speb/financial-data huggingface dataset:
Financial ratios for SIGIP — annual report dated 2025-12-31
Total revenue: 5337088000
Net income: 466411000
Capital expenditures: 38742000
Operating cash flow: 1233021000
Depreciation & amortization: 32669000
Net tangible assets: 3601126000
Owner earnings: 460338000
Return on net tangible assets (%): 12.783168375669165
Buffett classification: The Gruesome
Book value: 3608975000
Debt to equity: 0.2498972700004849
Effective tax rate (%): 20.893254205838904
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1171175000
Retained earnings: 3500774000
Receivables turnover: 2.1789404408270445
Capitalized R&D asset: 0
FCF margin (%): 21.94408261583845
Revenue growth (%): 9.783938814924857
Rule of 40 score: 31.728021430763306
Financial ratios for SIGIP — quarterly report dated 2025-12-31
Total revenue: 1364898000
Net income: 155232000
Capital expenditures: 9980000
Operating cash flow: 376257000
Depreciation & amortization: 8964000
Net tangible assets: 3601126000
Owner earnings: 154216000
Return on net tangible assets (%): 4.282438326234628
Buffett classification: The Gruesome
Book value: 3608975000
Debt to equity: 0.2498972700004849
Effective tax rate (%): 20.838369157806166
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 363625000
Retained earnings: 3500774000
Receivables turnover: 0.5572386008632332
Capitalized R&D asset: 0
FCF margin (%): 26.641184909055475
Revenue growth (%): 0.3521041328305305
Rule of 40 score: 26.993289041886005
Financial ratios for TAR.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -233742.1686746988
Net income: -233742.1686746988
Capital expenditures: 0
Operating cash flow: -38444.57831325301
Net tangible assets: 711232.530120482
Owner earnings: -233742.1686746988
Return on net tangible assets (%): -32.864381025303096
Buffett classification: The Gruesome
Stock price: 0.0013253012048192773
Book value: 711232.530120482
Debt to equity: 0
Current ratio: 3.452434267102601
Quick ratio: 3.452434267102601
Free cash flow (dilution-adjusted): -49796.385542168675
Retained earnings: -313381.9277108434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.864381025303096
Rule of 40 score: 0
Financial ratios for TAR.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -911416.4556962025
Net income: -901481.0126582278
Capital expenditures: 0
Operating cash flow: -868910.1265822784
Net tangible assets: 340577.2151898734
Owner earnings: -901481.0126582278
Return on net tangible assets (%): -264.69210870599426
Buffett classification: The Gruesome
Stock price: 0.0005063291139240507
Book value: 340577.2151898734
Debt to equity: 0
Current ratio: 2.1083620664796436
Quick ratio: 2.1083620664796436
Free cash flow (dilution-adjusted): -887774.6835443038
Retained earnings: -1230730.3797468354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -267.6093452664129
Rule of 40 score: 0
Financial ratios for TAR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -204130
Buffett classification: The Gruesome
Stock price: 0.0005
Book value: -204130
Debt to equity: 0
Current ratio: 0.37618085346148117
Quick ratio: 0.37618085346148117
Retained earnings: -1755796.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAR.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -333871.25
Net income: -540450
Capital expenditures: 0
Operating cash flow: -167418.75
Net tangible assets: -204130
Owner earnings: -540450
Buffett classification: The Gruesome
Stock price: 0.0005
Book value: -204130
Debt to equity: 0
Current ratio: 0.37618085346148117
Quick ratio: 0.37618085346148117
Free cash flow (dilution-adjusted): -167418.75
Retained earnings: -1755796.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 555A.T — annual report dated 2024-10-31
Total revenue: 35925261.09660575
Gross profit: 2757878.590078329
Operating income: -1009791.1227154047
Net income: -815607.0496083552
Capital expenditures: 1148080.9399477807
Operating cash flow: 917728.4595300262
Depreciation & amortization: 1654327.676240209
Net tangible assets: 631553.5248041776
Owner earnings: -309360.3133159268
Return on net tangible assets (%): -48.984021332451356
Buffett classification: The Gruesome
Book value: 1061338.1201044396
Debt to equity: 11.572648941862386
Current ratio: 0.8628486486229775
Quick ratio: 0.8628486486229775
Interest coverage ratio: -8.510755350167795
COGS to revenue (%): 92.32327049738814
Free cash flow (dilution-adjusted): -491057.44125326374
Retained earnings: 281886.42297650134
Receivables turnover: 9.112274480002252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.596194733632336
FCF margin (%): -1.3668862139450373
Rule of 40 score: -1.3668862139450373
Financial ratios for TAR.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -89325.67567567568
Net income: -89325.67567567568
Capital expenditures: 0
Operating cash flow: -46082.43243243243
Net tangible assets: 227701.35135135136
Owner earnings: -89325.67567567568
Return on net tangible assets (%): -39.229312933607915
Buffett classification: The Gruesome
Book value: 227701.35135135136
Debt to equity: 0.18991210630330152
Current ratio: 6.26559375
Quick ratio: 6.26559375
Free cash flow (dilution-adjusted): -46082.43243243243
Retained earnings: -89325.67567567568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.229312933607915
Rule of 40 score: 0
Financial ratios for ADAMN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.63
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAMN — annual report dated 2022-12-31
Total revenue: 8691000
Net income: -298605000
Capital expenditures: 0
Operating cash flow: 91783000
Depreciation & amortization: 152961000
Net tangible assets: 1767216000
Owner earnings: -145644000
Return on net tangible assets (%): -8.24143737947144
Buffett classification: The Gruesome
Stock price: 12.68
Book value: 1864111000
Debt to equity: 1.420618729249492
COGS to revenue (%): 0
SG&A to revenue (%): 548.4869405131745
Free cash flow (dilution-adjusted): 79888000
Retained earnings: -1052768000
