speb/financial-data huggingface dataset:
Financial ratios for TXN.TO — quarterly report dated 2025-06-30
Total revenue: 3246715328.467153
Gross profit: 1879562043.7956202
Operating income: 1140875912.408759
Net income: 945255474.4525547
Capital expenditures: 952554744.5255474
Operating cash flow: 1357664233.5766423
Depreciation & amortization: 351094890.5109489
Net tangible assets: 8608029197.080292
Owner earnings: 343795620.4379562
Return on net tangible assets (%): 3.9938946832866957
Capex to operating income (%): 83.49328214971209
Buffett classification: The Gruesome
Shares outstanding: 11416652478
Book value: 11972992700.729927
Debt to equity: 0.8561238797780893
Current ratio: 5.812199036918138
Quick ratio: 3.881219903691814
Effective tax rate (%): 12.381596752368067
Interest coverage ratio: 11.75187969924812
COGS to revenue (%): 42.10881294964028
R&D to revenue (%): 11.84802158273381
SG&A to revenue (%): 10.903776978417264
Free cash flow (dilution-adjusted): 310948905.10948896
Retained earnings: 38137956204.37956
Inventory turnover: 0.3892352452202826
Receivables turnover: 1.1235160394038899
Capitalized R&D asset: 626902302.0774846
ROCI (R&D-adjusted, %): 5.252967944213573
Rosenberg metric: 0.7249008174617735
FCF margin (%): 9.5773381294964
Revenue growth (%): 14.101816655395154
Rule of 40 score: 23.679154784891555
Financial ratios for TXN.TO — quarterly report dated 2025-09-30
Total revenue: 3411510791.3669066
Gross profit: 1958992805.755396
Operating income: 1257553956.8345325
Net income: 981294964.028777
Capital expenditures: 861151079.1366907
Operating cash flow: 1575539568.3453238
Depreciation & amortization: 371942446.0431655
Net tangible assets: 8653237410.071943
Owner earnings: 492086330.93525183
Return on net tangible assets (%): 5.686730961090788
Capex to operating income (%): 68.47826086956522
Buffett classification: The Good
Shares outstanding: 11416652478
Book value: 11961870503.597124
Debt to equity: 0.8447705539183256
Current ratio: 4.450288646568313
Quick ratio: 2.9015394483643355
Effective tax rate (%): 13.888888888888888
Interest coverage ratio: 12.397163120567376
COGS to revenue (%): 42.57697174188107
R&D to revenue (%): 10.923660902572754
SG&A to revenue (%): 9.637283846478278
Free cash flow (dilution-adjusted): 647482014.3884892
Retained earnings: 37675539568.34533
Inventory turnover: 0.418098985297163
Receivables turnover: 2.299709020368574
Capitalized R&D asset: 749699489.8185887
ROCI (R&D-adjusted, %): 5.307291672293753
Rosenberg metric: 0.2064898365937243
FCF margin (%): 18.979333614508644
Revenue growth (%): 5.075759536255899
Rule of 40 score: 24.05509315076454
Financial ratios for UMAEXPORTS.NS — annual report dated 2022-03-31
Total revenue: 168401780.2980351
Gross profit: 7022102.070420678
Operating income: 4549360.411446657
Net income: 3186060.9257549783
Capital expenditures: 462231.3068706317
Operating cash flow: 4411538.968745879
Depreciation & amortization: 22260.31913490703
Net tangible assets: 12420651.45720691
Owner earnings: 2746089.9380192533
Return on net tangible assets (%): 22.109065273109106
Capex to operating income (%): 10.160358051817797
Buffett classification: The Great
Shares outstanding: 33809830
Book value: 12420651.457206909
Debt to equity: 0.3493477785398648
Current ratio: 1.4359901341143826
Quick ratio: 0.7719543702790196
Effective tax rate (%): 25.771932088410416
Interest coverage ratio: 3.1806346923346425
COGS to revenue (%): 95.83014974188927
SG&A to revenue (%): 1.2436425731213234
Free cash flow (dilution-adjusted): 3945997.6262692865
Retained earnings: 8854688.11815904
Inventory turnover: 11.363563004921534
Receivables turnover: 20.108759735576545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.34503647904761
FCF margin (%): 2.34320422223905
Rule of 40 score: 2.34320422223905
Financial ratios for XCH — annual report dated 2022-12-31
Total revenue: 31301638.297872342
Gross profit: 11387860.638297873
Operating income: 1756713.829787234
Net income: 1712722.340425532
Capital expenditures: 227311.70212765958
Operating cash flow: 902871.2765957448
Depreciation & amortization: 146862.76595744683
Net tangible assets: -29897558.5106383
Owner earnings: 1632273.4042553194
Return on net tangible assets (%): -5.459554176219826
Capex to operating income (%): 12.939597689351068
Buffett classification: The Great
Shares outstanding: 69997323
Book value: -29836187.23404255
Debt to equity: -0.16575587776887812
Current ratio: 1.5663580457045212
Quick ratio: 1.220089194383298
Effective tax rate (%): -0.7265005658971425
Interest coverage ratio: 24.661524216311474
COGS to revenue (%): 63.61912944533527
R&D to revenue (%): 9.570962569425705
SG&A to revenue (%): 21.292475344571045
Free cash flow (dilution-adjusted): 675559.5744680852
Retained earnings: -32801521.276595745
Inventory turnover: 3.0044817642129447
Receivables turnover: 2.4141264707313357
Capitalized R&D asset: 2995868.085106383
ROCI (R&D-adjusted, %): 25.273039952434136
FCF margin (%): 2.1582243333059177
Rule of 40 score: 2.1582243333059177
Financial ratios for XCH — annual report dated 2023-12-31
Total revenue: 42790724.44444444
Gross profit: 19526472.22222222
Operating income: -7085717.777777778
Net income: -8981822.222222222
Capital expenditures: 584350
Operating cash flow: -6195012.222222222
Depreciation & amortization: 225426.66666666666
Net tangible assets: -33404250
Owner earnings: -9340745.555555556
Buffett classification: The Gruesome
Shares outstanding: 69997323
Book value: -33374105.555555545
Debt to equity: -0.6173267731353268
Current ratio: 1.2934673953935814
Quick ratio: 1.0768309947161439
Interest coverage ratio: -32.787383033419026
COGS to revenue (%): 54.36796115627551
R&D to revenue (%): 10.544956627672061
SG&A to revenue (%): 52.75805878179415
Free cash flow (dilution-adjusted): -15064695.555555556
Retained earnings: -44925428.88888889
Inventory turnover: 3.145398596423337
Receivables turnover: 2.5342420240111596
Capitalized R&D asset: 6519494.95035461
ROCI (R&D-adjusted, %): -28.37625791226726
