speb/financial-data huggingface dataset:
Financial ratios for ARVEE.NS — annual report dated 2024-03-31
Total revenue: 3638590.2386377263
Gross profit: 1388329.0562417556
Operating income: 178124.4753567574
Net income: 126134.42858855978
Capital expenditures: 310088.0201463005
Operating cash flow: 439325.81844345847
Depreciation & amortization: 179807.41096054684
Net tangible assets: 3491038.7336611105
Owner earnings: -4146.180597193888
Return on net tangible assets (%): -0.11876638770048019
Capex to operating income (%): 174.08501528228467
Buffett classification: The Gruesome
Shares outstanding: 11020000
Book value: 3491308.550185873
Debt to equity: 0.03434771052931127
Current ratio: 2.382592812481539
Quick ratio: 1.485198820794464
Effective tax rate (%): 42.50734622128742
Interest coverage ratio: 7.915567563534823
COGS to revenue (%): 61.84431427591747
SG&A to revenue (%): 7.496459387063642
Free cash flow (dilution-adjusted): 129237.79829715793
Retained earnings: 1937645.041371867
Inventory turnover: 2.9341876311124846
Receivables turnover: 4.9637323770853845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7249834302072955
FCF margin (%): 3.551864590983569
Revenue growth (%): -51.24909900682131
Rule of 40 score: -47.69723441583774
Financial ratios for ARVEE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3707023.4113712376
Buffett classification: The Gruesome
Shares outstanding: 11020000
Book value: 3707298.1366459625
Debt to equity: 0.03221908981071285
Current ratio: 3.4928909952606637
Quick ratio: 2.93058180443695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARVEE.NS — quarterly report dated 2024-12-31
Total revenue: 1038454.3653106422
Gross profit: 427520.6900571162
Operating income: 8497.493880405642
Net income: 18044.06107937988
Capital expenditures: 0
Depreciation & amortization: 32066.674437580135
Owner earnings: 50110.73551696002
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11020000
Effective tax rate (%): 25.145067698259187
Interest coverage ratio: 1.3651685393258428
COGS to revenue (%): 58.83105658386557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARVEE.NS — annual report dated 2025-03-31
Total revenue: 4493614.916997896
Gross profit: 1579288.8707037643
Operating income: 287918.05003507127
Net income: 251029.9275192892
Capital expenditures: 216554.00981996726
Operating cash flow: -24102.174421323354
Depreciation & amortization: 134450.78325929388
Net tangible assets: 3654323.2405891977
Owner earnings: 168926.7009586158
Return on net tangible assets (%): 4.622653493875907
Capex to operating income (%): 75.21376648445238
Buffett classification: The Gruesome
Shares outstanding: 11020000
Book value: 3654586.2754267007
Debt to equity: 0.03305281531358981
Current ratio: 5.137827024069536
Quick ratio: 3.9478391922247136
Effective tax rate (%): 25.202728121386077
Interest coverage ratio: 16.309839474451007
COGS to revenue (%): 64.85482401418457
SG&A to revenue (%): 6.669461269207429
Free cash flow (dilution-adjusted): -240792.96235679212
Retained earnings: 2139973.228898761
Inventory turnover: 5.473729916068792
Receivables turnover: 4.577230439911319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.297967056886072
FCF margin (%): -5.358558016307762
Revenue growth (%): 23.498789978623343
Rule of 40 score: 18.140231962315582
Financial ratios for ARVEE.NS — quarterly report dated 2025-03-31
Total revenue: 748326.1631985035
Gross profit: -17624.85386953472
Operating income: -5126.139817629179
Net income: 8079.261164367546
Capital expenditures: 0
Depreciation & amortization: 31358.66261398176
Net tangible assets: 3654323.2405891977
Owner earnings: 39437.92377834931
Return on net tangible assets (%): 1.0792127893971035
Buffett classification: The Gruesome
Shares outstanding: 11020000
Book value: 3654586.2754267007
Debt to equity: 0.03305281531358981
Current ratio: 5.137827024069536
Quick ratio: 3.9478391922247136
Effective tax rate (%): 26.196070055531823
COGS to revenue (%): 102.35523689218648
Retained earnings: 2139973.228898761
Inventory turnover: 1.43862043222651
Receivables turnover: 0.7622507394253072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12993419312715115
Revenue growth (%): -27.93846429884764
Rule of 40 score: -27.93846429884764
Financial ratios for ARVEE.NS — quarterly report dated 2025-06-30
Total revenue: 875263.281067166
Gross profit: 475157.9686402996
Operating income: 5710.273812309853
Net income: 19787.034870114676
Capital expenditures: 0
Depreciation & amortization: 34413.76082377721
Owner earnings: 54200.79569389188
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11020000
Effective tax rate (%): 2.9276693455797935
Interest coverage ratio: 1.1270207852193996
COGS to revenue (%): 45.712566844919785
Capitalized R&D asset: 0
Revenue growth (%): 16.96280634183716
Rule of 40 score: 16.96280634183716
Financial ratios for ARVEE.NS — quarterly report dated 2025-09-30
Total revenue: 389007.8917700113
Gross profit: 375118.3765501691
Operating income: -19785.794813979704
Net income: 1138.6696730552424
Capital expenditures: 0
Depreciation & amortization: 34148.81623449831
Net tangible assets: 3544340.4735062006
Owner earnings: 35287.48590755355
Return on net tangible assets (%): 0.995600907173734
Buffett classification: The Gruesome
Shares outstanding: 11020000
Book value: 3544599.7745208563
Debt to equity: 0.03290013549359745
Current ratio: 3.522445458267532
Quick ratio: 1.843159618646546
Effective tax rate (%): 1.9417475728155338
Interest coverage ratio: -4.006849315068493
COGS to revenue (%): 3.570497029416026
Inventory turnover: 0.010727689105996882
Receivables turnover: 1.4296664594986535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.520123288483196
Revenue growth (%): -55.55532830124979
Rule of 40 score: -55.55532830124979
Financial ratios for BEPL.NS — annual report dated 2023-03-31
Total revenue: 165963045.06699148
Gross profit: 45337990.25578563
Operating income: 20347356.8818514