Receivables turnover: 0.14294878120990823
Capitalized R&D asset: 0
FCF margin (%): 919.2037740191003
Rule of 40 score: 919.2037740191003
Financial ratios for ADAMN — annual report dated 2023-12-31
Total revenue: 304580000
Net income: -48665000
Capital expenditures: 0
Operating cash flow: 29953000
Depreciation & amortization: 52120000
Net tangible assets: 1577234000
Owner earnings: 3455000
Buffett classification: The Gruesome
Stock price: 17.04
Book value: 1628126000
Debt to equity: 1.722932377469557
COGS to revenue (%): 0
SG&A to revenue (%): 16.273228708385318
Free cash flow (dilution-adjusted): 21128000
Retained earnings: -1253817000
Receivables turnover: 4.695888130001079
Capitalized R&D asset: 0
FCF margin (%): 6.936765381837285
Revenue growth (%): 3404.5449315383726
Rule of 40 score: 3411.4816969202097
Financial ratios for ADAMN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.43
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAMN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.8
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAMN — annual report dated 2024-12-31
Total revenue: 238900000
Net income: -62029000
Capital expenditures: 9470000
Operating cash flow: 14071000
Depreciation & amortization: 60041000
Net tangible assets: 1373465000
Owner earnings: -11458000
Return on net tangible assets (%): -0.8342404065629629
Buffett classification: The Gruesome
Stock price: 19.8
Book value: 1411134000
Debt to equity: 2.5193787407857795
COGS to revenue (%): 0
SG&A to revenue (%): 17.90749267475931
Free cash flow (dilution-adjusted): -1467000
Retained earnings: -1430675000
Receivables turnover: 1.579984656490569
Capitalized R&D asset: 0
FCF margin (%): -0.614064462118041
Revenue growth (%): -21.564121084772474
Rule of 40 score: -22.178185546890514
Financial ratios for ADAMN — quarterly report dated 2025-03-31
Total revenue: 90543000
Net income: 42155000
Capital expenditures: 0
Operating cash flow: 25819000
Depreciation & amortization: 10645000
Net tangible assets: 1381649000
Owner earnings: 52800000
Return on net tangible assets (%): 3.821520516426386
Buffett classification: The Gruesome
Stock price: 18.91
Book value: 1418312000
Debt to equity: 2.7086684735093547
Effective tax rate (%): 1.7182403945589053
COGS to revenue (%): 0
SG&A to revenue (%): 12.398528875782777
Free cash flow (dilution-adjusted): 24958000
Retained earnings: -1418973000
Receivables turnover: 0.6629981108035675
Capitalized R&D asset: 0
FCF margin (%): 27.564803463547705
Rule of 40 score: 27.564803463547705
Financial ratios for ADAMN — quarterly report dated 2025-06-30
Total revenue: 52364000
Net income: 8546000
Capital expenditures: 0
Operating cash flow: 39219000
Depreciation & amortization: 10104000
Net tangible assets: 1361754000
Owner earnings: 18650000
Return on net tangible assets (%): 1.3695572034302819
Buffett classification: The Gruesome
Stock price: 18.61
Book value: 1396655000
Debt to equity: 2.8749999105004456
Effective tax rate (%): -3.7625613461089036
COGS to revenue (%): 0
SG&A to revenue (%): 20.120693606294402
Free cash flow (dilution-adjusted): 36752000
Retained earnings: -1441088000
Receivables turnover: 0.35358862336504765
Capitalized R&D asset: 0
FCF margin (%): 70.18562371094646
Revenue growth (%): -42.16670532233304
Rule of 40 score: 28.01891838861342
Financial ratios for ADAMN — quarterly report dated 2025-09-30
Total revenue: 102499000
Net income: 44820000
Capital expenditures: 0
Operating cash flow: 6921000
Depreciation & amortization: 10375000
Net tangible assets: 1328603000
Owner earnings: 55195000
Return on net tangible assets (%): 4.154363643616641
Buffett classification: The Gruesome
Stock price: 20.39
Book value: 1404778000
Debt to equity: 3.0944697311603684
Effective tax rate (%): -0.7546787550333021
COGS to revenue (%): 0
SG&A to revenue (%): 21.10264490385272
Free cash flow (dilution-adjusted): 4482000
Retained earnings: -1429802000
Receivables turnover: 0.6899269679938074
Capitalized R&D asset: 0
FCF margin (%): 4.372725587566708
Revenue growth (%): 95.74325872736995
Rule of 40 score: 100.11598431493665
Financial ratios for ADAMN — quarterly report dated 2025-12-31
Total revenue: 108137000
Net income: 56366000
Capital expenditures: 0
Operating cash flow: 62081000
Depreciation & amortization: 8580000
Net tangible assets: 1366315000
Owner earnings: 64946000
Return on net tangible assets (%): 4.75336946458174
Buffett classification: The Gruesome
Stock price: 20.71
Book value: 1430437000
Debt to equity: 2.974558823632219
Effective tax rate (%): -0.0781222257732325
COGS to revenue (%): 0
SG&A to revenue (%): 21.177765242239012
Free cash flow (dilution-adjusted): 59651000
Retained earnings: -1408647000
Receivables turnover: 0.677469474185404
Capitalized R&D asset: 0
FCF margin (%): 55.16243283982356
Revenue growth (%): 5.500541468697255
Rule of 40 score: 60.662974308520816
Financial ratios for ADAMN — annual report dated 2025-12-31
Total revenue: 352882000
Net income: 149048000
Capital expenditures: 0
Operating cash flow: 134040000
Depreciation & amortization: 39704000
Net tangible assets: 1366315000
Owner earnings: 188752000
Return on net tangible assets (%): 13.814676703395628
Buffett classification: The Gruesome
Stock price: 20.71
Book value: 1430437000
Debt to equity: 2.974558823632219
Effective tax rate (%): 0.10522343652486903
COGS to revenue (%): 0
SG&A to revenue (%): 18.786449861426764
Free cash flow (dilution-adjusted): 125843000
Retained earnings: -1408647000
Receivables turnover: 2.2107769125229453
Capitalized R&D asset: 0
FCF margin (%): 35.66149591081438
Revenue growth (%): 47.71117622436166
Rule of 40 score: 83.37267213517603
Financial ratios for 4556.T — annual report dated 2022-03-31
Total revenue: 37819414.85002459
Gross profit: 19729888.542861827
Operating income: 6127880.675299131
Net income: 4198770.693328963
Capital expenditures: 1156941.4850024586
Operating cash flow: 4952983.117521718
