speb/financial-data huggingface dataset:
Financial ratios for ASPS — quarterly report dated 2025-09-30
Total revenue: 49303529.4117647
Gross profit: 13349411.764705883
Operating income: 612941.1764705882
Net income: -2735294.117647059
Capital expenditures: 24705.88235294118
Operating cash flow: 844705.8823529412
Depreciation & amortization: 2021176.4705882354
Net tangible assets: -209210588.23529413
Owner earnings: -738823.5294117646
Capex to operating income (%): 4.0307101727447225
Buffett classification: The Great
Stock price: 11.66
P/E ratio: 11.812852323381206
Shares outstanding: 11278949
Book value: -121731764.70588237
Market cap (USD): 131512545.34
Debt to equity: -1.8828861914334312
Current ratio: 1.3709055147893183
Quick ratio: 1.3709055147893183
Interest coverage ratio: 0.22001689189189189
COGS to revenue (%): 72.92402405268685
SG&A to revenue (%): 22.78323947694951
Free cash flow (dilution-adjusted): -718823.5294117648
Buyback yield (%): 0
Retained earnings: -418677647.0588235
Receivables turnover: 2.352399663205164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5196851964529738
FCF margin (%): -1.4579555216187843
Revenue growth (%): -3.187950471262254
Rule of 40 score: -4.645905992881039
Financial ratios for ASPS — annual report dated 2025-12-31
Total revenue: 201147058.82352942
Gross profit: 57541176.47058824
Operating income: 9334117.647058824
Net income: 2268235.294117647
Capital expenditures: 81176.4705882353
Operating cash flow: -5958823.529411765
Depreciation & amortization: 8222352.94117647
Net tangible assets: -215598823.52941176
Owner earnings: 10409411.764705883
Return on net tangible assets (%): -4.828139409251388
Capex to operating income (%): 0.8696748172422485
Buffett classification: The Great
Stock price: 6.95
P/E ratio: 34.55933154434647
Shares outstanding: 11278949
Book value: -128780000
Market cap (USD): 78388695.55
Debt to equity: -1.756145912317404
Current ratio: 1.1532348879209604
Quick ratio: 1.1532348879209604
Interest coverage ratio: 0.6517703113447795
COGS to revenue (%): 71.39347857873958
SG&A to revenue (%): 20.85451089340547
Free cash flow (dilution-adjusted): -11154117.647058824
Buyback yield (%): 0.0015008166419670625
Retained earnings: -427923529.41176474
Receivables turnover: 8.892442918812087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.555469289164941
FCF margin (%): -5.545255154262319
Revenue growth (%): 20.587243477705076
Rule of 40 score: 15.041988323442757
Financial ratios for ASPS — quarterly report dated 2025-12-31
Total revenue: 49811764.705882356
Gross profit: 13189411.764705883
Operating income: 1102352.9411764706
Net income: -8392941.176470589
Capital expenditures: 23529.411764705885
Operating cash flow: -594117.6470588235
Depreciation & amortization: 2143529.411764706
Net tangible assets: -215598823.52941176
Owner earnings: -6272941.176470589
Capex to operating income (%): 2.134471718249733
Buffett classification: The Great
Stock price: 6.95
P/E ratio: 28.608345391206562
Shares outstanding: 11278949
Book value: -128780000
Market cap (USD): 78388695.55
Debt to equity: -1.756145912317404
Current ratio: 1.1532348879209604
Quick ratio: 1.1532348879209604
Interest coverage ratio: 0.4160746003552398
COGS to revenue (%): 73.52149267831838
SG&A to revenue (%): 21.0108644307983
Free cash flow (dilution-adjusted): -2124705.882352941
Buyback yield (%): 0
Retained earnings: -427923529.41176474
Receivables turnover: 2.20211161387632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.010395100069013
FCF margin (%): -4.2654700047236656
Revenue growth (%): 1.0308294359072352
Rule of 40 score: -3.23464056881643
Financial ratios for ATAI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.63
Shares outstanding: 369954432
Market cap (USD): 2822752316.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATAI — annual report dated 2022-12-31
Total revenue: 233000
Operating income: -144430000
Net income: -152385000
Capital expenditures: 773000
Operating cash flow: -104467000
Depreciation & amortization: 168000
Net tangible assets: 260740000
Owner earnings: -152990000
Return on net tangible assets (%): -58.67530873667255
Buffett classification: The Gruesome
Stock price: 2.66
Shares outstanding: 369954432
Book value: 265766000
P/B ratio: 3.7028016718466623
Market cap (USD): 984078789.12
Debt to equity: 0.05772371183672855
Current ratio: 14.431572598884253
Quick ratio: 14.431572598884253
Interest coverage ratio: -156.4788732394366
COGS to revenue (%): 0
R&D to revenue (%): 31893.99141630901
SG&A to revenue (%): 30193.1330472103
Free cash flow (dilution-adjusted): -147866000
Buyback yield (%): 0
Retained earnings: -510188000
Receivables turnover: 0.041378085597584796
Capitalized R&D asset: 74313000
ROCI (R&D-adjusted, %): -26.368251833367147
FCF margin (%): -63461.8025751073
Rule of 40 score: -63461.8025751073
Financial ratios for ATAI — annual report dated 2023-12-31
Total revenue: 314000
Operating income: -123026000
Net income: -40224000
Capital expenditures: 259000
Operating cash flow: -84118000
Depreciation & amortization: 319000
Net tangible assets: 241190000
Owner earnings: -40164000
Return on net tangible assets (%): -16.652431692856254
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 369954432
Book value: 244316000
P/B ratio: 2.135086319029454
Market cap (USD): 521635749.11999995
Debt to equity: 0.07834935084071448
Current ratio: 9.224254473161034
Quick ratio: 9.224254473161034
Interest coverage ratio: -46.32003012048193
COGS to revenue (%): 0
R&D to revenue (%): 19809.87261146497
SG&A to revenue (%): 20249.04458598726
Free cash flow (dilution-adjusted): -117690000
Buyback yield (%): 0
Retained earnings: -550938000
Receivables turnover: 0.13912272928666372
Capitalized R&D asset: 111992710
ROCI (R&D-adjusted, %): -27.59261383827043
FCF margin (%): -37480.891719745225
Revenue growth (%): 34.763948497854074
