2025-12-31
Total revenue: 9839879.692547621
Gross profit: 5662158.850395455
Operating income: 576027.6261557314
Net income: 71482.67795477332
Capital expenditures: 0
Depreciation & amortization: 149682.5220006684
Owner earnings: 221165.1999554417
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12481877
Effective tax rate (%): -0.1404494382022472
Interest coverage ratio: 1.2214768271365806
COGS to revenue (%): 42.457031718753896
Capitalized R&D asset: 0
Revenue growth (%): -10.591449540665856
Rule of 40 score: -10.591449540665856
Financial ratios for CYCU — annual report dated 2022-12-31
Total revenue: 16600330
Gross profit: 2390832
Operating income: -166572
Net income: -1538013
Capital expenditures: 671146
Operating cash flow: -2849045
Depreciation & amortization: 60100
Net tangible assets: -1576679
Owner earnings: -2149059
Buffett classification: The Gruesome
Shares outstanding: 11472588
Book value: 5015625
Debt to equity: 1.508951925233645
Current ratio: 0.4569551051460715
Quick ratio: 0.4569551051460715
Interest coverage ratio: -0.1965268134297806
COGS to revenue (%): 85.5976839014646
SG&A to revenue (%): 15.405741934045889
Free cash flow (dilution-adjusted): -3763624
Retained earnings: -2335949
Receivables turnover: 3.765023221339727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5074502305631285
FCF margin (%): -22.671983026843442
Rule of 40 score: -22.671983026843442
Financial ratios for CYCU — annual report dated 2023-12-31
Total revenue: 19350208
Gross profit: 2643060
Operating income: 326411
Net income: -2097013
Capital expenditures: 12774
Operating cash flow: -1987771
Depreciation & amortization: 25822
Net tangible assets: -5091841
Owner earnings: -2083965
Capex to operating income (%): 3.913471053365236
Buffett classification: The Great
Shares outstanding: 11472588
Book value: 5246111
Debt to equity: 1.8634859231914842
Current ratio: 0.5963375980716993
Quick ratio: 0.5963375980716993
Interest coverage ratio: 0.15737559960059574
COGS to revenue (%): 86.34092202006303
SG&A to revenue (%): 11.9722175596252
Free cash flow (dilution-adjusted): -2821977
Retained earnings: -4432962
Receivables turnover: 2.497010458941718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.88125812580959
FCF margin (%): -14.583703699722506
Revenue growth (%): 16.56520081227301
Rule of 40 score: 1.9814971125505032
Financial ratios for CYCU — annual report dated 2024-12-31
Total revenue: 17771485
Gross profit: 3634743
Operating income: 2416113
Net income: 1229601
Capital expenditures: 0
Operating cash flow: -1371281
Depreciation & amortization: 30008
Net tangible assets: -5384218
Owner earnings: 1259609
Return on net tangible assets (%): -23.394465082951694
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11472588
Book value: 5385067
Debt to equity: 1.9585435055868385
Current ratio: 0.583253966631668
Quick ratio: 0.583253966631668
Effective tax rate (%): 0
Interest coverage ratio: 1.997609760050004
COGS to revenue (%): 79.54733101932675
SG&A to revenue (%): 6.857220991942992
Free cash flow (dilution-adjusted): -1829281
Retained earnings: -3203361
Receivables turnover: 1.6473231289405112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.39583022633227
FCF margin (%): -10.29334914893156
Revenue growth (%): -8.158687493178368
Rule of 40 score: -18.452036642109928
Financial ratios for DXST — annual report dated 2022-10-31
Total revenue: 495683.0344827586
Gross profit: 228122.62068965516
Operating income: 68761.6551724138
Net income: 51370.34482758621
Capital expenditures: 32114.620689655174
Operating cash flow: 191851.3103448276
Depreciation & amortization: 2868.689655172414
Net tangible assets: 140063.58620689655
Owner earnings: 22124.41379310345
Return on net tangible assets (%): 15.79597837829321
Capex to operating income (%): 46.70425778601546
Buffett classification: The Good