Depreciation & amortization: 1230519.5869529585
Net tangible assets: 42149024.75004098
Owner earnings: 4272348.795279462
Return on net tangible assets (%): 10.136293355815566
Capex to operating income (%): 18.87996105514869
Buffett classification: The Great
Shares outstanding: 18
Book value: 42617029.995082766
Debt to equity: 0.1822273673927383
Current ratio: 2.6333134770137363
Quick ratio: 2.2697249890378517
Effective tax rate (%): 33.21366558731052
Interest coverage ratio: 98.46247037134579
COGS to revenue (%): 47.831322559849184
R&D to revenue (%): 3.139710383608991
SG&A to revenue (%): 7.413269479763149
Free cash flow (dilution-adjusted): 3796041.632519259
Retained earnings: 27903827.24143583
Inventory turnover: 3.4084169500214645
Receivables turnover: 3.463031530098277
Capitalized R&D asset: 1187420.0950663825
ROCI (R&D-adjusted, %): 14.22540095727101
FCF margin (%): 10.037282828337549
Rule of 40 score: 10.037282828337549
Financial ratios for 4556.T — annual report dated 2023-03-31
Total revenue: 36961298.7987988
Gross profit: 18870052.552552555
Operating income: 6164451.951951953
Net income: 4265570.570570571
Capital expenditures: 35750.750750750754
Operating cash flow: 4087912.912912913
Depreciation & amortization: 1062515.0150150151
Net tangible assets: 42332732.732732736
Owner earnings: 5292334.834834836
Return on net tangible assets (%): 12.501755717609672
Capex to operating income (%): 0.5799501890744789
Buffett classification: The Great
Shares outstanding: 18
Book value: 42566351.35135135
Debt to equity: 0.16598287287926042
Current ratio: 2.7238201157664608
Quick ratio: 2.3326900123636616
Effective tax rate (%): 32.77356164351146
Interest coverage ratio: 108.53998678122936
COGS to revenue (%): 48.94645706236436
R&D to revenue (%): 3.3676365892820694
SG&A to revenue (%): 7.308045811248476
Free cash flow (dilution-adjusted): 4030135.1351351356
Retained earnings: 28992267.26726727
Inventory turnover: 3.2153890083848826
Receivables turnover: 3.4893096925407043
Capitalized R&D asset: 2040293.6859166985
ROCI (R&D-adjusted, %): 13.581269830428605
Rosenberg metric: -0.724121137819554
FCF margin (%): 10.903662117160533
Revenue growth (%): -2.268982887833419
Rule of 40 score: 8.634679229327114
Financial ratios for 4556.T — annual report dated 2024-03-31
Total revenue: 33389216.851558372
Gross profit: 16849749.07554147
Operating income: 5713318.80612784
Net income: 4212658.478605389
Capital expenditures: 452859.2181722134
Operating cash flow: 2843225.039619651
Depreciation & amortization: 783954.0412044374
Net tangible assets: 41262869.783412576
Owner earnings: 4543753.301637613
Return on net tangible assets (%): 11.011723919076939
Capex to operating income (%): 7.926377531855875
Buffett classification: The Great
Shares outstanding: 18
Book value: 41378004.490227155
Debt to equity: 0.13771588748357277
Current ratio: 2.8749681886303136
Quick ratio: 2.431115761069347
Effective tax rate (%): 31.40670208339381
Interest coverage ratio: 123.81582713222667
COGS to revenue (%): 49.535337250564275
R&D to revenue (%): 2.9428080458613066
SG&A to revenue (%): 7.616173598026922
Free cash flow (dilution-adjusted): 2343310.88219757
Retained earnings: 28978512.94241944
Inventory turnover: 2.849477142623115
Receivables turnover: 3.229023169440503
Capitalized R&D asset: 2208393.080218534
ROCI (R&D-adjusted, %): 12.118817919646865
Rosenberg metric: -1.623095852988151
FCF margin (%): 7.018166651273826
Revenue growth (%): -9.66438427038315
Rule of 40 score: -2.6462176191093247
Financial ratios for 4556.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 45137638.324695334
Buffett classification: The Gruesome
Shares outstanding: 18
Book value: 45284073.3996358
Debt to equity: 0.085064788436138
Current ratio: 3.6596639045286348
Quick ratio: 3.1061620595688737
Retained earnings: 34003957.1368539
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4556.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 45161368.80096243
Buffett classification: The Gruesome
Shares outstanding: 18
Book value: 45282562.4916455
Debt to equity: 0.09291137338552188
Current ratio: 3.9958596467621694
Quick ratio: 3.318042425062078
Retained earnings: 32663761.529207323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4556.T — annual report dated 2025-03-31
Total revenue: 35460286.05801363
Gross profit: 17874381.76714343
Operating income: 5504678.518914583
Net income: 4284313.594439246
Capital expenditures: 449846.27723566367
Operating cash flow: 4710479.882368667
Depreciation & amortization: 689332.9768747493
Net tangible assets: 45161368.80096243
Owner earnings: 4523800.294078331
Return on net tangible assets (%): 10.016968958615632
Capex to operating income (%): 8.172071732980415
Buffett classification: The Great
Shares outstanding: 18
Book value: 45282562.4916455
Debt to equity: 0.09291137338552188
Current ratio: 3.9958596467621694
Quick ratio: 3.318042425062078
Effective tax rate (%): 22.50303752017457
Interest coverage ratio: 125.34013087810074
COGS to revenue (%): 49.59323865041406
R&D to revenue (%): 3.9444598580208567
SG&A to revenue (%): 8.245601601939699
Free cash flow (dilution-adjusted): 4196270.552065232
Retained earnings: 32663761.529207323
Inventory turnover: 2.6649546506504884
Receivables turnover: 3.79678871146994
Capitalized R&D asset: 2467804.057602733
ROCI (R&D-adjusted, %): 11.068762493741193
Rosenberg metric: 1.042797642613678
FCF margin (%): 11.833718840282511
Revenue growth (%): 6.202808576382042
Rule of 40 score: 18.036527416664555
Financial ratios for 7489.HK — annual report dated 2023-12-31
Total revenue: 1793161744.0225034
Gross profit: 255040084.38818565
Operating income: -269805203.9381153
Net income: -210341912.79887483
Capital expenditures: 426285654.0084388
Operating cash flow: 510862587.90436006
Depreciation & amortization: 161488888.8888889
Net tangible assets: 22224191.279887483
Owner earnings: -475138677.9184247
Return on net tangible assets (%): -2137.934613388687
Buffett classification: The Gruesome
