speb/financial-data huggingface dataset:
Financial ratios for ELAA.DE — annual report dated 2024-06-30
Total revenue: 15608000000
Gross profit: 11184000000
Operating income: 1563000000
Net income: 409000000
Capital expenditures: 0
Operating cash flow: 2360000000
Depreciation & amortization: 825000000
Net tangible assets: -2012000000
Owner earnings: 1234000000
Return on net tangible assets (%): -61.33200795228628
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 113.63440860215054
P/E ratio: 68.70507795903988
Shares outstanding: 247287571
Book value: 5314000000
P/B ratio: 5.287989628386773
Market cap (USD): 28100376885.247314
Debt to equity: 1.849077907414377
Current ratio: 1.389337074710628
Quick ratio: 1.0078919677306208
Effective tax rate (%): 47.020725388601036
Interest coverage ratio: 4.134920634920635
COGS to revenue (%): 28.344438749359302
SG&A to revenue (%): 61.64146591491543
Free cash flow (dilution-adjusted): 1116000000
Buyback yield (%): 0.12455348959527651
Retained earnings: 13427000000
Inventory turnover: 2.0340229885057473
Receivables turnover: 9.037637521713954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.784037558685446
FCF margin (%): 7.150179395181958
Revenue growth (%): -1.8981772470144562
Rule of 40 score: 5.252002148167501
Financial ratios for ELAA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.42222222222223
Shares outstanding: 247287571
Market cap (USD): 29037056114.755558
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELAA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.08333333333334
Shares outstanding: 247287571
Market cap (USD): 27222240107.583336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELAA.DE — quarterly report dated 2025-03-31
Total revenue: 3550000000
Gross profit: 2661000000
Operating income: 403000000
Net income: 159000000
Capital expenditures: 122000000
Operating cash flow: 284000000
Depreciation & amortization: 204000000
Net tangible assets: -1864000000
Owner earnings: 241000000
Return on net tangible assets (%): -12.929184549356224
Capex to operating income (%): 30.272952853598017
Buffett classification: The Good
Stock price: 114.86956521739131
P/E ratio: 44.66323233401695
Shares outstanding: 247287571
Book value: 4345000000
P/B ratio: 6.537587057407316
Market cap (USD): 28405815764.434784
Debt to equity: 2.1592635212888376
Current ratio: 1.4135777598710717
Quick ratio: 1.0189363416599517
Effective tax rate (%): 34.024896265560166
Interest coverage ratio: 4.632183908045977
COGS to revenue (%): 25.04225352112676
SG&A to revenue (%): 63.6056338028169
Free cash flow (dilution-adjusted): 87000000
Buyback yield (%): 0
Retained earnings: 12344000000
Inventory turnover: 0.45380296069423176
Receivables turnover: 1.9810267857142858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7007103605414824
FCF margin (%): 2.450704225352113
Rule of 40 score: 2.450704225352113
Financial ratios for ELAA.DE — annual report dated 2025-06-30
Total revenue: 14326000000
Gross profit: 10597000000
Operating income: 1141000000
Net income: -1133000000
Capital expenditures: 3000000
Operating cash flow: 1272000000
Depreciation & amortization: 829000000
Net tangible assets: -2029000000
Owner earnings: -307000000
Capex to operating income (%): 0.26292725679228746
Buffett classification: The Great
Stock price: 124.3294117647059
Shares outstanding: 247287571
Book value: 3865000000
P/B ratio: 7.954752455149532
Market cap (USD): 30745118239.152943
Debt to equity: 2.449417852522639
Current ratio: 1.3006439742410303
Quick ratio: 0.9190432382704692
Interest coverage ratio: 3.196078431372549
COGS to revenue (%): 26.029596537763506
SG&A to revenue (%): 66.00586346502863
Free cash flow (dilution-adjusted): 366000000
Buyback yield (%): 0.11383921092041403
Retained earnings: 11672000000
Inventory turnover: 1.7979749276759884
Receivables turnover: 9.363398692810458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.89237047796915
FCF margin (%): 2.554795476755549
Revenue growth (%): -8.213736545361353
Rule of 40 score: -5.658941068605804
Financial ratios for ELAA.DE — quarterly report dated 2025-06-30
Total revenue: 3411000000
Gross profit: 2456000000
Operating income: 141000000
Net income: -546000000
Capital expenditures: 0
Operating cash flow: 601000000
Depreciation & amortization: 210000000
Net tangible assets: -2029000000
Owner earnings: -336000000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 124.3294117647059
Shares outstanding: 247287571
Book value: 3865000000
P/B ratio: 7.954752455149532
Market cap (USD): 30745118239.152943
Debt to equity: 2.449417852522639
Current ratio: 1.3006439742410303
Quick ratio: 0.9190432382704692
Interest coverage ratio: 1.6022727272727273
COGS to revenue (%): 27.997654646731164
SG&A to revenue (%): 67.86866021694517
Free cash flow (dilution-adjusted): 345000000
Buyback yield (%): 0
Retained earnings: 11672000000
Inventory turnover: 0.4604628736740598
Receivables turnover: 2.2294117647058824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9753060800996057
FCF margin (%): 10.11433597185576
Revenue growth (%): -3.915492957746479
Rule of 40 score: 6.198843014109282
Financial ratios for ELAA.DE — quarterly report dated 2025-09-30
Total revenue: 3481000000
Gross profit: 2554000000
Operating income: 258000000
Net income: 47000000
Capital expenditures: 96000000
Operating cash flow: -340000000
Depreciation & amortization: 200000000
Net tangible assets: -1935000000
Owner earnings: 151000000
Return on net tangible assets (%): -7.803617571059432
Capex to operating income (%): 37.2093023255814
Buffett classification: The Good
Stock price: 124.3294117647059
P/E ratio: 163.53786297421777
Shares outstanding: 247287571
Book value: 3890000000
P/B ratio: 7.903629367391503
Market cap (USD): 30745118239.152943
Debt to equity: 2.422107969151671