Rosenberg metric: 2.7166121313500176
FCF margin (%): -35.205516501862874
Revenue growth (%): 36.704424341115214
Rule of 40 score: 1.4989078392523396
Financial ratios for SPME — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 346221922
Buffett classification: The Gruesome
Stock price: 23.66
Book value: 346221922
Debt to equity: 0.19496165814711178
Retained earnings: -48749668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPME — annual report dated 2023-12-31
Total revenue: 64390376
Net income: 63597975
Capital expenditures: 0
Operating cash flow: -106378265
Net tangible assets: 294165053
Owner earnings: 63597975
Return on net tangible assets (%): 21.619826811990478
Buffett classification: The Gruesome
Book value: 294165053
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.2306202405154458
Free cash flow (dilution-adjusted): -106378265
Receivables turnover: 665.0799041480747
Capitalized R&D asset: 0
FCF margin (%): -165.2083302013953
Rule of 40 score: -165.2083302013953
Financial ratios for SPME — quarterly report dated 2024-09-30
Total revenue: 7713053
Net income: 6137288
Capital expenditures: 0
Operating cash flow: -113670546
Net tangible assets: 396388008
Owner earnings: 6137288
Return on net tangible assets (%): 1.5483031464463477
Buffett classification: The Gruesome
Book value: 396388008
Debt to equity: 0.10091122635576806
COGS to revenue (%): 0
SG&A to revenue (%): 20.164272176011234
Free cash flow (dilution-adjusted): -113670546
Retained earnings: 5922049
Receivables turnover: 6.489306137833497
Capitalized R&D asset: 0
FCF margin (%): -1473.742576383178
Rule of 40 score: -1473.742576383178
Financial ratios for ADAMZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.14
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAMZ — annual report dated 2022-12-31
Total revenue: 8691000
Net income: -298605000
Capital expenditures: 0
Operating cash flow: 91783000
Depreciation & amortization: 152961000
Net tangible assets: 1767216000
Owner earnings: -145644000
Return on net tangible assets (%): -8.24143737947144
Buffett classification: The Gruesome
Stock price: 10.94
Book value: 1864111000
Debt to equity: 1.420618729249492
COGS to revenue (%): 0
SG&A to revenue (%): 548.4869405131745
Free cash flow (dilution-adjusted): 79888000
Retained earnings: -1052768000
Receivables turnover: 0.14294878120990823
Capitalized R&D asset: 0
FCF margin (%): 919.2037740191003
Rule of 40 score: 919.2037740191003
Financial ratios for ADAMZ — annual report dated 2023-12-31
Total revenue: 304580000
Net income: -48665000
Capital expenditures: 0
Operating cash flow: 29953000
Depreciation & amortization: 52120000
Net tangible assets: 1577234000
Owner earnings: 3455000
Buffett classification: The Gruesome
Stock price: 13.91
Book value: 1628126000
Debt to equity: 1.722932377469557
COGS to revenue (%): 0
SG&A to revenue (%): 16.273228708385318
Free cash flow (dilution-adjusted): 21128000
Retained earnings: -1253817000
Receivables turnover: 4.695888130001079
Capitalized R&D asset: 0
FCF margin (%): 6.936765381837285
Revenue growth (%): 3404.5449315383726
Rule of 40 score: 3411.4816969202097
Financial ratios for ADAMZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAMZ — annual report dated 2024-12-31
Total revenue: 238900000
Net income: -62029000
Capital expenditures: 9470000
Operating cash flow: 14071000
Depreciation & amortization: 60041000
Net tangible assets: 1373465000
Owner earnings: -11458000
Return on net tangible assets (%): -0.8342404065629629
Buffett classification: The Gruesome
Stock price: 16.31
Book value: 1411134000
Debt to equity: 2.5193787407857795
COGS to revenue (%): 0
SG&A to revenue (%): 17.90749267475931
Free cash flow (dilution-adjusted): -1467000
Retained earnings: -1430675000
Receivables turnover: 1.579984656490569
Capitalized R&D asset: 0
FCF margin (%): -0.614064462118041
Revenue growth (%): -21.564121084772474
Rule of 40 score: -22.178185546890514
Financial ratios for ADAMZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.31
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAMZ — quarterly report dated 2025-03-31
Total revenue: 90543000
Net income: 42155000
Capital expenditures: 0
Operating cash flow: 25819000
Depreciation & amortization: 10645000
Net tangible assets: 1381649000
Owner earnings: 52800000
Return on net tangible assets (%): 3.821520516426386
Buffett classification: The Gruesome
Stock price: 16.59
Book value: 1418312000
Debt to equity: 2.7086684735093547
Effective tax rate (%): 1.7182403945589053
COGS to revenue (%): 0
SG&A to revenue (%): 12.398528875782777
Free cash flow (dilution-adjusted): 24958000
Retained earnings: -1418973000
Receivables turnover: 0.6629981108035675
Capitalized R&D asset: 0
FCF margin (%): 27.564803463547705
Rule of 40 score: 27.564803463547705
Financial ratios for ADAMZ — quarterly report dated 2025-06-30
Total revenue: 52364000
Net income: 8546000
Capital expenditures: 0
Operating cash flow: 39219000
Depreciation & amortization: 10104000
Net tangible assets: 1361754000
Owner earnings: 18650000
Return on net tangible assets (%): 1.3695572034302819
Buffett classification: The Gruesome
Stock price: 16.68
Book value: 1396655000
Debt to equity: 2.8749999105004456
Effective tax rate (%): -3.7625613461089036
COGS to revenue (%): 0
SG&A to revenue (%): 20.120693606294402
Free cash flow (dilution-adjusted): 36752000
Retained earnings: -1441088000
Receivables turnover: 0.35358862336504765
Capitalized R&D asset: 0
FCF margin (%): 70.18562371094646
Revenue growth (%): -42.16670532233304
Rule of 40 score: 28.01891838861342
Financial ratios for ADAMZ — quarterly report dated 2025-09-30
Total revenue: 102499000
Net income: 44820000
Capital expenditures: 0
Operating cash flow: 6921000
Depreciation & amortization: 10375000
Net tangible assets: 1328603000
Owner earnings: 55195000
Return on net tangible assets (%): 4.154363643616641
Buffett classification: The Gruesome
Stock price: 17.91
Book value: 1404778000
Debt to equity: 3.0944697311603684
Effective tax rate (%): -0.7546787550333021
COGS to revenue (%): 0
