speb/financial-data huggingface dataset:
Financial ratios for GLOO — quarterly report dated 2025-10-31
Total revenue: 32552000
Gross profit: 7705000
Operating income: -26693000
Net income: -38049000
Capital expenditures: 67000
Operating cash flow: -18728000
Depreciation & amortization: 2846000
Net tangible assets: -598868000
Owner earnings: -35270000
Buffett classification: The Gruesome
Shares outstanding: 28523881
Book value: -422541000
Debt to equity: -0.4217200224356926
Current ratio: 0.8233569560448831
Quick ratio: 0.7958744621614781
Interest coverage ratio: -4.177308294209703
COGS to revenue (%): 76.33017940525929
R&D to revenue (%): 18.849840255591054
SG&A to revenue (%): 78.07815188006882
Free cash flow (dilution-adjusted): -23943000
Retained earnings: -476112000
Inventory turnover: 19.069071373752877
Receivables turnover: 2.5022676608501806
Capitalized R&D asset: 11383020
ROCI (R&D-adjusted, %): -15.338866551568039
Rosenberg metric: 0.6739736946990833
FCF margin (%): -73.5530842958958
Revenue growth (%): 61.48427423355491
Rule of 40 score: -12.068810062340887
Financial ratios for HEXT.NS — annual report dated 2022-12-31
Total revenue: 1110526315.7894735
Gross profit: 311648961.8541767
Operating income: 118457267.0207629
Net income: 106735876.38821825
Capital expenditures: 14365041.042974409
Operating cash flow: 99058425.8812168
Depreciation & amortization: 29502655.72187349
Net tangible assets: 304418155.4804442
Owner earnings: 121873491.06711733
Return on net tangible assets (%): 40.03489570941392
Capex to operating income (%): 12.126770610414757
Buffett classification: The Great
Shares outstanding: 609457182
Book value: 497706422.01834863
Debt to equity: 0.11072034926024739
Current ratio: 1.7823080469190185
Quick ratio: 1.7823080469190185
Effective tax rate (%): 21.26447016918967
Interest coverage ratio: 34.67491166077738
COGS to revenue (%): 71.93682334014522
SG&A to revenue (%): 2.469672594460629
Free cash flow (dilution-adjusted): 79768227.9092226
Retained earnings: 348575567.3587639
Receivables turnover: 6.644229380326448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.523040817669376
FCF margin (%): 7.182920996565069
Rule of 40 score: 7.182920996565069
Financial ratios for HEXT.NS — annual report dated 2023-12-31
Total revenue: 1261275820.1701095
Gross profit: 374179829.890644
Operating income: 161931956.25759417
Net income: 121215066.82867558
Capital expenditures: 7703523.6938031595
Operating cash flow: 184155528.55407047
Depreciation & amortization: 34459295.26123937
Net tangible assets: 374665856.62211424
Owner earnings: 147970838.3961118
Return on net tangible assets (%): 39.494081401005346
Capex to operating income (%): 4.7572596983567195
Buffett classification: The Great
Shares outstanding: 609457182
Book value: 563207776.4277036
Debt to equity: 0.08491542975491886
Current ratio: 1.9490212450134519
Quick ratio: 1.9490212450134519
Effective tax rate (%): 21.35593220338983
Interest coverage ratio: 49.91385767790262
COGS to revenue (%): 70.333227363371
SG&A to revenue (%): 1.9517740335057752
Free cash flow (dilution-adjusted): 173134872.417983
Retained earnings: 392442284.32563794
Receivables turnover: 7.487773209262065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.409448506826784
FCF margin (%): 13.726963575233855
Revenue growth (%): 13.574599920531202
Rule of 40 score: 27.30156349576506
Financial ratios for HEXT.NS — annual report dated 2024-12-31
Total revenue: 1395780393.985313
Gross profit: 433651940.78563935
Operating income: 200687725.84217274
Net income: 137125539.10712203
Capital expenditures: 15293157.71068889
Operating cash flow: 180440610.7937988
Depreciation & amortization: 32497960.135213893
Net tangible assets: 306935540.272759
Owner earnings: 154330341.53164703
Return on net tangible assets (%): 50.28102688743734
Capex to operating income (%): 7.620375210547714
Buffett classification: The Great
Shares outstanding: 609457182
Book value: 624151999.0674903
Debt to equity: 0.1072349008329287
Current ratio: 1.5845896730615232
Quick ratio: 1.5845896730615232
Effective tax rate (%): 24.758059347561368
Interest coverage ratio: 46.03475935828877
COGS to revenue (%): 68.93121993586317
SG&A to revenue (%): 1.6368252271512558
Free cash flow (dilution-adjusted): 160787970.6259471
Retained earnings: 447068422.89311105
Receivables turnover: 9.272417531361315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.121324970599765
FCF margin (%): 11.51957509353287
Revenue growth (%): 10.66416811170317
Rule of 40 score: 22.18374320523604
Financial ratios for MLISP.PA — annual report dated 2021-12-31
Total revenue: 864478.8977272728
Gross profit: 864478.8977272728
Operating income: 275649.75
Net income: 38869.931818181816
Capital expenditures: 100092.63636363637
Operating cash flow: 105167.45454545454
Depreciation & amortization: 134954.4659090909
Net tangible assets: 8178777.102272727
Owner earnings: 73731.76136363637
Return on net tangible assets (%): 0.9015010488933328
Capex to operating income (%): 36.3115280763492
Buffett classification: The Good
Shares outstanding: 8094040
Book value: 8182094.96590909
Debt to equity: 1.20197342435181
Current ratio: 0.33907016654646016
Quick ratio: 0.33907016654646016
Effective tax rate (%): 0
Interest coverage ratio: 1.278727698207928
COGS to revenue (%): 0
SG&A to revenue (%): 0.9589868136930573
Free cash flow (dilution-adjusted): 1091.9772727272727
Retained earnings: 19666.488636363636
Receivables turnover: 28.99932909110524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6240763855587137
FCF margin (%): 0.12631624387802828
Rule of 40 score: 0.12631624387802828
Financial ratios for MLISP.PA — annual report dated 2022-12-31
Total revenue: 1285571.7234042552
Gross profit: 983778.4893617022
Operating income: 353844.5425531915
Net income: 99881.13829787236
Capital expenditures: 246024.5
Operating cash flow: 626034.2340425532
Depreciation & amortization: 147761.70212765958
Net tangible assets: 7722462.393617022
Owner earnings: 1618.3404255319329
Return on net tangible assets (%): 0.02095627460574709