Current ratio: 1.320873499901633
Quick ratio: 0.9152075545937438
Effective tax rate (%): 56.88073394495413
Interest coverage ratio: 3
COGS to revenue (%): 26.630278655558747
SG&A to revenue (%): 65.95805802930192
Free cash flow (dilution-adjusted): -524000000
Buyback yield (%): 0.029272939950963608
Retained earnings: 11591000000
Inventory turnover: 0.4495635305528613
Receivables turnover: 1.8476645435244161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8110346764003933
FCF margin (%): -15.053145647802355
Revenue growth (%): 2.052184110231604
Rule of 40 score: -13.00096153757075
Financial ratios for ELAA.DE — quarterly report dated 2025-12-31
Total revenue: 4229000000
Gross profit: 3235000000
Operating income: 608000000
Net income: 162000000
Capital expenditures: 108000000
Operating cash flow: 1125000000
Depreciation & amortization: 197000000
Net tangible assets: -1802000000
Owner earnings: 251000000
Return on net tangible assets (%): -13.92896781354051
Capex to operating income (%): 17.763157894736842
Buffett classification: The Great
Stock price: 106.2
P/E ratio: 40.52768524722222
Shares outstanding: 247287571
Book value: 4031000000
P/B ratio: 6.514993808037708
Market cap (USD): 26261940040.2
Debt to equity: 2.329446787397668
Current ratio: 1.3579965850882185
Quick ratio: 0.9984822614304686
Effective tax rate (%): 51.35135135135135
Interest coverage ratio: 7.152941176470589
COGS to revenue (%): 23.504374556632772
SG&A to revenue (%): 62.11870418538662
Free cash flow (dilution-adjusted): 923000000
Buyback yield (%): 0.22085192453877178
Retained earnings: 11624000000
Inventory turnover: 0.5245382585751979
Receivables turnover: 2.552202776101388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.233098934762933
FCF margin (%): 21.82549065973043
Revenue growth (%): 21.48807813846596
Rule of 40 score: 43.313568798196386
Financial ratios for ELIMP.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.824401368301027
Shares outstanding: 50782200
Market cap (USD): 448122515.16533643
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELIMP.OL — annual report dated 2022-12-31
Total revenue: 164330769.23076922
Gross profit: 61178643.72469635
Operating income: 11495344.129554655
Net income: 5269838.0566801615
Capital expenditures: 3579554.655870445
Operating cash flow: 11520445.344129553
Depreciation & amortization: 9342813.765182186
Net tangible assets: -12488663.967611335
Owner earnings: 11033097.165991902
Return on net tangible assets (%): -88.34489577592635
Capex to operating income (%): 31.13916917604381
Buffett classification: The Good
Stock price: 4.539473684210526
P/E ratio: 43.74412610916913
Shares outstanding: 50782200
Book value: 33545850.20242916
P/B ratio: 6.871921836389252
Market cap (USD): 230524460.52631575
Debt to equity: 2.163233594723518
Current ratio: 1.1264001711247804
Quick ratio: 0.2935416047121922
Effective tax rate (%): 22.4619875202907
Interest coverage ratio: 3.1367101193106497
COGS to revenue (%): 62.77103550900844
SG&A to revenue (%): 2.451299221231002
Free cash flow (dilution-adjusted): 7940890.688259109
Buyback yield (%): 0
Retained earnings: 25667206.477732792
Inventory turnover: 3.1920738678184497
Receivables turnover: 23.1759046463493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.650598973773995
FCF margin (%): 4.8322604010377015
Rule of 40 score: 4.8322604010377015
Financial ratios for ELIMP.OL — annual report dated 2023-12-31
Total revenue: 157454027.5049116
Gross profit: 54192534.38113949
Operating income: 3939194.499017682
Net income: -1158349.7053045188
Capital expenditures: 2692239.685658153
Operating cash flow: 1936247.5442043222
Depreciation & amortization: 9360903.73280943
Net tangible assets: -2595186.640471513
Owner earnings: 5510314.3418467585
Capex to operating income (%): 68.34492905413829
Buffett classification: The Good
Stock price: 1.3595284872298625
Shares outstanding: 50782200
Book value: 44105009.82318272
P/B ratio: 1.5653515965869986
Market cap (USD): 69039847.54420432
Debt to equity: 1.5986360467628382
Current ratio: 1.2911892773208804
Quick ratio: 0.3041026648913642
Interest coverage ratio: 0.8686638939433324
COGS to revenue (%): 65.58199543073039
SG&A to revenue (%): 2.48514862603735
Free cash flow (dilution-adjusted): -755992.1414538311
Buyback yield (%): 0
Retained earnings: 24774557.956777997
Inventory turnover: 2.9479455281725686
Receivables turnover: 21.514039514656933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6775130727285728
FCF margin (%): -0.4801351565492657
Revenue growth (%): -4.184695147504986
Rule of 40 score: -4.664830304054251
Financial ratios for ELIMP.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8874045801526718
Shares outstanding: 50782200
Market cap (USD): 45064356.870229006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELIMP.OL — annual report dated 2024-12-31
Total revenue: 143584642.5419241
Gross profit: 48846601.941747576
Operating income: 3445278.0229479256
Net income: 3671756.398940865
Capital expenditures: 1779082.0829655782
Operating cash flow: 12726213.59223301
Depreciation & amortization: 9798676.081200354
Net tangible assets: 13550573.698146513
Owner earnings: 11691350.39717564
Return on net tangible assets (%): 86.27937574904904
Capex to operating income (%): 51.638273344434495
Buffett classification: The Good
Stock price: 1.0573192239858906
P/E ratio: 14.623245788251172
Shares outstanding: 50782200
Book value: 59120917.91703442
P/B ratio: 0.9081894900827617
Market cap (USD): 53692996.29629629
Debt to equity: 1.0045234682909352
Current ratio: 1.5271443855047446
Quick ratio: 0.5804471037143185
Effective tax rate (%): 4.348826507132995
Interest coverage ratio: 0.8827453640886476
COGS to revenue (%): 65.98062224691944
SG&A to revenue (%): 1.9951881407462686
Free cash flow (dilution-adjusted): 10947131.50926743