SG&A to revenue (%): 21.10264490385272
Free cash flow (dilution-adjusted): 4482000
Retained earnings: -1429802000
Receivables turnover: 0.6899269679938074
Capitalized R&D asset: 0
FCF margin (%): 4.372725587566708
Revenue growth (%): 95.74325872736995
Rule of 40 score: 100.11598431493665
Financial ratios for ADAMZ — annual report dated 2025-12-31
Total revenue: 352882000
Net income: 149048000
Capital expenditures: 0
Operating cash flow: 134040000
Depreciation & amortization: 39704000
Net tangible assets: 1366315000
Owner earnings: 188752000
Return on net tangible assets (%): 13.814676703395628
Buffett classification: The Gruesome
Stock price: 18.41
Book value: 1430437000
Debt to equity: 2.974558823632219
Effective tax rate (%): 0.10522343652486903
COGS to revenue (%): 0
SG&A to revenue (%): 18.786449861426764
Free cash flow (dilution-adjusted): 125843000
Retained earnings: -1408647000
Receivables turnover: 2.2107769125229453
Capitalized R&D asset: 0
FCF margin (%): 35.66149591081438
Revenue growth (%): 47.71117622436166
Rule of 40 score: 83.37267213517603
Financial ratios for ADAMZ — quarterly report dated 2025-12-31
Total revenue: 108137000
Net income: 56366000
Capital expenditures: 0
Operating cash flow: 62081000
Depreciation & amortization: 8580000
Net tangible assets: 1366315000
Owner earnings: 64946000
Return on net tangible assets (%): 4.75336946458174
Buffett classification: The Gruesome
Stock price: 18.41
Book value: 1430437000
Debt to equity: 2.974558823632219
Effective tax rate (%): -0.0781222257732325
COGS to revenue (%): 0
SG&A to revenue (%): 21.177765242239012
Free cash flow (dilution-adjusted): 59651000
Retained earnings: -1408647000
Receivables turnover: 0.677469474185404
Capitalized R&D asset: 0
FCF margin (%): 55.16243283982356
Revenue growth (%): 5.500541468697255
Rule of 40 score: 60.662974308520816
Financial ratios for CEIA.L — annual report dated 2022-12-31
Total revenue: 1293067367469.8796
Gross profit: 48631540963.85542
Operating income: 11107225301.20482
Net income: 10290996385.54217
Capital expenditures: 9085987951.80723
Operating cash flow: 70648927710.84338
Depreciation & amortization: 9089648192.771084
Net tangible assets: 138039263855.4217
Owner earnings: 10294656626.506025
Return on net tangible assets (%): 7.457774215087346
Capex to operating income (%): 81.80249977302303
Buffett classification: The Gruesome
Book value: 153505834939.75903
Debt to equity: 0.920779032747101
Current ratio: 1.2920833308378936
Quick ratio: 0.9230371914953125
Effective tax rate (%): 20.352261675306064
Interest coverage ratio: 2.8403716177183296
COGS to revenue (%): 96.23905589242331
R&D to revenue (%): 1.6705887019378962
SG&A to revenue (%): 1.2313726812554417
Free cash flow (dilution-adjusted): 60518396385.54217
Retained earnings: 47211401204.81928
Inventory turnover: 9.255711634060848
Receivables turnover: 5.612602595510557
Capitalized R&D asset: 21601837349.39759
ROCI (R&D-adjusted, %): 12.525665879584983
FCF margin (%): 4.680219910270984
Rule of 40 score: 4.680219910270984
Financial ratios for CEIA.L — annual report dated 2023-12-31
Total revenue: 1198373164556.962
Gross profit: 53666954430.379745
Operating income: 15250267088.607594
Net income: 11557820253.164557
Capital expenditures: 8662241772.151897
Operating cash flow: 37566081012.658226
Depreciation & amortization: 9966488607.594936
Net tangible assets: 149569408860.7595
Owner earnings: 12862067088.607594
Return on net tangible assets (%): 8.599396886419092
Capex to operating income (%): 56.80059058521573
Buffett classification: The Good
Book value: 168066902531.64557
Debt to equity: 0.7228594010855517
Current ratio: 1.3306458186053094
Quick ratio: 0.9876269378295912
Effective tax rate (%): 23.209826393926207
Interest coverage ratio: 2.3845653091260894
COGS to revenue (%): 95.52168255952057
R&D to revenue (%): 2.015404744913674
SG&A to revenue (%): 1.1903318718583462
Free cash flow (dilution-adjusted): 28021626582.27848
Retained earnings: 59862468354.430374
Inventory turnover: 9.508857078409516
Receivables turnover: 4.887162463776094
Capitalized R&D asset: 38625300644.34955
ROCI (R&D-adjusted, %): 10.040007395535952
Rosenberg metric: 0.23310116565916764
FCF margin (%): 2.338305580519075
Revenue growth (%): -7.323222694746684
Rule of 40 score: -4.984917114227608
Financial ratios for CEIA.L — annual report dated 2024-12-31
Total revenue: 1137816280000
Gross profit: 56714061250
Operating income: 18552547500
Net income: 14618326250
Capital expenditures: 8296300000
Operating cash flow: 31554971250
Depreciation & amortization: 9834806250
Net tangible assets: 175932817500
Owner earnings: 16156832500
Return on net tangible assets (%): 9.183523989206845
Capex to operating income (%): 44.7178480475525
Buffett classification: The Good
Book value: 195582227500
Debt to equity: 0.5954745747539868
Current ratio: 1.3408188032574788
Quick ratio: 1.041114469977859
Effective tax rate (%): 23.804288818979806
Interest coverage ratio: 3.676181318844629
COGS to revenue (%): 95.01553438398685
R&D to revenue (%): 2.076352893280803
SG&A to revenue (%): 1.277572904827834
Free cash flow (dilution-adjusted): 21648736250
Retained earnings: 67267000000
Inventory turnover: 10.195235686835225
Receivables turnover: 4.533113152338525
Capitalized R&D asset: 46935574220.87083
ROCI (R&D-adjusted, %): 6.990083435140909
Rosenberg metric: 0.1261633834089749
FCF margin (%): 1.9026565738714867
Revenue growth (%): -5.053257728726742
Rule of 40 score: -3.1506011548552557
Financial ratios for CEIA.L — quarterly report dated 2024-12-31
Total revenue: 286444245000
Gross profit: 14440612500
Operating income: 4082720000
Net income: 2920900000
Capital expenditures: 1222001250
Operating cash flow: 16066410000
Depreciation & amortization: 2509115000
Net tangible assets: 175932817500
Owner earnings: 4208013750
Return on net tangible assets (%): 2.3918299097324467
Capex to operating income (%): 29.93105699141749
Buffett classification: The Good
Book value: 195582227500
Debt to equity: 0.5954745747539868