Net income: 16657527.405602925
Capital expenditures: 617271.6199756395
Operating cash flow: 17066138.85505481
Depreciation & amortization: 1207844.0925700366
Net tangible assets: 130087028.01461633
Owner earnings: 17248099.87819732
Return on net tangible assets (%): 13.258893020647191
Capex to operating income (%): 3.033669795835783
Buffett classification: The Great
Shares outstanding: 248858460
Book value: 130087393.42265531
Debt to equity: 0
Current ratio: 10.876139311274333
Quick ratio: 8.73255754125866
Effective tax rate (%): 30.090496002748157
Interest coverage ratio: 222.8843228819213
COGS to revenue (%): 72.68187611435738
R&D to revenue (%): 0.07171812165454264
SG&A to revenue (%): 2.4825757696964663
Free cash flow (dilution-adjusted): 16429086.47990256
Retained earnings: 124166492.08282582
Inventory turnover: 5.797716347772226
Receivables turnover: 5.72593473840184
Capitalized R&D asset: 216428.7171622273
ROCI (R&D-adjusted, %): 15.360783944183545
FCF margin (%): 9.899243818568712
Rule of 40 score: 9.899243818568712
Financial ratios for BEPL.NS — annual report dated 2024-03-31
Total revenue: 146508694.08802015
Gross profit: 45936107.446936086
Operating income: 24263952.51229164
Net income: 21509941.23995683
Capital expenditures: 2537630.411320302
Operating cash flow: 27701834.75236839
Depreciation & amortization: 1162873.246192589
Net tangible assets: 110657452.93200624
Owner earnings: 20135184.074829116
Return on net tangible assets (%): 18.195958375439233
Capex to operating income (%): 10.458437923643267
Buffett classification: The Great
Shares outstanding: 248858460
Book value: 110657812.6873726
Debt to equity: 0
Current ratio: 7.133080778502886
Quick ratio: 5.945765103029434
Effective tax rate (%): 26.00266086364621
COGS to revenue (%): 68.64615596168076
R&D to revenue (%): 0.05828591446924704
SG&A to revenue (%): 2.6950175815397106
Free cash flow (dilution-adjusted): 25138685.693728264
Retained earnings: 104828504.61686054
Inventory turnover: 6.174267248455651
Receivables turnover: 5.313498942724457
Capitalized R&D asset: 213115.74996890558
ROCI (R&D-adjusted, %): 21.426021457014816
Rosenberg metric: 5.025114755776964
FCF margin (%): 17.158494142760794
Revenue growth (%): -11.722098115950166
Rule of 40 score: 5.436396026810629
Financial ratios for BEPL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 116106521.73913044
Buffett classification: The Gruesome
Shares outstanding: 248858460
Book value: 116125752.50836119
Debt to equity: 0
Current ratio: 4.861615627321293
Quick ratio: 3.8893069494206953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEPL.NS — quarterly report dated 2024-12-31
Total revenue: 40311936.123091266
Gross profit: 11532462.991024595
Operating income: 5781163.30574659
Net income: 4760449.935889963
Capital expenditures: 0
Depreciation & amortization: 247243.26844620582
Owner earnings: 5007693.204336169
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 248858460
Effective tax rate (%): 27.799797754080274
Interest coverage ratio: 1094.8476821192053
COGS to revenue (%): 71.39193970785584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEPL.NS — annual report dated 2025-03-31
Total revenue: 163402349.77788168
Gross profit: 47178057.04933364
Operating income: 24524058.919803597
Net income: 21044563.946691606
Capital expenditures: 685983.1657703997
Operating cash flow: 12712836.100070141
Depreciation & amortization: 1052384.8491933597
Net tangible assets: 117128816.92775309
Owner earnings: 21410965.630114567
Return on net tangible assets (%): 18.279844526493587
Capex to operating income (%): 2.7971844628723206
Buffett classification: The Great
Shares outstanding: 248858460
Book value: 117145405.65817161
Debt to equity: 0
Current ratio: 11.247774052151808
Quick ratio: 9.82918392744096
Effective tax rate (%): 26.158546365030656
Interest coverage ratio: 104889.4
COGS to revenue (%): 71.12767526693197
R&D to revenue (%): 0.08462209488048489
SG&A to revenue (%): 2.7647557989350977
Free cash flow (dilution-adjusted): 12002992.751928922
Retained earnings: 111462613.98176292
Inventory turnover: 8.434704555346189
Receivables turnover: 5.471413472792538
Capitalized R&D asset: 234766.8669162045
ROCI (R&D-adjusted, %): 20.532948240537888
Rosenberg metric: 14.543768760557786
FCF margin (%): 7.345667163443484
Revenue growth (%): 11.530821290176876
Rule of 40 score: 18.87648845362036
Financial ratios for BEPL.NS — quarterly report dated 2025-03-31
Total revenue: 40325227.96352583
Gross profit: 11962333.411269581
Operating income: 5376654.196866962
Net income: 4617559.036707972
Capital expenditures: 0
Depreciation & amortization: 253998.12953004442
Net tangible assets: 117128816.92775309
Owner earnings: 4871557.166238016
Return on net tangible assets (%): 4.159144857787533
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 248858460
Book value: 117145405.65817161
Debt to equity: 0
Current ratio: 11.247774052151808
Quick ratio: 9.82918392744096
Effective tax rate (%): 26.708132160127068
Interest coverage ratio: 770.3835845896147
COGS to revenue (%): 70.33536072731069
Retained earnings: 111462613.98176292
Inventory turnover: 2.0583703309037813
Receivables turnover: 1.3502620731769375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.506082617311538
Revenue growth (%): 0.03297246848670308
Rule of 40 score: 0.03297246848670308
Financial ratios for BEPL.NS — quarterly report dated 2025-06-30
Total revenue: 36029581.09056869
Gross profit: 11569857.243154693
Operating income: 5892347.296981044
Net income: 5369950.854200796
Capital expenditures: 0
Depreciation & amortization: 256938.91879241753
Owner earnings: 5626889.7729932135
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 248858460
Effective tax rate (%): 25.93266870348761
Interest coverage ratio: 1134.144144144144
COGS to revenue (%): 67.88789407772691
Capitalized R&D asset: 0
Revenue growth (%): -10.652504870753745
Rule of 40 score: -10.652504870753745
Financial ratios for BEPL.NS — quarterly report dated 2025-12-31