Capex to operating income (%): 69.52897965439625
Buffett classification: The Good
Shares outstanding: 8094040
Book value: 7726964.734042555
Debt to equity: 1.161079511162268
Current ratio: 0.057164835752600236
Quick ratio: 0.057164835752600236
Effective tax rate (%): 24.033613540568126
Interest coverage ratio: 1.570581422373685
COGS to revenue (%): 23.475410087847166
SG&A to revenue (%): 0.8949375301536096
Free cash flow (dilution-adjusted): 377815.585106383
Retained earnings: 81903.44680851065
Receivables turnover: 73.10571203871747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.337441997795915
FCF margin (%): 29.38891531511827
Revenue growth (%): 48.710596266032795
Rule of 40 score: 78.09951158115106
Financial ratios for MLISP.PA — annual report dated 2023-12-31
Total revenue: 988195.7888888888
Gross profit: 988195.7888888888
Operating income: 329476.0666666667
Net income: 765575.4
Capital expenditures: 42143.07777777778
Operating cash flow: -808561.1888888888
Depreciation & amortization: 157546.69999999998
Net tangible assets: 10160128.622222222
Owner earnings: 880979.0222222222
Return on net tangible assets (%): 8.670943597065747
Capex to operating income (%): 12.790937503941441
Buffett classification: The Great
Shares outstanding: 8094040
Book value: 10164516.622222224
Debt to equity: 0.9137882783464624
Current ratio: 2.6672534620986625
Quick ratio: 1.1511602710271673
Effective tax rate (%): 0
Interest coverage ratio: 1.189314857151727
COGS to revenue (%): 0
SG&A to revenue (%): 1.295064998421759
Free cash flow (dilution-adjusted): -858115.1777777778
Retained earnings: 765575.4
Inventory turnover: 0
Receivables turnover: 34.154888150694134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.735777804531231
FCF margin (%): -86.83655480283198
Revenue growth (%): -23.131804247210788
Rule of 40 score: -109.96835905004278
Financial ratios for MLISP.PA — annual report dated 2024-12-31
Total revenue: 1017236.2500000001
Gross profit: 1017236.2500000001
Operating income: 440594.03125000006
Net income: 6778.729166666667
Capital expenditures: 46561.72916666667
Operating cash flow: 1923784.9166666667
Depreciation & amortization: 149171.05208333334
Net tangible assets: 9143893.4375
Owner earnings: 109388.05208333333
Return on net tangible assets (%): 1.196296225792858
Capex to operating income (%): 10.567943699683669
Buffett classification: The Great
Shares outstanding: 8094040
Book value: 9146779.63541667
Debt to equity: 1.4073558118009983
Current ratio: 0.9742182007674682
Quick ratio: 0.49329089843511625
Effective tax rate (%): 0
Interest coverage ratio: 0.9683125489398501
COGS to revenue (%): 0
SG&A to revenue (%): 1.2622088362790191
Free cash flow (dilution-adjusted): 1877223.1875
Retained earnings: 6778.729166666667
Inventory turnover: 0
Receivables turnover: 24.994927028037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2590757086912574
FCF margin (%): 184.54151506102932
Revenue growth (%): 2.9387355661335044
Rule of 40 score: 187.48025062716283
Financial ratios for SRD.NS — annual report dated 2022-03-31
Total revenue: 39995991.03257286
Gross profit: 5784161.941184228
Operating income: 4918449.162600554
Net income: 3569088.751153897
Capital expenditures: 12567.58538836872
Operating cash flow: -2243281.0233416855
Depreciation & amortization: 6831.069497560333
Net tangible assets: 10124423.051562706
Owner earnings: 3563352.2352630883
Return on net tangible assets (%): 35.19560785948276
Capex to operating income (%): 0.2555192698530161
Buffett classification: The Great
Shares outstanding: 63966780
Book value: 10124423.051562706
Debt to equity: 0.270224752030323
Current ratio: 3.6759122907521498
Quick ratio: 3.45533527102495
Effective tax rate (%): 24.40667551148663
Interest coverage ratio: 27.733938132064242
COGS to revenue (%): 85.53814571947078
SG&A to revenue (%): 0.6136049505159424
Free cash flow (dilution-adjusted): -2255848.608730054
Retained earnings: 5289766.5831465125
Inventory turnover: 41.335909243001225
Receivables turnover: 3.9901853598723305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.57820892878541
FCF margin (%): -5.640186804954737
Rule of 40 score: -5.640186804954737
Financial ratios for SRD.NS — annual report dated 2023-03-31
Total revenue: 39396954.93300853
Gross profit: 4149646.7722289893
Operating income: 2673093.7880633376
Net income: 1937807.551766139
Capital expenditures: 35809.987819732036
Operating cash flow: 1777697.929354446
Depreciation & amortization: 8550.548112058466
Net tangible assets: 11250048.721071864
Owner earnings: 1910548.1120584656
Return on net tangible assets (%): 16.982576337468835
Capex to operating income (%): 1.3396457684964527
Buffett classification: The Great
Shares outstanding: 63966780
Book value: 11250048.721071865
Debt to equity: 0.17158404510902103
Current ratio: 6.175257615347201
Quick ratio: 5.587792821835375
Effective tax rate (%): 25.295824646419113
Interest coverage ratio: 21.013117579471466
COGS to revenue (%): 89.46708754703215
SG&A to revenue (%): 2.201490806896914
Free cash flow (dilution-adjusted): 1741887.9415347138
Retained earnings: 3458721.0718635814
Inventory turnover: 27.85932686383241
Receivables turnover: 4.871483996120272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.759393123816555
FCF margin (%): 4.4213770949979745
Revenue growth (%): -1.4977403587186324
Rule of 40 score: 2.923636736279342
Financial ratios for SRD.NS — annual report dated 2024-03-31
Total revenue: 34503645.52104569
Gross profit: 1958136.4672023025
Operating income: 1120338.1700443698
Net income: 779110.2050605589
Capital expenditures: 42966.782587840265
Operating cash flow: 704065.2356397649
Depreciation & amortization: 10684.734380621177
Net tangible assets: 11816776.591917496
Owner earnings: 746828.1568533399
Return on net tangible assets (%): 6.320066653068143
Capex to operating income (%): 3.835161894567835
Buffett classification: The Great
Shares outstanding: 63966780
Book value: 11816776.591917496
Debt to equity: 0.06293579974041025
Current ratio: 14.842251840063657
