speb/financial-data huggingface dataset:
Financial ratios for 331A.T — annual report dated 2023-03-31
Total revenue: 32079654.654654656
Gross profit: 27715720.720720723
Operating income: 5889046.546546547
Net income: 3016771.771771772
Capital expenditures: 244414.41441441444
Operating cash flow: 4185915.915915916
Depreciation & amortization: 528813.8138138138
Net tangible assets: 12684647.147147149
Owner earnings: 3301171.1711711716
Return on net tangible assets (%): 26.024934969622898
Capex to operating income (%): 4.150322339661993
Buffett classification: The Great
Shares outstanding: 7322800
Book value: 12986006.00600601
Debt to equity: 0.28674896053501797
Current ratio: 1.5917332104572914
Quick ratio: 1.5917332104572914
Effective tax rate (%): 36.9316995767028
Interest coverage ratio: 184.13638497652582
COGS to revenue (%): 13.603408370212097
Free cash flow (dilution-adjusted): 3849917.4174174177
Retained earnings: 11826253.753753755
Receivables turnover: 1.9107276846041228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.76625618127501
FCF margin (%): 12.001118649382988
Rule of 40 score: 12.001118649382988
Financial ratios for 331A.T — annual report dated 2024-03-31
Total revenue: 27600792.39302694
Gross profit: 24681722.134178553
Operating income: 5293363.708399367
Net income: 7172550.184891706
Capital expenditures: 231920.2324352879
Operating cash flow: 4462717.908082409
Depreciation & amortization: 272398.3095615425
Net tangible assets: 14014844.162704702
Owner earnings: 7213028.262017961
Return on net tangible assets (%): 51.467060056313386
Capex to operating income (%): 4.3813394508917485
Buffett classification: The Great
Shares outstanding: 7322800
Book value: 14244677.76016904
Debt to equity: 0.16386366860218785
Current ratio: 1.6560520336109072
Quick ratio: 1.6560520336109072
Effective tax rate (%): -37.89565890783987
Interest coverage ratio: 214.5682548179872
COGS to revenue (%): 10.576037880658317
Free cash flow (dilution-adjusted): 4171401.2150026415
Retained earnings: 13331840.993132593
Receivables turnover: 1.8312729382065471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.847052794877953
FCF margin (%): 15.113338615801855
Revenue growth (%): -13.96169101520501
Rule of 40 score: 1.151647600596844
Financial ratios for 331A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17548487.183078863
Buffett classification: The Gruesome
Shares outstanding: 7322800
Book value: 17736580.753606945
Debt to equity: 0.0868731166796779
Current ratio: 1.9816190830283935
Quick ratio: 1.9816190830283935
Retained earnings: 16768377.924079003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4040.T — annual report dated 2022-03-31
Total revenue: 142878216.68578923
Gross profit: 33822324.209146045
Operating income: 5146697.262743813
Net income: 3876413.702671693
Capital expenditures: 2360268.808392067
Operating cash flow: 13006064.579577118
Depreciation & amortization: 7990493.361743976
Net tangible assets: 36289132.92902803
Owner earnings: 9506638.256023603
Return on net tangible assets (%): 26.196928635953025
Capex to operating income (%): 45.859872611464965
Buffett classification: The Good
Shares outstanding: 1995971
Book value: 38305195.86952959
Debt to equity: 1.5847240051347882
Current ratio: 1.0355001199328375
Quick ratio: 0.8055888702326697
Effective tax rate (%): -1.9438444924406046
Interest coverage ratio: 13.65217391304348
COGS to revenue (%): 76.32212917288057
SG&A to revenue (%): 19.433291269932315
Free cash flow (dilution-adjusted): 3138829.700049172
Retained earnings: 50590067.20209802
Inventory turnover: 6.941053729786124
Receivables turnover: 3.574005740057401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.265155020823692
FCF margin (%): 2.1968567167603528
Rule of 40 score: 2.1968567167603528
Financial ratios for 4040.T — annual report dated 2023-03-31
Total revenue: 147154654.65465468
Gross profit: 33813813.81381381
Operating income: 5975975.975975976