Total revenue: 33573610.33752924
Gross profit: 11233017.71193049
Operating income: 5397604.990531358
Net income: 4703330.734098251
Capital expenditures: 0
Depreciation & amortization: 229196.8363595856
Owner earnings: 4932527.570457837
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 248858460
Effective tax rate (%): 27.665610764378464
Interest coverage ratio: 974.9356136820926
COGS to revenue (%): 66.54212162767017
Capitalized R&D asset: 0
Revenue growth (%): -6.8165398505905435
Rule of 40 score: -6.8165398505905435
Financial ratios for BIYA — annual report dated 2022-12-31
Total revenue: 1891028.735632184
Gross profit: 219301.72413793104
Operating income: -174039.22413793104
Net income: -181623.99425287356
Capital expenditures: 0
Operating cash flow: 58425.28735632184
Depreciation & amortization: 25859.48275862069
Net tangible assets: 232277.8735632184
Owner earnings: -155764.51149425286
Return on net tangible assets (%): -67.05955634291567
Buffett classification: The Gruesome
Shares outstanding: 26992110
Book value: 244636.63793103443
Debt to equity: 0.46228190883617576
Current ratio: 1.259892794808152
Quick ratio: 1.259892794808152
Interest coverage ratio: -21.77054277498203
COGS to revenue (%): 88.40304644738161
R&D to revenue (%): 3.641042551186941
SG&A to revenue (%): 18.61009637155474
Free cash flow (dilution-adjusted): 58425.28735632184
Retained earnings: -48981.32183908046
Receivables turnover: 2.989565019875071
Capitalized R&D asset: 68853.16091954023
ROCI (R&D-adjusted, %): -39.88985908630484
FCF margin (%): 3.0896033600880135
Rule of 40 score: 3.0896033600880135
Financial ratios for BIYA — annual report dated 2023-12-31
Total revenue: 1627971.4486638536
Gross profit: 112847.6793248945
Operating income: -96404.36005625878
Net income: -143048.80450070323
Capital expenditures: 0
Operating cash flow: -253321.0970464135
Depreciation & amortization: 19745.569620253165
Net tangible assets: 78255.27426160338
Owner earnings: -123303.23488045007
Return on net tangible assets (%): -157.5653986825906
Buffett classification: The Gruesome
Shares outstanding: 26992110
Book value: 83588.88888888888
Debt to equity: 1.4522064823991239
Current ratio: 1.0877115999434028
Quick ratio: 1.0877115999434028
Interest coverage ratio: -28.524136496046605
COGS to revenue (%): 93.06820279818092
R&D to revenue (%): 2.5963040471186005
SG&A to revenue (%): 10.5479911363205
Free cash flow (dilution-adjusted): -253321.0970464135
Retained earnings: -195829.81715893108
Receivables turnover: 1.759190481090135
Capitalized R&D asset: 88398.70642368689
ROCI (R&D-adjusted, %): -48.38840588531544
Rosenberg metric: -1.5461025084590612
FCF margin (%): -15.56053684198977
Revenue growth (%): -13.910803258121222
Rule of 40 score: -29.471340100110993
Financial ratios for BIYA — annual report dated 2024-12-31
Total revenue: 1754686.4383561644
Gross profit: 192776.8493150685
Operating income: 9614.109589041096
Net income: 916.027397260274
Capital expenditures: 0
Operating cash flow: 216953.01369863015
Depreciation & amortization: 1662.4657534246576
Net tangible assets: 68530
Owner earnings: 2578.4931506849316
Return on net tangible assets (%): 3.7625757342549706
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 26992110
Book value: 75351.23287671234
Debt to equity: 0.6074529509293464
Current ratio: 1.0151475859194738
Quick ratio: 1.0151475859194738
Effective tax rate (%): 81.01201124456938
Interest coverage ratio: 2.227324658838464
COGS to revenue (%): 89.01360122805379
R&D to revenue (%): 1.859208970794532
SG&A to revenue (%): 8.624738869552544
Free cash flow (dilution-adjusted): 216953.01369863015
Retained earnings: -199558.6301369863
Receivables turnover: 7.5855999744170095
Capitalized R&D asset: 83663.78014176976
ROCI (R&D-adjusted, %): -3.4398716486723706
Rosenberg metric: 1.8910498125913409
FCF margin (%): 12.36420416526826
Revenue growth (%): 7.7836125317990845
Rule of 40 score: 20.147816697067345
Financial ratios for BIYA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 68530
Buffett classification: The Gruesome
Shares outstanding: 26992110
Book value: 75351.23287671234
Debt to equity: 0.6074529509293464
Current ratio: 1.0151475859194738
Quick ratio: 1.0151475859194738
Retained earnings: -199558.6301369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLSR.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -16535.227272727272
Net income: -16535.227272727272
Capital expenditures: 0
Operating cash flow: -13254.545454545454
Net tangible assets: -34059.09090909091
Owner earnings: -16535.227272727272
Buffett classification: The Gruesome
Shares outstanding: 214066747
Book value: -34059.09090909091
Debt to equity: -4.003736821032963
Current ratio: 0.22453934129206443
Quick ratio: 0.22453934129206443
Free cash flow (dilution-adjusted): -13254.545454545454
Retained earnings: -35195.454545454544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLSR.L — annual report dated 2023-09-30
Total revenue: 0
Gross profit: 0
Operating income: -2713523.157894737
Net income: -2432007.3684210526
Capital expenditures: 216842.1052631579
Operating cash flow: -2547861.052631579
Depreciation & amortization: 0
Net tangible assets: 638515.7894736843
Owner earnings: -2648849.4736842103
Return on net tangible assets (%): -414.8447880776141
Buffett classification: The Gruesome
Shares outstanding: 214066747
Book value: 638515.7894736843
Debt to equity: 0
Current ratio: 3.85126443922868
Quick ratio: 3.85126443922868
Free cash flow (dilution-adjusted): -2764703.157894737
Retained earnings: -2954993.6842105263
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -192.77081494997233
Rule of 40 score: 0
Financial ratios for PLSR.L — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -29998.888888888887
Operating income: -11634702.222222222
Net income: -22607457.777777776
Capital expenditures: 309005.55555555556
Operating cash flow: -8839826.666666666
Depreciation & amortization: 29998.888888888887