Shares outstanding: 885381529
Book value: 465145288.3263011
Debt to equity: 0.981949895122223
Current ratio: 0.8231604391700907
Quick ratio: 0.6335319230044468
Interest coverage ratio: -49.49596201976417
COGS to revenue (%): 85.77706523768215
R&D to revenue (%): 5.268467956873197
SG&A to revenue (%): 26.033273774881604
Free cash flow (dilution-adjusted): -113203656.82137834
Retained earnings: -561685513.3614627
Inventory turnover: 4.9965135112290895
Receivables turnover: 466.53176229508193
Capitalized R&D asset: 94472151.89873417
ROCI (R&D-adjusted, %): -19.070110408243483
FCF margin (%): -6.313075616226044
Rule of 40 score: -6.313075616226044
Financial ratios for 7489.HK — annual report dated 2024-12-31
Total revenue: 2652142739.7260275
Gross profit: 556917123.2876712
Operating income: -33434109.589041095
Net income: -12391643.83561644
Capital expenditures: 171400410.95890412
Operating cash flow: 452565890.4109589
Depreciation & amortization: 244003287.67123288
Net tangible assets: -158354520.5479452
Owner earnings: 60211232.87671232
Buffett classification: The Gruesome
Shares outstanding: 885381529
Book value: 449665890.41095877
Debt to equity: 0.9991957499038102
Current ratio: 0.7371497331509024
Quick ratio: 0.5234392644218013
Interest coverage ratio: -2.5853945319534337
COGS to revenue (%): 79.00123869859273
R&D to revenue (%): 4.207360479058494
SG&A to revenue (%): 22.64658372382486
Free cash flow (dilution-adjusted): 12729452.054794518
Retained earnings: -559457945.2054795
Inventory turnover: 4.904029120579282
Receivables turnover: 237.81066673217708
Capitalized R&D asset: 174881547.25160396
ROCI (R&D-adjusted, %): 0.8004736031421479
Rosenberg metric: 3.1954076712793755
FCF margin (%): 0.4799685878185237
Revenue growth (%): 47.903151992113
Rule of 40 score: 48.38312057993153
Financial ratios for APCOTEXIND.NS — annual report dated 2023-03-31
Total revenue: 130239658.95249696
Gross profit: 43325432.39951279
Operating income: 17470438.489646774
Net income: 13147247.259439709
Capital expenditures: 22768221.68087698
Operating cash flow: 14781437.271619977
Depreciation & amortization: 1855456.7600487212
Net tangible assets: 57926479.90255786
Owner earnings: -7765517.661388552
Return on net tangible assets (%): -13.405816604860968
Capex to operating income (%): 130.32427145071227
Buffett classification: The Gruesome
Shares outstanding: 51844960
Book value: 57979671.13276492
Debt to equity: 0.31888071987934785
Current ratio: 1.7920517554938535
Quick ratio: 1.208120496106836
Effective tax rate (%): 25.822751928155714
Interest coverage ratio: 31.675345611942934
COGS to revenue (%): 66.73407105948034
SG&A to revenue (%): 4.365128055876752
Free cash flow (dilution-adjusted): -7994348.355663825
Retained earnings: 46248160.779537156
Inventory turnover: 6.790064107138949
Receivables turnover: 7.801183090042082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.00541901013005
FCF margin (%): -6.138182808494338
Rule of 40 score: -6.138182808494338
Financial ratios for APCOTEXIND.NS — annual report dated 2024-03-31
Total revenue: 133493668.30555223
Gross profit: 39519582.68377503
Operating income: 9882683.775032977
Net income: 6461050.485669744
Capital expenditures: 3325194.8674901067
Operating cash flow: 4822148.938721669
Depreciation & amortization: 3781760.40292601
Net tangible assets: 62508046.52836072
Owner earnings: 6917616.021105647
Return on net tangible assets (%): 11.066760849688423
Capex to operating income (%): 33.64667880895553
Buffett classification: The Good
Shares outstanding: 51844960
Book value: 62566638.685693726
Debt to equity: 0.3609927259234045
Current ratio: 1.5659773067425118
Quick ratio: 1.1066622043304255
Effective tax rate (%): 27.696969452977065
Interest coverage ratio: 5.570051704910276
COGS to revenue (%): 70.39591226655104
SG&A to revenue (%): 4.994359972033869
Free cash flow (dilution-adjusted): 1491653.6755006595
Retained earnings: 49438865.57141144
Inventory turnover: 6.267820279538502
Receivables turnover: 5.482900470320181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.681731573859519
FCF margin (%): 1.117396573511209
Revenue growth (%): 2.4984780973989817
Rule of 40 score: 3.6158746709101908
Financial ratios for APCOTEXIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 64895413.28236981
Buffett classification: The Gruesome
Shares outstanding: 51844960
Book value: 64949366.93741042
Debt to equity: 0.3932871741576784
Current ratio: 1.4803554263806644
Quick ratio: 1.0623355290468233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APCOTEXIND.NS — annual report dated 2025-03-31
Total revenue: 161039373.39256486
Gross profit: 39886743.04418985
Operating income: 9725064.297404721
Net income: 6320388.122515782
Capital expenditures: 4830874.444704232
Operating cash flow: 9904173.486088378
Depreciation & amortization: 4860544.774374561
Net tangible assets: 64624935.70259527
Owner earnings: 6350058.45218611
Return on net tangible assets (%): 9.826018986555214
Capex to operating income (%): 49.67447306228529
Buffett classification: The Good
Shares outstanding: 51844960
Book value: 64669593.17278466
Debt to equity: 0.342269846345798
Current ratio: 1.4491424447110013
Quick ratio: 1.0564086893462923
Effective tax rate (%): 29.09170078876475
Interest coverage ratio: 5.129912495452106
COGS to revenue (%): 75.23168266001748
SG&A to revenue (%): 4.465998146829095
Free cash flow (dilution-adjusted): 4064566.2847790504
Retained earnings: 53112134.6738368
Inventory turnover: 7.521949491708971
Receivables turnover: 5.422598128133424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.836859109529525
FCF margin (%): 2.5239580850025276
Revenue growth (%): 20.634465616723908
Rule of 40 score: 23.158423701726434
Financial ratios for APCOTEXIND.NS — quarterly report dated 2025-03-31
Total revenue: 40845943.41828384
Gross profit: 12379553.425298106
Operating income: 3265150.806640168
Net income: 1958732.7566050969
Capital expenditures: 0