Current ratio: 1.3408188032574788
Quick ratio: 1.041114469977859
Effective tax rate (%): 28.497158821423437
Interest coverage ratio: 3.2237514311658573
COGS to revenue (%): 94.9586655162159
R&D to revenue (%): 2.2914380772425713
SG&A to revenue (%): 1.3245858718509076
Free cash flow (dilution-adjusted): 14750132500
Retained earnings: 67267000000
Inventory turnover: 2.5651054016142854
Receivables turnover: 1.1412072381502387
Capitalized R&D asset: 6563692500
ROCI (R&D-adjusted, %): 3.6431534802364123
FCF margin (%): 5.149390416274553
Rule of 40 score: 5.149390416274553
Financial ratios for CEIA.L — quarterly report dated 2025-03-31
Total revenue: 258568775324.67532
Gross profit: 13562977922.07792
Operating income: 3514538961.038961
Net income: 3426741558.4415584
Capital expenditures: 1956306493.5064936
Operating cash flow: 19437496103.896103
Depreciation & amortization: 2284732467.5324674
Net tangible assets: 171575716883.11688
Owner earnings: 3755167532.467532
Return on net tangible assets (%): 2.1886357817322586
Capex to operating income (%): 55.66324673573043
Buffett classification: The Good
Book value: 191093881818.18182
Debt to equity: 0.5660463118118273
Current ratio: 1.3387874438424765
Quick ratio: 1.0442356021565098
Effective tax rate (%): 23.004076835108346
Interest coverage ratio: 3.65315483751652
COGS to revenue (%): 94.75459559838679
R&D to revenue (%): 2.4751529720618883
SG&A to revenue (%): 1.4110235194427434
Free cash flow (dilution-adjusted): 17323090909.090908
Retained earnings: 64794138961.03896
Inventory turnover: 2.403745294396087
Receivables turnover: 1.1002165122321128
Capitalized R&D asset: 10797646702.272728
ROCI (R&D-adjusted, %): 2.454361181611272
Rosenberg metric: -0.13371049571899948
FCF margin (%): 6.699606666481263
Revenue growth (%): -9.731551658621969
Rule of 40 score: -3.031944992140706
Financial ratios for CEIA.L — quarterly report dated 2025-06-30
Total revenue: 247182436986.30136
Gross profit: 14500163013.698631
Operating income: 3593936986.30137
Net income: 1272868493.150685
Capital expenditures: 1785991780.8219178
Operating cash flow: 18193471232.876713
Depreciation & amortization: 2494216438.3561645
Net tangible assets: 164108089041.0959
Owner earnings: 1981093150.6849315
Return on net tangible assets (%): 1.2071879955830982
Capex to operating income (%): 49.694576939701335
Buffett classification: The Good
Book value: 184786816438.3562
Debt to equity: 0.5099780735113819
Current ratio: 1.3610393544605741
Quick ratio: 1.0291387792156772
Effective tax rate (%): 27.954880793710977
Interest coverage ratio: 4.034728288283855
COGS to revenue (%): 94.13382148404736
R&D to revenue (%): 2.781469506253822
SG&A to revenue (%): 1.630747704794095
Free cash flow (dilution-adjusted): 15856893150.68493
Retained earnings: 68285757534.246574
Inventory turnover: 2.2401822193944203
Receivables turnover: 1.1561055163861198
Capitalized R&D asset: 13329304361.861769
ROCI (R&D-adjusted, %): 1.7263911402698284
Rosenberg metric: 0.1464357945819061
FCF margin (%): 6.41505656470395
Revenue growth (%): -4.40360144958592
Rule of 40 score: 2.0114551151180304
Financial ratios for CEIA.L — quarterly report dated 2025-09-30
Total revenue: 252864409459.45947
Gross profit: 14338313513.513514
Operating income: 3611058108.108108
Net income: 3310102702.7027025
Capital expenditures: 1349118918.9189188
Operating cash flow: 13120871621.621622
Depreciation & amortization: 2237927027.027027
Net tangible assets: 169547131081.0811
Owner earnings: 4198910810.810811
Return on net tangible assets (%): 2.4765448899296336
Capex to operating income (%): 37.36076458835342
Buffett classification: The Good
Book value: 190769424324.32428
Debt to equity: 0.4957503884659857
Current ratio: 1.3344740732708058
Quick ratio: 1.012660833573127
Effective tax rate (%): 23.862471803661165
Interest coverage ratio: 4.855168892708479
COGS to revenue (%): 94.32964348594408
R&D to revenue (%): 2.629791504060158
SG&A to revenue (%): 1.6125039729256032
Free cash flow (dilution-adjusted): 11603844594.594595
Retained earnings: 69898291891.89189
Inventory turnover: 2.116813811844895
Receivables turnover: 1.0986862531760866
Capitalized R&D asset: 13368251510.181416
ROCI (R&D-adjusted, %): 1.5877979910849045
Rosenberg metric: -0.023540704179090047
FCF margin (%): 4.588959205211907
Revenue growth (%): 2.298695871128175
Rule of 40 score: 6.8876550763400815
Financial ratios for CEIA.L — quarterly report dated 2025-12-31
Total revenue: 257908420270.27026
Gross profit: 15010414864.864864
Operating income: 3560132432.4324327
Net income: 2544894594.5945945
Capital expenditures: 5319298648.648648
Operating cash flow: -11060537837.837837
Depreciation & amortization: 2580437837.8378377
Net tangible assets: 176017064864.86487
Owner earnings: -193966216.2162161
Return on net tangible assets (%): -0.11019739271594572
Capex to operating income (%): 149.41294318689935
Buffett classification: The Gruesome
Book value: 199563389189.18915
Debt to equity: 0.6251498440094644
Current ratio: 1.3431721161623607
Quick ratio: 1.0279099591352412
Effective tax rate (%): 25.105567623330582
Interest coverage ratio: 4.2195513770210855
COGS to revenue (%): 94.17994385404906
R&D to revenue (%): 2.779029080356939
SG&A to revenue (%): 1.6606407917757064
Free cash flow (dilution-adjusted): -16587324324.324324
Retained earnings: 72011106756.75676
Inventory turnover: 2.1224759169578995
Receivables turnover: 1.0926638911553457
Capitalized R&D asset: 13891570883.19141
ROCI (R&D-adjusted, %): 1.5696236524880054
Rosenberg metric: 0.10107080941388859
FCF margin (%): -6.43147839335449
Revenue growth (%): 1.9947492102954383
Rule of 40 score: -4.436729183059051
Financial ratios for CEIA.L — annual report dated 2025-12-31
Total revenue: 1023666256756.7567
Gross profit: 57765771621.62162
Operating income: 14373581081.081081
Net income: 10676328378.378378
Capital expenditures: 10465890540.54054
Operating cash flow: 40233450000
Depreciation & amortization: 9656232432.432432
Net tangible assets: 176017064864.86487
Owner earnings: 9866670270.27027