Buyback yield (%): 0
Retained earnings: 26323830.538393646
Inventory turnover: 3.167150077749026
Receivables turnover: 30.865821728076497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2047282364183887
FCF margin (%): 7.624166007914857
Revenue growth (%): -8.808529818365473
Rule of 40 score: -1.1843638104506162
Financial ratios for ELIMP.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0573192239858906
Shares outstanding: 50782200
Market cap (USD): 53692996.29629629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELIMP.OL — quarterly report dated 2025-03-31
Total revenue: 37757633.58778626
Gross profit: 13635496.183206106
Operating income: 615839.6946564885
Net income: -734732.8244274809
Capital expenditures: 687022.9007633588
Operating cash flow: -1507633.5877862596
Depreciation & amortization: 2790648.854961832
Net tangible assets: 14026717.557251908
Owner earnings: 1368893.1297709923
Capex to operating income (%): 111.55872327238923
Buffett classification: The Gruesome
Stock price: 1.1717557251908395
Shares outstanding: 50782200
Book value: 63740458.01526718
P/B ratio: 0.9335410419161675
Market cap (USD): 59504333.58778625
Debt to equity: 1.0029940119760479
Current ratio: 1.4659685863874345
Quick ratio: 0.5
COGS to revenue (%): 63.88678291635078
Free cash flow (dilution-adjusted): -2194656.488549618
Buyback yield (%): 0
Retained earnings: 28339694.65648855
Inventory turnover: 0.6850948509485095
Receivables turnover: 5.276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5325082508250825
FCF margin (%): -5.812484205205964
Rule of 40 score: -5.812484205205964
Financial ratios for ELIMP.OL — quarterly report dated 2025-06-30
Total revenue: 36464746.77259186
Gross profit: 12800397.219463753
Operating income: 1012214.498510427
Net income: 9930.486593843098
Capital expenditures: 387288.9771598808
Operating cash flow: -1340615.6901688182
Depreciation & amortization: 2930188.679245283
Net tangible assets: 14955312.810327705
Owner earnings: 2552830.1886792453
Return on net tangible assets (%): 17.06972111553785
Capex to operating income (%): 38.261552045521434
Buffett classification: The Good
Stock price: 1.471698113207547
P/E ratio: 1881.4805099999999
Shares outstanding: 50782200
Book value: 66554121.15193646
P/B ratio: 1.122936741271262
Market cap (USD): 74736067.9245283
Debt to equity: 0.9838854073410921
Current ratio: 1.5102156640181612
Quick ratio: 0.4426787741203178
Effective tax rate (%): 50
COGS to revenue (%): 64.89651416122003
Free cash flow (dilution-adjusted): -1797418.0734856008
Buyback yield (%): 0
Retained earnings: 29791459.781529292
Inventory turnover: 0.6334396597554491
Receivables turnover: 4.5389369592089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8478622525370153
FCF margin (%): -4.929193899782135
Revenue growth (%): -3.4241733189884496
Rule of 40 score: -8.353367218770584
Financial ratios for ELIMP.OL — quarterly report dated 2025-09-30
Total revenue: 43727454.90981964
Gross profit: 16052104.208416833
Operating income: 1841883.76753507
Net income: 731462.9258517034
Capital expenditures: 440881.7635270541
Operating cash flow: 5330661.322645291
Depreciation & amortization: 2977755.511022044
Net tangible assets: 16002004.008016031
Owner earnings: 3268336.6733466927
Return on net tangible assets (%): 20.424546023794612
Capex to operating income (%): 23.93645958002394
Buffett classification: The Great
Stock price: 1.4158316633266532
P/E ratio: 10794.699581834902
Shares outstanding: 50782200
Book value: 67875751.50300603
P/B ratio: 1.0592744109831707
Market cap (USD): 71899046.69338676
Debt to equity: 0.9565987599645701
Current ratio: 1.4464745842117592
Quick ratio: 0.46989927383462166
Effective tax rate (%): 22.340425531914892
COGS to revenue (%): 63.29055912007333
Free cash flow (dilution-adjusted): 4869739.478957916
Buyback yield (%): 0
Retained earnings: 30761523.046092182
Inventory turnover: 0.6625089949628208
Receivables turnover: 4.598524762908324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.53528773072747
FCF margin (%): 11.136571952337304
Revenue growth (%): 19.917067249968344
Rule of 40 score: 31.053639202305646
Financial ratios for ELIMP.OL — annual report dated 2025-12-31
Total revenue: 177924776.11940297
Gross profit: 63474925.37313432
Operating income: 7674228.855721393
Net income: 3188059.7014925373
Capital expenditures: 2012039.8009950246
Operating cash flow: 15843383.084577113
Depreciation & amortization: 11565373.134328358
Net tangible assets: 19263084.577114426
Owner earnings: 12741393.03482587
Return on net tangible assets (%): 66.14409537485668
Capex to operating income (%): 26.218136555765888
Buffett classification: The Good
Stock price: 1.359561752988048
P/E ratio: 21.65628730863065
Shares outstanding: 50782200
Book value: 71526965.17412937
P/B ratio: 0.9652518694804253
Market cap (USD): 69041536.85258965
Debt to equity: 0.8612053207502022
Current ratio: 1.439014259326225
Quick ratio: 0.5686260616307821
Effective tax rate (%): 19.17923589311691
Interest coverage ratio: 1.921712263915882
COGS to revenue (%): 64.32485303197058
SG&A to revenue (%): 1.91729525138915
Free cash flow (dilution-adjusted): 13731243.781094527
Buyback yield (%): 0
Retained earnings: 34660796.01990049
Inventory turnover: 3.2288808603454515
Receivables turnover: 29.975759810906407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.380693945761701
FCF margin (%): 7.717443337896725
Revenue growth (%): 23.916299800274388
Rule of 40 score: 31.633743138171113
Financial ratios for ELIMP.OL — quarterly report dated 2025-12-31
Total revenue: 58587064.676616915
Gross profit: 20477611.940298505
Operating income: 4173034.8258706466
Net income: 3184079.6019900497
Capital expenditures: 457711.44278606965
Operating cash flow: 13492537.313432835
Depreciation & amortization: 2766169.1542288554