Depreciation & amortization: 1230851.063829787
Net tangible assets: 64624935.70259527
Owner earnings: 3189583.820434884
Return on net tangible assets (%): 4.93553113168791
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 51844960
Book value: 64669593.17278466
Debt to equity: 0.342269846345798
Current ratio: 1.4491424447110013
Quick ratio: 1.0564086893462923
Effective tax rate (%): 31.542949597960384
Interest coverage ratio: 6.37091697080292
COGS to revenue (%): 69.69208594712822
Retained earnings: 53112134.6738368
Inventory turnover: 1.7673800983339554
Receivables turnover: 1.3753849860176857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.309923265740461
Rule of 40 score: 0
Financial ratios for APCOTEXIND.NS — quarterly report dated 2025-06-30
Total revenue: 43969588.11139715
Gross profit: 11540112.333255325
Operating income: 3199461.7364849052
Net income: 2241914.3458928154
Capital expenditures: 0
Depreciation & amortization: 1317914.813948046
Owner earnings: 3559829.1598408613
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 51844960
Effective tax rate (%): 27.24296900514176
Interest coverage ratio: 7.485381077529565
COGS to revenue (%): 73.75433150745374
Capitalized R&D asset: 0
Revenue growth (%): 7.647380453734531
Rule of 40 score: 7.647380453734531
Financial ratios for APCOTEXIND.NS — quarterly report dated 2025-09-30
Total revenue: 37958635.851183765
Gross profit: 11639188.275084555
Operating income: 3222739.571589628
Net income: 2851871.476888388
Capital expenditures: 0
Depreciation & amortization: 1354667.4182638105
Net tangible assets: 65345332.581736185
Owner earnings: 4206538.895152198
Return on net tangible assets (%): 6.4373976364578365
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 51844960
Book value: 65377531.00338218
Debt to equity: 0.23281445535228826
Current ratio: 1.6142173047673476
Quick ratio: 1.1373911890690138
Effective tax rate (%): 29.69301963618171
Interest coverage ratio: 9.654721696838692
COGS to revenue (%): 69.33717976400466
Inventory turnover: 1.754227704284249
Receivables turnover: 1.6374283823169673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.320369670100207
Revenue growth (%): -13.670704044314922
Rule of 40 score: -13.670704044314922
Financial ratios for APCOTEXIND.NS — quarterly report dated 2025-12-31
Total revenue: 36923003.23047789
Gross profit: 11486677.063606996
Operating income: 3482633.396457614
Net income: 2474690.8766848613
Capital expenditures: 0
Depreciation & amortization: 1366659.2402807174
Owner earnings: 3841350.116965579
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 51844960
Effective tax rate (%): 19.36165347213904
Interest coverage ratio: 14.1900871459695
COGS to revenue (%): 68.89018752915152
Capitalized R&D asset: 0
Revenue growth (%): -2.72831885941859
Rule of 40 score: -2.72831885941859
Financial ratios for GE.TO — annual report dated 2022-12-31
Total revenue: 21425735294.117645
Gross profit: 5558823529.411764
Operating income: 2644117647.058823
Net income: 296323529.4117647
Capital expenditures: 374264705.8823529
Operating cash flow: 4350735294.117647
Depreciation & amortization: 870588235.2941176
Net tangible assets: 10728676470.588234
Owner earnings: 792647058.8235295
Return on net tangible assets (%): 7.388115961894321
Capex to operating income (%): 14.154616240266963
Buffett classification: The Great
Shares outstanding: 10728590390
Book value: 25670588235.29413
Debt to equity: 0.7489688359303388
Current ratio: 1.1811523832645465
Quick ratio: 0.8798858946346201
Effective tax rate (%): 11.103810775295665
Interest coverage ratio: 2.685586258401792
COGS to revenue (%): 74.05538968392875
R&D to revenue (%): 2.7729160231991488
SG&A to revenue (%): 10.83084525893133
Free cash flow (dilution-adjusted): 3863970588.235294
Retained earnings: 61016911764.70588
Inventory turnover: 1.4491303471895776
Receivables turnover: 1.6411715009856378
Capitalized R&D asset: 594117647.0588235
ROCI (R&D-adjusted, %): 2.9484683605384445
FCF margin (%): 18.034249631078623
Rule of 40 score: 18.034249631078623
Financial ratios for GE.TO — annual report dated 2023-12-31
Total revenue: 26778787878.787876
Gross profit: 7214393939.393939
Operating income: 3573484848.4848485
Net income: 7183333333.333333
Capital expenditures: 607575757.5757575
Operating cash flow: 3931060606.060606
Depreciation & amortization: 893181818.1818181
Net tangible assets: 10464393939.393938
Owner earnings: 7468939393.939394
Return on net tangible assets (%): 71.37479186273801
Capex to operating income (%): 17.002331990672033
Buffett classification: The Great
Shares outstanding: 10728590390
Book value: 21670454545.454544
Debt to equity: 0.7175319000174795
Current ratio: 1.3256494922434738
Quick ratio: 1.067597034452682
Effective tax rate (%): 9.520160904127959
Interest coverage ratio: 4.584062196307094
COGS to revenue (%): 73.05929614122441
R&D to revenue (%): 2.86013352947833
SG&A to revenue (%): 10.73610953943646
Free cash flow (dilution-adjusted): 3278030303.030303
Retained earnings: 65570454545.454544
Inventory turnover: 3.1174553355866736
Receivables turnover: 3.1628489620615605
Capitalized R&D asset: 1163967914.4385026
ROCI (R&D-adjusted, %): 3.5937986093994443
Rosenberg metric: 2.7866036603660373
FCF margin (%): 12.24114518501754
Revenue growth (%): 24.984218796635144
Rule of 40 score: 37.225363981652684
Financial ratios for GE.TO — annual report dated 2024-12-31
Total revenue: 27064335664.335667
Gross profit: 8367132867.132868
Operating income: 4727972027.972028
Net income: 4591608391.608392
Capital expenditures: 641958041.958042
Operating cash flow: 3293706293.706294
Depreciation & amortization: 827972027.972028
Net tangible assets: 4578321678.321678
Owner earnings: 4777622377.622377
Return on net tangible assets (%): 104.35313884221782
Capex to operating income (%): 13.577873095695905
Buffett classification: The Great
Shares outstanding: 10728590390
Book value: 13681818181.818192