Shares outstanding: 1615103
Book value: 140980.13793103455
Debt to equity: 1.9216627238270778
Current ratio: 1.0335965375446008
Quick ratio: 0.8003464607157853
Effective tax rate (%): 13.6780940505135
Interest coverage ratio: 5.751889328610493
COGS to revenue (%): 53.97812617740703
R&D to revenue (%): 1.6941582802358128
SG&A to revenue (%): 30.455613737588706
Free cash flow (dilution-adjusted): 155660.27586206896
Retained earnings: -1286.896551724138
Inventory turnover: 1.1471151412506888
Receivables turnover: 2.0732636995883706
Capitalized R&D asset: 8397.655172413793
ROCI (R&D-adjusted, %): 45.928860377379905
FCF margin (%): 31.403188133017153
Rule of 40 score: 31.403188133017153
Financial ratios for DXST — annual report dated 2023-10-31
Total revenue: 1292384.952120383
Gross profit: 439893.5704514364
Operating income: 297116.6894664843
Net income: 254393.02325581395
Capital expenditures: 21038.850889192887
Operating cash flow: 216723.11901504788
Depreciation & amortization: 8283.58413132695
Net tangible assets: 384184.67852257186
Owner earnings: 241637.75649794802
Return on net tangible assets (%): 62.8962501646851
Capex to operating income (%): 7.0810060945991165
Buffett classification: The Great
Shares outstanding: 1615103
Book value: 385041.5868673051
Debt to equity: 0.04121927597495109
Current ratio: 1.6905025838712375
Quick ratio: 1.680179165567261
Effective tax rate (%): 14.561046431492187
Interest coverage ratio: 360.9644341033738
COGS to revenue (%): 65.96265147395022
R&D to revenue (%): 1.296037591134176
SG&A to revenue (%): 9.751512966515211
Free cash flow (dilution-adjusted): 195684.26812585501
Retained earnings: 227378.79616963066
Inventory turnover: 242.80028052676695
Receivables turnover: 4.025188172065917
Capitalized R&D asset: 22376.22376715883
ROCI (R&D-adjusted, %): 73.96993229382022
Rosenberg metric: 25.217866822806265
FCF margin (%): 15.14132981854987
Revenue growth (%): 160.7280988482845
Rule of 40 score: 175.86942866683438
Financial ratios for DXST — annual report dated 2024-10-31
Total revenue: 1623388.4669479604
Gross profit: 451816.03375527426
Operating income: 352290.29535864975
Net income: 295830.8016877637
Capital expenditures: 10989.170182841068
Operating cash flow: -50959.49367088608
Depreciation & amortization: 12851.617440225034
Net tangible assets: 704813.0801687763
Owner earnings: 297693.2489451477
Return on net tangible assets (%): 42.2371912952951
Capex to operating income (%): 3.11935081028943
Buffett classification: The Great
Shares outstanding: 1615103
Book value: 705669.3389592123
Debt to equity: 0.008336141943818888
Current ratio: 1.574676491298176
Quick ratio: 1.571825618698811
Effective tax rate (%): 15.32801905218902
COGS to revenue (%): 72.16833537047928
R&D to revenue (%): 0.2510853130383463
SG&A to revenue (%): 5.879655444516566
Free cash flow (dilution-adjusted): -61948.66385372714
Retained earnings: 499440.08438818564
Inventory turnover: 470.80088170462903
Receivables turnover: 1.2334347028151564
Capitalized R&D asset: 18069.678738061113
ROCI (R&D-adjusted, %): 47.76789042143959
Rosenberg metric: 0.7117975739421828
FCF margin (%): -3.8160098531556823
Revenue growth (%): 25.61183603109185
Rule of 40 score: 21.79582617793617
Financial ratios for DXST — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 704813.0801687763
Buffett classification: The Gruesome
Shares outstanding: 1615103
Book value: 705669.3389592123
Debt to equity: 0.008336141943818888
Current ratio: 1.574676491298176
Quick ratio: 1.571825618698811
Retained earnings: 499440.08438818564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FO.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4415957.44680851
Net income: -4245744.680851064
Capital expenditures: 93617.02127659575
Operating cash flow: -2405319.14893617