Quick ratio: 13.50842592855722
Effective tax rate (%): 27.3672442705422
Interest coverage ratio: 15.401417738212988
COGS to revenue (%): 94.32484180256277
SG&A to revenue (%): 1.0166620384192038
Free cash flow (dilution-adjusted): 658400.2878042931
Retained earnings: 4145976.7358196424
Inventory turnover: 28.911389977842166
Receivables turnover: 5.004477012263953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.479824741201037
FCF margin (%): 1.9082049964914523
Revenue growth (%): -12.420526967841882
Rule of 40 score: -10.51232197135043
Financial ratios for SRD.NS — quarterly report dated 2024-09-30
Gross profit: 594063.5451505017
Operating income: 436693.7410415671
Capital expenditures: 0
Depreciation & amortization: 2986.1442904921164
Net tangible assets: 12450303.392259914
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 63966780
Book value: 12450303.392259914
Debt to equity: 0.0920264551066572
Current ratio: 7.4266552292742425
Quick ratio: 6.698096446621452
Interest coverage ratio: 13.490774907749078
Inventory turnover: 7.648023517199689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5071088501642422
Rule of 40 score: 0
Financial ratios for UMAC — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1171925
Net income: -1171777
Capital expenditures: 4575
Operating cash flow: -1189191
Depreciation & amortization: 885
Net tangible assets: 3198381
Owner earnings: -1175467
Return on net tangible assets (%): -36.75193793359828
Buffett classification: The Gruesome
Shares outstanding: 47793923
Book value: 3198381
Debt to equity: 0
Current ratio: 23.79120146136996
Quick ratio: 23.79120146136996
Free cash flow (dilution-adjusted): -1193766
Retained earnings: -1549584
Capitalized R&D asset: 91325
ROCI (R&D-adjusted, %): -33.773281462436664
Rule of 40 score: 0
Financial ratios for UMAC — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2383462
Net income: -2383462
Capital expenditures: 3164
Operating cash flow: -1776552
Depreciation & amortization: 5600
Net tangible assets: 1414919
Owner earnings: -2381026
Return on net tangible assets (%): -168.28002168322
Buffett classification: The Gruesome
Shares outstanding: 47793923
Book value: 1414919
Debt to equity: 0
Current ratio: 8.868389564792091
Quick ratio: 8.868389564792091
Free cash flow (dilution-adjusted): -2379716
Retained earnings: -3933046
Capitalized R&D asset: 61187.75000000001
ROCI (R&D-adjusted, %): -163.53178160500022
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for 1INN.DE — annual report dated 2022-12-31
Total revenue: 29014935.0106383
Gross profit: 16672269.265957447
Operating income: 9734071.893617023
Net income: 6486445.574468086
Capital expenditures: 347101.10638297873
Operating cash flow: 9453773.180851063
Depreciation & amortization: 162564.20212765958
Net tangible assets: 13517501.287234044
Owner earnings: 6301908.670212766
Return on net tangible assets (%): 46.620366710556944
Capex to operating income (%): 3.5658366835217774
Buffett classification: The Great
Shares outstanding: 10000000
Book value: 13517501.287234042
Debt to equity: 0.5733308127974153
Current ratio: 9.393802989681637
Quick ratio: 9.167358163131244
Effective tax rate (%): 34.050371105370715
Interest coverage ratio: 160.91194379811188
COGS to revenue (%): 42.53900875585427
Free cash flow (dilution-adjusted): 9106672.074468086
Retained earnings: 8121512.244680852
Inventory turnover: 16.27576951128106
Receivables turnover: 1.8471419625431664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.017696323321545
FCF margin (%): 31.386153617539147
Rule of 40 score: 31.386153617539147
Financial ratios for 1INN.DE — annual report dated 2023-12-31
Total revenue: 43748534.155555554
Gross profit: 26107148.91111111
Operating income: 17292868.71111111
Net income: 11412874.522222223
Capital expenditures: 120677.5
Operating cash flow: 5841069.133333333
Depreciation & amortization: 167741.5777777778
Net tangible assets: 19925008.566666666
Owner earnings: 11459938.600000001
Return on net tangible assets (%): 57.515350930246456
Capex to operating income (%): 0.6978454646016113
Buffett classification: The Great
Shares outstanding: 10000000
Book value: 20072230.788888887
Debt to equity: 0.47063362144560084
Current ratio: 11.54879809566803
Quick ratio: 11.343345643969457
Effective tax rate (%): 33.52473450401064
Interest coverage ratio: 199.1406147857562
COGS to revenue (%): 40.324517346609646
Free cash flow (dilution-adjusted): 5553724.966666666
Retained earnings: 13784231.755555555
Inventory turnover: 25.720998040863794
Receivables turnover: 2.0153368707015193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.07061726093926
FCF margin (%): 12.694653829816163
Revenue growth (%): 50.77936290229563
Rule of 40 score: 63.47401673211179
Financial ratios for 1INN.DE — annual report dated 2024-12-31
Total revenue: 67402516.69791667
Gross profit: 50018697.78125
Operating income: 38882300.791666664
Net income: 26136194.864583336
Capital expenditures: 44887.57291666667
Operating cash flow: 20979391.145833336
Depreciation & amortization: 190020.73958333334
Net tangible assets: 36502708.54166667
Owner earnings: 26281328.03125
Return on net tangible assets (%): 71.99829569153945
Capex to operating income (%): 0.11544474478806324
Buffett classification: The Great
Shares outstanding: 10000000
Book value: 36609479.375
Debt to equity: 0.18471991723045364
Current ratio: 10.062871654408653
Quick ratio: 9.894438687137702
Effective tax rate (%): 32.94089904286645
Interest coverage ratio: 423.23203704875345
COGS to revenue (%): 25.791053165829315
Free cash flow (dilution-adjusted): 20831431.968750004
Retained earnings: 24996412.135416664
Inventory turnover: 17.11834213897742
Receivables turnover: 2.0476964685640975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 70.40073766421436
FCF margin (%): 30.906015070790193
Revenue growth (%): 54.06805736223127
Rule of 40 score: 84.97407243302146
Financial ratios for 1INN.DE — quarterly report dated 2025-03-31
Total revenue: 27803563.217391305
Gross profit: 21757914.858695652
Operating income: 17734285.77173913