Return on net tangible assets (%): 5.60551914545632
Capex to operating income (%): 72.81338228450281
Buffett classification: The Good
Book value: 199563389189.18915
Debt to equity: 0.6251498440094644
Current ratio: 1.3431721161623607
Quick ratio: 1.0279099591352412
Effective tax rate (%): 24.3852586301533
Interest coverage ratio: 4.145527747085177
COGS to revenue (%): 94.35697218303955
R&D to revenue (%): 2.662877891354556
SG&A to revenue (%): 1.5760222632738081
Free cash flow (dilution-adjusted): 28684509459.459457
Retained earnings: 72011106756.75676
Inventory turnover: 8.440170245348805
Receivables turnover: 4.3369004942922365
Capitalized R&D asset: 51057969844.61598
ROCI (R&D-adjusted, %): 5.911122633364119
Rosenberg metric: 0.04451668802712034
FCF margin (%): 2.8021349018907302
Revenue growth (%): -10.032377392529774
Rule of 40 score: -7.230242490639045
Financial ratios for AGNCZ — quarterly report dated 2025-09-30
Total revenue: 836000000
Net income: 806000000
Capital expenditures: 0
Operating cash flow: 153000000
Net tangible assets: 10918000000
Owner earnings: 806000000
Return on net tangible assets (%): 7.3823044513647185
Buffett classification: The Gruesome
Stock price: 23.64
Book value: 11444000000
Debt to equity: 0.005068157986717931
COGS to revenue (%): 0
SG&A to revenue (%): 2.3923444976076556
Free cash flow (dilution-adjusted): 144000000
Retained earnings: -9038000000
Receivables turnover: 0.5565912117177098
Capitalized R&D asset: 0
FCF margin (%): 17.22488038277512
Rule of 40 score: 17.22488038277512
Financial ratios for AGNCZ — annual report dated 2025-12-31
Total revenue: 1797000000
Net income: 1670000000
Capital expenditures: 0
Operating cash flow: 653000000
Net tangible assets: 11867000000
Owner earnings: 1670000000
Return on net tangible assets (%): 14.072638409033452
Buffett classification: The Gruesome
Stock price: 24.16
Book value: 12393000000
Debt to equity: 0.004518679899943517
COGS to revenue (%): 0
SG&A to revenue (%): 4.841402337228715
Free cash flow (dilution-adjusted): 627000000
Retained earnings: -8524000000
Receivables turnover: 11.822368421052632
Capitalized R&D asset: 0
FCF margin (%): 34.891485809682806
Revenue growth (%): 84.68653648509765
Rule of 40 score: 119.57802229478045
Financial ratios for AGNCZ — quarterly report dated 2025-12-31
Total revenue: 995000000
Net income: 954000000
Capital expenditures: 0
Operating cash flow: 128000000
Net tangible assets: 11867000000
Owner earnings: 954000000
Return on net tangible assets (%): 8.039100025280188
Buffett classification: The Gruesome
Stock price: 24.16
Book value: 12393000000
Debt to equity: 0.004518679899943517
COGS to revenue (%): 0
SG&A to revenue (%): 3.015075376884422
Free cash flow (dilution-adjusted): 115000000
Retained earnings: -8524000000
Receivables turnover: 6.546052631578948
Capitalized R&D asset: 0
FCF margin (%): 11.557788944723619
Revenue growth (%): 19.019138755980862
Rule of 40 score: 30.57692770070448
Financial ratios for 2507.HK — annual report dated 2021-12-31
Total revenue: 738130000
Gross profit: 242275000
Operating income: 89709000
Net income: 72403000
Capital expenditures: 40756000
Operating cash flow: 198277000
Depreciation & amortization: 35176000
Net tangible assets: -40766000
Owner earnings: 66823000
Return on net tangible assets (%): -163.91846146298386
Capex to operating income (%): 45.431339107558884
Buffett classification: The Good
Shares outstanding: 365988818
Book value: 300658000
Debt to equity: 0.2862987181448689
Current ratio: 0.9096053149351861
Quick ratio: 0.6203400248742643
Effective tax rate (%): 16.005800464037122
Interest coverage ratio: 25.56540324878883
COGS to revenue (%): 67.17719100971374
SG&A to revenue (%): 9.359868857789278
Free cash flow (dilution-adjusted): 149120000
Retained earnings: 258654000
Inventory turnover: 4.923690272868094
Receivables turnover: 183.75155588747822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.445517137641275
FCF margin (%): 20.20240337067996
Rule of 40 score: 20.20240337067996
Financial ratios for 2507.HK — annual report dated 2022-12-31
Total revenue: 894082000
Gross profit: 298130000
Operating income: 112133000
Net income: 88076000
Capital expenditures: 49102000
Operating cash flow: 132859000
Depreciation & amortization: 33457000
Net tangible assets: 41489000
Owner earnings: 72431000
Return on net tangible assets (%): 174.57880402034274
Capex to operating income (%): 43.78907190568343
Buffett classification: The Good
Shares outstanding: 365988818
Book value: 388732000
Debt to equity: 0.24203307162775384
Current ratio: 1.013555582969892
Quick ratio: 0.7401774030076752
Effective tax rate (%): 19.14737363908422
Interest coverage ratio: 35.052516411378555
COGS to revenue (%): 66.65518375272067
SG&A to revenue (%): 9.21973599736937
Free cash flow (dilution-adjusted): 62072000
Retained earnings: 346729000
Inventory turnover: 5.273118203456117
Receivables turnover: 153.20116518163127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.907541653614953
FCF margin (%): 6.942539946000478
Revenue growth (%): 21.12798558519502
Rule of 40 score: 28.0705255311955
Financial ratios for 2507.HK — annual report dated 2023-12-31
Total revenue: 1067708000
Gross profit: 364692000
Operating income: 122742000
Net income: 91143000
Capital expenditures: 60828000
Operating cash flow: 113291000
Depreciation & amortization: 36575000
Net tangible assets: 112280000
Owner earnings: 66890000
Return on net tangible assets (%): 59.57427858924118
Capex to operating income (%): 49.55760864251845
Buffett classification: The Good
Shares outstanding: 365988818
Book value: 473376000
Debt to equity: 0.1748504360170351
Current ratio: 1.1022611571956482
Quick ratio: 0.7545184381218182
Effective tax rate (%): 23.141206729350255
Interest coverage ratio: 22.199674443841563
COGS to revenue (%): 65.84347031210781
SG&A to revenue (%): 22.660690001386147
Free cash flow (dilution-adjusted): 22960000
Retained earnings: 431372000
Inventory turnover: 5.224321150959381