Depreciation & amortization: 5319.148936170213
Net tangible assets: 48215957.44680852
Owner earnings: -4334042.55319149
Return on net tangible assets (%): -8.988813626635482
Buffett classification: The Gruesome
Shares outstanding: 1109141512
Book value: 48961702.127659574
Debt to equity: 0
Current ratio: 50.79518072289156
Quick ratio: 50.79518072289156
Free cash flow (dilution-adjusted): -3359574.4680851065
Retained earnings: -429638297.87234044
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.735793333982409
Rule of 40 score: 0
Financial ratios for FO.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4000000
Net income: -3707777.7777777775
Capital expenditures: 7470000
Operating cash flow: -2667777.7777777775
Depreciation & amortization: 5555.555555555556
Net tangible assets: 47002222.222222224
Owner earnings: -11172222.222222222
Return on net tangible assets (%): -23.769561722849982
Buffett classification: The Gruesome
Shares outstanding: 1109141512
Book value: 47776666.66666667
Debt to equity: 0
Current ratio: 3.447300771208226
Quick ratio: 3.447300771208226
Free cash flow (dilution-adjusted): -10488888.88888889
Retained earnings: -452441111.1111111
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.08077293380403
Rule of 40 score: 0
Financial ratios for FO.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2816666.666666667
Net income: -3081250
Capital expenditures: 7406250
Operating cash flow: -2195833.3333333335
Depreciation & amortization: 2083.3333333333335
Net tangible assets: 45807291.66666667
Owner earnings: -10485416.666666666
Return on net tangible assets (%): -22.89027856736782
Buffett classification: The Gruesome
Shares outstanding: 1109141512
Book value: 46526041.666666664
Debt to equity: 0
Current ratio: 9.963599595551061
Quick ratio: 9.963599595551061
Free cash flow (dilution-adjusted): -9671875
Retained earnings: -427244791.6666667
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.414549728988442
Rule of 40 score: 0
Financial ratios for FO.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -730434.7826086957
Net income: -540217.3913043478
Capital expenditures: 2591304.347826087
Operating cash flow: -676086.9565217391
Depreciation & amortization: 0
Net tangible assets: 47258695.652173914
Owner earnings: -3131521.7391304346
Return on net tangible assets (%): -6.626339758038548
Buffett classification: The Gruesome
Shares outstanding: 1109141512
Book value: 48008695.65217391
Debt to equity: 0
Current ratio: 4.284409257003654
Quick ratio: 4.284409257003654
Free cash flow (dilution-adjusted): -3267391.304347826
Retained earnings: -446360869.5652174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.103104121866741
Rule of 40 score: 0
Financial ratios for FO.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -748235.2941176471
Net income: -440000
Capital expenditures: 1936470.5882352942
Operating cash flow: -667058.8235294118
Depreciation & amortization: 30588.235294117647
Net tangible assets: 50710588.23529412
Owner earnings: -2345882.3529411764
Return on net tangible assets (%): -4.626020786933927
Buffett classification: The Gruesome
Shares outstanding: 1109141512
Book value: 51521176.47058824
Debt to equity: 0.0003653551937524262
Current ratio: 2.5940126050420167
Quick ratio: 2.5940126050420167
Interest coverage ratio: -90.85714285714286
Free cash flow (dilution-adjusted): -2677647.0588235296
Retained earnings: -483560000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0462591300914654
Rule of 40 score: 0
Financial ratios for FO.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1010588.2352941177
Net income: -956470.5882352941
Capital expenditures: 2325882.3529411764
Operating cash flow: -598823.5294117647
Depreciation & amortization: 5882.352941176471
Net tangible assets: 49754117.64705882
Owner earnings: -3276470.588235294