Net income: 11884699.010869564
Capital expenditures: 78123.0543478261
Operating cash flow: 15451060.60869565
Depreciation & amortization: 85390.18478260869
Net tangible assets: 49994864.902173914
Owner earnings: 11891966.141304348
Return on net tangible assets (%): 23.786375189879255
Capex to operating income (%): 0.440519879702857
Buffett classification: The Great
Shares outstanding: 10000000
Book value: 50098125.77173912
Debt to equity: 0.12692482112296744
Current ratio: 12.430201517614307
Quick ratio: 12.259456653772652
Effective tax rate (%): 33.25649794270254
Interest coverage ratio: 986.429438331318
COGS to revenue (%): 21.744149522943378
Free cash flow (dilution-adjusted): 15372937.554347826
Retained earnings: 37967911.66304348
Inventory turnover: 5.450681260128528
Receivables turnover: 0.7676842416367123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.6955652676701
FCF margin (%): 55.29124966519383
Rule of 40 score: 55.29124966519383
Financial ratios for 209A.T — annual report dated 2022-08-31
Total revenue: 46005802.63821813
Gross profit: 15961890.002162475
Operating income: 1929640.308512939
Net income: 1404548.4033734594
Capital expenditures: 3052663.446983349
Operating cash flow: 236560.22489728252
Depreciation & amortization: 2226050.6018885607
Net tangible assets: 29376544.36675557
Owner earnings: 577935.558278671
Return on net tangible assets (%): 1.9673367672635482
Capex to operating income (%): 158.1985737712879
Buffett classification: The Gruesome
Shares outstanding: 3661600
Book value: 29631355.871116556
Debt to equity: 0.733451348875317
Current ratio: 1.2400757122300419
Quick ratio: 0.7000418692108636
Effective tax rate (%): 28.317556982414338
Interest coverage ratio: 15.03082537900056
COGS to revenue (%): 65.30460008288438
Free cash flow (dilution-adjusted): -5168845.959777987
Retained earnings: 32332689.396669794
Inventory turnover: 2.916492140918375
Receivables turnover: 7.551036223147936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.21919069095219
FCF margin (%): -11.235204394595437
Rule of 40 score: -11.235204394595437
Financial ratios for 209A.T — annual report dated 2023-08-31
Total revenue: 48544962.35455168
Gross profit: 15618042.436687201
Operating income: 1921170.431211499
Net income: 1885044.490075291
Capital expenditures: 151060.9171800137
Operating cash flow: 2905023.9561943877
Depreciation & amortization: 2019048.5968514716
Net tangible assets: 29882895.277207393
Owner earnings: 3753032.1697467486
Return on net tangible assets (%): 12.559131686979816
Capex to operating income (%): 7.862962844205029
Buffett classification: The Great
Shares outstanding: 3661600
Book value: 30134572.21081451
Debt to equity: 0.6205444843470801
Current ratio: 1.2700615741787418
Quick ratio: 0.7005397477377522
Effective tax rate (%): 17.30046243468861
Interest coverage ratio: 16.349196178937557
COGS to revenue (%): 67.82767628364878
Free cash flow (dilution-adjusted): 2509561.943874059
Retained earnings: 32486584.531143054
Inventory turnover: 3.209523377449113
Receivables turnover: 8.28418132548415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.368182763261592
FCF margin (%): 5.169562035181508
Revenue growth (%): 5.519216209096659
Rule of 40 score: 10.688778244278168
Financial ratios for 456A.T — annual report dated 2025-01-31
Net income: 13807560.02595717
Capital expenditures: 1871985.7235561325
Depreciation & amortization: 2018754.055807917
Owner earnings: 13954328.358208954
Buffett classification: The Gruesome
Shares outstanding: 22911400
Free cash flow (dilution-adjusted): 12008072.680077871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5532.T — annual report dated 2022-09-30
Total revenue: 40457031.08772416
Gross profit: 5460631.44776016
Operating income: 2972415.703108772
Net income: 249941.14796094992
Capital expenditures: 15618978.051651318
Operating cash flow: 2842927.3696600427
Depreciation & amortization: 2580994.253271481
Net tangible assets: 4584435.366613585
Owner earnings: -12788042.650418887
Return on net tangible assets (%): -278.9447691540936
Capex to operating income (%): 525.4641211629933
Buffett classification: The Gruesome
Shares outstanding: 6485230
Book value: 5102229.453714602
Debt to equity: 5.642844832850464
Current ratio: 1.035262365108711
Quick ratio: 0.7366114426623039
Effective tax rate (%): 10.154305624688902
Interest coverage ratio: 13.337454952156081
COGS to revenue (%): 86.5026392175943
SG&A to revenue (%): 6.150267772383291
Free cash flow (dilution-adjusted): -13180357.26649588
Retained earnings: 4857467.285190057
Inventory turnover: 8.574949996013252
Receivables turnover: 11.780235797894433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.419235927886657
FCF margin (%): -32.57865669360791
Rule of 40 score: -32.57865669360791
Financial ratios for AKI.NS — annual report dated 2023-03-31
Total revenue: 8558136.419001218
Gross profit: 1371120.5846528625
Operating income: 161315.4689403167
Net income: 140742.99634591962
Capital expenditures: 277429.9634591961
Operating cash flow: -127612.66747868454
Depreciation & amortization: 231364.19001218028
Net tangible assets: 1825615.1035322777
Owner earnings: 94677.22289890383
Return on net tangible assets (%): 5.186045115189851
Capex to operating income (%): 171.97976442162485
Buffett classification: The Gruesome
Shares outstanding: 103205956
Book value: 1825615.103532277
Debt to equity: 1.9686088482349573
Current ratio: 1.1924098353349535
Quick ratio: 0.677740463138467
Effective tax rate (%): 26.424705507800066
Interest coverage ratio: 0.8345831495368329
COGS to revenue (%): 83.97874820494063
R&D to revenue (%): 0
SG&A to revenue (%): 5.644847948330756
Free cash flow (dilution-adjusted): -405042.63093788066
Retained earnings: 163520.09744214374
Inventory turnover: 3.005633774119277
Receivables turnover: 3.5343031473684734
Capitalized R&D asset: 618.4887247791112
ROCI (R&D-adjusted, %): 5.2632256192190665
FCF margin (%): -4.732836812913896
Rule of 40 score: -4.732836812913896
Financial ratios for ASIANTILES.NS — annual report dated 2022-03-31