Receivables turnover: 144.3043654547912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.766331435749194
FCF margin (%): 2.1504006713446
Revenue growth (%): 19.419471592091107
Rule of 40 score: 21.569872263435705
Financial ratios for 2583.HK — annual report dated 2022-12-31
Total revenue: 46509195.40229885
Gross profit: 9213649.425287357
Operating income: 4940948.275862069
Net income: 3526005.747126437
Capital expenditures: 218103.44827586206
Operating cash flow: 1101149.4252873564
Depreciation & amortization: 652729.8850574712
Net tangible assets: 69076293.10344827
Owner earnings: 3960632.1839080458
Return on net tangible assets (%): 5.733706899958608
Capex to operating income (%): 4.414202215824828
Buffett classification: The Great
Shares outstanding: 58825000
Book value: 69136350.57471263
Debt to equity: 0.19873687885633298
Current ratio: 3.9057910938875713
Quick ratio: 0.608389406237749
Effective tax rate (%): 11.780142353871593
Interest coverage ratio: 9.25679676985195
COGS to revenue (%): 80.18961767540715
R&D to revenue (%): 2.610718434125003
SG&A to revenue (%): 2.1050095148654324
Free cash flow (dilution-adjusted): 883045.9770114942
Retained earnings: 43530172.4137931
Inventory turnover: 0.5059201409529527
Receivables turnover: 5.487159493499228
Capitalized R&D asset: 1214224.1379310344
ROCI (R&D-adjusted, %): 8.11651044602986
FCF margin (%): 1.8986481476904824
Rule of 40 score: 1.8986481476904824
Financial ratios for 2583.HK — annual report dated 2023-12-31
Total revenue: 62654992.967651196
Gross profit: 15232770.745428972
Operating income: 9514205.34458509
Net income: 7327566.807313642
Capital expenditures: 5166385.372714486
Operating cash flow: -5028129.395218003
Depreciation & amortization: 555977.4964838256
Net tangible assets: 88591983.12236287
Owner earnings: 2717158.9310829826
Return on net tangible assets (%): 3.067048321212151
Capex to operating income (%): 54.30180646305768
Buffett classification: The Good
Shares outstanding: 58825000
Book value: 88653445.8509142
Debt to equity: 0.17490473183717634
Current ratio: 4.90721512989185
Quick ratio: 0.49887808005351764
Effective tax rate (%): 13.017563777213837
Interest coverage ratio: 14.23526936026936
COGS to revenue (%): 75.68785818347523
R&D to revenue (%): 3.0284391786781355
SG&A to revenue (%): 2.7586160452728197
Free cash flow (dilution-adjusted): -10213220.815752462
Retained earnings: 45654430.37974683
Inventory turnover: 0.5329821976750435
Receivables turnover: 10.454261710316343
Capitalized R&D asset: 2710998.5268441727
ROCI (R&D-adjusted, %): 11.319706857966407
Rosenberg metric: 4.9571748181499995
FCF margin (%): -16.300729330582726
Revenue growth (%): 34.715280334766426
Rule of 40 score: 18.4145510041837
Financial ratios for 2583.HK — annual report dated 2024-12-31
Total revenue: 62541917.80821918
Gross profit: 17007808.219178084
Operating income: 11367397.260273973
Net income: 6760000
Capital expenditures: 4386712.328767124
Operating cash flow: 4789589.04109589
Depreciation & amortization: 492328.76712328766
Net tangible assets: 90218630.1369863
Owner earnings: 2865616.438356164
Return on net tangible assets (%): 3.1763023158355037
Capex to operating income (%): 38.59029669084862
Buffett classification: The Good
Shares outstanding: 58825000
Book value: 90331232.87671234
Debt to equity: 0.2207294917639494
Current ratio: 4.486137330674225
Quick ratio: 0.6031518709425425
Effective tax rate (%): 15.870228617215334
Interest coverage ratio: 18.209787140662716
COGS to revenue (%): 72.80574562594731
R&D to revenue (%): 2.581720533735182
SG&A to revenue (%): 7.056089504901918
Free cash flow (dilution-adjusted): 332876.7123287671
Retained earnings: 48182739.7260274
Inventory turnover: 0.5065953610722053
Receivables turnover: 6.999494074539684
Capitalized R&D asset: 3286655.2972321715
ROCI (R&D-adjusted, %): 11.679462899067495
Rosenberg metric: 0.9354767206549692
FCF margin (%): 0.5322457705078895
Revenue growth (%): -0.18047270309390517
Rule of 40 score: 0.3517730674139843
Financial ratios for 2583.HK — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 97245833.33333333
Buffett classification: The Gruesome
Shares outstanding: 58825000
Book value: 97529861.1111111
Debt to equity: 0.199803478991477
Current ratio: 4.8036014362223
Quick ratio: 0.8120217125862881
Retained earnings: 54665000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 286A.T — annual report dated 2022-12-31
Total revenue: 125007523.32229914
Gross profit: 43700827.56545291
Operating income: 6511736.382786639
Net income: 7553182.365332532
Capital expenditures: 8680206.139030997
Operating cash flow: 20011081.853746615
Depreciation & amortization: 8646388.80529642
Net tangible assets: 65481161.60096299
Owner earnings: 7519365.031597953
Return on net tangible assets (%): 11.483249300646754
Capex to operating income (%): 133.30094507475104
Buffett classification: The Gruesome
Shares outstanding: 35789100
Book value: 78293627.74601266
Debt to equity: 1.9702524957506102
Current ratio: 2.1010283068405964
Quick ratio: 1.9336300288380353
Effective tax rate (%): 22.677758078652396
Interest coverage ratio: 3.852854898085458
COGS to revenue (%): 65.04144198363025
Free cash flow (dilution-adjusted): 13059381.582907014
Retained earnings: 48531349.68402047
Inventory turnover: 9.832027525673405
Receivables turnover: 5.537926430500456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.399971096311311
FCF margin (%): 10.446876504573906
Rule of 40 score: 10.446876504573906
Financial ratios for 286A.T — annual report dated 2023-12-31
Total revenue: 127659789.29505762
Gross profit: 50245160.14989747
Operating income: 13431096.655589337
Net income: 8183787.032454217
Capital expenditures: 35621289.683942586
Operating cash flow: -1476002.262603408
Depreciation & amortization: 6608845.365198331
Net tangible assets: 67732341.08746377
Owner earnings: -20828657.28629004
Return on net tangible assets (%): -30.751420889754407
Capex to operating income (%): 265.21504980100656
Buffett classification: The Gruesome
Shares outstanding: 35789100