Debt to equity: 0.9850753897265518
Current ratio: 1.0942951849267273
Quick ratio: 0.8104210281460805
Effective tax rate (%): 12.624671916010499
Interest coverage ratio: 6.856997971602433
COGS to revenue (%): 69.08428504986823
R&D to revenue (%): 3.322825693762596
SG&A to revenue (%): 10.12350782905276
Free cash flow (dilution-adjusted): 2572027972.027972
Retained earnings: 56285314685.31469
Inventory turnover: 2.738604937007067
Receivables turnover: 3.2901470713253422
Capitalized R&D asset: 1608518613.739202
ROCI (R&D-adjusted, %): 7.65534665023742
Rosenberg metric: 1.5050597276116577
FCF margin (%): 9.503384837992868
Revenue growth (%): 1.0663208015250751
Rule of 40 score: 10.569705639517943
Financial ratios for GE.TO — quarterly report dated 2025-03-31
Total revenue: 6946853146.8531475
Gross profit: 2264335664.3356643
Operating income: 1400699300.6993008
Net income: 1383216783.2167833
Capital expenditures: 138461538.46153846
Operating cash flow: 1055244755.2447553
Depreciation & amortization: 209090909.0909091
Net tangible assets: 4390209790.20979
Owner earnings: 1453846153.8461537
Return on net tangible assets (%): 33.11564192417967
Capex to operating income (%): 9.885172241637544
Buffett classification: The Great
Shares outstanding: 10728590390
Book value: 13613986013.986023
Debt to equity: 1.0052907335114027
Current ratio: 1.0754414584585443
Quick ratio: 0.7748204115509
Effective tax rate (%): 12.605790645879733
Interest coverage ratio: 9.538095238095238
COGS to revenue (%): 67.40487215623112
R&D to revenue (%): 3.613851419367827
SG&A to revenue (%): 8.818200120797261
Free cash flow (dilution-adjusted): 909790209.7902098
Retained earnings: 57399300699.300705
Inventory turnover: 0.6374714394516374
Receivables turnover: 0.8345094086021506
Capitalized R&D asset: 251048951.04895106
ROCI (R&D-adjusted, %): 2.504253172662058
FCF margin (%): 13.096436480773102
Rule of 40 score: 13.096436480773102
Financial ratios for GE.TO — quarterly report dated 2025-06-30
Total revenue: 8045255474.452554
Gross profit: 2538686131.3868613
Operating income: 1532116788.3211677
Net income: 1480291970.8029196
Capital expenditures: 227737226.27737224
Operating cash flow: 1639416058.3941605
Depreciation & amortization: 227007299.27007297
Net tangible assets: 4228467153.2846713
Owner earnings: 1479562043.7956204
Return on net tangible assets (%): 34.99050578284136
Capex to operating income (%): 14.864221057646498
Buffett classification: The Great
Shares outstanding: 10728590390
Book value: 14120437956.204376
Debt to equity: 0.9763246316877747
Current ratio: 1.0366094444139746
Quick ratio: 0.726814018537816
Effective tax rate (%): 16.241105064880703
Interest coverage ratio: 13.284810126582277
COGS to revenue (%): 68.44492832516785
R&D to revenue (%): 3.2571221193975686
SG&A to revenue (%): 9.254218835057157
Free cash flow (dilution-adjusted): 1400729927.0072992
Retained earnings: 61113868613.13868
Inventory turnover: 0.6677879082942374
Receivables turnover: 0.8544848437863399
Capitalized R&D asset: 430246592.82323515
ROCI (R&D-adjusted, %): 2.487918585774922
Rosenberg metric: 1.0928166236301164
FCF margin (%): 17.410633278896753
Revenue growth (%): 15.811509245693081
Rule of 40 score: 33.222142524589835
Financial ratios for GE.TO — quarterly report dated 2025-09-30
Total revenue: 8763309352.517986
Gross profit: 2819424460.431655
Operating income: 1661151079.1366909
Net income: 1551798561.1510792
Capital expenditures: 184172661.8705036
Operating cash flow: 1799280575.5395684
Depreciation & amortization: 217985611.5107914
Net tangible assets: 3948201438.8489213
Owner earnings: 1585611510.7913668
Return on net tangible assets (%): 40.1603498542274
Capex to operating income (%): 11.08705067128627
Buffett classification: The Great
Shares outstanding: 10728590390
Book value: 13684172661.870514
Debt to equity: 1.0955259975816196
Current ratio: 1.0772559877422652
Quick ratio: 0.763635386145534
Effective tax rate (%): 13.677932405566601
Interest coverage ratio: 10.262222222222222
COGS to revenue (%): 67.82694360068959
R&D to revenue (%): 3.4069452425909206
SG&A to revenue (%): 9.81036039734012
Free cash flow (dilution-adjusted): 1578417266.1870506
Retained earnings: 61512230215.82734
Inventory turnover: 0.7081511956801234
Receivables turnover: 0.9331954339998468
Capitalized R&D asset: 556976647.990984
ROCI (R&D-adjusted, %): 2.5572107720995603
Rosenberg metric: 1.0713412556862598
FCF margin (%): 18.011657499384288
Revenue growth (%): 8.92518429458939
Rule of 40 score: 26.936841793973677
Financial ratios for GROWW.NS — quarterly report dated 2024-12-31
Total revenue: 113595407.3901387
Gross profit: 150610910.3625131
Operating income: 117544818.74344328
Net income: 88251544.46905233
Capital expenditures: 0
Depreciation & amortization: 759529.0826436647
Owner earnings: 89011073.55169599
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 6191576922
Effective tax rate (%): 25.887531826044057
Interest coverage ratio: 62.421355617455895
COGS to revenue (%): -32.58538687681818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROWW.NS — quarterly report dated 2025-03-31
Total revenue: 93641103.57727379
Gross profit: 79607318.21370119
Operating income: 44608487.25742342
Net income: 36133855.50619593
Capital expenditures: 0
Depreciation & amortization: 776712.6490530745
Net tangible assets: 525266775.777414
Owner earnings: 36910568.15524901
Return on net tangible assets (%): 7.027013673312959
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 6191576922
Book value: 567622749.5908346
Debt to equity: 0.11659899350111061
Current ratio: 1.7282704748190312
Quick ratio: 1.7282704748190312
Effective tax rate (%): 25.28595877165841
Interest coverage ratio: 23.949099353542962
COGS to revenue (%): 14.986779125249999
Retained earnings: 152435468.7865326
Receivables turnover: 8.275539300768658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.503007939702385
Revenue growth (%): -17.56611844731776
Rule of 40 score: -17.56611844731776