Return on net tangible assets (%): -6.5853254829632775
Buffett classification: The Gruesome
Shares outstanding: 1109141512
Book value: 50562352.941176474
Debt to equity: 0.0002559449020429057
Current ratio: 2.2895027624309394
Quick ratio: 2.2895027624309394
Free cash flow (dilution-adjusted): -2924705.882352941
Retained earnings: -484516470.5882353
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4285951870145854
Rule of 40 score: 0
Financial ratios for FO.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3545882.3529411764
Net income: -3043529.411764706
Capital expenditures: 7072941.176470588
Operating cash flow: -2827058.823529412
Depreciation & amortization: 41176.470588235294
Net tangible assets: 48691764.705882356
Owner earnings: -10075294.11764706
Return on net tangible assets (%): -20.691988015850004
Buffett classification: The Gruesome
Shares outstanding: 1109141512
Book value: 49492941.176470585
Debt to equity: 0.00014262283391570991
Current ratio: 0.8271745309835133
Quick ratio: 0.8271745309835133
Interest coverage ratio: -376.75
Free cash flow (dilution-adjusted): -9974117.647058824
Retained earnings: -485578823.5294118
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.080060677566156
Rule of 40 score: 0
Financial ratios for FO.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -996470.5882352941
Net income: -1062352.9411764706
Capital expenditures: 5882.352941176471
Operating cash flow: -829411.7647058824
Depreciation & amortization: 4705.882352941177
Net tangible assets: 48691764.705882356
Owner earnings: -1063529.4117647058
Return on net tangible assets (%): -2.1842079829902383
Buffett classification: The Gruesome
Shares outstanding: 1109141512
Book value: 49492941.176470585
Debt to equity: 0.00014262283391570991
Current ratio: 0.8271745309835133
Quick ratio: 0.8271745309835133
Free cash flow (dilution-adjusted): -835294.1176470588
Retained earnings: -485578823.5294118
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4276082926007079
Rule of 40 score: 0
Financial ratios for GMTL — annual report dated 2022-06-30
Capital expenditures: 0
Net tangible assets: 8901219.512195123
Buffett classification: The Gruesome
Shares outstanding: 38961596
Book value: 8901219.512195121
Debt to equity: 0
Current ratio: 1.3933333333333333
Quick ratio: 1.3933333333333333
Retained earnings: -4275609.756097562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMTL — annual report dated 2023-06-30
Total revenue: 37974.68354430379
Operating income: -1073417.7215189873
Net income: -1073417.7215189873
Capital expenditures: 473417.7215189873
Operating cash flow: -203797.46835443037
Net tangible assets: 11441772.151898734
Owner earnings: -1546835.4430379746
Return on net tangible assets (%): -13.519194601172696
Buffett classification: The Gruesome
Shares outstanding: 38961596
Book value: 11441772.151898734
Debt to equity: 0
Current ratio: 4.0024154589371985
Quick ratio: 4.0024154589371985
COGS to revenue (%): 0
SG&A to revenue (%): 1963.3333333333337
Free cash flow (dilution-adjusted): -1079746.835443038
Retained earnings: -5511392.405063291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.38156875760593
FCF margin (%): -2843.333333333334
Rule of 40 score: -2843.333333333334
Financial ratios for GMTL — annual report dated 2024-06-30
Total revenue: 0
Operating income: -1741772.151898734
Net income: -1741772.151898734
Capital expenditures: 1893670.8860759493
Operating cash flow: -832911.3924050633
Net tangible assets: 14839240.506329114
Owner earnings: -3635443.0379746836
Return on net tangible assets (%): -24.498848417640538
Buffett classification: The Gruesome
Shares outstanding: 38961596
Book value: 14839240.506329114
Debt to equity: 0
Current ratio: 3.957627118644068
Quick ratio: 3.957627118644068
Free cash flow (dilution-adjusted): -3046835.4430379746