Net tangible assets: -3370023.333333333
Owner earnings: -22886464.444444444
Buffett classification: The Gruesome
Shares outstanding: 214066747
Book value: -3370023.3333333335
Debt to equity: 0
Current ratio: 0.2704797833287145
Quick ratio: 0.2704797833287145
Free cash flow (dilution-adjusted): -11963076.666666666
Retained earnings: -25726617.777777776
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBSS.TO — annual report dated 2022-12-31
Total revenue: 24463235294.117645
Net income: 5633088235.294117
Capital expenditures: 1089705882.352941
Operating cash flow: 10769852941.17647
Depreciation & amortization: 1515441176.4705882
Net tangible assets: 37212500000
Owner earnings: 6058823529.411764
Return on net tangible assets (%): 16.281689027643303
Buffett classification: The Gruesome
Shares outstanding: 6588915716
Book value: 42072058823.52942
Debt to equity: 3.3778880771785094
Effective tax rate (%): 20.220741357767597
COGS to revenue (%): 0
SG&A to revenue (%): 64.09377817853922
Free cash flow (dilution-adjusted): 9561764705.882353
Retained earnings: 36767647058.823524
Receivables turnover: 1.4199743918053775
Capitalized R&D asset: 0
FCF margin (%): 39.086263901412686
Rule of 40 score: 39.086263901412686
Financial ratios for UBSS.TO — annual report dated 2023-12-31
Total revenue: 31166666666.666664
Net income: 20743939393.939392
Capital expenditures: 1227272727.2727273
Operating cash flow: 65203030303.0303
Depreciation & amortization: 2840909090.909091
Net tangible assets: 59173484848.48485
Owner earnings: 22357575757.575756
Return on net tangible assets (%): 37.78309797846598
Buffett classification: The Gruesome
Shares outstanding: 6588915716
Book value: 65268939393.93945
Debt to equity: 4.3837850385932295
Effective tax rate (%): 3.089718633870112
COGS to revenue (%): 0
SG&A to revenue (%): 76.04521147301897
Free cash flow (dilution-adjusted): 63926515151.51515
Retained earnings: 56361363636.36363
Receivables turnover: 1.1476553128574218
Capitalized R&D asset: 0
FCF margin (%): 205.1118133203695
Revenue growth (%): 27.402063921450754
Rule of 40 score: 232.51387724182024
Financial ratios for UBSS.TO — annual report dated 2024-12-31
Total revenue: 31710489510.489513
Net income: 3598601398.601399
Capital expenditures: 1328671328.6713288
Operating cash flow: 2293006993.0069933
Depreciation & amortization: 2655944055.944056
Net tangible assets: 54679720279.72028
Owner earnings: 4925874125.874126
Return on net tangible assets (%): 9.008594229588706
Buffett classification: The Gruesome
Shares outstanding: 6588915716
Book value: 59841258741.25879
Debt to equity: 3.884671566966213
Effective tax rate (%): 24.55651663978889
COGS to revenue (%): 0
SG&A to revenue (%): 66.9915758832091
Free cash flow (dilution-adjusted): 888811188.8111888
Retained earnings: 54569930069.93007
Receivables turnover: 1.1665166053559026
Capitalized R&D asset: 0
FCF margin (%): 2.802893309222423
Revenue growth (%): 1.7448861299128857
Rule of 40 score: 4.547779439135309
Financial ratios for UBSS.TO — quarterly report dated 2024-12-31
Capital expenditures: 332867132.8671329
Operating cash flow: -8868531468.53147
Depreciation & amortization: 695104895.1048951
Buffett classification: The Gruesome
Shares outstanding: 6588915716
Free cash flow (dilution-adjusted): -9244755244.755245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBSS.TO — quarterly report dated 2025-03-31
Total revenue: 8379720279.72028
Net income: 1190209790.2097902
Capital expenditures: 372027972.02797204
Operating cash flow: 10753146853.146854
Depreciation & amortization: 602097902.0979022
Net tangible assets: 56137062937.06294
Owner earnings: 1420279720.2797205
Return on net tangible assets (%): 2.5300214260800242
Buffett classification: The Gruesome
Shares outstanding: 6588915716
Book value: 61251748251.74817
Debt to equity: 3.837709784221948
Effective tax rate (%): 20.16885553470919
COGS to revenue (%): 0
SG&A to revenue (%): 66.39405824918634
Free cash flow (dilution-adjusted): 10362937062.937063
Retained earnings: 55960139860.13986
Receivables turnover: 0.28705234159779613
Capitalized R&D asset: 0
FCF margin (%): 123.66686138696488
Rule of 40 score: 123.66686138696488
Financial ratios for UBSS.TO — quarterly report dated 2025-06-30
Total revenue: 8393430656.934306
Net income: 1753284671.5328467
Capital expenditures: 375912408.75912404
Operating cash flow: 4023357664.2335763
Depreciation & amortization: 655474452.5547445
Net tangible assets: 60039416058.39416
Owner earnings: 2032846715.3284671
Return on net tangible assets (%): 3.3858535755100054
Buffett classification: The Gruesome
Shares outstanding: 6588915716
Book value: 65473722627.737305
Debt to equity: 3.8763865817902046
Effective tax rate (%): -9.53032375740994
COGS to revenue (%): 0
SG&A to revenue (%): 65.336116184016
Free cash flow (dilution-adjusted): 3621167883.2116785
Retained earnings: 58194160583.941605
Receivables turnover: 0.2663902145206876
Capitalized R&D asset: 0
FCF margin (%): 43.142881989738235
Revenue growth (%): 0.16361378132402424
Rule of 40 score: 43.30649577106226
Financial ratios for UBSS.TO — quarterly report dated 2025-09-30
Total revenue: 8588489208.633094
Net income: 1789208633.0935254
Capital expenditures: 400000000
Operating cash flow: -2815107913.669065
Depreciation & amortization: 650359712.2302159
Net tangible assets: 59652517985.61151
Owner earnings: 2039568345.3237414
Return on net tangible assets (%): 3.419081732334745
Buffett classification: The Gruesome
Shares outstanding: 6588915716
Book value: 64894964028.776855
Debt to equity: 3.7892000354751527
Effective tax rate (%): 12.057991513437058
COGS to revenue (%): 0
SG&A to revenue (%): 63.04238565923941
Free cash flow (dilution-adjusted): -3238848920.8633094
Retained earnings: 58752517985.61151
Receivables turnover: 0.26362512145570177
Capitalized R&D asset: 0
FCF margin (%): -37.71150946557212
Revenue growth (%): 2.32394308920201
Rule of 40 score: -35.38756637637011