Rule of 40 score: -37446.12777124737
Financial ratios for ATAI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 369954432
Market cap (USD): 429147141.11999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATAI — quarterly report dated 2024-12-31
Capital expenditures: 89000
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 369954432
Market cap (USD): 492039394.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATAI — annual report dated 2024-12-31
Total revenue: 308000
Operating income: -102166000
Net income: -149269000
Capital expenditures: 6000
Operating cash flow: -82437000
Depreciation & amortization: 473000
Net tangible assets: 112720000
Owner earnings: -148802000
Return on net tangible assets (%): -132.01029098651526
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 369954432
Book value: 116554000
P/B ratio: 4.221557343034131
Market cap (USD): 492039394.56
Debt to equity: 0.2119704171457007
Current ratio: 3.2112941365075547
Quick ratio: 3.2112941365075547
Interest coverage ratio: -32.70358514724712
COGS to revenue (%): 0
R&D to revenue (%): 18004.87012987013
SG&A to revenue (%): 15436.363636363638
Free cash flow (dilution-adjusted): -108022000
Buyback yield (%): 0
Retained earnings: -700207000
Receivables turnover: 0.1809635722679201
Capitalized R&D asset: 121654300
ROCI (R&D-adjusted, %): -43.22746052206325
FCF margin (%): -35072.07792207792
Revenue growth (%): -1.910828025477707
Rule of 40 score: -35073.9887501034
Financial ratios for ATAI — quarterly report dated 2025-03-31
Total revenue: 1555000
Operating income: -20342000
Net income: -26431000
Capital expenditures: 268000
Operating cash flow: -17841000
Depreciation & amortization: 216000
Net tangible assets: 143777000
Owner earnings: -26483000
Return on net tangible assets (%): -18.41949685972026
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 369954432
Book value: 152274000
P/B ratio: 3.3041624145947437
Market cap (USD): 503138027.52000004
Debt to equity: 0.17513167054126114
Current ratio: 4.069260727693766
Quick ratio: 4.069260727693766
Interest coverage ratio: -22.602222222222224
COGS to revenue (%): 0
R&D to revenue (%): 728.4887459807073
SG&A to revenue (%): 681.4790996784566
Free cash flow (dilution-adjusted): -26464000
Buyback yield (%): 0
Retained earnings: -726638000
Receivables turnover: 1.0436241610738255
Capitalized R&D asset: 11328000
ROCI (R&D-adjusted, %): -7.16085325569677
FCF margin (%): -1701.864951768489
Rule of 40 score: -1701.864951768489
Financial ratios for ATAI — quarterly report dated 2025-06-30
Total revenue: 719000
Operating income: -25245000
Net income: -27729000
Capital expenditures: 127000
Operating cash flow: -14094000
Depreciation & amortization: 227000
Net tangible assets: 134069000
Owner earnings: -27629000
Return on net tangible assets (%): -20.608045111099507
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 369954432
Book value: 143925000
P/B ratio: 5.629322258676393
Market cap (USD): 810200206.0799999
Debt to equity: 0.0640333507034914
Current ratio: 4.019297764903903
Quick ratio: 4.019297764903903
Interest coverage ratio: -95.625
COGS to revenue (%): 0
R&D to revenue (%): 1542.6981919332407
SG&A to revenue (%): 2072.3226703755217
Free cash flow (dilution-adjusted): -16907000
Buyback yield (%): 0
Retained earnings: -754367000
Receivables turnover: 0.5505359877488515
Capitalized R&D asset: 18681760
ROCI (R&D-adjusted, %): -11.860524516747471
FCF margin (%): -2351.4603616133522
Revenue growth (%): -53.762057877813504
Rule of 40 score: -2405.222419491166
Financial ratios for ATAI — quarterly report dated 2025-09-30
Total revenue: 749000
Operating income: -28407000
Net income: -61074000
Capital expenditures: 4604000
Operating cash flow: -23261000
Depreciation & amortization: 233000
Net tangible assets: 145011000
Owner earnings: -65445000
Return on net tangible assets (%): -45.13105902310859
Buffett classification: The Gruesome
Stock price: 5.29
Shares outstanding: 369954432
Book value: 159908000
P/B ratio: 12.238655634990119
Market cap (USD): 1957058945.28
Debt to equity: 0.018498136428446357
Current ratio: 7.898089941972921
Quick ratio: 7.898089941972921
COGS to revenue (%): 0
R&D to revenue (%): 1959.9465954606142
SG&A to revenue (%): 1936.582109479306
Free cash flow (dilution-adjusted): -31917000
Buyback yield (%): 0.18205890060660565
Retained earnings: -815441000
Receivables turnover: 0.06765423177671394
Capitalized R&D asset: 25849880
ROCI (R&D-adjusted, %): -10.47408910975715
FCF margin (%): -4261.28170894526
Revenue growth (%): 4.172461752433936
Rule of 40 score: -4257.109247192826
Financial ratios for ATAI — quarterly report dated 2025-12-31
Total revenue: 78301.75
Operating income: -39353000
Net income: -544813000
Capital expenditures: 110000
Operating cash flow: -47479000
Depreciation & amortization: 336000
Net tangible assets: 218692000
Owner earnings: -544587000
Return on net tangible assets (%): -249.0200830391601
Buffett classification: The Gruesome
Stock price: 4.09
Shares outstanding: 369954432
Book value: 222001000
P/B ratio: 6.815796446322313
Market cap (USD): 1513113626.8799999
Debt to equity: 0.009333291291480668
Current ratio: 11.741726649346225
Quick ratio: 11.741726649346225
COGS to revenue (%): 0
R&D to revenue (%): 20385.24043204654
SG&A to revenue (%): 32037.59813797265
Free cash flow (dilution-adjusted): -52468000
Buyback yield (%): 0.059810445423460104
Retained earnings: -1360254000
Receivables turnover: 0.005427445068274763
Capitalized R&D asset: 29457960
ROCI (R&D-adjusted, %): -12.48814481610142
FCF margin (%): -67007.4423623993
Revenue growth (%): -89.54582777036048
Rule of 40 score: -67096.98819016966
Financial ratios for ATAI — annual report dated 2025-12-31
Total revenue: 300352.58
Operating income: -113347000
Net income: -660047000
Capital expenditures: 901000
Operating cash flow: -102675000
Depreciation & amortization: 1012000