Total revenue: 205753026.50665963
Gross profit: 45419636.027957276
Operating income: 11903402.347355928
Net income: 12144138.203877093
Capital expenditures: 9524502.175919821
Operating cash flow: -984847.6856125544
Depreciation & amortization: 3965580.9046551497
Net tangible assets: 120647500.98905447
Owner earnings: 6585216.932612421
Return on net tangible assets (%): 5.458229038005398
Capex to operating income (%): 80.01495621153623
Buffett classification: The Gruesome
Shares outstanding: 296475285
Book value: 125633548.72741659
Debt to equity: 0.20874004596720494
Current ratio: 2.205157246123601
Quick ratio: 1.4625446790005647
Effective tax rate (%): 19.117511437763547
Interest coverage ratio: 4.096295052506421
COGS to revenue (%): 77.92516746941403
SG&A to revenue (%): 5.841464424494618
Free cash flow (dilution-adjusted): -11289450.085718054
Retained earnings: 62524620.862455495
Inventory turnover: 3.7004491459470183
Receivables turnover: 3.3262154070231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.309454321268829
FCF margin (%): -5.486893815072338
Rule of 40 score: -5.486893815072338
Financial ratios for ASIANTILES.NS — annual report dated 2023-03-31
Total revenue: 189635286.23629722
Gross profit: 25714445.797807552
Operating income: -9192472.594397077
Net income: -8854397.076735688
Capital expenditures: 31075444.579780757
Operating cash flow: -6010207.064555421
Depreciation & amortization: 4157965.895249696
Net tangible assets: 152586784.40925702
Owner earnings: -35771875.76126675
Return on net tangible assets (%): -23.44362645805686
Buffett classification: The Gruesome
Shares outstanding: 296475285
Book value: 155584640.682095
Debt to equity: 0.17732549241206347
Current ratio: 2.0605814034228573
Quick ratio: 1.5945455741491277
Interest coverage ratio: -3.339862281384975
COGS to revenue (%): 86.44005221382386
SG&A to revenue (%): 6.586025088096214
Free cash flow (dilution-adjusted): -37256285.0182704
Retained earnings: 47792971.98538368
Inventory turnover: 5.276703953087255
Receivables turnover: 3.730520984313371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.491008506493299
FCF margin (%): -19.64628300866263
Revenue growth (%): -7.83353739384277
Rule of 40 score: -27.479820402505396
Financial ratios for ASIANTILES.NS — annual report dated 2024-03-31
Total revenue: 182793008.75404724
Gross profit: 35867418.155654155
Operating income: -403309.7493704281
Net income: -1469588.6796978055
Capital expenditures: 545365.1516968461
Operating cash flow: -9883103.489627054
Depreciation & amortization: 5635543.830195467
Net tangible assets: 151579086.22136948
Owner earnings: 3620589.998800815
Buffett classification: The Gruesome
Shares outstanding: 296475285
Book value: 153491725.62657392
Debt to equity: 0.19391531425602604
Current ratio: 2.268748724355684
Quick ratio: 1.7180251892076885
Interest coverage ratio: -0.11890779625301848
COGS to revenue (%): 80.37812364918469
SG&A to revenue (%): 6.47257065471355
Free cash flow (dilution-adjusted): -19363376.90370548
Retained earnings: 45469085.022184916
Inventory turnover: 4.586613753187144
Receivables turnover: 3.7636572027360455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23654755356994653
FCF margin (%): -10.593062084644282
Revenue growth (%): -3.608124636532083
Rule of 40 score: -14.201186721176366
Financial ratios for ASIANTILES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 151954144.7682752
Buffett classification: The Gruesome
Shares outstanding: 296475285
Book value: 153478463.927377
Debt to equity: 0.17138631871498472
Current ratio: 2.092346001000523
Quick ratio: 1.551611331995814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASIANTILES.NS — quarterly report dated 2024-12-31
Total revenue: 42673330.22496794
Gross profit: 17038058.048723627
Operating income: -137416.94836227997
Net income: -476489.10129385703
Capital expenditures: 0
Depreciation & amortization: 1670509.383378016
Owner earnings: 1194020.282084159
Buffett classification: The Gruesome
Shares outstanding: 296475285
Interest coverage ratio: -0.1670303202040238
COGS to revenue (%): 60.073287088443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASIANTILES.NS — annual report dated 2025-03-31
Total revenue: 200021592.23754966
Gross profit: 54897100.77156885
Operating income: 2939548.749123217
Net income: 1224888.9408463875
Capital expenditures: 827577.7414075286
Operating cash flow: 7031178.396072012
Depreciation & amortization: 7769616.553659107
Net tangible assets: 159519102.1744213
Owner earnings: 8166927.753097966
Return on net tangible assets (%): 5.119717727703913
Capex to operating income (%): 28.153223914193337
Buffett classification: The Good
Shares outstanding: 296475285
Book value: 160996913.7245733
Debt to equity: 0.19734293778041245
Current ratio: 1.8027089834965817
Quick ratio: 1.3556954497873355
Effective tax rate (%): -2023.781009409752
Interest coverage ratio: 0.6715855036310365
COGS to revenue (%): 72.55441267242192
SG&A to revenue (%): 5.8627584454729496
Free cash flow (dilution-adjusted): -8526806.172550853
Retained earnings: 47539046.06032265
Inventory turnover: 4.383976700625498
Receivables turnover: 3.3754389737468986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7171440976786738
FCF margin (%): -4.262942853901616
Revenue growth (%): 9.425187320311537
Rule of 40 score: 5.162244466409921
Financial ratios for ASIANTILES.NS — quarterly report dated 2025-03-31
Total revenue: 60178910.45125087
Gross profit: 14362812.719195697
Operating income: -171124.62006079027
Net income: -444096.32920271216
Capital expenditures: 0
Depreciation & amortization: 1955763.3855506193
Net tangible assets: 159519102.1744213
Owner earnings: 1511667.056347907
Buffett classification: The Gruesome
Shares outstanding: 296475285
Book value: 160996913.7245733
Debt to equity: 0.19734293778041245
Current ratio: 1.8027089834965817
Quick ratio: 1.3556954497873355
Interest coverage ratio: -0.12831458901287704
COGS to revenue (%): 76.13314596177247
Retained earnings: 47539046.06032265
Inventory turnover: 1.3840303793105395