Financial ratios for ANTA — annual report dated 2023-12-31
Total revenue: 8540147.727272727
Gross profit: 3765715.1515151514
Operating income: -5627105.303030303
Net income: -4988969.696969696
Capital expenditures: 46607.57575757575
Operating cash flow: -9272723.484848484
Depreciation & amortization: 391722.72727272724
Net tangible assets: 9629379.545454545
Owner earnings: -4643854.545454545
Return on net tangible assets (%): -48.22589579664695
Buffett classification: The Gruesome
Shares outstanding: 24014343
Book value: 9629379.545454502
Debt to equity: 27.257890368813808
Current ratio: 1.0197549887658532
Quick ratio: 1.0197549887658532
COGS to revenue (%): 55.905737561313565
R&D to revenue (%): 27.855365854415798
SG&A to revenue (%): 79.35894587019688
Free cash flow (dilution-adjusted): -9319331.06060606
Retained earnings: -4988969.696969696
Receivables turnover: 0.03100735139710625
Capitalized R&D asset: 2378889.393939394
ROCI (R&D-adjusted, %): -1.4395178233549544
FCF margin (%): -109.12376879436212
Rule of 40 score: -109.12376879436212
Financial ratios for ANTA — quarterly report dated 2024-12-31
Capital expenditures: 62547.058823529405
Operating cash flow: 672472.794117647
Depreciation & amortization: 206300.73529411762
Buffett classification: The Gruesome
Shares outstanding: 24014343
Free cash flow (dilution-adjusted): 609925.7352941176
Retained earnings: -1611741.9117647058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANTA — annual report dated 2024-12-31
Total revenue: 34893377.20588235
Gross profit: 16792373.529411763
Operating income: 3514570.588235294
Net income: 3230493.3823529407
Capital expenditures: 117695.58823529411
Operating cash flow: -8598572.05882353
Depreciation & amortization: 610446.3235294117
Net tangible assets: 34106061.76470588
Owner earnings: 3723244.1176470583
Return on net tangible assets (%): 10.916663856804478
Capex to operating income (%): 3.348789995263416
Buffett classification: The Great
Shares outstanding: 24014343
Book value: 34106061.7647059
Debt to equity: 8.841219897860139
Current ratio: 1.0543693088995703
Quick ratio: 1.0543693088995703
Effective tax rate (%): 11.429830533212671
COGS to revenue (%): 51.875184134997134
R&D to revenue (%): 10.371639924169834
SG&A to revenue (%): 28.135212242050063
Free cash flow (dilution-adjusted): -8811448.529411763
Retained earnings: -1611741.9117647058
Receivables turnover: 0.04866622626571228
Capitalized R&D asset: 5212871.335115865
ROCI (R&D-adjusted, %): 2.571507730694092
Rosenberg metric: 5.475941172836422
FCF margin (%): -25.2524955593187
Revenue growth (%): 308.5804873661765
Rule of 40 score: 283.3279918068578
Financial ratios for ANTA — quarterly report dated 2025-03-31
Total revenue: 10146632.089552239
Gross profit: 5246597.76119403
Operating income: 878890.2985074626
Net income: 1086457.462686567
Capital expenditures: 0
Net tangible assets: 35973269.40298507
Owner earnings: 1086457.462686567
Return on net tangible assets (%): 3.020179930035529
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 24014343
Book value: 35973269.402985096
Debt to equity: 12.261282729811334
Current ratio: 1.0381676863052682
Quick ratio: 1.0381676863052682
Effective tax rate (%): 22.7254656446573
COGS to revenue (%): 48.29222430764653
R&D to revenue (%): 9.453618423641343
SG&A to revenue (%): 30.290603741981293
Receivables turnover: 0.013667012089800295
Capitalized R&D asset: 959223.8805970149
ROCI (R&D-adjusted, %): 0.5059927911886112
Rule of 40 score: 0
Financial ratios for CURX — annual report dated 2022-12-31
Total revenue: 26000
Gross profit: 4429
Operating income: -20233
Net income: -20233
Capital expenditures: 0
Operating cash flow: 3336
Depreciation & amortization: 21158
Net tangible assets: 10232
Owner earnings: 925
Buffett classification: The Gruesome
Shares outstanding: 28340812
Book value: 10232
Debt to equity: 0
COGS to revenue (%): 82.96538461538462
SG&A to revenue (%): 94.85384615384615
Free cash flow (dilution-adjusted): 3336
Retained earnings: -241745
Inventory turnover: 7.221627050552394
Receivables turnover: 8.666666666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -197.74237685691946
FCF margin (%): 12.830769230769231
Rule of 40 score: 12.830769230769231
Financial ratios for CURX — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -19298
Net income: -19198
Capital expenditures: 0
Operating cash flow: -120
Depreciation & amortization: 1815
Net tangible assets: 60090
Owner earnings: -17383
Return on net tangible assets (%): -28.928274255283743
Buffett classification: The Gruesome
Shares outstanding: 28340812
Book value: 60090
Debt to equity: 0
Current ratio: 5.209162230316616
Quick ratio: 5.209162230316616
Free cash flow (dilution-adjusted): -120
Retained earnings: -260943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.11516059244467
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CURX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -290386
Net income: -361506
Capital expenditures: 0
Operating cash flow: -555575
Depreciation & amortization: 0
Net tangible assets: 503360
Owner earnings: -361506
Return on net tangible assets (%): -71.81857914812461
Buffett classification: The Gruesome
Shares outstanding: 28340812
Book value: 503360
Debt to equity: 0
Current ratio: 35.53584905660377
Quick ratio: 35.53584905660377
Free cash flow (dilution-adjusted): -555575
Retained earnings: -622449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.6895263827082
Rule of 40 score: 0
Financial ratios for CURX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -137452
Net income: -137583
Capital expenditures: 0
Operating cash flow: -149948
Depreciation & amortization: 14633
Net tangible assets: 365777
Owner earnings: -122950
Return on net tangible assets (%): -33.613376456146774
Buffett classification: The Gruesome
Shares outstanding: 28340812
Book value: 365777
Debt to equity: 0.7960478652293611
Current ratio: 3.6139871758261726
Quick ratio: 3.6139871758261726