Net tangible assets: 218692000
Owner earnings: -659936000
Return on net tangible assets (%): -301.76503941616517
Buffett classification: The Gruesome
Stock price: 4.09
Shares outstanding: 369954432
Book value: 222001000
P/B ratio: 6.815796446322313
Market cap (USD): 1513113626.8799999
Debt to equity: 0.009333291291480668
Current ratio: 11.741726649346225
Quick ratio: 11.741726649346225
Interest coverage ratio: -97.5447504302926
COGS to revenue (%): 0
R&D to revenue (%): 17666.57040202551
SG&A to revenue (%): 21670.531346859083
Free cash flow (dilution-adjusted): -127756000
Buyback yield (%): 0.43849978495542297
Retained earnings: -1360254000
Receivables turnover: 0.020818782837734803
Capitalized R&D asset: 110743840
ROCI (R&D-adjusted, %): -30.840899189475817
FCF margin (%): -42535.34296259416
Revenue growth (%): -2.482928571428566
Rule of 40 score: -42537.82589116559
Financial ratios for BLUESTONE.NS — quarterly report dated 2025-12-31
Total revenue: 83312910.77197282
Gross profit: 37668931.714381196
Operating income: 12595856.076640304
Net income: 7959786.120084661
Capital expenditures: 0
Depreciation & amortization: 5967249.637963685
Owner earnings: 13927035.758048346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.243956778433775
P/E ratio: 25.10161043856273
Shares outstanding: 152406634
Market cap (USD): 799213801.4425755
Effective tax rate (%): 0
Interest coverage ratio: 2.159612666641201
COGS to revenue (%): 54.7862013638187
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 44.5147003635802
Rule of 40 score: 44.5147003635802
Financial ratios for BNT.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 60.330708661417326
Shares outstanding: 59928210
Market cap (USD): 3615511378.110236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNT.TO — annual report dated 2022-12-31
Total revenue: 3213235294.1176467
Net income: 368382352.9411764
Capital expenditures: 3676470.588235294
Operating cash flow: 473529411.76470584
Depreciation & amortization: 9558823.529411765
Net tangible assets: 3002941176.470588
Owner earnings: 374264705.8823529
Return on net tangible assets (%): 12.463271302644465
Buffett classification: The Gruesome
Stock price: 30.367647058823525
P/E ratio: 4.940189766467066
Shares outstanding: 59928210
Book value: 3136029411.7647057
P/B ratio: 0.5803130300117233
Market cap (USD): 1819878730.1470585
Debt to equity: 0.8916764361078546
Effective tax rate (%): 5.827067669172933
COGS to revenue (%): 0
SG&A to revenue (%): 7.620137299771168
Free cash flow (dilution-adjusted): 455882352.9411764
Buyback yield (%): 0.24242080710102332
Retained earnings: 227941176.4705882
Receivables turnover: 9.047619047619047
Capitalized R&D asset: 0
FCF margin (%): 14.187643020594965
Rule of 40 score: 14.187643020594965
Financial ratios for BNT.TO — annual report dated 2023-12-31
Total revenue: 5267424242.424242
Net income: 603787878.7878788
Capital expenditures: 102272727.27272727
Operating cash flow: 1141666666.6666665
Depreciation & amortization: 37878787.878787875
Net tangible assets: 6323484848.484848
Owner earnings: 539393939.3939394
Return on net tangible assets (%): 8.530010782317001
Buffett classification: The Gruesome
Stock price: 39.50757575757576
P/E ratio: 3.9212749705144296
Shares outstanding: 59928210
Book value: 6703787878.78788
P/B ratio: 0.3531761952197988
Market cap (USD): 2367618296.590909
Debt to equity: 0.42298564809582995
Effective tax rate (%): 2.0884520884520885
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1039393939.3939394
Buyback yield (%): 0.15998688611812495
Retained earnings: 715909090.9090909
Receivables turnover: 6.252697841726619
Capitalized R&D asset: 0
FCF margin (%): 19.732489572846255
Revenue growth (%): 63.92899244157826
Rule of 40 score: 83.66148201442451
Financial ratios for BNT.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.73333333333333
Shares outstanding: 59928210
Market cap (USD): 3160214273.9999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNT.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.286713286713294
Shares outstanding: 59928210
Market cap (USD): 3433090184.0559444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNT.TO — annual report dated 2024-12-31
Total revenue: 10025874125.874126
Net income: 872027972.0279721
Capital expenditures: 27972027.972027972
Operating cash flow: 3195104895.104895
Depreciation & amortization: 144055944.05594406
Net tangible assets: 6820279720.27972
Owner earnings: 988111888.1118882
Return on net tangible assets (%): 14.487849892340817
Buffett classification: The Gruesome
Stock price: 57.286713286713294
P/E ratio: 3.9369037395348836
Shares outstanding: 59928210
Book value: 9144055944.055939
P/B ratio: 0.37544501095136157
Market cap (USD): 3433090184.0559444
Debt to equity: 0.3472009788926279
Effective tax rate (%): -2.8029678483099754
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3167132867.1328673
Buyback yield (%): 0.2851719373897535
Retained earnings: 1436363636.3636365
Receivables turnover: 12.285347043701801
Capitalized R&D asset: 0
FCF margin (%): 31.58959335983818
Revenue growth (%): 90.33731980661366
Rule of 40 score: 121.92691316645184
Financial ratios for BNT.TO — quarterly report dated 2025-03-31
Total revenue: 1690909090.909091
Net income: -197202797.2027972
Capital expenditures: 4895104.895104895
Operating cash flow: 369930069.9300699
Depreciation & amortization: 44755244.755244754
Net tangible assets: 6818881118.881119
Owner earnings: -157342657.34265733
Return on net tangible assets (%): -2.3074556455748128
Buffett classification: The Gruesome
Stock price: 52.20279720279721
Shares outstanding: 59928210
Book value: 9097902097.9021
P/B ratio: 0.3438617122598001
Market cap (USD): 3128420193.3566437
Debt to equity: 0.3483474250576479
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 365034965.03496504
Buyback yield (%): 0.08941263079501906