Net tangible assets: 19263084.577114426
Owner earnings: 5492537.313432835
Return on net tangible assets (%): 28.51328037025941
Capex to operating income (%): 10.968311118529293
Buffett classification: The Great
Stock price: 1.359561752988048
P/E ratio: 21.638094216757292
Shares outstanding: 50782200
Book value: 71526965.17412937
P/B ratio: 0.9652518694804253
Market cap (USD): 69041536.85258965
Debt to equity: 0.8612053207502022
Current ratio: 1.439014259326225
Quick ratio: 0.5686260616307821
Effective tax rate (%): 18.829516539440206
COGS to revenue (%): 65.04755434782608
Free cash flow (dilution-adjusted): 13014925.373134328
Buyback yield (%): 0
Retained earnings: 34660796.01990049
Inventory turnover: 1.0751510966260465
Receivables turnover: 9.870417246408396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.469646077733838
FCF margin (%): 22.214673913043477
Revenue growth (%): 33.98233397631457
Rule of 40 score: 56.19700788935805
Financial ratios for EVO.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4347826086956522
Shares outstanding: 203661284
Market cap (USD): 88548384.3478261
Buyback yield (%): 1.2136163624828502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVO.AX — annual report dated 2022-12-31
Total revenue: 13383108.108108109
Gross profit: 8592567.567567568
Operating income: -27620945.945945945
Net income: -29727027.027027026
Capital expenditures: 2683108.108108108
Depreciation & amortization: 9225675.675675675
Net tangible assets: 11260135.135135135
Owner earnings: -23184459.459459458
Return on net tangible assets (%): -205.89858985898587
Buffett classification: The Gruesome
Stock price: 0.2702702702702703
Shares outstanding: 203661284
Book value: 55220945.94594595
P/B ratio: 0.9967882535759297
Market cap (USD): 55043590.27027027
Debt to equity: 0.9397261614888591
Current ratio: 1.3557723159853687
Quick ratio: 1.3557723159853687
Interest coverage ratio: -14.323405746320951
COGS to revenue (%): 35.79542585954461
SG&A to revenue (%): 194.5827232796486
Free cash flow (dilution-adjusted): 11184459.45945946
Buyback yield (%): 0
Retained earnings: -120289189.1891892
Receivables turnover: 7.597621787495206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.897618107645737
FCF margin (%): 83.57146463371535
Rule of 40 score: 83.57146463371535
Financial ratios for EVO.AX — annual report dated 2023-12-31
Total revenue: 14074763.51369863
Gross profit: 10178464.226027397
Operating income: -20382741.52739726
Net income: 6102948.44520548
Capital expenditures: 334832.4589041096
Depreciation & amortization: 2408728.6575342463
Net tangible assets: 12845323.630136987
Owner earnings: 8176844.643835615
Return on net tangible assets (%): 63.656198000738215
Buffett classification: The Gruesome
Stock price: 0.3356164383561644
P/E ratio: 11.199844694873864
Shares outstanding: 203661284
Book value: 57758599.068493165
P/B ratio: 1.18340949866301
Market cap (USD): 68352074.7671233
Debt to equity: 0.9349805273803204
Current ratio: 1.9438483312134316
Quick ratio: 1.9438483312134316
Effective tax rate (%): 24.847879365926893
Interest coverage ratio: -27637.102287396563
COGS to revenue (%): 27.682875693641734
SG&A to revenue (%): 187.32970030052425
Free cash flow (dilution-adjusted): 12733221.130136987
Buyback yield (%): 0
Retained earnings: -120652525.0342466
Receivables turnover: 9.975954015086876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.98680260445738
FCF margin (%): 90.46845524433891
Revenue growth (%): 5.168122382359627
Rule of 40 score: 95.63657762669854
Financial ratios for EVO.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3766908.5527950306
Buffett classification: The Gruesome
Stock price: 0.40993788819875776
Shares outstanding: 203661284
Book value: 65565200.93167701
P/B ratio: 1.2733656800321196
Market cap (USD): 83488476.67080745
Debt to equity: 1.2062380980988026
Current ratio: 0.6956105406572275
Quick ratio: 0.6956105406572275
Buyback yield (%): 0
Retained earnings: -111251058.18012421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVO.AX — annual report dated 2024-12-31
Total revenue: 15757079.329192545
Gross profit: 11177242.96273292
Operating income: -25925880.192546584
Net income: 6198831.850931676
Capital expenditures: 628389.7701863354
Depreciation & amortization: 2578730.51552795
Net tangible assets: -3766908.5527950306
Owner earnings: 8149172.596273291
Return on net tangible assets (%): -216.33582238747576
Buffett classification: The Gruesome
Stock price: 0.40993788819875776
P/E ratio: 13.468420934544183
Shares outstanding: 203661284
Book value: 65565200.93167701
P/B ratio: 1.2733656800321196
Market cap (USD): 83488476.67080745
Debt to equity: 1.2062380980988026
Current ratio: 0.6956105406572275
Quick ratio: 0.6956105406572275
Effective tax rate (%): 28.34826741490054
Interest coverage ratio: -209.95555245595784
COGS to revenue (%): 29.0652618863568
SG&A to revenue (%): 204.04022816171454
Free cash flow (dilution-adjusted): 10981042.658385092
Buyback yield (%): 0.7896424434768561
Retained earnings: -111251058.18012421
Receivables turnover: 6.214556283375326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.155751997684657
FCF margin (%): 69.68958160946063
Revenue growth (%): 11.952711062296412
Rule of 40 score: 81.64229267175705
Financial ratios for FTRK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 12214382.546875
Buffett classification: The Gruesome
Stock price: 0.52
Shares outstanding: 21812500
Book value: 12214382.539062498
P/B ratio: 0.9286183696740992
Market cap (USD): 11342500
Debt to equity: 0.0002186440087298084
Current ratio: 6.834117992243398
Quick ratio: 6.834117992243398
Buyback yield (%): 0
Retained earnings: -3231136.96875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRANULES.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9902413292891996