Interest coverage ratio: -101.36578171091445
Free cash flow (dilution-adjusted): -149948
Retained earnings: -760032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.127024321300276
Rule of 40 score: 0
Financial ratios for CURX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -57658
Net income: -60346
Capital expenditures: 0
Operating cash flow: -290081
Depreciation & amortization: 15030
Net tangible assets: 305431
Owner earnings: -45316
Return on net tangible assets (%): -14.836738903385708
Buffett classification: The Gruesome
Shares outstanding: 28340812
Book value: 305431
Debt to equity: 1.559933340099728
Current ratio: 9.368696247711618
Quick ratio: 9.368696247711618
Interest coverage ratio: -18.653510190876737
Free cash flow (dilution-adjusted): -290081
Retained earnings: -820378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.106607128044125
Rule of 40 score: 0
Financial ratios for ELPROINTL.NS — annual report dated 2023-03-31
Total revenue: 13572021.92448234
Gross profit: 7496297.198538369
Operating income: 3764543.239951279
Net income: 5838879.415347138
Capital expenditures: 28006419.00121803
Operating cash flow: -16551023.142509136
Depreciation & amortization: 597308.1607795372
Net tangible assets: 153862265.52984166
Owner earnings: -21570231.425091352
Return on net tangible assets (%): -14.019182254214108
Capex to operating income (%): 743.9526448786518
Buffett classification: The Gruesome
Shares outstanding: 169479130
Book value: 153909963.45919612
Debt to equity: 0.10099075594127511
Current ratio: 1.175415980882366
Quick ratio: 1.1683310269479212
Effective tax rate (%): 27.359032369025986
Interest coverage ratio: 7.006143174502426
COGS to revenue (%): 44.76654075384357
SG&A to revenue (%): 6.122611986577675
Free cash flow (dilution-adjusted): -44557442.14372717
Retained earnings: 127016431.181486
Inventory turnover: 35.48026175403656
Receivables turnover: 6.095063835373659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3505028002384045
FCF margin (%): -328.30364106140115
Rule of 40 score: -328.30364106140115
Financial ratios for ELPROINTL.NS — annual report dated 2024-03-31
Total revenue: 22541084.06283727
Gross profit: 8736850.941359876
Operating income: 4004053.24379422
Net income: 10251433.025542632
Capital expenditures: 5159191.749610265
Operating cash flow: 6990538.433864972
Depreciation & amortization: 639621.057680777
Net tangible assets: 192710780.669145
Owner earnings: 5731862.333613143
Return on net tangible assets (%): 2.9743340324347898
Capex to operating income (%): 128.84922940538726
Buffett classification: The Gruesome
Shares outstanding: 169479130
Book value: 192761302.31442618
Debt to equity: 0.22734303967839478
Current ratio: 0.7260239007419448
Quick ratio: 0.7222706735727366
Effective tax rate (%): 20.108949096343036
Interest coverage ratio: 1.3293017441466979
COGS to revenue (%): 61.24032492401717
SG&A to revenue (%): 8.558435623538
Free cash flow (dilution-adjusted): 1831346.6842547068
Retained earnings: 138239321.26154214
Inventory turnover: 126.47055592177544
Receivables turnover: 27.9496974112679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7717160682503716
FCF margin (%): 8.12448362798126
Revenue growth (%): 66.08493699951804
Rule of 40 score: 74.2094206274993
Financial ratios for ELPROINTL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 243273769.70855233
Buffett classification: The Gruesome
Shares outstanding: 169479130
Book value: 243321810.79789773
Debt to equity: 0.3328302300997767
Current ratio: 0.6427110148444677
Quick ratio: 0.6405667887640195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELPROINTL.NS — annual report dated 2025-03-31
Total revenue: 45619382.74491466
Gross profit: 14141945.288753798
Operating income: 8244914.659808276
Net income: 7728688.332943652
Capital expenditures: 31703308.393733922
Operating cash flow: 25556301.145662844
Depreciation & amortization: 1212193.1260229133
Net tangible assets: 238027636.19359362
Owner earnings: -22762426.934767358
Return on net tangible assets (%): -9.562934497343042
Capex to operating income (%): 384.5195457058999
Buffett classification: The Gruesome
Shares outstanding: 169479130
Book value: 238063747.95417345
Debt to equity: 0.4959576404859701
Current ratio: 0.5156132470854787
Quick ratio: 0.5143752846238341
Effective tax rate (%): 10.980529448199714
Interest coverage ratio: 1.0490967834065188
COGS to revenue (%): 69.0001388930887
SG&A to revenue (%): 4.0703619061872
Free cash flow (dilution-adjusted): -6147007.248071077
Retained earnings: 149941933.59831658
Inventory turnover: 292.35396308360475
Receivables turnover: 61.392350895961485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.654230505168631
FCF margin (%): -13.474551557268285
Revenue growth (%): 102.38326878043016
Rule of 40 score: 88.90871722316187
Financial ratios for ELPROINTL.NS — quarterly report dated 2025-03-31
Total revenue: 8169382.744914659
Gross profit: 4941243.862520458
Operating income: 3319242.4596679914
Net income: 861994.3885901332
Capital expenditures: 0
Depreciation & amortization: 376665.88730418513
Net tangible assets: 238027636.19359362
Owner earnings: 1238660.2758943182
Return on net tangible assets (%): 0.5203850677603192
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 169479130
Book value: 238063747.95417345
Debt to equity: 0.4959576404859701
Current ratio: 0.5156132470854787
Quick ratio: 0.5143752846238341
Effective tax rate (%): -163.92368816665476
Interest coverage ratio: 1.2805469863433818
COGS to revenue (%): 39.515089244700626
Retained earnings: 149941933.59831658
Inventory turnover: 29.98208469055374
Receivables turnover: 10.993958749587023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0685416349362926
Rule of 40 score: 0
Financial ratios for ELPROINTL.NS — quarterly report dated 2025-06-30
Total revenue: 11668078.633278728
Gross profit: 9427088.696466183
Operating income: 7934285.045635385
Net income: 8696723.61338638
Capital expenditures: 0