Financial ratios for GROWW.NS — annual report dated 2025-03-31
Total revenue: 456128477.90507364
Gross profit: 419283142.38952535
Operating income: 274466448.44517183
Capital expenditures: 0
Depreciation & amortization: 2875847.5566986203
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 6191576922
Interest coverage ratio: 55.17840607299819
COGS to revenue (%): 8.077841507457089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROWW.NS — quarterly report dated 2025-06-30
Total revenue: 105827287.61993916
Gross profit: 89839691.08354786
Operating income: 55716124.50269132
Net income: 44272174.11654576
Capital expenditures: 0
Depreciation & amortization: 835478.5864732038
Owner earnings: 45107652.70301896
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 6191576922
Effective tax rate (%): 24.80672536120993
Interest coverage ratio: 28.998172959805114
COGS to revenue (%): 15.107253427686866
Capitalized R&D asset: 0
Revenue growth (%): 13.013712544095753
Rule of 40 score: 13.013712544095753
Financial ratios for HKPD — annual report dated 2023-03-31
Total revenue: 1599489.2993630574
Gross profit: 348907.64331210195
Operating income: 137206.87898089172
Net income: 127158.72611464969
Capital expenditures: 14604.203821656052
Operating cash flow: 220010.06369426753
Depreciation & amortization: 91030.06369426752
Net tangible assets: 74039.87261146498
Owner earnings: 203584.58598726115
Return on net tangible assets (%): 274.9661483827787
Capex to operating income (%): 10.643929757843937
Buffett classification: The Great
Shares outstanding: 16349986
Book value: 74553.12101910828
Debt to equity: 1.1808380123094377
Current ratio: 1.0778036595217368
Quick ratio: 1.002947773777872
Effective tax rate (%): 2.211467813513328
Interest coverage ratio: 46.341708975131226
COGS to revenue (%): 78.18630962701391
SG&A to revenue (%): 14.001921473183598
Free cash flow (dilution-adjusted): 205015.79617834397
Retained earnings: 25654.90445859873
Inventory turnover: 51.428677699371875
Receivables turnover: 7.256082810480066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 125.72447104800546
FCF margin (%): 12.81757847707919
Rule of 40 score: 12.81757847707919
Financial ratios for HKPD — annual report dated 2024-03-31
Total revenue: 2131336.3984674327
Gross profit: 454491.0600255428
Operating income: 213697.06257982118
Net income: 169823.37164750957
Capital expenditures: 2491.315453384419
Operating cash flow: -50361.43039591316
Depreciation & amortization: 118208.93997445721
Net tangible assets: 539186.9731800766
Owner earnings: 285540.99616858235
Return on net tangible assets (%): 52.957695636540905
Capex to operating income (%): 1.1658164241044964
Buffett classification: The Great
Shares outstanding: 16349986
Book value: 543251.4687100893
Debt to equity: 0.4905924522863728
Current ratio: 2.456104395557692
Quick ratio: 2.162286786819403
Effective tax rate (%): 12.860811720290515
Interest coverage ratio: 20.216610685547202
COGS to revenue (%): 78.67577073462685
SG&A to revenue (%): 11.321990579783616
Free cash flow (dilution-adjusted): -61602.55427841635
Retained earnings: 195543.80587484036
Inventory turnover: 14.06805214620395
Receivables turnover: 4.487653842926936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.473825989100618
FCF margin (%): -2.8903252589648694
Revenue growth (%): 33.2510570290258
Rule of 40 score: 30.360731770060934
Financial ratios for HKPD — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 677342.3423423424
Buffett classification: The Gruesome
Shares outstanding: 16349986
Book value: 688835.2638352639
Debt to equity: 0.43882927740669814
Current ratio: 2.4640164070210995
Quick ratio: 2.309868436934888
Retained earnings: 303689.4465894466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOTUSDEV.NS — annual report dated 2023-03-31
Total revenue: 20325334.957369063
Gross profit: 5042265.529841657
Operating income: 2490925.7003654083
Net income: 2027040.1948842877
Capital expenditures: 86236.29719853838
Operating cash flow: 8664555.420219246
Depreciation & amortization: 110475.03045066992
Net tangible assets: 5871985.383678441
Owner earnings: 2051278.9281364193
Return on net tangible assets (%): 34.9333112074509
Capex to operating income (%): 3.4620180435686168
Buffett classification: The Great
Shares outstanding: 488723710
Book value: 5802923.264311813
Debt to equity: 6.932097728894676
Current ratio: 1.161455990588654
Quick ratio: 0.5913305883574136
Effective tax rate (%): 25.31026044397833
Interest coverage ratio: 35.81523642732049
COGS to revenue (%): 75.19221434521278
SG&A to revenue (%): 1.609626597791108
Free cash flow (dilution-adjusted): 8578319.123020707
Retained earnings: 3448477.466504263
Inventory turnover: 0.543923912902121
Receivables turnover: 15.977690540022978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.05973752251645
FCF margin (%): 42.205056600607655
Rule of 40 score: 42.205056600607655
Financial ratios for LOTUSDEV.NS — annual report dated 2024-03-31
Total revenue: 55351361.07446936
Gross profit: 23919534.716392852
Operating income: 18788583.76304113
Net income: 14371387.45652956
Capital expenditures: 65355.55822041012
Operating cash flow: 5534956.22976376
Depreciation & amortization: 146420.43410480872
Net tangible assets: 20013071.11164408
Owner earnings: 14452452.332413958
Return on net tangible assets (%): 72.2150651031524
Capex to operating income (%): 0.34784717701272677
Buffett classification: The Great
Shares outstanding: 488723710
Book value: 20442858.855977938
Debt to equity: 2.5064321036175814
Current ratio: 1.3373949816746546
Quick ratio: 0.43657738934310686
Effective tax rate (%): 26.050336716010303
Interest coverage ratio: 1135.3478260869565
COGS to revenue (%): 56.786004441315065
SG&A to revenue (%): 1.1922222824026432
Free cash flow (dilution-adjusted): 5469600.67154335
Retained earnings: 17790862.213694688
Inventory turnover: 0.5468828242363546