Net income: 3828828.8288288293
Capital expenditures: 2342342.3423423427
Operating cash flow: 13280780.780780781
Depreciation & amortization: 7545045.045045046
Net tangible assets: 34159159.15915916
Owner earnings: 9031531.531531531
Return on net tangible assets (%): 26.439560439560438
Capex to operating income (%): 39.19597989949749
Buffett classification: The Good
Shares outstanding: 1995971
Book value: 38963963.96396397
Debt to equity: 1.1697495183044315
Current ratio: 1.1133475908919361
Quick ratio: 0.7915461064284817
Effective tax rate (%): 23.076923076923077
Interest coverage ratio: 18.952380952380953
COGS to revenue (%): 77.01647875108412
SG&A to revenue (%): 18.917402173358504
Free cash flow (dilution-adjusted): 983483.4834834835
Retained earnings: 49984984.98498499
Inventory turnover: 5.901485535574668
Receivables turnover: 5.104427083333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6560546311436
FCF margin (%): 0.6683332483036579
Revenue growth (%): 2.9930650508257584
Rule of 40 score: 3.6613982991294165
Financial ratios for ATHERENERG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: -5802452.855070553
Buffett classification: The Gruesome
Shares outstanding: 394125309
Book value: 29658446.525121987
Debt to equity: 1.6224988883948421
Current ratio: 0.7416328600405679
Quick ratio: 0.5877281947261663
Retained earnings: -127086904.91889754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATHERENERG.NS — annual report dated 2023-03-31
Total revenue: 216760048.72107187
Gross profit: 19062119.36662607
Operating income: -98392204.62850183
Net income: -105298416.56516445
Capital expenditures: 243605.359317905
Operating cash flow: -106126674.78684531
Depreciation & amortization: 13739342.265529843
Net tangible assets: 48587088.915956154
Owner earnings: -91802679.6589525
Return on net tangible assets (%): -188.94459764351967
Buffett classification: The Gruesome
Shares outstanding: 394125309
Book value: 74750304.50669914
Debt to equity: 1.0943457715496172
Current ratio: 1.2832761157430115
Quick ratio: 1.030799411476214
Interest coverage ratio: -12.822222222222221
COGS to revenue (%): 91.2058889638121
SG&A to revenue (%): 16.469993256911668
Free cash flow (dilution-adjusted): -132959805.11571257
Retained earnings: -223788063.33739343
Inventory turnover: 6.305749805749806
Receivables turnover: 1483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.38316097357149
FCF margin (%): -61.3396268824455
Rule of 40 score: -61.3396268824455
Financial ratios for ATHERENERG.NS — annual report dated 2024-03-31
Total revenue: 209989207.33900946
Gross profit: 10025182.87564456
Operating income: -99016668.6653076
Net income: -127077587.24067634
Capital expenditures: 35975.53663508814
Operating cash flow: -32090178.678498622
Depreciation & amortization: 17592037.4145581
Net tangible assets: 42259263.700683534
Owner earnings: -109521525.36275333
Return on net tangible assets (%): -259.1657207718502
Buffett classification: The Gruesome
Shares outstanding: 394125309
Book value: 65463484.83031538
Debt to equity: 0.8750686938999818
Current ratio: 1.1421404682274245
Quick ratio: 1.0337235228539576
Interest coverage ratio: -9.601162790697675
COGS to revenue (%): 95.22585803209411
SG&A to revenue (%): 10.901718919536291
Free cash flow (dilution-adjusted): -55762081.78438662
Retained earnings: -348878762.44153976
Inventory turnover: 14.288774635818337
Receivables turnover: 1094.4375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.63815553697289
FCF margin (%): -26.554737022443035
Revenue growth (%): -3.1236574368808916
Rule of 40 score: -29.678394459323926
Financial ratios for ATHERENERG.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Operating cash flow: -31693670.590977967
Depreciation & amortization: 5093833.780160857
Net tangible assets: -11621401.095698798
Buffett classification: The Gruesome
Shares outstanding: 394125309
Book value: 12588879.822823167