Receivables turnover: 1.0155415596009016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09996283660631154
Revenue growth (%): 41.02229691002768
Rule of 40 score: 41.02229691002768
Financial ratios for ASIANTILES.NS — quarterly report dated 2025-06-30
Total revenue: 45429663.00023403
Gross profit: 18277942.897261877
Operating income: 1319014.7437397614
Net income: 874338.8719868945
Capital expenditures: 0
Depreciation & amortization: 1594605.6634682894
Owner earnings: 2468944.535455184
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 296475285
Effective tax rate (%): 18.52472286555888
Interest coverage ratio: 1.570986578958371
COGS to revenue (%): 59.76650124574395
Capitalized R&D asset: 0
Revenue growth (%): -24.50899715601326
Rule of 40 score: -24.50899715601326
Financial ratios for ASIANTILES.NS — quarterly report dated 2025-09-30
Total revenue: 45876381.05975197
Gross profit: 19877147.68883878
Operating income: 2638917.7001127396
Net income: 1883348.3652762119
Capital expenditures: 0
Depreciation & amortization: 1492018.0383314544
Net tangible assets: 150194870.34949267
Owner earnings: 3375366.4036076665
Return on net tangible assets (%): 2.2473246894207715
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 296475285
Book value: 165446989.85343856
Debt to equity: 0.20088874061099757
Current ratio: 1.8024509322108682
Quick ratio: 1.3198945070334622
Effective tax rate (%): 15.0128623575227
Interest coverage ratio: 3.305028027618147
COGS to revenue (%): 56.67237207976438
Inventory turnover: 0.6857314471346481
Receivables turnover: 0.7755045062042495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4711636907810923
Revenue growth (%): 0.9833180129811684
Rule of 40 score: 0.9833180129811684
Financial ratios for ASIANTILES.NS — quarterly report dated 2025-12-31
Total revenue: 47224562.77152724
Gross profit: 18541728.862648994
Operating income: 3098284.504845717
Net income: 2235568.675504066
Capital expenditures: 0
Depreciation & amortization: 1446619.1377965913
Owner earnings: 3682187.813300657
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 296475285
Effective tax rate (%): 22.20758461260914
Interest coverage ratio: 4.067401763647797
COGS to revenue (%): 60.737108456982426
Capitalized R&D asset: 0
Revenue growth (%): 2.938727250563461
Rule of 40 score: 2.938727250563461
Financial ratios for B7E.DE — annual report dated 2021-12-31
Total revenue: 303803409.09090906
Gross profit: 79184090.9090909
Operating income: 1781818.1818181819
Net income: 5855681.818181818
Capital expenditures: 5562500
Operating cash flow: 14136363.636363637
Depreciation & amortization: 22085227.272727273
Net tangible assets: 67096590.90909091
Owner earnings: 22378409.090909094
Return on net tangible assets (%): 33.35252773308494
Capex to operating income (%): 312.1811224489796
Buffett classification: The Gruesome
Shares outstanding: 4486283
Book value: 111639772.72727272
Debt to equity: 1.071954235925206
Current ratio: 1.9466604417729279
Quick ratio: 1.3571970470660326
Effective tax rate (%): 7.530888409492058
Interest coverage ratio: 0.6749892380542403
COGS to revenue (%): 73.9357464269283
SG&A to revenue (%): 5.847082630439092
Free cash flow (dilution-adjusted): 7248863.636363637
Retained earnings: 83181818.18181819
Inventory turnover: 4.892334727619236
Receivables turnover: 10.403416608296364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7859924909645953
FCF margin (%): 2.3860376215181023
Rule of 40 score: 2.3860376215181023
Financial ratios for B7E.DE — annual report dated 2022-12-31
Total revenue: 309859574.4680851
Gross profit: 81651063.82978724
Operating income: 3512765.957446809
Net income: 12982978.723404257
Capital expenditures: 5001063.829787235
Operating cash flow: 16171276.595744682
Depreciation & amortization: 25792553.191489365
Net tangible assets: 37859574.46808511
Owner earnings: 33774468.08510639
Return on net tangible assets (%): 89.20984601551085
Capex to operating income (%): 142.36826165960025
Buffett classification: The Gruesome
Shares outstanding: 4486283
Book value: 116341489.36170214
Debt to equity: 0.9927487861303389
Current ratio: 1.4327813764287136
Quick ratio: 0.9107510003758319
Effective tax rate (%): 31.18862174060278
Interest coverage ratio: 1.1457321304649548
COGS to revenue (%): 73.6490105332546
SG&A to revenue (%): 5.560171388549377
Free cash flow (dilution-adjusted): 9317021.276595745
Retained earnings: 86877659.57446809
Inventory turnover: 4.542328378435608
Receivables turnover: 9.974589911304408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5857084543904725
FCF margin (%): 3.00685279536372
Revenue growth (%): 1.9934487882470802
Rule of 40 score: 5.0003015836108
Financial ratios for B7E.DE — annual report dated 2023-12-31
Total revenue: 243015555.55555555
Gross profit: 60567777.777777776
Operating income: -1334444.4444444445
Net income: -19804444.444444444
Capital expenditures: 5158888.888888889
Operating cash flow: 16366666.666666666
Depreciation & amortization: 24621111.111111112
Net tangible assets: 29652222.22222222
Owner earnings: -342222.2222222211
Return on net tangible assets (%): -1.154119983512568
Buffett classification: The Gruesome
Shares outstanding: 4486283
Book value: 96948888.88888887
Debt to equity: 1.1196850574185713
Current ratio: 1.7170038648703625
Quick ratio: 1.2665978187735687
Interest coverage ratio: -0.2684998882181981
COGS to revenue (%): 75.076584032115
SG&A to revenue (%): 6.262973563649332
Free cash flow (dilution-adjusted): 10735555.555555556
Retained earnings: 65967777.777777776
Inventory turnover: 5.704464130623588
Receivables turnover: 8.1143429546635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6672407566876859
FCF margin (%): 4.417641303254478
Revenue growth (%): -21.572358713548272
Rule of 40 score: -17.154717410293795
Financial ratios for B7E.DE — annual report dated 2024-12-31
Total revenue: 214476041.6666667
Gross profit: 60425000
Operating income: 1512500
Net income: 13812500
Capital expenditures: 4022916.666666667
Operating cash flow: 13538541.666666668