Retained earnings: 1208391608.3916085
Receivables turnover: 2.075536480686695
Capitalized R&D asset: 0
FCF margin (%): 21.58808933002481
Rule of 40 score: 21.58808933002481
Financial ratios for BNT.TO — quarterly report dated 2025-06-30
Total revenue: 2121167883.2116787
Net income: 376642335.76642334
Capital expenditures: 16788321.16788321
Operating cash flow: 372992700.729927
Depreciation & amortization: 31386861.313868612
Net tangible assets: 9202919708.029196
Owner earnings: 391240875.91240877
Return on net tangible assets (%): 4.251269035532996
Buffett classification: The Gruesome
Stock price: 61.08759124087591
P/E ratio: 20.40169087360471
Shares outstanding: 59928210
Book value: 11561313868.613144
P/B ratio: 0.31664826661405376
Market cap (USD): 3660869996.277372
Debt to equity: 0.29743039333291227
Effective tax rate (%): 14.991762767710048
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 356204379.5620438
Buyback yield (%): 0.07975448546837345
Retained earnings: 1627007299.270073
Receivables turnover: 2.4606265876375955
Capitalized R&D asset: 0
FCF margin (%): 16.792842395044737
Revenue growth (%): 25.445412448002504
Rule of 40 score: 42.238254843047244
Financial ratios for BNT.TO — quarterly report dated 2025-09-30
Total revenue: 2105035971.2230217
Net income: 437410071.94244605
Capital expenditures: 11510791.366906475
Operating cash flow: 322302158.2733813
Depreciation & amortization: 34532374.10071943
Net tangible assets: 9961870503.597122
Owner earnings: 460431654.67625904
Return on net tangible assets (%): 4.621939770347368
Buffett classification: The Gruesome
Stock price: 68.33093525179856
P/E ratio: 6.638491080356898
Shares outstanding: 59928210
Book value: 12169064748.201431
P/B ratio: 0.3365049592550992
Market cap (USD): 4094950637.266187
Debt to equity: 0.28193910730121213
Effective tax rate (%): 19.682959048877148
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 310791366.9064748
Buyback yield (%): 1.7744260417289577
Retained earnings: 2023021582.733813
Receivables turnover: 2.607843137254902
Capitalized R&D asset: 0
FCF margin (%): 14.764183185235815
Revenue growth (%): -0.7605202830165205
Rule of 40 score: 14.003662902219295
Financial ratios for BNT.TO — quarterly report dated 2025-12-31
Total revenue: 2069343065.6934304
Net income: 15328467.15328467
Capital expenditures: 16788321.16788321
Operating cash flow: 821897810.218978
Depreciation & amortization: 45985401.459854014
Net tangible assets: 11078832116.78832
Owner earnings: 44525547.44525547
Return on net tangible assets (%): 0.4018974831993675
Buffett classification: The Gruesome
Stock price: 45.97810218978102
P/E ratio: 4.35855886308568
Shares outstanding: 59928210
Book value: 13078102189.781021
P/B ratio: 0.21068694245130323
Market cap (USD): 2755385363.430657
Debt to equity: 0.31757548696768434
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 805109489.0510948
Buyback yield (%): 0.07947276816377409
Retained earnings: 2058394160.5839415
Receivables turnover: 2.9166666666666665
Capitalized R&D asset: 0
FCF margin (%): 38.90652557319224
Revenue growth (%): -1.695595990640189
Rule of 40 score: 37.210929582552055
Financial ratios for BNT.TO — annual report dated 2025-12-31
Total revenue: 8332846715.328466
Net income: 629927007.29927
Capital expenditures: 50364963.50364963
Operating cash flow: 1908029197.0802917
Depreciation & amortization: 159124087.59124085
Net tangible assets: 11078832116.78832
Owner earnings: 738686131.3868613
Return on net tangible assets (%): 6.667545131110819
Buffett classification: The Gruesome
Stock price: 45.97810218978102
P/E ratio: 4.374134354461182
Shares outstanding: 59928210
Book value: 13078102189.781021
P/B ratio: 0.21068694245130323
Market cap (USD): 2755385363.430657
Debt to equity: 0.31757548696768434
Effective tax rate (%): 10.754912099276112
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1857664233.5766423
Buyback yield (%): 2.9669833447808993
Retained earnings: 2058394160.5839415
Receivables turnover: 11.74485596707819
Capitalized R&D asset: 0
FCF margin (%): 22.293272599859847
Revenue growth (%): -16.886581551791124
Rule of 40 score: 5.406691048068723
Financial ratios for CABKA.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.96590909090909
Shares outstanding: 24710600
Market cap (USD): 295684793.1818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABKA.AS — annual report dated 2022-12-31
Total revenue: 222226595.74468085
Gross profit: 92069148.93617022
Operating income: -42077659.57446809
Net income: -31643617.021276597
Capital expenditures: 24190425.531914894
Operating cash flow: 5590425.531914894
Depreciation & amortization: 19173404.25531915
Net tangible assets: 76640425.5319149
Owner earnings: -36660638.29787234
Return on net tangible assets (%): -47.83459648538352
Buffett classification: The Gruesome
Stock price: 6.127659574468085
Shares outstanding: 24710600
Book value: 77371276.59574468
P/B ratio: 1.9570330404652887
Market cap (USD): 151418144.68085107
Debt to equity: 0.8865101953828598
Current ratio: 1.3347024709058266
Quick ratio: 0.7955980935405123
Interest coverage ratio: -16.54937238493724
COGS to revenue (%): 58.569698362319464
SG&A to revenue (%): 5.002082405824992
Free cash flow (dilution-adjusted): -21095744.680851065
Buyback yield (%): 0
Retained earnings: -12913829.787234044
Inventory turnover: 2.931333556950501
Receivables turnover: 6.575372218200132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.412246067345315
FCF margin (%): -9.492898278065805
Rule of 40 score: -9.492898278065805
Financial ratios for CABKA.AS — annual report dated 2023-12-31
Total revenue: 218764444.44444445
Gross profit: 96812222.22222222
Operating income: 2892222.222222222
Net income: -1712222.2222222222
Capital expenditures: 34342222.222222224
Operating cash flow: 30207777.777777776
Depreciation & amortization: 19026666.666666668