Receivables turnover: 10.827214937486804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 76.51974310761643
FCF margin (%): 9.881601039917673
Revenue growth (%): 172.32693183440708
Rule of 40 score: 182.20853287432476
Financial ratios for LOTUSDEV.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47360606.78451983
Buffett classification: The Gruesome
Shares outstanding: 488723710
Book value: 47706043.95604396
Debt to equity: 1.1540730354661426
Current ratio: 1.6726050114645268
Quick ratio: 0.8082311358370647
Retained earnings: 28419971.333014812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOTUSDEV.NS — quarterly report dated 2024-12-31
Total revenue: 13547849.399696933
Gross profit: 9054901.503671756
Operating income: 7135680.149201538
Net income: 5986478.610560671
Capital expenditures: 0
Depreciation & amortization: 43012.0060613125
Owner earnings: 6029490.616621984
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 488723710
Effective tax rate (%): 25.101356278255793
Interest coverage ratio: 3826.0625000000005
COGS to revenue (%): 33.16355063797569
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOTUSDEV.NS — annual report dated 2025-03-31
Total revenue: 64260229.13256955
Gross profit: 41043020.80897825
Operating income: 33600888.473228894
Net income: 26640869.76852934
Capital expenditures: 144844.5171849427
Operating cash flow: -2279635.2583586625
Depreciation & amortization: 180500.35071311667
Net tangible assets: 108793663.78302547
Owner earnings: 26676525.602057513
Return on net tangible assets (%): 24.52029343846743
Capex to operating income (%): 0.43107347384681755
Buffett classification: The Great
Shares outstanding: 488723710
Book value: 109168225.39162962
Debt to equity: 0.13079645543865287
Current ratio: 5.136796140979025
Quick ratio: 2.891202269610209
Effective tax rate (%): 25.726968731055795
Interest coverage ratio: 1473.9589743589743
COGS to revenue (%): 36.12998060696912
SG&A to revenue (%): 1.3928052946976617
Free cash flow (dilution-adjusted): -2424479.775543605
Retained earnings: 43827098.43348141
Inventory turnover: 0.37786897878339887
Receivables turnover: 2.684557792895969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.193176185716958
FCF margin (%): -3.772908699939238
Revenue growth (%): 16.0951201292309
Rule of 40 score: 12.322211429291661
Financial ratios for LOTUSDEV.NS — quarterly report dated 2025-03-31
Total revenue: 22215337.853635725
Gross profit: 15396188.917465512
Operating income: 12695113.397241056
Net income: 10041851.76525602
Capital expenditures: 0
Depreciation & amortization: 50970.30628945522
Net tangible assets: 108793663.78302547
Owner earnings: 10092822.071545474
Return on net tangible assets (%): 9.27703114372016
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 488723710
Book value: 109168225.39162962
Debt to equity: 0.13079645543865287
Current ratio: 5.136796140979025
Quick ratio: 2.891202269610209
Effective tax rate (%): 26.300932638930597
Interest coverage ratio: 738.7346938775511
COGS to revenue (%): 30.69567962953218
Retained earnings: 43827098.43348141
Inventory turnover: 0.11098426687519858
Receivables turnover: 0.9280757190230371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.029788167613292
Revenue growth (%): 63.97685860113476
Rule of 40 score: 63.97685860113476
Financial ratios for MARSONS.NS — annual report dated 2023-03-31
Total revenue: 555663.8246041413
Gross profit: 232533.49573690622
Operating income: 32436.05359317905
Net income: 397771.0109622412
Capital expenditures: 980377.5883069428
Operating cash flow: 12009.744214372717
Depreciation & amortization: 109914.73812423873
Net tangible assets: 367515.2253349574
Owner earnings: -472691.8392204629
Return on net tangible assets (%): -128.61830113014946
Capex to operating income (%): 3022.4934284641386
Buffett classification: The Gruesome
Shares outstanding: 172100000
Book value: 367515.2253349577
Debt to equity: 4.807742021012159
Current ratio: 1.7220003384667457
Quick ratio: 1.6895244542223729
Effective tax rate (%): 0
Interest coverage ratio: 0.08423749723215133
COGS to revenue (%): 58.1521262604121
SG&A to revenue (%): 2.126260412099956
Free cash flow (dilution-adjusted): 11327.649208282583
Retained earnings: -1155018.2704019488
Inventory turnover: 13.824387701928089
Receivables turnover: 0.48259811699989413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5196562369819158
FCF margin (%): 2.0385795703638756
Rule of 40 score: 2.0385795703638756
Financial ratios for MARSONS.NS — annual report dated 2024-03-31
Total revenue: 617388.1760402926
Gross profit: 158532.1981052884
Operating income: 71051.68485429908
Net income: 75368.74925050966
Capital expenditures: 14654.035256025902
Operating cash flow: -503009.9532318024
Depreciation & amortization: 84194.74757165127
Net tangible assets: 1705336.371267538
Owner earnings: 144909.46156613503
Return on net tangible assets (%): 8.497412241224122
Capex to operating income (%): 20.62447257383966
Buffett classification: The Great
Shares outstanding: 172100000
Book value: 1705336.3712675383
Debt to equity: 0.63380400540054
Current ratio: 1.10200674307088
Quick ratio: 1.049427615528477
Effective tax rate (%): 0
Interest coverage ratio: 174.26470588235296
COGS to revenue (%): 74.32211949343485
SG&A to revenue (%): 5.974671742677337
Free cash flow (dilution-adjusted): -517663.9884878283
Retained earnings: -1061781.9882479913
Inventory turnover: 4.709415384615385
Receivables turnover: 0.3518950138409487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.166432268226822
FCF margin (%): -83.84740890373709
Revenue growth (%): 11.10821844127142
Rule of 40 score: -72.73919046246567
Financial ratios for MARSONS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12801958.910654563
Buffett classification: The Gruesome
Shares outstanding: 172100000
Book value: 12801958.910654562
Debt to equity: 0.043001362219858556
Current ratio: 4.8809172386083155
Quick ratio: 4.846305543939058
Capitalized R&D asset: 0
Rule of 40 score: 0