Depreciation & amortization: 17780208.333333336
Net tangible assets: 46519791.66666667
Owner earnings: 27569791.666666668
Return on net tangible assets (%): 59.264649902595224
Capex to operating income (%): 265.9779614325069
Buffett classification: The Gruesome
Shares outstanding: 4486283
Book value: 101260416.66666666
Debt to equity: 0.7703014093200289
Current ratio: 1.6529940538106844
Quick ratio: 1.3627485988418129
Interest coverage ratio: 0.31919103099582324
COGS to revenue (%): 71.82669004405116
SG&A to revenue (%): 6.0666255457826
Free cash flow (dilution-adjusted): 6338541.666666667
Retained earnings: 72576041.66666667
Inventory turnover: 7.9106178122492645
Receivables turnover: 13.170664619714707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9578720990065046
FCF margin (%): 2.9553611757334974
Revenue growth (%): -11.743904139652688
Rule of 40 score: -8.788542963919191
Financial ratios for B7E.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 46519791.66666667
Buffett classification: The Gruesome
Shares outstanding: 4486283
Book value: 101260416.66666666
Debt to equity: 0.7703014093200289
Current ratio: 1.6529940538106844
Quick ratio: 1.3627485988418129
Retained earnings: 72576041.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAIDFIN.NS — annual report dated 2022-03-31
Total revenue: 6196610.840036925
Gross profit: 2593986.548859291
Operating income: 1588118.159039958
Net income: 1158802.584728999
Capital expenditures: 39166.55677172623
Operating cash flow: 4483515.758934459
Depreciation & amortization: 37729.13095081103
Net tangible assets: 19217605.169457998
Owner earnings: 1157365.158908084
Return on net tangible assets (%): 6.02242136157242
Capex to operating income (%): 2.4662243516819315
Buffett classification: The Great
Shares outstanding: 154888107
Book value: 19230871.686667543
Debt to equity: 1.095622436615266
Current ratio: 47.88610634648371
Quick ratio: 47.869889287385
Effective tax rate (%): 27.6928393923934
COGS to revenue (%): 58.138624228275184
SG&A to revenue (%): 2.6733973342640494
Free cash flow (dilution-adjusted): 4444349.202162732
Retained earnings: 4957497.032836609
Inventory turnover: 262.6798076923077
Receivables turnover: 4.087697473728165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.866989956750158
FCF margin (%): 71.72225780982316
Rule of 40 score: 71.72225780982316
Financial ratios for BAIDFIN.NS — annual report dated 2023-03-31
Total revenue: 6495517.661388551
Gross profit: 3043580.9987819735
Operating income: 1988258.221680877
Net income: 1264202.192448234
Capital expenditures: 37405.60292326431
Operating cash flow: 674007.3081607795
Depreciation & amortization: 39939.09866017053
Net tangible assets: 18863605.359317906
Owner earnings: 1266735.6881851403
Return on net tangible assets (%): 6.71523637213615
Capex to operating income (%): 1.8813251978730183
Buffett classification: The Great
Shares outstanding: 154888107
Book value: 18880523.751522537
Debt to equity: 1.1013275994764178
Current ratio: 31.725939012212923
Quick ratio: 31.72164720792688
Effective tax rate (%): 25.808457711442788
COGS to revenue (%): 53.14336504888595
SG&A to revenue (%): 4.182215038197427
Free cash flow (dilution-adjusted): 631437.2716199757
Retained earnings: 5443982.947624848
Inventory turnover: 634.0134228187919
Receivables turnover: 12.835014079761244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.936074992440277
FCF margin (%): 9.721123158103968
Revenue growth (%): 4.82371459282805
Rule of 40 score: 14.544837750932018
Financial ratios for BAIDFIN.NS — annual report dated 2024-03-31
Total revenue: 7591138.026142223
Gross profit: 2938337.930207459
Operating income: 1837834.2726945677
Net income: 1549826.118239597
Capital expenditures: 382491.9055042571
Operating cash flow: -2610468.8811608106
Depreciation & amortization: 57956.589519126996
Net tangible assets: 19980393.332533877
Owner earnings: 1225290.8022544668
Return on net tangible assets (%): 6.13246587222754
Capex to operating income (%): 20.81209993670762
Buffett classification: The Great
Shares outstanding: 154888107
Book value: 20000287.80429308
Debt to equity: 1.4501602087510432
Current ratio: 33.71499232474842
Quick ratio: 33.678703410410726
Effective tax rate (%): 28.58524293947649
COGS to revenue (%): 60.299356265550344
SG&A to revenue (%): 3.4044469017811303
Free cash flow (dilution-adjusted): -3004628.8523803814
Retained earnings: 6455654.155174482
Inventory turnover: 85.43196060877351
Receivables turnover: 18.820984717845036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.703563184614374
FCF margin (%): -39.58074325658545
Revenue growth (%): 16.867329470388363
Rule of 40 score: -22.713413786197087
Financial ratios for BAIDFIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20360129.00143335
Buffett classification: The Gruesome
Shares outstanding: 154888107
Book value: 20378977.544194933
Debt to equity: 1.418247048287116
Current ratio: 49.47001976718647
Quick ratio: 49.34153305512849
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAIDFIN.NS — quarterly report dated 2024-12-31
Total revenue: 2486909.896258305
Gross profit: 983809.3017834246
Operating income: 752546.9168900803
Net income: 551427.9053502739
Capital expenditures: 0
Depreciation & amortization: 19664.296538058046
Owner earnings: 571092.201888332
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 154888107
Effective tax rate (%): 25.169250237266688
COGS to revenue (%): 60.44049270688815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAIDFIN.NS — annual report dated 2025-03-31
Total revenue: 9575870.937573064
Gross profit: 3263116.670563479
Operating income: 2234358.194996493
Net income: 1571884.4984802431
Capital expenditures: 186439.09282207154
Operating cash flow: 225403.32008417114
Depreciation & amortization: 85351.8821603928
Net tangible assets: 20908475.566986203
Owner earnings: 1470797.2878185643
Return on net tangible assets (%): 7.034454918085492
Capex to operating income (%): 8.344189988855577
Buffett classification: The Great
Shares outstanding: 154888107