Shares outstanding: 247796921
Market cap (USD): 988769515.4448107
Buyback yield (%): 0
Retained earnings: 228424765.92377687
Capitalized R&D asset: 18852828.695766848
Rule of 40 score: 0
Financial ratios for GRANULES.NS — annual report dated 2023-03-31
Total revenue: 547666017.0523752
Gross profit: 257366138.85505483
Operating income: 89853471.37637028
Net income: 62922898.903775886
Capital expenditures: 49995736.90621194
Operating cash flow: 89981607.7953715
Depreciation & amortization: 22471863.580998782
Net tangible assets: 309867844.09257007
Owner earnings: 35399025.57856272
Return on net tangible assets (%): 11.423910629457763
Capex to operating income (%): 55.641408328893846
Buffett classification: The Good
Stock price: 3.504019488428746
P/E ratio: 13.799193226689276
Shares outstanding: 247796921
Book value: 345299512.7892814
P/B ratio: 2.5145857674189895
Market cap (USD): 868285240.3566383
Debt to equity: 0.4008012250128663
Current ratio: 1.4194356661507217
Quick ratio: 0.7856284611919155
Effective tax rate (%): 24.82286120089119
Interest coverage ratio: 20.825367698952657
COGS to revenue (%): 53.00673570358811
R&D to revenue (%): 2.5883285464749313
SG&A to revenue (%): 7.870271318570802
Free cash flow (dilution-adjusted): 39803045.06699148
Buyback yield (%): 4.357784824317878
Retained earnings: 271641900.1218027
Inventory turnover: 2.0735525182484924
Receivables turnover: 4.740262423804112
Capitalized R&D asset: 26806791.084872678
ROCI (R&D-adjusted, %): 23.06420751946235
FCF margin (%): 7.267758785037957
Rule of 40 score: 7.267758785037957
Financial ratios for GRANULES.NS — annual report dated 2024-03-31
Total revenue: 538453051.9246912
Gross profit: 283531118.83918935
Operating income: 79182515.88919535
Net income: 48604149.17855858
Capital expenditures: 45428348.72286845
Operating cash flow: 52693848.1832354
Depreciation & amortization: 24862933.205420315
Net tangible assets: 356620338.17004436
Owner earnings: 28038733.661110453
Return on net tangible assets (%): 7.862348458584259
Capex to operating income (%): 57.371691481032194
Buffett classification: The Good
Stock price: 5.130758157389635
P/E ratio: 26.157974067729366
Shares outstanding: 247796921
Book value: 386802254.46696246
P/B ratio: 3.286914848903437
Market cap (USD): 1271386073.7967849
Debt to equity: 0.4077030107169519
Current ratio: 1.395119706976876
Quick ratio: 0.7705462199603995
Effective tax rate (%): 25.93411533379993
Interest coverage ratio: 9.201675051213089
COGS to revenue (%): 47.34339088139398
R&D to revenue (%): 4.422114134017495
SG&A to revenue (%): 8.368476847150212
Free cash flow (dilution-adjusted): 7021945.077347403
Buyback yield (%): 0
Retained earnings: 311412759.3236599
Inventory turnover: 1.6345409040056285
Receivables turnover: 4.554686239961535
Capitalized R&D asset: 39529957.209148355
ROCI (R&D-adjusted, %): 18.598928602952466
Rosenberg metric: 1.8458024202590173
FCF margin (%): 1.3040960678461346
Revenue growth (%): -1.6822232603128504
Rule of 40 score: -0.3781271924667158
Financial ratios for GRANULES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 381515527.9503106
Buffett classification: The Gruesome
Stock price: 6.651935021500239
Shares outstanding: 247796921
Book value: 409369087.4343049
P/B ratio: 4.02651071518523
Market cap (USD): 1648329017.019828
Debt to equity: 0.3201359228626666
Current ratio: 1.5399647479394922
Quick ratio: 0.7151457368886451
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRANULES.NS — annual report dated 2025-03-31
Total revenue: 520922609.305588
Gross profit: 306578325.9293897
Operating income: 85224924.01215805
Net income: 58629413.14005143
Capital expenditures: 66634440.028057046
Operating cash flow: 101305354.22024783
Depreciation & amortization: 26362052.840776242
Net tangible assets: 409550035.07131165
Owner earnings: 18357025.952770628
Return on net tangible assets (%): 4.48224255421545
Capex to operating income (%): 78.18656431838072
Buffett classification: The Gruesome
Stock price: 5.658419885634263
P/E ratio: 23.915283307304694
Shares outstanding: 247796921
Book value: 434367313.53752625
P/B ratio: 3.228003078698986
Market cap (USD): 1402139025.3853426
Debt to equity: 0.39152912413627167
Current ratio: 1.5552823762044088
Quick ratio: 0.8849323643980687
Effective tax rate (%): 24.031834417404106
Interest coverage ratio: 12.016054062963574
COGS to revenue (%): 41.147049397976474
R&D to revenue (%): 5.333875527045501
SG&A to revenue (%): 9.960430631072189
Free cash flow (dilution-adjusted): 35138648.585457094
Buyback yield (%): 0
Retained earnings: 357666822.53916293
Inventory turnover: 1.3654118686137149
Receivables turnover: 4.7292367583722665
Capitalized R&D asset: 48416619.910492465
ROCI (R&D-adjusted, %): 16.70726811558265
Rosenberg metric: 0.967922340477341
FCF margin (%): 6.745464289272912
Revenue growth (%): -3.2557049414876422
Rule of 40 score: 3.48975934778527
Financial ratios for GRANULES.NS — quarterly report dated 2025-03-31
Total revenue: 139913607.6689268
Gross profit: 88665536.5910685
Operating income: 22078442.833761983
Net income: 17773088.613514144
Capital expenditures: 0
Depreciation & amortization: 7423310.731821369
Net tangible assets: 409550035.07131165
Owner earnings: 25196399.345335513
Return on net tangible assets (%): 6.152215159973864
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.658419885634263
P/E ratio: 19.722782233798075
Shares outstanding: 247796921
Book value: 434367313.53752625
P/B ratio: 3.228003078698986
Market cap (USD): 1402139025.3853426
Debt to equity: 0.39152912413627167
Current ratio: 1.5552823762044088
Quick ratio: 0.8849323643980687
Effective tax rate (%): 23.0425406981453
Interest coverage ratio: 7.875359659730621
COGS to revenue (%): 36.628367984853206
Buyback yield (%): 0
Retained earnings: 357666822.53916293