Book value: 83185236.51276249
Debt to equity: 2.2842768243947584
Current ratio: 2.060669758443245
Quick ratio: 1.8775138791042463
Effective tax rate (%): 33.85394104744848
Interest coverage ratio: 8.958625145611379
COGS to revenue (%): 60.64135744908148
Free cash flow (dilution-adjusted): -37100438.379410304
Retained earnings: 53044552.07523156
Inventory turnover: 7.058914814645278
Receivables turnover: 5.690678563087371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.467864298723991
FCF margin (%): -29.06196115807521
Revenue growth (%): 2.121685081241322
Rule of 40 score: -26.94027607683389
Financial ratios for 340A.T — annual report dated 2023-05-31
Total revenue: 5737327.41970098
Gross profit: 3653079.619429144
Operating income: 264432.36282995925
Net income: 342470.8491308391
Capital expenditures: 2975.892410043637
Operating cash flow: -152249.8032763431
Depreciation & amortization: 4842.978753845054
Net tangible assets: 632341.3691966522
Owner earnings: 344337.9354746405
Return on net tangible assets (%): 54.45443746818258
Capex to operating income (%): 1.125388881374273
Buffett classification: The Great
Shares outstanding: 7753815
Book value: 632341.3691966524
Debt to equity: 0.7162848577408222
Current ratio: 1.0225532968487199
Quick ratio: 0.9662264038180778
Effective tax rate (%): -50.39741132857907
Interest coverage ratio: 28.901485535574672
COGS to revenue (%): 36.32785176447998
Free cash flow (dilution-adjusted): -155225.69568638672
Retained earnings: -1660054.3672651835
Inventory turnover: 8.832479461606088
Receivables turnover: 129.79786373199548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.983859978500142
FCF margin (%): -2.7055401292484857
Rule of 40 score: -2.7055401292484857
Financial ratios for 340A.T — annual report dated 2024-05-31
Total revenue: 7048289.264096847
Gross profit: 4775559.095253265
Operating income: 1409340.5543166616
Net income: 1041013.0614845493
Capital expenditures: 7524.689391525964
Operating cash flow: 2908652.4370818734
Depreciation & amortization: 3134.7562918126796
Net tangible assets: 1604217.9037910164
Owner earnings: 1036623.128384836
Return on net tangible assets (%): 64.61859862897268
Capex to operating income (%): 0.5339156223439845
Buffett classification: The Great
Shares outstanding: 7753815
Book value: 1604217.903791016
Debt to equity: 0.17355490066803828
Current ratio: 1.1620663925546428
Quick ratio: 1.115028186500243
Effective tax rate (%): 8.139881370702499
Interest coverage ratio: 227.33401849948615
COGS to revenue (%): 32.245041487793216
Free cash flow (dilution-adjusted): 2901127.7476903475
Retained earnings: -437540.61803122016
Inventory turnover: 7.891681415929204
Receivables turnover: 133.37701953219195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 80.01360111123977
FCF margin (%): 41.1607361586073
Revenue growth (%): 22.849695485292553
Rule of 40 score: 64.01043164389985
Financial ratios for 340A.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 2371634.5835813987
Buffett classification: The Gruesome
Shares outstanding: 7753815
Book value: 2371634.5835813982
Debt to equity: 0.09976570344750643
Current ratio: 1.2368936664718908
Quick ratio: 1.1731316293731937
Retained earnings: 251809.2214063637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5256.T — annual report dated 2021-06-30
Total revenue: 6895521.982992581
Gross profit: 1846173.3309209335
Operating income: -346444.72589108016
Net income: -234792.83517278812
Capital expenditures: 87841.50533743441
Operating cash flow: 260041.61389542246
Depreciation & amortization: 55047.94644472589
Net tangible assets: 1830857.608105663
Owner earnings: -267586.3940654966
Return on net tangible assets (%): -14.615358009318966
Buffett classification: The Gruesome
Shares outstanding: 1274840
Book value: 1830857.6081056632
Debt to equity: 0.8186359526244792
Current ratio: 1.706565890569438
Quick ratio: 1.5107261734550304
Interest coverage ratio: -22.700652045050386
COGS to revenue (%): 73.22635788888145
Free cash flow (dilution-adjusted): 169585.67034557625
Retained earnings: 1734421.9287135878
Inventory turnover: 8.10128162329274
Receivables turnover: 9.01301880099326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.002298418270335
FCF margin (%): 2.4593594330327684
Rule of 40 score: 2.4593594330327684
Financial ratios for 5256.T — annual report dated 2022-06-30
Total revenue: 8229592.210264294
Gross profit: 2848788.3446811624
Operating income: 513156.16077311663
Net income: 322329.5995314445
Capital expenditures: 22022.109964126215
Operating cash flow: 608309.539497767
Depreciation & amortization: 51467.89662493594
Net tangible assets: 1804831.978915001
Owner earnings: 351775.3861922542
Return on net tangible assets (%): 19.49075538897137
Capex to operating income (%): 4.291502596587342
Buffett classification: The Great
Shares outstanding: 1274840
Book value: 1804831.9789150013
Debt to equity: 0.6720617226860076
Current ratio: 1.707733366619412
Quick ratio: 1.541689327948121
Effective tax rate (%): 30.492098324939615
Interest coverage ratio: 62.470588235294116
COGS to revenue (%): 65.38351362892321
Free cash flow (dilution-adjusted): 584405.8862288601
Retained earnings: 1725975.547258218
Inventory turnover: 13.154877393950244
Receivables turnover: 10.692489156076402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.53105640094319
FCF margin (%): 7.101273930681091
Revenue growth (%): 19.346907029839404
Rule of 40 score: 26.448180960520496
Financial ratios for AVONMORE.NS — annual report dated 2022-03-31
Total revenue: 10408624.554925492
Gross profit: 4017512.8577080313
Operating income: 2605894.764605038
Net income: 5334339.970987736
Capital expenditures: 783594.8832915733
Operating cash flow: -76328.62982988263
Depreciation & amortization: 325187.92034814716
Net tangible assets: 27121152.578135304
Owner earnings: 4875933.00804431
Return on net tangible assets (%): 17.97833994700955
Capex to operating income (%): 30.070089319602232
Buffett classification: The Good
Shares outstanding: 282184741
Book value: 37486390.610576294