Book value: 20929506.663549215
Debt to equity: 1.426365824913004
Current ratio: 69.6867930777511
Quick ratio: 69.51468079821149
Effective tax rate (%): 25.864968433821296
COGS to revenue (%): 65.92355210469773
Free cash flow (dilution-adjusted): 26128.127191956977
Inventory turnover: 51.95737515635524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.266159115299933
FCF margin (%): 0.27285379431585116
Revenue growth (%): 26.14539354436521
Rule of 40 score: 26.41824733868106
Financial ratios for BAIDFIN.NS — quarterly report dated 2025-03-31
Total revenue: 2583820.4348842646
Gross profit: 912637.3626373626
Operating income: 631914.8936170213
Net income: 425379.9392097264
Capital expenditures: 0
Depreciation & amortization: 21954.641103577273
Net tangible assets: 20908475.566986203
Owner earnings: 447334.5803133037
Return on net tangible assets (%): 2.1394892175670153
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 154888107
Book value: 20929553.425298102
Debt to equity: 1.4263626380623735
Current ratio: 32.15053416294905
Quick ratio: 32.07427653204978
Effective tax rate (%): 28.053386060306472
COGS to revenue (%): 64.6787621029771
Inventory turnover: 13.754738766477436
Receivables turnover: 7.2080357434041025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2273359833957478
Revenue growth (%): 3.896825484983075
Rule of 40 score: 3.896825484983075
Financial ratios for BAIDFIN.NS — quarterly report dated 2025-06-30
Total revenue: 2782190.4984788205
Gross profit: 970500.8190966535
Operating income: 713678.9141118652
Net income: 469939.1528200328
Capital expenditures: 0
Depreciation & amortization: 28586.473203838053
Owner earnings: 498525.62602387083
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 154888107
Effective tax rate (%): 25.170486305198438
COGS to revenue (%): 65.11738431903636
Capitalized R&D asset: 0
Revenue growth (%): 7.677393557089094
Rule of 40 score: 7.677393557089094
Financial ratios for BAIDFIN.NS — quarterly report dated 2025-09-30
Total revenue: 2686798.1961668544
Gross profit: 945817.3618940248
Operating income: 697677.5648252537
Net income: 513100.33821871475
Capital expenditures: 0
Depreciation & amortization: 22570.462232243517
Net tangible assets: 21495118.376550168
Owner earnings: 535670.8004509583
Return on net tangible assets (%): 2.492057922487841
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 154888107
Book value: 21525400.225479137
Debt to equity: 1.4261225169603782
Current ratio: 44.745557709393424
Quick ratio: 44.732876988934656
Effective tax rate (%): 25.169352186780664
COGS to revenue (%): 64.7976032125009
Inventory turnover: 122.94984076433121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3008817802345598
Revenue growth (%): -3.428676158736165
Rule of 40 score: -3.428676158736165
Financial ratios for BAIDFIN.NS — quarterly report dated 2025-12-31
Total revenue: 2742842.8205413837
Gross profit: 1020474.5460621589
Operating income: 730188.2588838142
Net income: 529196.8363595856
Capital expenditures: 0
Depreciation & amortization: 27815.52857301994
Owner earnings: 557012.3649326055
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 154888107
Effective tax rate (%): 26.433239384272305
COGS to revenue (%): 62.79500456899177
Capitalized R&D asset: 0
Revenue growth (%): 2.085926083115804
Rule of 40 score: 2.085926083115804
Financial ratios for LAXMIDENTL.NS — annual report dated 2023-03-31
Total revenue: 19359439.707673572
Gross profit: 14163337.393422656
Operating income: 27161.99756394641
Net income: -483922.0462850183
Capital expenditures: 1031425.0913520098
Operating cash flow: 1758952.496954933
Depreciation & amortization: 1339098.660170524
Net tangible assets: 2028136.4190012182
Owner earnings: -176248.4774665042
Return on net tangible assets (%): -8.690168758633112
Capex to operating income (%): 3797.3094170403583
Buffett classification: The Gruesome
Shares outstanding: 54962149
Book value: 2372959.805115713
Debt to equity: 1.9870136536289909
Current ratio: 0.9283868263891314
Quick ratio: 0.5053434847902769
Interest coverage ratio: 0.054469956033219344
COGS to revenue (%): 26.84014823110462
SG&A to revenue (%): 13.564781900201957
Free cash flow (dilution-adjusted): 542996.3459196102
Retained earnings: -5852984.165651645
Inventory turnover: 1.7609180219598777
Receivables turnover: 7.783213358797318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5678345895294358
FCF margin (%): 2.8048143650788653
Rule of 40 score: 2.8048143650788653
Financial ratios for LAXMIDENTL.NS — annual report dated 2024-03-31
Total revenue: 22958388.295958746
Gross profit: 17138865.57141144
Operating income: 1796858.1364672023
Net income: 3025422.7125554625
Capital expenditures: 1519366.8305552225
Operating cash flow: 977455.3303753447
Depreciation & amortization: 1431346.6842547068
Net tangible assets: 4897589.639045449
Owner earnings: 2937402.566254947
Return on net tangible assets (%): 59.97649420925052
Capex to operating income (%): 84.55686065136146
Buffett classification: The Gruesome
Shares outstanding: 54962149
Book value: 5345005.396330494
Debt to equity: 1.1167773490083461
Current ratio: 1.0300202718817075
Quick ratio: 0.6615341044598139
Effective tax rate (%): -110.47630220553731
Interest coverage ratio: 3.0240161453077703
COGS to revenue (%): 25.348132671715856
SG&A to revenue (%): 11.840689475058763
Free cash flow (dilution-adjusted): -792181.3167046409
Retained earnings: -2782707.758724068
Inventory turnover: 1.9630678370616075
Receivables turnover: 7.688755020080321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.219915474160302
FCF margin (%): -3.4505092713502226
Revenue growth (%): 18.59014848894953
Rule of 40 score: 15.139639217599308
Financial ratios for LAXMIDENTL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7776039.178213092
Buffett classification: The Gruesome
Shares outstanding: 54962149
Book value: 8013019.589106545
Debt to equity: 0.699962733845122
Current ratio: 1.4537128791995655
Quick ratio: 1.079068503660135
Retained earnings: 83731.48590539895
Capitalized R&D asset: 0
Rule of 40 score: 0