Net tangible assets: 75471111.1111111
Owner earnings: -17027777.77777778
Return on net tangible assets (%): -22.561981037630296
Capex to operating income (%): 1187.39915482136
Buffett classification: The Gruesome
Stock price: 6.444444444444444
Shares outstanding: 24710600
Book value: 78596666.66666667
P/B ratio: 2.0261175905113307
Market cap (USD): 159246088.88888887
Debt to equity: 0.8899444420882989
Current ratio: 1.181762800511129
Quick ratio: 0.7054322308400939
Interest coverage ratio: 0.6218346870520783
COGS to revenue (%): 55.74590630206006
SG&A to revenue (%): 5.086140343748729
Free cash flow (dilution-adjusted): -5541111.11111111
Buyback yield (%): 0
Retained earnings: -15097777.777777778
Inventory turnover: 3.423700792313931
Receivables turnover: 7.14034960470008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2816521159847127
FCF margin (%): -2.5329121124700333
Revenue growth (%): -1.5579374235719816
Rule of 40 score: -4.090849536042015
Financial ratios for CABKA.AS — annual report dated 2024-12-31
Total revenue: 189445833.33333334
Gross profit: 94393750
Operating income: -2242708.3333333335
Net income: -9744791.666666668
Capital expenditures: 18543750
Operating cash flow: 15477083.333333334
Depreciation & amortization: 21009375
Net tangible assets: 56278125
Owner earnings: -7279166.666666668
Return on net tangible assets (%): -12.934273603938774
Buffett classification: The Gruesome
Stock price: 2.1875
Shares outstanding: 24710600
Book value: 59109375.000000015
P/B ratio: 0.9144816283372982
Market cap (USD): 54054437.5
Debt to equity: 1.3419860780685522
Current ratio: 0.8950640420829509
Quick ratio: 0.4270850835584391
Interest coverage ratio: -0.44733014751714106
COGS to revenue (%): 50.17375239184464
R&D to revenue (%): 0.05938372885829282
SG&A to revenue (%): 5.09105505091605
Free cash flow (dilution-adjusted): -3701041.666666667
Buyback yield (%): 0
Retained earnings: -23901041.666666668
Inventory turnover: 2.5201612903225805
Receivables turnover: 9.306519291781804
Capitalized R&D asset: 112500
ROCI (R&D-adjusted, %): -2.161830855694414
FCF margin (%): -1.9536147095695782
Revenue growth (%): -13.40190869936207
Rule of 40 score: -15.355523408931647
Financial ratios for CABKA.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 56278125
Buffett classification: The Gruesome
Stock price: 2.1875
Shares outstanding: 24710600
Book value: 59109375.000000015
P/B ratio: 0.9144816283372982
Market cap (USD): 54054437.5
Debt to equity: 1.3419860780685522
Current ratio: 0.8950640420829509
Quick ratio: 0.4270850835584391
Buyback yield (%): 0
Retained earnings: -23901041.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABKA.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58470588.23529412
Buffett classification: The Gruesome
Stock price: 2.2941176470588234
Shares outstanding: 24710600
Book value: 61294117.647058815
P/B ratio: 0.9248689059500961
Market cap (USD): 56689023.52941176
Debt to equity: 0
Current ratio: 0.6804979253112032
Quick ratio: 0.36514522821576756
Buyback yield (%): 0
Retained earnings: -32235294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCEC.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -414.6853146853147
Operating income: -987652.4475524476
Net income: -942818.8811188812
Capital expenditures: 0
Operating cash flow: -375686.013986014
Depreciation & amortization: 414.6853146853147
Net tangible assets: 2226306.2937062937
Owner earnings: -942404.1958041958
Return on net tangible assets (%): -42.330392653892524
Buffett classification: The Gruesome
Stock price: 0.5034965034965035
Shares outstanding: 130716475
Book value: 2226306.293706294
P/B ratio: 29.562548647482203
Market cap (USD): 65815288.11188812
Debt to equity: 0
Current ratio: 4.343541362976523
Quick ratio: 4.343541362976523
Free cash flow (dilution-adjusted): -591595.8041958043
Buyback yield (%): 0
Retained earnings: -5415615.384615385
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.362828706207836
Rule of 40 score: 0
Financial ratios for CCEC.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -414.6853146853147
Operating income: -2010442.6573426574
Net income: -1987384.6153846155
Capital expenditures: 3108.3916083916083
Operating cash flow: -919021.6783216783
Depreciation & amortization: 414.6853146853147
Net tangible assets: 2226306.2937062937
Owner earnings: -1990078.3216783218
Return on net tangible assets (%): -89.38924205102498
Buffett classification: The Gruesome
Stock price: 0.5034965034965035
Shares outstanding: 130716475
Book value: 2226306.293706294
P/B ratio: 29.562548647482203
Market cap (USD): 65815288.11188812
Debt to equity: 0
Current ratio: 4.343541362976523
Quick ratio: 4.343541362976523
Free cash flow (dilution-adjusted): -1681080.4195804195
Buyback yield (%): 0
Retained earnings: -5415615.384615385
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.30395606508065
Rule of 40 score: 0
Financial ratios for CCEC.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -155.24475524475525
Operating income: -932183.9160839161
Net income: -930901.3986013987
Capital expenditures: 0
Operating cash flow: -835783.9160839161
Depreciation & amortization: 155.24475524475525
Net tangible assets: 4599080.41958042
Owner earnings: -930746.153846154
Return on net tangible assets (%): -20.237657725738732
Buffett classification: The Gruesome
Stock price: 0.3076923076923077
Shares outstanding: 130716475
Book value: 4599080.41958042
P/B ratio: 8.745325190426485
Market cap (USD): 40220453.84615385
Debt to equity: 0
Current ratio: 20.122597140664322
Quick ratio: 20.122597140664322
Free cash flow (dilution-adjusted): -1024015.3846153846
Buyback yield (%): 0
Retained earnings: -6346516.783216784
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.268919676098218
Rule of 40 score: 0
Financial ratios for CCEC.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -162.77372262773721