Inventory turnover: 0.32645948560453786
Receivables turnover: 1.2702166589897455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.444368616745894
Rule of 40 score: 0
Financial ratios for GRANULES.NS — quarterly report dated 2025-06-30
Total revenue: 141445354.55183712
Gross profit: 91706880.41188861
Operating income: 20813011.93540838
Net income: 13179967.236133864
Capital expenditures: 0
Depreciation & amortization: 8056049.613854435
Owner earnings: 21236016.8499883
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.778024806927218
P/E ratio: 27.158200224748306
Shares outstanding: 247796921
Market cap (USD): 1431776756.618184
Effective tax rate (%): 22.064694689500083
Interest coverage ratio: 7.480674601505656
COGS to revenue (%): 35.16444516509044
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.0947804923555655
Rule of 40 score: 1.0947804923555655
Financial ratios for GRANULES.NS — quarterly report dated 2025-09-30
Total revenue: 145960992.10823
Gross profit: 95796505.07328072
Operating income: 23247688.83878241
Net income: 14724464.487034949
Capital expenditures: 0
Depreciation & amortization: 8119616.685456595
Net tangible assets: 425983878.2412627
Owner earnings: 22844081.172491543
Return on net tangible assets (%): 5.3626633164632205
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.8286358511837655
P/E ratio: 31.61988669497982
Shares outstanding: 247796921
Book value: 449016572.7170237
P/B ratio: 3.2166251878274883
Market cap (USD): 1444318017.5535512
Debt to equity: 0.45368872020703144
Current ratio: 1.2769999780746117
Quick ratio: 0.6613135624246833
Effective tax rate (%): 25.735080885906807
Interest coverage ratio: 7.0635768848696605
COGS to revenue (%): 34.36842015827922
Buyback yield (%): 0
Inventory turnover: 0.2989729166050748
Receivables turnover: 1.7022999326797663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.55566135485453
Revenue growth (%): 3.1924961909851763
Rule of 40 score: 3.1924961909851763
Financial ratios for GRANULES.NS — quarterly report dated 2025-12-31
Total revenue: 153505625.48735657
Gross profit: 97634176.22813858
Operating income: 26129998.88604211
Net income: 16732872.897404479
Capital expenditures: 0
Depreciation & amortization: 8190820.986966693
Owner earnings: 24923693.884371173
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.66703798596413
P/E ratio: 26.47109559004703
Shares outstanding: 247796921
Market cap (USD): 1652071485.1119528
Effective tax rate (%): 25.7241611202864
Interest coverage ratio: 8.174844915313306
COGS to revenue (%): 36.397004397613976
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.168938132136178
Rule of 40 score: 5.168938132136178
Financial ratios for GT.V — annual report dated 2021-12-31
Gross profit: -277.9527559055118
Capital expenditures: 2400.787401574803
Depreciation & amortization: 277.9527559055118
Buffett classification: The Gruesome
Stock price: 0.14960629921259844
Shares outstanding: 389117726
Market cap (USD): 58214462.94488189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GT.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -371.3235294117647
Operating income: -7245264.705882353
Net income: -5889622.058823529
Capital expenditures: 0
Operating cash flow: -6080965.44117647
Depreciation & amortization: 371.3235294117647
Net tangible assets: 6606406.617647058
Owner earnings: -5889250.735294117
Return on net tangible assets (%): -89.14453917448448
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
Shares outstanding: 389117726
Book value: 6606406.617647057
P/B ratio: 5.19706384833884
Market cap (USD): 34333917
Debt to equity: 0
Current ratio: 3.9170020404233834
Quick ratio: 3.9170020404233834
Free cash flow (dilution-adjusted): -6422414.705882353
Buyback yield (%): 0
Retained earnings: -23540868.38235294
Receivables turnover: 0
Capitalized R&D asset: 110294.11764705881
ROCI (R&D-adjusted, %): -106.77467370896055
Rule of 40 score: 0
Financial ratios for GT.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -7945030.303030303
Net income: -6057875.757575757
Capital expenditures: 0
Operating cash flow: -5376481.818181818
Depreciation & amortization: 0
Net tangible assets: 8108352.2727272725
Owner earnings: -6057875.757575757
Return on net tangible assets (%): -74.7115511736168
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 389117726
Book value: 8108352.2727272725
P/B ratio: 2.1813518664115983
Market cap (USD): 17687169.36363636
Debt to equity: 0
Current ratio: 20.94996606950237
Quick ratio: 20.94996606950237
Free cash flow (dilution-adjusted): -5605336.363636364
Buyback yield (%): 0
Retained earnings: -30312103.787878785
Receivables turnover: 0
Capitalized R&D asset: 135102.36185383244
ROCI (R&D-adjusted, %): -96.33086885984477
Rosenberg metric: 0.003366666666666667
Rule of 40 score: 0
Financial ratios for GT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 389117726
Market cap (USD): 8647060.577777777
Buyback yield (%): 0
Capitalized R&D asset: 8792.592592592591
Rule of 40 score: 0
Financial ratios for GT.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -676302.097902098
Net income: -566844.055944056
Capital expenditures: 0
Operating cash flow: -516289.5104895105
Net tangible assets: 6390514.685314686
Owner earnings: -566844.055944056
Return on net tangible assets (%): -8.870084552761545
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 389117726
Book value: 6390514.685314685
P/B ratio: 1.277410246129644
Market cap (USD): 8163308.937062938
Debt to equity: 0
Current ratio: 37.790650200283274
Quick ratio: 37.790650200283274
Free cash flow (dilution-adjusted): -580788.8111888112
Buyback yield (%): 0
Retained earnings: -29967791.60839161
Receivables turnover: 0
Capitalized R&D asset: 5891.0370370370365
ROCI (R&D-adjusted, %): -10.618978713718928
Rule of 40 score: 0