Debt to equity: 0.06218653180388469
Current ratio: 3.774028303559324
Quick ratio: 3.6168861913253867
Effective tax rate (%): 11.039586540576202
Interest coverage ratio: 4.560781960440373
COGS to revenue (%): 61.40207732051499
SG&A to revenue (%): 3.8841433903553337
Free cash flow (dilution-adjusted): -947514.1764473164
Retained earnings: 13711288.408281684
Inventory turnover: 6.432593143175694
Receivables turnover: 1.9797481689575602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.059159325181271
FCF margin (%): -9.103164125551448
Rule of 40 score: -9.103164125551448
Financial ratios for AVONMORE.NS — annual report dated 2023-03-31
Total revenue: 25551644.336175397
Gross profit: 19043410.475030452
Operating income: 17295030.450669914
Net income: 14842643.1181486
Capital expenditures: 367222.8989037759
Operating cash flow: 2197953.7149817296
Depreciation & amortization: 275408.0389768575
Net tangible assets: 33818745.43239952
Owner earnings: 14750828.258221682
Return on net tangible assets (%): 43.61731362184087
Capex to operating income (%): 2.123285645267839
Buffett classification: The Great
Shares outstanding: 282184741
Book value: 44185615.10353228
Debt to equity: 0.07293807349628781
Current ratio: 6.9290981008849695
Quick ratio: 5.57567442519744
Effective tax rate (%): 20.726406207714888
Interest coverage ratio: 45.7331229064674
COGS to revenue (%): 25.470900328440887
SG&A to revenue (%): 1.6707582741837839
Free cash flow (dilution-adjusted): 1706686.9671132767
Retained earnings: 20726540.803897686
Inventory turnover: 1.0558550369521402
Receivables turnover: 5.720163823567907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.0036583297506
FCF margin (%): 6.679362567273178
Revenue growth (%): 145.48531077609132
Rule of 40 score: 152.1646733433645
Financial ratios for AVONMORE.NS — annual report dated 2024-03-31
Total revenue: 14299172.562657394
Gross profit: 4622808.490226646
Operating income: 2079469.9604269096
Net income: 2408034.53651517
Capital expenditures: 814342.2472718551
Operating cash flow: 5093584.362633409
Depreciation & amortization: 450737.4985010193
Net tangible assets: 36048842.7869049
Owner earnings: 2044429.7877443342
Return on net tangible assets (%): 5.671277160905131
Capex to operating income (%): 39.16104886192599
Buffett classification: The Good
Shares outstanding: 282184741
Book value: 47247991.365871206
Debt to equity: 0.060375988893429204
Current ratio: 3.718985069734136
Quick ratio: 3.560510367083285
Effective tax rate (%): 8.190380395025604
Interest coverage ratio: 7.145500247239163
COGS to revenue (%): 67.67079724389637
SG&A to revenue (%): 4.97463955290471
Free cash flow (dilution-adjusted): 4156205.7800695533
Retained earnings: 20425446.696246553
Inventory turnover: 6.840730096560611
Receivables turnover: 1.694045308730725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8989173408928206
FCF margin (%): 29.06605792648154
Revenue growth (%): -44.03815122609165
Rule of 40 score: -14.972093299610108
Financial ratios for AVONMORE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37672001.91113234
Buffett classification: The Gruesome
Shares outstanding: 282184741
Book value: 50834925.94362159
Debt to equity: 0.056180831316525306
Current ratio: 3.8414414414414417
Quick ratio: 3.582382382382382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVONMORE.NS — quarterly report dated 2024-12-31
Total revenue: 4353654.27205968
Gross profit: 1466371.371954773
Operating income: 347359.832148269
Net income: 172514.27905350272
Capital expenditures: 0
Depreciation & amortization: 150367.175661499
Owner earnings: 322881.45471500175
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 282184741
Effective tax rate (%): 49.31506849315068
Interest coverage ratio: 2.5689655172413794
COGS to revenue (%): 66.3186077643909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVONMORE.NS — quarterly report dated 2025-03-31
Total revenue: 6697451.484685527
Gross profit: 1746551.321019406
Operating income: 591536.1234510171
Net income: 1005377.6011222819
Capital expenditures: 0
Depreciation & amortization: 127425.76572363806
Net tangible assets: 42923006.780453585
Owner earnings: 1132803.36684592
Return on net tangible assets (%): 2.6391519416150957
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 282184741
Book value: 56495674.53822772
Debt to equity: 0.04362522348033373
Current ratio: 4.2380472146287245
Quick ratio: 4.057179395848443
Effective tax rate (%): 11.248710010319918
Interest coverage ratio: 7.666666666666667
COGS to revenue (%): 73.92215046255892
Retained earnings: 23046036.94178162
Inventory turnover: 3.34946772331103
Receivables turnover: 0.9222695332308412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9924586869457753
Revenue growth (%): 53.83517078210749
Rule of 40 score: 53.83517078210749
Financial ratios for AVONMORE.NS — annual report dated 2025-03-31
Total revenue: 21062660.743511807
Gross profit: 7506429.740472293
Operating income: 4140752.8641571193
Net income: 4393266.308159925
Capital expenditures: 564648.1178396072
Operating cash flow: -797287.8185644143
Depreciation & amortization: 549450.5494505494
Net tangible assets: 42923006.780453585
Owner earnings: 4378068.739770867
Return on net tangible assets (%): 10.199818391484554
Capex to operating income (%): 13.636363636363635
Buffett classification: The Great
Shares outstanding: 282184741
Book value: 56495674.53822772
Debt to equity: 0.04362522348033373
Current ratio: 4.2380472146287245
Quick ratio: 4.057179395848443
Effective tax rate (%): 16.507442790491
Interest coverage ratio: 10.636636636636636
COGS to revenue (%): 64.36143642115779
SG&A to revenue (%): 4.9878448132319475
Free cash flow (dilution-adjusted): -1356090.7177928453
Retained earnings: 23046036.94178162
Inventory turnover: 9.171293440263213
Receivables turnover: 2.9004241892511895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.947210808620427
FCF margin (%): -6.438363767552866
Revenue growth (%): 47.29985704569657
Rule of 40 score: 40.861493278143705