Operating income: -803297.8102189781
Net income: -778456.2043795619
Capital expenditures: 0
Operating cash flow: -572800.7299270072
Depreciation & amortization: 162.77372262773721
Net tangible assets: 4297695.6204379555
Owner earnings: -778293.4306569342
Return on net tangible assets (%): -18.109552173860614
Buffett classification: The Gruesome
Stock price: 0.4525547445255474
Shares outstanding: 130716475
Book value: 4297695.6204379555
P/B ratio: 13.764669761065301
Market cap (USD): 59156360.9489051
Debt to equity: 0
Current ratio: 3.8508975912602668
Quick ratio: 3.8508975912602668
Interest coverage ratio: -84.55766423357665
Free cash flow (dilution-adjusted): -830205.109489051
Buyback yield (%): 0
Retained earnings: -7402922.627737226
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.691361165710436
Rule of 40 score: 0
Financial ratios for CCEC.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -159.71223021582736
Operating income: -1977315.1079136692
Net income: -1934743.8848920865
Capital expenditures: 0
Operating cash flow: -2065044.6043165468
Depreciation & amortization: 159.71223021582736
Net tangible assets: 4919380.575539568
Owner earnings: -1934584.1726618707
Return on net tangible assets (%): -39.32576760336704
Buffett classification: The Gruesome
Stock price: 0.38129496402877705
Shares outstanding: 130716475
Book value: 4919380.575539568
P/B ratio: 10.131668584642247
Market cap (USD): 49841533.633093536
Debt to equity: 0
Current ratio: 3.6917687308241214
Quick ratio: 3.6917687308241214
Interest coverage ratio: -152.4470575184425
Free cash flow (dilution-adjusted): -2292307.9136690646
Buyback yield (%): 0
Retained earnings: -9231149.64028777
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.19439190668416
Rule of 40 score: 0
Financial ratios for CCEC.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -648.905109489051
Operating income: -2833682.4817518247
Net income: -2668612.408759124
Capital expenditures: 4130.656934306569
Operating cash flow: -1957226.2773722627
Depreciation & amortization: 648.905109489051
Net tangible assets: 6171188.3211678825
Owner earnings: -2672094.1605839417
Return on net tangible assets (%): -43.29950767210187
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 130716475
Book value: 6171188.3211678825
P/B ratio: 6.184448144237029
Market cap (USD): 38165394.160583936
Debt to equity: 0
Current ratio: 0.8037226853918737
Quick ratio: 0.8037226853918737
Free cash flow (dilution-adjusted): -2704069.343065693
Buyback yield (%): 0
Retained earnings: -8321408.02919708
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.917938884346945
Rule of 40 score: 0
Financial ratios for CCEC.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -162.04379562043795
Operating income: 948805.8394160583
Net income: 1044502.9197080291
Capital expenditures: 4130.656934306569
Operating cash flow: 1583153.2846715327
Depreciation & amortization: 162.04379562043795
Net tangible assets: 6171188.3211678825
Owner earnings: 1040534.306569343
Return on net tangible assets (%): 16.861165992944844
Capex to operating income (%): 0.4353532369540199
Buffett classification: The Great
Stock price: 0.291970802919708
P/E ratio: 9.134822277771217
Shares outstanding: 130716475
Book value: 6171188.3211678825
P/B ratio: 6.184448144237029
Market cap (USD): 38165394.160583936
Debt to equity: 0
Current ratio: 0.8037226853918737
Quick ratio: 0.8037226853918737
Free cash flow (dilution-adjusted): 1520770.802919708
Buyback yield (%): 0
Retained earnings: -8321408.02919708
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.374767225325883
Rule of 40 score: 0
Financial ratios for CHENNPETRO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4688118159039958
Shares outstanding: 148911400
Market cap (USD): 218722823.84280628
Buyback yield (%): 0
Retained earnings: -220197810.8927865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHENNPETRO.NS — annual report dated 2023-03-31
Total revenue: 9333443361.75396
Gross profit: 888928136.4190012
Operating income: 687647990.2557857
Net income: 430149817.2959805
Capital expenditures: 50867235.07917175
Operating cash flow: 700238733.2521316
Depreciation & amortization: 69848964.67722291
Net tangible assets: 783752740.5602924
Owner earnings: 449131546.89403164
Return on net tangible assets (%): 57.305260147856664
Capex to operating income (%): 7.397278229556167
Buffett classification: The Great
Stock price: 2.5429963459196103
P/E ratio: 0.8803471042862442
Shares outstanding: 148911400
Book value: 788682095.0060902
P/B ratio: 0.4801442158552481
Market cap (USD): 378681146.0657735
Debt to equity: 0.657845154036707
Current ratio: 1.1648260839184208
Quick ratio: 0.2574076493302507
Effective tax rate (%): 26.524731504945464
Interest coverage ratio: 17.12081880212282
COGS to revenue (%): 90.47588224447153
SG&A to revenue (%): 0.2704379115767341
Free cash flow (dilution-adjusted): 649355663.8246042
Buyback yield (%): 0
Retained earnings: 72630937.88063338
Inventory turnover: 11.605997398549283
Receivables turnover: 256.5626611310142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.722417632404365
FCF margin (%): 6.957300094469914
Rule of 40 score: 6.957300094469914
Financial ratios for CHENNPETRO.NS — annual report dated 2024-03-31
Total revenue: 7953042331.214774
Gross profit: 652126154.2151337
Operating income: 473129871.68725264
Net income: 329184554.502938
Capital expenditures: 72240076.74781148
Operating cash flow: 323090298.59695405
Depreciation & amortization: 72626214.17436144
Net tangible assets: 1053183834.9922053
Owner earnings: 329570691.9294879
Return on net tangible assets (%): 31.29279817819527
Capex to operating income (%): 15.268551209880798
Buffett classification: The Great
Stock price: 10.230566218809981
P/E ratio: 4.627944773217189
Shares outstanding: 148911400
Book value: 1057791102.0506055