Financial ratios for GT.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2958255.944055944
Net income: -1987388.111888112
Capital expenditures: 0
Operating cash flow: -2330738.4615384615
Net tangible assets: 6390514.685314686
Owner earnings: -1987388.111888112
Return on net tangible assets (%): -31.099030512442173
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 389117726
Book value: 6390514.685314685
P/B ratio: 1.277410246129644
Market cap (USD): 8163308.937062938
Debt to equity: 0
Current ratio: 37.790650200283274
Quick ratio: 37.790650200283274
Free cash flow (dilution-adjusted): -2587513.986013986
Buyback yield (%): 0
Retained earnings: -29967791.60839161
Receivables turnover: 0
Capitalized R&D asset: 77404.61185383244
ROCI (R&D-adjusted, %): -46.621212774487404
Rule of 40 score: 0
Financial ratios for GT.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -291430.76923076925
Net income: -237202.0979020979
Capital expenditures: 0
Operating cash flow: -262559.4405594406
Net tangible assets: 6230297.902097902
Owner earnings: -237202.0979020979
Return on net tangible assets (%): -3.8072352498943243
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 389117726
Book value: 6230297.902097902
P/B ratio: 1.3102598086544368
Market cap (USD): 8163308.937062938
Debt to equity: 0
Current ratio: 76.64000308216539
Quick ratio: 76.64000308216539
Free cash flow (dilution-adjusted): -321293.00699300703
Buyback yield (%): 0
Retained earnings: -30204993.706293706
Receivables turnover: 0
Capitalized R&D asset: 2901.555555555555
ROCI (R&D-adjusted, %): -4.722480572426846
Rule of 40 score: 0
Financial ratios for GT.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -424572.2627737226
Net income: -354778.8321167883
Capital expenditures: 0
Operating cash flow: -322680.2919708029
Net tangible assets: 6187619.708029197
Owner earnings: -354778.8321167883
Return on net tangible assets (%): -5.733688378689776
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 389117726
Book value: 6187619.708029197
P/B ratio: 2.2951276147249056
Market cap (USD): 14201376.861313868
Debt to equity: 0
Current ratio: 65.35206617900502
Quick ratio: 65.35206617900502
Free cash flow (dilution-adjusted): -361921.16788321163
Buyback yield (%): 0
Retained earnings: -31882618.97810219
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.861641193345931
Rule of 40 score: 0
Financial ratios for GT.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -430542.4460431655
Net income: -379835.9712230216
Capital expenditures: 0
Operating cash flow: -292289.20863309357
Net tangible assets: 5755381.294964029
Owner earnings: -379835.9712230216
Return on net tangible assets (%): -6.599666499166249
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 389117726
Book value: 5755381.294964029
P/B ratio: 1.459195120487801
Market cap (USD): 8398224.302158274
Debt to equity: 0
Current ratio: 39.89946603920952
Quick ratio: 39.89946603920952
Free cash flow (dilution-adjusted): -328917.2661870504
Buyback yield (%): 0
Retained earnings: -31803712.23021583
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.480693701734255
Rule of 40 score: 0
Financial ratios for IZER.MC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4706818.181818182
Buffett classification: The Gruesome
Stock price: 9.068181818181818
Shares outstanding: 35504043
Market cap (USD): 321957117.20454544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IZER.MC — annual report dated 2022-12-31
Total revenue: 94076595.74468085
Gross profit: 27345744.680851065
Operating income: 5874468.085106383
Net income: 4075531.9148936174
Capital expenditures: 688297.8723404256
Operating cash flow: 10134042.55319149
Depreciation & amortization: 6355319.14893617
Net tangible assets: -28778723.40425532
Owner earnings: 9742553.191489361
Return on net tangible assets (%): -33.85331953275173
Capex to operating income (%): 11.716769286490402
Buffett classification: The Great
Stock price: 8.765957446808512
P/E ratio: 76.36473879404856
Shares outstanding: 35504043
Book value: 51780851.06382978
P/B ratio: 6.01046378600485
Market cap (USD): 311226930.1276596
Debt to equity: 1.4296544356329872
Current ratio: 1.4485607362251984
Quick ratio: 1.4303433991573895
Effective tax rate (%): 7.389897984573277
Interest coverage ratio: 2.8715548621944875
COGS to revenue (%): 70.93246788492854
Free cash flow (dilution-adjusted): 7915957.446808511
Buyback yield (%): 1.420595767188641
Retained earnings: 8843617.021276597
Inventory turnover: 81.04263565891473
Receivables turnover: 4.215061963775024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.406410934226243
FCF margin (%): 8.414374886918763
Rule of 40 score: 8.414374886918763
Financial ratios for IZER.MC — annual report dated 2023-12-31
Total revenue: 130252222.22222222
Gross profit: 41357777.777777776
Operating income: 10707777.777777778
Net income: 5596666.666666667
Capital expenditures: 808888.8888888889
Operating cash flow: 14800000
Depreciation & amortization: 9193333.333333334
Net tangible assets: -58021111.11111111
Owner earnings: 13981111.111111112
Return on net tangible assets (%): -24.096593194048143
Capex to operating income (%): 7.554218117671474
Buffett classification: The Great
Stock price: 10.2
P/E ratio: 64.70659415128051
Shares outstanding: 35504043
Book value: 80973333.33333331
P/B ratio: 4.4723518681047265
Market cap (USD): 362141238.59999996
Debt to equity: 1.2350705307645866
Current ratio: 1.165942182640656
Quick ratio: 1.1464341249646592
Effective tax rate (%): 11.079545454545455
Interest coverage ratio: 2.3765721331689273
COGS to revenue (%): 68.24792923132044
Free cash flow (dilution-adjusted): 11434444.444444444
Buyback yield (%): 1.8531750587300035
Retained earnings: 14107777.777777778
Inventory turnover: 72.46829710144927
Receivables turnover: 4.035630680253374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.72824508489723