Depreciation & amortization: 360741.8675403698
Owner earnings: 9057465.48092675
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 169479130
Effective tax rate (%): 15.036358835008281
Interest coverage ratio: 2.9094716246020234
COGS to revenue (%): 19.206160733447394
Capitalized R&D asset: 0
Revenue growth (%): 42.82693071936143
Rule of 40 score: 42.82693071936143
Financial ratios for ELPROINTL.NS — quarterly report dated 2025-09-30
Total revenue: 6035050.732807215
Gross profit: 3697621.1950394586
Operating income: 1994475.7609921081
Net income: 1264949.2671927847
Capital expenditures: 0
Depreciation & amortization: 532254.7914317925
Net tangible assets: 228191860.20293123
Owner earnings: 1797204.0586245772
Return on net tangible assets (%): 0.7875846478600604
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 169479130
Book value: 228224487.03494927
Debt to equity: 0.51238722806596
Current ratio: 0.6010754118289628
Quick ratio: 0.5994110342412475
Effective tax rate (%): -185.97170893335033
Interest coverage ratio: 0.6695303334216403
COGS to revenue (%): 38.7309012178013
Inventory turnover: 18.594618834080716
Receivables turnover: 5.979836682715401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6319311814762686
Revenue growth (%): -48.27725350089308
Rule of 40 score: -48.27725350089308
Financial ratios for ELPROINTL.NS — quarterly report dated 2025-12-31
Total revenue: 21104166.202517547
Gross profit: 17908020.496825222
Operating income: 14738030.522446252
Net income: 10449326.055475103
Capital expenditures: 0
Depreciation & amortization: 339890.8321265456
Owner earnings: 10789216.887601648
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 169479130
Effective tax rate (%): 28.699755399380063
Interest coverage ratio: 4.78813310895174
COGS to revenue (%): 15.144619669035073
Capitalized R&D asset: 0
Revenue growth (%): 249.69326915170612
Rule of 40 score: 249.69326915170612
Financial ratios for ESAFSFB.NS — annual report dated 2022-03-31
Total revenue: 178651720.95476726
Net income: 7217723.85599367
Capital expenditures: 7085718.053540816
Operating cash flow: -77080574.97032836
Depreciation & amortization: 4322036.1334564155
Net tangible assets: 186153501.2528023
Owner earnings: 4454041.93590927
Return on net tangible assets (%): 2.392671588733935
Buffett classification: The Gruesome
Shares outstanding: 516018126
Book value: 186153501.25280237
Debt to equity: 1.598774300404788
COGS to revenue (%): 0
SG&A to revenue (%): 0.5225449466899336
Free cash flow (dilution-adjusted): -84837399.4461295
Retained earnings: 42396940.52485824
Receivables turnover: 10.065951376092256
Capitalized R&D asset: 0
FCF margin (%): -47.48759149519161
Rule of 40 score: -47.48759149519161
Financial ratios for ESAFSFB.NS — annual report dated 2023-03-31
Total revenue: 250352545.6760049
Net income: 36825030.450669914
Capital expenditures: 8596711.32764921
Operating cash flow: -69513325.21315469
Depreciation & amortization: 5090000
Net tangible assets: 208892021.92448235
Owner earnings: 33318319.123020705
Return on net tangible assets (%): 15.950019927073033
Buffett classification: The Gruesome
Shares outstanding: 516018126
Book value: 208892021.92448235
Debt to equity: 1.5627930788479443
Effective tax rate (%): 25.541781750522418
COGS to revenue (%): 0
SG&A to revenue (%): 0.8723727183454426
Free cash flow (dilution-adjusted): -78370816.07795373
Retained earnings: 66019744.214372724
Receivables turnover: 8.003931493262606
Capitalized R&D asset: 0
FCF margin (%): -31.3041818154219
Revenue growth (%): 40.134415911611356
Rule of 40 score: 8.830234096189457
Financial ratios for JFB — annual report dated 2022-12-31
Total revenue: 24195212
Gross profit: 4620750
Operating income: 2463109
Net income: 2467266
Capital expenditures: 30013
Operating cash flow: 398656
Depreciation & amortization: 48334
Net tangible assets: 2649767
Owner earnings: 2485587
Return on net tangible assets (%): 93.80398352006044
Capex to operating income (%): 1.2185006834857897
Buffett classification: The Great
Shares outstanding: 20230403
Book value: 2649767
Debt to equity: 0.0012642621030452867
Current ratio: 1.454268716744371
Quick ratio: 1.454268716744371
Interest coverage ratio: 1470.5128358208956
COGS to revenue (%): 80.9022132147468
SG&A to revenue (%): 8.717869469380966
Free cash flow (dilution-adjusted): 368016
Retained earnings: 2649767
Receivables turnover: 3.0627680294124424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 92.95568251850068
FCF margin (%): 1.521028210044202
Rule of 40 score: 1.521028210044202
Financial ratios for JFB — annual report dated 2023-12-31
Total revenue: 32366003
Gross profit: 7270961
Operating income: 4021724
Net income: 4145762
Capital expenditures: 375220
Operating cash flow: 1722022
Depreciation & amortization: 100029
Net tangible assets: 6690112
Owner earnings: 3870571
Return on net tangible assets (%): 57.855100183674054
Capex to operating income (%): 9.329829694926852
Buffett classification: The Great
Shares outstanding: 20230403
Book value: 6690112
Debt to equity: 0
Current ratio: 3.4698999321235156
Quick ratio: 3.4698999321235156
Interest coverage ratio: 128.52243384890707
COGS to revenue (%): 77.53519024267531
SG&A to revenue (%): 9.72998735741327
Free cash flow (dilution-adjusted): 1346802
Retained earnings: 6656825
Receivables turnover: 4.317349431018591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.11444950398439
FCF margin (%): 4.1611625630758295
Revenue growth (%): 33.77028066544736
Rule of 40 score: 37.931443228523186
Financial ratios for JFB — annual report dated 2024-12-31
Total revenue: 23087885
Gross profit: 5034561
Operating income: -33504
Net income: 119005
Capital expenditures: 817534
Operating cash flow: 3481850
Depreciation & amortization: 179649
Net tangible assets: 6329759
Owner earnings: -518880
Return on net tangible assets (%): -8.197468497615786
Buffett classification: The Gruesome
Shares outstanding: 20230403
Book value: 6329759