P/B ratio: 1.440216253929897
Market cap (USD): 1523447938.4357007
Debt to equity: 0.3158287344177252
Current ratio: 1.3805006014278265
Quick ratio: 0.3088903211857228
Effective tax rate (%): 25.682176901689097
Interest coverage ratio: 17.675073918107696
COGS to revenue (%): 91.800293182703
SG&A to revenue (%): 0.4662666490954068
Free cash flow (dilution-adjusted): 250817843.866171
Buyback yield (%): 0
Retained earnings: 125563017.14833912
Inventory turnover: 7.7746187863224065
Receivables turnover: 143.69065106705668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.790563206775246
FCF margin (%): 3.1537345511382466
Revenue growth (%): -14.789836687665694
Rule of 40 score: -11.636102136527448
Financial ratios for CHENNPETRO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 917473721.9302437
Buffett classification: The Gruesome
Stock price: 10.99283325370282
Shares outstanding: 148911400
Book value: 921852603.9178214
P/B ratio: 1.7757265996955072
Market cap (USD): 1636958189.7754421
Debt to equity: 0.7921609277315279
Current ratio: 1.033632133646033
Quick ratio: 0.2981211542237627
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHENNPETRO.NS — quarterly report dated 2024-12-31
Total revenue: 1506627812.099312
Gross profit: 67158176.94369973
Operating income: 10361347.47639585
Net income: 2422193.7288728287
Capital expenditures: 0
Owner earnings: 2422193.7288728287
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.18417064925982
P/E ratio: 110.41694316891243
Shares outstanding: 148911400
Market cap (USD): 1069804909.2201887
Effective tax rate (%): 14.975450081833062
Interest coverage ratio: 1.1229156139464376
COGS to revenue (%): 95.54248392307836
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHENNPETRO.NS — quarterly report dated 2025-03-31
Total revenue: 2016497545.0081832
Gross profit: 128647416.41337386
Operating income: 74255319.14893617
Net income: 54936871.6389993
Capital expenditures: 0
Net tangible assets: 955198737.4327799
Owner earnings: 54936871.6389993
Return on net tangible assets (%): 5.751355135440113
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.069669739759598
P/E ratio: 4.790746119487328
Shares outstanding: 148911400
Book value: 959393266.3081598
P/B ratio: 1.097312703200785
Market cap (USD): 1052754418.4852374
Debt to equity: 0.37986632791699415
Current ratio: 1.172933441678363
Quick ratio: 0.31640530187106236
Effective tax rate (%): 21.897021672649913
Interest coverage ratio: 9.651724661905487
COGS to revenue (%): 93.62025425065163
Buyback yield (%): 0
Retained earnings: 40107552.022445634
Inventory turnover: 2.4870508693844235
Receivables turnover: 88.57057766367137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.697194407160488
Revenue growth (%): 33.84178420272399
Rule of 40 score: 33.84178420272399
Financial ratios for CHENNPETRO.NS — annual report dated 2025-03-31
Total revenue: 6938978255.786766
Gross profit: 273477905.07364976
Operating income: 47864157.119476266
Net income: 25028057.049333643
Capital expenditures: 80101706.80383445
Operating cash flow: 158097965.8639233
Depreciation & amortization: 70889642.27262099
Net tangible assets: 955198737.4327799
Owner earnings: 15815992.518120185
Return on net tangible assets (%): 1.6557802997759095
Capex to operating income (%): 167.35217253254524
Buffett classification: The Gruesome
Stock price: 7.069669739759598
P/E ratio: 42.062970226179274
Shares outstanding: 148911400
Book value: 959393266.3081598
P/B ratio: 1.097312703200785
Market cap (USD): 1052754418.4852374
Debt to equity: 0.37986632791699415
Current ratio: 1.172933441678363
Quick ratio: 0.31640530187106236
Effective tax rate (%): 13.90251749376659
Interest coverage ratio: 1.6744233600523475
COGS to revenue (%): 96.05881593813062
SG&A to revenue (%): 0.5009095960274965
Free cash flow (dilution-adjusted): 77961187.74842179
Buyback yield (%): 0
Retained earnings: 40107552.022445634
Inventory turnover: 8.781119958109379
Receivables turnover: 304.78059050064184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.31693741321156
FCF margin (%): 1.1235254654877467
Revenue growth (%): -12.750643504661399
Rule of 40 score: -11.627118039173652
Financial ratios for CHENNPETRO.NS — quarterly report dated 2025-06-30
Total revenue: 1733235431.7809503
Gross profit: 58924643.10788673
Operating income: -6116311.724783525
Net income: -4692253.68593494
Capital expenditures: 0
Owner earnings: -4692253.68593494
Buffett classification: The Gruesome
Stock price: 7.82962789609174
P/E ratio: 22.137676731358777
Shares outstanding: 148911400
Market cap (USD): 1165920851.4860754
Interest coverage ratio: -1.4111771058315334
COGS to revenue (%): 96.60030933897191
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.047233230134351
Rule of 40 score: -14.047233230134351
Financial ratios for CHENNPETRO.NS — quarterly report dated 2025-12-31
Total revenue: 1747039099.922023
Gross profit: 213428762.39278156
Operating income: 147117076.97449037
Net income: 111572908.54405704
Capital expenditures: 0
Owner earnings: 111572908.54405704
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.241728862648992
P/E ratio: 8.379208034839664
Shares outstanding: 148911400
Market cap (USD): 1376198783.357469
Effective tax rate (%): 24.771668919933905
Interest coverage ratio: 40.44931087289434
COGS to revenue (%): 87.78340093233703
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7964104522655111
Rule of 40 score: 0.7964104522655111
Financial ratios for CHI — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.11
Shares outstanding: 80706787
Market cap (USD): 815945616.5699999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHI — annual report dated 2022-10-31
Total revenue: -297274339
Net income: -298095954
Capital expenditures: 0
Operating cash flow: 84419964
Net tangible assets: 759715675
Owner earnings: -298095954