FCF margin (%): 8.778694328098476
Revenue growth (%): 38.45337534929538
Rule of 40 score: 47.23206967739385
Financial ratios for IZER.MC — annual report dated 2024-12-31
Total revenue: 138621875
Gross profit: 44067708.333333336
Operating income: 10616666.666666668
Net income: 4551041.666666667
Capital expenditures: 2129166.666666667
Operating cash flow: 10602083.333333334
Depreciation & amortization: 9940625
Net tangible assets: -46617708.333333336
Owner earnings: 12362500
Return on net tangible assets (%): -26.518892588206377
Capex to operating income (%): 20.054945054945055
Buffett classification: The Great
Stock price: 10.104166666666666
P/E ratio: 78.82563907072556
Shares outstanding: 35504043
Book value: 88082291.66666666
P/B ratio: 4.072768328622619
Market cap (USD): 358738767.8125
Debt to equity: 1.125569129247035
Current ratio: 1.4376344711286853
Quick ratio: 1.4246864763233897
Effective tax rate (%): 14.500978473581213
Interest coverage ratio: 1.932499051952977
COGS to revenue (%): 68.21013398258151
Free cash flow (dilution-adjusted): 5533333.333333334
Buyback yield (%): 2.1493123572015578
Retained earnings: 17508333.333333336
Inventory turnover: 135.88622754491018
Receivables turnover: 6.4732464247494885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.325209609453061
FCF margin (%): 3.9916739932520278
Revenue growth (%): 6.425727434805974
Rule of 40 score: 10.417401428058001
Financial ratios for IZER.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -46617708.333333336
Buffett classification: The Gruesome
Stock price: 10.104166666666666
Shares outstanding: 35504043
Book value: 88082291.66666666
P/B ratio: 4.072768328622619
Market cap (USD): 358738767.8125
Debt to equity: 1.125569129247035
Current ratio: 1.4376344711286853
Quick ratio: 1.4246864763233897
Buyback yield (%): 0
Retained earnings: 17508333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IZER.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -52887058.823529415
Buffett classification: The Gruesome
Stock price: 11.15294117647059
Shares outstanding: 35504043
Book value: 107352941.17647058
P/B ratio: 3.6885296179726037
Market cap (USD): 395974503.1058824
Debt to equity: 1.1232438356164385
Current ratio: 1.3824722126450937
Quick ratio: 1.3744110065835922
Buyback yield (%): 0
Retained earnings: 22645882.352941178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JARO.NS — quarterly report dated 2025-12-31
Total revenue: 6684816.753926702
Gross profit: 4516029.854071517
Operating income: 888169.7671828006
Net income: 783179.2358248859
Capital expenditures: 0
Depreciation & amortization: 281318.92614459177
Owner earnings: 1064498.1619694778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.167316475437229
P/E ratio: 36.73429158852018
Shares outstanding: 22270387
Market cap (USD): 115078137.65946308
Effective tax rate (%): 24.684785053937375
Interest coverage ratio: 18.400876990537732
COGS to revenue (%): 32.44347571055298
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.85306889147309
Rule of 40 score: -22.85306889147309
Financial ratios for KPEL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.239771535143955
Shares outstanding: 67798099
Market cap (USD): 423044648.27707183
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPEL.NS — annual report dated 2025-03-31
Total revenue: 109778559.7381342
Gross profit: 32445861.585223284
Operating income: 19174152.44330138
Net income: 13482055.17886369
Capital expenditures: 30132429.2728548
Operating cash flow: 18904243.62871171
Depreciation & amortization: 1479541.7348608838
Net tangible assets: 36609983.633387886
Owner earnings: -15170832.359130228
Return on net tangible assets (%): -41.43905802048653
Capex to operating income (%): 157.151297101436
Buffett classification: The Gruesome
Stock price: 4.316839771268526
P/E ratio: 21.708376526928614
Shares outstanding: 67798099
Book value: 36475730.652326405
P/B ratio: 8.0237880076827
Market cap (USD): 292673530.1796009
Debt to equity: 1.1763171068934857
Current ratio: 1.39045460054846
Quick ratio: 0.9582486780903898
Effective tax rate (%): 25.108302698167474
Interest coverage ratio: 5.711449663962114
COGS to revenue (%): 70.44426374091658
R&D to revenue (%): 0.020499532610656478
SG&A to revenue (%): 0.9799096061129285
Free cash flow (dilution-adjusted): -12315185.877951834
Buyback yield (%): 0
Retained earnings: 30164963.75964461
Inventory turnover: 2.8985982960811976
Receivables turnover: 2.3454332470802153
Capitalized R&D asset: 27470.65631354101
ROCI (R&D-adjusted, %): 25.613369417736166
Rosenberg metric: 3882.6425585765883
FCF margin (%): -11.218206822287048
Revenue growth (%): 93.56053938461517
Rule of 40 score: 82.34233256232812
Financial ratios for KPEL.NS — quarterly report dated 2025-03-31
Total revenue: 46909527.706336215
Gross profit: 12175438.391395837
Operating income: 7704115.033902267
Net income: 5353507.131166705
Capital expenditures: 0
Depreciation & amortization: 537526.3034837502
Net tangible assets: 36609983.633387886
Owner earnings: 5891033.434650455
Return on net tangible assets (%): 16.091330424081097
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.316839771268526
P/E ratio: 13.667373695821421
Shares outstanding: 67798099
Book value: 36475730.652326405
P/B ratio: 8.0237880076827
Market cap (USD): 292673530.1796009
Debt to equity: 1.1763171068934857
Current ratio: 1.39045460054846
Quick ratio: 0.9582486780903898
Effective tax rate (%): 29.07959802201308
Interest coverage ratio: 7.674686728466949
COGS to revenue (%): 74.0448497635348
Buyback yield (%): 0
Retained earnings: 30164963.75964461
Inventory turnover: 1.3019094704951601
Receivables turnover: 1.002228177794651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.289031527986989
Rule of 40 score: 0