Retained earnings: -7253164.556962025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.737609826836133
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GMTL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18308750
Buffett classification: The Gruesome
Shares outstanding: 38961596
Book value: 18308750
Debt to equity: 0
Current ratio: 7.25
Quick ratio: 7.25
Retained earnings: -8395000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMTL — annual report dated 2025-06-30
Total revenue: 0
Operating income: -3721917.808219178
Net income: -3713698.6301369863
Capital expenditures: 11010958.90410959
Operating cash flow: -1536986.301369863
Net tangible assets: 24901369.8630137
Owner earnings: -14724657.534246575
Return on net tangible assets (%): -59.131917702717566
Buffett classification: The Gruesome
Shares outstanding: 38961596
Book value: 24901369.8630137
Debt to equity: 0
Current ratio: 1.153153153153153
Quick ratio: 1.153153153153153
Free cash flow (dilution-adjusted): -12856164.383561645
Retained earnings: -11563013.698630137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.946638794146772
Rule of 40 score: 0
Financial ratios for GMTL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24901369.8630137
Buffett classification: The Gruesome
Shares outstanding: 38961596
Book value: 24901369.8630137
Debt to equity: 0
Current ratio: 1.153153153153153
Quick ratio: 1.153153153153153
Retained earnings: -11563013.698630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLAELEC.NS — annual report dated 2023-03-31
Total revenue: 316744945.1887942
Gross profit: 1279293.544457978
Operating income: -169587454.32399514
Net income: -179303166.86967114
Capital expenditures: 52814007.30816078
Operating cash flow: -183589646.77222902
Depreciation & amortization: 20348842.874543242
Net tangible assets: 215860048.72107187
Owner earnings: -211768331.30328867
Return on net tangible assets (%): -98.10445821631848
Buffett classification: The Gruesome
Shares outstanding: 4418680703
Book value: 287021193.66626066
Debt to equity: 0.7196326328994027
Current ratio: 1.4673648945256803
Quick ratio: 1.2189668314826976
Interest coverage ratio: -12.901702234124373
COGS to revenue (%): 99.5961124040368
R&D to revenue (%): 3.310240125269373
SG&A to revenue (%): 8.529476911150113
Free cash flow (dilution-adjusted): -299626674.7868453
Retained earnings: -300503654.0803898
Inventory turnover: 4.435189054044798
Receivables turnover: 30.864718589028413
Capitalized R&D asset: 11871316.569228271
ROCI (R&D-adjusted, %): -40.3824420779369
FCF margin (%): -94.5955663501605
Rule of 40 score: -94.5955663501605
Financial ratios for OLAELEC.NS — annual report dated 2024-03-31
Total revenue: 575368749.2505096
Gross profit: 46408442.2592637
Operating income: -188032138.14606068
Net income: -189950833.4332654
Capital expenditures: 110684734.38062118
Operating cash flow: -75908382.30003597
Depreciation & amortization: 42930807.05120518
Net tangible assets: 143302554.2631011
Owner earnings: -257704760.76268137
Return on net tangible assets (%): -179.83263598326357
Buffett classification: The Gruesome
Shares outstanding: 4418680703
Book value: 242115361.5541432
Debt to equity: 1.3427439326399209
Current ratio: 1.0094810379241517
Quick ratio: 0.8363273453093811
Interest coverage ratio: -8.43010752688172
COGS to revenue (%): 91.93413922467695
R&D to revenue (%): 1.6465193830762819
SG&A to revenue (%): 8.420175072947062
Free cash flow (dilution-adjusted): -232162129.7517688
Retained earnings: -486389255.30639166
Inventory turnover: 6.355907780979827
Receivables turnover: 30.367088607594933
Capitalized R&D asset: 17181323.861462947
ROCI (R&D-adjusted, %): -40.05476558907297
Rosenberg metric: 4.304155467444471
FCF margin (%): -40.350145894122555
Revenue growth (%): 81.6504913464567
Rule of 40 score: 41.30034545233415