Debt to equity: 11.894444444444451
Current ratio: 0.7852494577006508
Quick ratio: 0.6472265261853115
Free cash flow (dilution-adjusted): -42534094.88285347
Retained earnings: -407378482.3405991
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATHERENERG.NS — quarterly report dated 2025-03-31
Total revenue: 79036707.97287817
Gross profit: 13123684.825812485
Operating income: -25430208.089782555
Net income: -27397708.67430442
Capital expenditures: 4676.174888940846
Operating cash flow: -420855.74000467616
Depreciation & amortization: 13621697.451484684
Owner earnings: -13780687.397708675
Buffett classification: The Gruesome
Shares outstanding: 394125309
Interest coverage ratio: -7.621934127540294
COGS to revenue (%): 83.39545615903444
Free cash flow (dilution-adjusted): -11835398.643909281
Capitalized R&D asset: 0
FCF margin (%): -14.974559223760503
Rule of 40 score: -14.974559223760503
Financial ratios for ATHERENERG.NS — annual report dated 2025-03-31
Total revenue: 263620528.40776244
Gross profit: 44220247.83726911
Operating income: -87896890.34369884
Net income: -94959083.46972176
Capital expenditures: 4676.174888940846
Operating cash flow: -84252981.0614917
Depreciation & amortization: 19992985.73766659
Owner earnings: -74970773.90694411
Buffett classification: The Gruesome
Shares outstanding: 394125309
Interest coverage ratio: -6.79687217501356
COGS to revenue (%): 83.22579500756093
Free cash flow (dilution-adjusted): -133602992.75192891
Capitalized R&D asset: 0
FCF margin (%): -50.68004133019366
Revenue growth (%): 25.54003691350186
Rule of 40 score: -25.1400044166918
Financial ratios for ATHERENERG.NS — quarterly report dated 2025-06-30
Total revenue: 75427100.39784695
Gross profit: 14802246.665106483
Operating income: -21343318.511584368
Net income: -20851860.51954131
Capital expenditures: 0
Depreciation & amortization: 5628364.146969343
Owner earnings: -15223496.372571966
Buffett classification: The Gruesome
Shares outstanding: 394125309
Interest coverage ratio: -7.568464730290456
COGS to revenue (%): 80.3754266211604
Capitalized R&D asset: 0
Revenue growth (%): -4.56700141947951
Rule of 40 score: -4.56700141947951
Financial ratios for ATHERENERG.NS — quarterly report dated 2025-09-30
Total revenue: 101341600.90191656
Gross profit: 19030439.6843292
Operating income: -19740698.985343855
Net income: -17373167.981961668
Capital expenditures: 0
Depreciation & amortization: 4802705.749718151
Net tangible assets: 277925591.8827508
Owner earnings: -12570462.232243516
Return on net tangible assets (%): -4.522959597598572
Buffett classification: The Gruesome
Shares outstanding: 394125309
Book value: 306786922.2096956
Debt to equity: 0.15812876672056445
Current ratio: 2.6321649807888337
Quick ratio: 2.433388222379048
Interest coverage ratio: -8.418269230769232
COGS to revenue (%): 81.22149293581043
Inventory turnover: 2.8800788954635106
Receivables turnover: 46.81770833333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.526972002146397
Revenue growth (%): 34.35701540610904
Rule of 40 score: 34.35701540610904
Financial ratios for ATHERENERG.NS — quarterly report dated 2025-12-31
Total revenue: 106227024.61846943
Gross profit: 23303999.108833686
Operating income: -11406928.818090677
Net income: -9424083.769633507
Capital expenditures: 0
Depreciation & amortization: 3386431.99287067
Owner earnings: -6037651.776762838
Buffett classification: The Gruesome
Shares outstanding: 394125309
Interest coverage ratio: -5.305699481865285
COGS to revenue (%): 78.06208053691276
Capitalized R&D asset: 0
Revenue growth (%): 4.820748511049499
Rule of 40 score: 4.820748511049499
Financial ratios for BATLIBOI.NS — annual report dated 2023-03-31
Total revenue: 30670182.70401949
Gross profit: 10937649.208282582
Operating income: 2174604.1412911084
Net income: 1286175.395858709
Capital expenditures: 184336.17539585874
Operating cash flow: 114604.14129110842
Depreciation & amortization: 507868.45310596836