Return on net tangible assets (%): -39.237831179408005
Buffett classification: The Gruesome
Stock price: 7.51
Shares outstanding: 80706787
Book value: 759715675
P/B ratio: 0.797808957107539
Market cap (USD): 606107970.37
Debt to equity: 0.44674608036750063
Free cash flow (dilution-adjusted): 84419964
Buyback yield (%): 0.0016597702871088877
Retained earnings: -69631302
Receivables turnover: -34.0549105795276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHI — annual report dated 2023-10-31
Total revenue: -9125283
Net income: -9830238
Capital expenditures: 0
Operating cash flow: 89681406
Net tangible assets: 672781729
Owner earnings: -9830238
Return on net tangible assets (%): -1.4611333180244555
Buffett classification: The Gruesome
Stock price: 7.71
Shares outstanding: 80706787
Book value: 672781729
P/B ratio: 0.9248903484565348
Market cap (USD): 622249327.77
Debt to equity: 0.4673135230163184
Free cash flow (dilution-adjusted): 89681406
Buyback yield (%): 0
Retained earnings: -163746675
Receivables turnover: -0.7480509675380541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHI — annual report dated 2024-10-31
Total revenue: 164712434
Net income: 164031248
Capital expenditures: 0
Operating cash flow: 83193972
Net tangible assets: 759206438
Owner earnings: 164031248
Return on net tangible assets (%): 21.605618681542317
Buffett classification: The Gruesome
Stock price: 9.7
P/E ratio: 4.772601827061634
Shares outstanding: 80706787
Book value: 759206438
P/B ratio: 1.0311501519432584
Market cap (USD): 782855833.9
Debt to equity: 0.41444590595002306
COGS to revenue (%): 0
SG&A to revenue (%): 0.3406876981734117
Free cash flow (dilution-adjusted): 83193972
Buyback yield (%): 0.026157817459166795
Retained earnings: -46394719
Receivables turnover: 15.591217402309276
Capitalized R&D asset: 0
FCF margin (%): 50.508616732601986
Rule of 40 score: 50.508616732601986
Financial ratios for CHI — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 759206438
Buffett classification: The Gruesome
Stock price: 9.7
Shares outstanding: 80706787
Book value: 759206438
P/B ratio: 1.0311501519432584
Market cap (USD): 782855833.9
Debt to equity: 0.41444590595002306
Buyback yield (%): 0
Retained earnings: -46394719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHI — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 723070228
Buffett classification: The Gruesome
Stock price: 8.91
Shares outstanding: 80706787
Book value: 723070228
P/B ratio: 0.994505712341402
Market cap (USD): 719097472.17
Debt to equity: 0.4033494793537537
Buyback yield (%): 0
Retained earnings: -104086017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHOLAHLDNG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.136753263879731
Shares outstanding: 187777462
Market cap (USD): 1527898876.8115523
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHOLAHLDNG.NS — annual report dated 2023-03-31
Total revenue: 2360699147.3812428
Gross profit: 872079171.7417784
Operating income: 427300852.61875767
Net income: 342219244.82338613
Capital expenditures: 31306942.752740562
Operating cash flow: -3572317904.9939103
Depreciation & amortization: 21444579.780755177
Net tangible assets: 1941038976.857491
Owner earnings: 332356881.85140073
Return on net tangible assets (%): 17.122627923189924
Capex to operating income (%): 7.326674534083589
Buffett classification: The Great
Stock price: 6.623751522533496
P/E ratio: 3.6344865715014842
Shares outstanding: 187777462
Book value: 3002007308.16078
P/B ratio: 0.41431986072745475
Market cap (USD): 1243791249.8199756
Debt to equity: 3.9434040885351576
Current ratio: 0.8713038739977685
Quick ratio: 0.8713038739977685
Effective tax rate (%): 26.307133145068505
Interest coverage ratio: 204.67561260210036
COGS to revenue (%): 63.058436619965384
SG&A to revenue (%): 6.018159735085396
Free cash flow (dilution-adjusted): -3607545676.0048723
Buyback yield (%): 0
Retained earnings: 509886723.5079172
Receivables turnover: 195.51437506304856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.792831445426274
FCF margin (%): -152.81683309822745
Rule of 40 score: -152.81683309822745
Financial ratios for CHOLAHLDNG.NS — annual report dated 2024-03-31
Total revenue: 3270846624.295479
Gross profit: 977813886.5571412
Operating income: 572591437.8222809
Net income: 461753207.81868327
Capital expenditures: 139214534.11680058
Operating cash flow: -4284257105.168485
Depreciation & amortization: 29684614.46216573
Net tangible assets: 1213848183.2354
Owner earnings: 352223288.16404843
Return on net tangible assets (%): 29.017079156079458
Capex to operating income (%): 24.313065987551415
Buffett classification: The Great
Stock price: 13.319817658349328
P/E ratio: 5.416663082868612
Shares outstanding: 187777462
Book value: 2653078306.7514076
P/B ratio: 0.9427394388709907
Market cap (USD): 2501161554.1876197
Debt to equity: 6.057398248600394
Current ratio: 0.8293961517444091
Quick ratio: 0.8293961517444091
Effective tax rate (%): 26.18066359861765
Interest coverage ratio: 177.90014903129656
COGS to revenue (%): 70.10517462683667
SG&A to revenue (%): 1.392673815671815
Free cash flow (dilution-adjusted): -4431050485.6697445
Buyback yield (%): 0
Retained earnings: 390105528.24079627
Receivables turnover: 127.35485829014334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8542578383903567
FCF margin (%): -135.47105672141282
Revenue growth (%): 38.55414943170017
Rule of 40 score: -96.91690728971265
Financial ratios for CHOLAHLDNG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1340983038.70043
Buffett classification: The Gruesome
Stock price: 24.39429049211658
Shares outstanding: 187777462
Book value: 2921201624.462494
P/B ratio: 1.5680868850479426
Market cap (USD): 4580697955.900382
Debt to equity: 6.433108851298029
Current ratio: 8.575305267909854
Quick ratio: 8.575305267909854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0