Debt to equity: 0.1294723859154827
Current ratio: 2.7031593239273715
Quick ratio: 2.7031593239273715
Interest coverage ratio: -1.0261876320867407
COGS to revenue (%): 78.19392724799175
SG&A to revenue (%): 21.1730784348588
Free cash flow (dilution-adjusted): 2664316
Retained earnings: 5903823
Receivables turnover: 5.418585973894058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5293092517424439
FCF margin (%): 11.539887694347057
Revenue growth (%): -28.666245875340245
Rule of 40 score: -17.126358180993186
Financial ratios for MCRP — annual report dated 2021-12-31
Total revenue: 101725.61307901908
Gross profit: 71177.92915531335
Operating income: -1044312.2615803815
Net income: -1053029.7002724796
Capital expenditures: 260707.6294277929
Operating cash flow: -2199635.9673024523
Depreciation & amortization: 75192.91553133515
Net tangible assets: 872176.5667574932
Owner earnings: -1238544.4141689374
Return on net tangible assets (%): -142.00615579176778
Buffett classification: The Gruesome
Shares outstanding: 34888447
Book value: 872256.6757493189
Debt to equity: 1.1318575451192714
Current ratio: 1.6485209823358842
Quick ratio: 1.6485209823358842
Interest coverage ratio: -148.9555382821609
COGS to revenue (%): 30.02949109775991
R&D to revenue (%): 181.1098938481195
SG&A to revenue (%): 799.6691961332108
Free cash flow (dilution-adjusted): -2460343.5967302453
Retained earnings: -1118508.174386921
Receivables turnover: 2.0426159367955705
Capitalized R&D asset: 184235.14986376022
ROCI (R&D-adjusted, %): -48.90922404029865
FCF margin (%): -2418.6077844712363
Rule of 40 score: -2418.6077844712363
Financial ratios for MCRP — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3062957.493188011
Net income: -3083227.2479564035
Capital expenditures: 906490.7356948229
Operating cash flow: -2431398.63760218
Depreciation & amortization: 357566.21253405995
Net tangible assets: 517256.1307901908
Owner earnings: -3632151.7711171666
Return on net tangible assets (%): -702.1959827848688
Buffett classification: The Gruesome
Shares outstanding: 34888447
Book value: 517256.1307901908
Debt to equity: 2.0323579145880855
Current ratio: 0.2364384116410761
Quick ratio: 0.2364384116410761
Interest coverage ratio: -137.57929650209286
Free cash flow (dilution-adjusted): -3343909.264305177
Retained earnings: -4201735.422343324
Receivables turnover: 0
Capitalized R&D asset: 516794.22615803813
ROCI (R&D-adjusted, %): -168.95895281634125
Rosenberg metric: -0.3863428298451659
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MCRP — annual report dated 2023-12-31
Total revenue: 157238.1471389646
Gross profit: 78459.1280653951
Operating income: -3261964.3051771116
Net income: -3239286.1035422343
Capital expenditures: 106247.95640326975
Operating cash flow: -717971.1171662125
Depreciation & amortization: 428404.6321525886
Net tangible assets: -2721400.272479564
Owner earnings: -2917129.4277929156
Buffett classification: The Gruesome
Shares outstanding: 34888447
Book value: -2721400.2724795635
Debt to equity: -0.7626406264846627
Current ratio: 0.40121850657943997
Quick ratio: 0.40121850657943997
Interest coverage ratio: -190.11591417999333
COGS to revenue (%): 50.1017218194169
R&D to revenue (%): 210.5643394840087
SG&A to revenue (%): 1627.704379410256
Free cash flow (dilution-adjusted): -824219.0735694823
Retained earnings: -7441021.525885559
Receivables turnover: 2.2955295839863794
Capitalized R&D asset: 655434.038147139
ROCI (R&D-adjusted, %): -343.40311024517956
Rosenberg metric: 0.19946052247857643
FCF margin (%): -524.18518569864
Rule of 40 score: -524.18518569864
Financial ratios for RSL.NS — annual report dated 2023-03-31
Total revenue: 115235992.69183923
Gross profit: 9296260.65773447
Operating income: 4492362.971985384
Net income: 2928696.711327649
Capital expenditures: 2346224.116930573
Operating cash flow: 3057673.5688185142
Depreciation & amortization: 841973.203410475
Net tangible assets: 9869512.789281365
Owner earnings: 1424445.7978075515
Return on net tangible assets (%): 14.432787395083466
Capex to operating income (%): 52.22694897010219
Buffett classification: The Good
Shares outstanding: 83567658
Book value: 9886248.477466505
Debt to equity: 0.5357421386514813
Current ratio: 1.3035810982501947
Quick ratio: 0.789268680212979
Effective tax rate (%): 15.862073792060913
Interest coverage ratio: 3.8106667217704855
COGS to revenue (%): 91.93284976283907
SG&A to revenue (%): 1.5297845072469511
Free cash flow (dilution-adjusted): 711449.4518879416
Retained earnings: 5532545.676004873
Inventory turnover: 9.878598995518223
Receivables turnover: 8.86785493681066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.237811137738127
FCF margin (%): 0.6173847556383527
Rule of 40 score: 0.6173847556383527
Financial ratios for RSL.NS — annual report dated 2024-03-31
Total revenue: 108883187.43254587
Gross profit: 11381364.672023024
Operating income: 6102590.238637727
Net income: 3792900.8274373426
Capital expenditures: 1269001.079266099
Operating cash flow: 3776184.194747572
Depreciation & amortization: 997289.8429068234
Net tangible assets: 13454754.766758604
Owner earnings: 3521189.591078067
Return on net tangible assets (%): 26.170596581793816
Capex to operating income (%): 20.794466441996875
Buffett classification: The Great
Shares outstanding: 83567658
Book value: 13463173.042331211
Debt to equity: 0.7104099603275694
Current ratio: 1.3798217912046962
Quick ratio: 0.8096532409036412
Effective tax rate (%): 25.26687868892743
Interest coverage ratio: 4.237260616153206
COGS to revenue (%): 89.54717900862896
SG&A to revenue (%): 1.5132873975097825
Free cash flow (dilution-adjusted): 2505060.5588200022
Retained earnings: 9239860.894591678
Inventory turnover: 7.803477200963597
Receivables turnover: 10.145458060089902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.0219715657926
FCF margin (%): 2.300686283979251
Revenue growth (%): -5.512865477960389
Rule of 40 score: -3.212179193981138