Net tangible assets: 16567588.306942753
Owner earnings: 1609707.6735688187
Return on net tangible assets (%): 9.716004790475512
Capex to operating income (%): 8.476769260929231
Buffett classification: The Great
Shares outstanding: 47221840
Book value: 16585980.511571255
Debt to equity: 0.5040364718159314
Current ratio: 1.097985179380751
Quick ratio: 0.6077440755082713
Effective tax rate (%): 4.864226895147486
Interest coverage ratio: 4.153039149549885
COGS to revenue (%): 64.33784136913816
SG&A to revenue (%): 3.219471474037955
Free cash flow (dilution-adjusted): -136906.2119366626
Retained earnings: 12353288.672350792
Inventory turnover: 4.867414386751354
Receivables turnover: 7.9721830863286804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.092857877838574
FCF margin (%): -0.4463821205692405
Rule of 40 score: -0.4463821205692405
Financial ratios for BATLIBOI.NS — annual report dated 2024-03-31
Total revenue: 49515457.488907546
Gross profit: 15458052.524283487
Operating income: 3002926.010312987
Net income: 1588883.5591797577
Capital expenditures: 588727.6651876724
Operating cash flow: 804269.0970140304
Depreciation & amortization: 521525.36275332776
Net tangible assets: 18585226.046288524
Owner earnings: 1521681.2567454134
Return on net tangible assets (%): 8.18758541303453
Capex to operating income (%): 19.605133898264473
Buffett classification: The Great
Shares outstanding: 47221840
Book value: 18610157.093176644
Debt to equity: 0.5389203306138728
Current ratio: 1.1543801234016045
Quick ratio: 0.8299359761784925
Effective tax rate (%): 35.84239630443836
Interest coverage ratio: 4.5892788417483725
COGS to revenue (%): 68.78135978497946
SG&A to revenue (%): 3.168879177853543
Free cash flow (dilution-adjusted): 120625.97433745052
Retained earnings: 11968869.168965103
Inventory turnover: 6.162039427720908
Receivables turnover: 4.760289323083592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.988125803462701
FCF margin (%): 0.2436127634778961
Revenue growth (%): 61.44493812362677
Rule of 40 score: 61.68855088710467
Financial ratios for BATLIBOI.NS — annual report dated 2025-03-31
Total revenue: 48005471.12462006
Gross profit: 15747661.912555529
Operating income: 2275508.534019172
Net income: 1577262.0996025251
Capital expenditures: 1793640.4021510403
Operating cash flow: 264788.4030862754
Depreciation & amortization: 581178.3960720131
Net tangible assets: 26232137.011924244
Owner earnings: 364800.09352349816
Return on net tangible assets (%): 1.3906609795369411
Capex to operating income (%): 78.82371677960616
Buffett classification: The Gruesome
Shares outstanding: 47221840
Book value: 26274830.488660276
Debt to equity: 0.36907582437579783
Current ratio: 1.5062720246306993
Quick ratio: 1.142811824506267
Effective tax rate (%): 25.76140246620116
Interest coverage ratio: 4.96118162817964
COGS to revenue (%): 67.19611006071517
SG&A to revenue (%): 3.4442678090818504
Free cash flow (dilution-adjusted): -1642260.9305588028
Retained earnings: 13044715.922375496
Inventory turnover: 6.223123590437528
Receivables turnover: 4.893713019073666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.171568116106534
FCF margin (%): -3.4209870085340204
Revenue growth (%): -3.049525220736889
Rule of 40 score: -6.470512229270909
Financial ratios for BATLIBOI.NS — quarterly report dated 2025-03-31
Total revenue: 13916752.39653963
Gross profit: 4601741.87514613
Operating income: 704372.2235211596
Net income: 637117.1381809679
Capital expenditures: 0
Depreciation & amortization: 151940.61257891043
Net tangible assets: 26232137.011924244
Owner earnings: 789057.7507598783
Return on net tangible assets (%): 3.0079812041283533
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 47221840
Book value: 26274830.488660276
Debt to equity: 0.36907582437579783
Current ratio: 1.5062720246306993
Quick ratio: 1.142811824506267
Effective tax rate (%): 11.923654992969924
Interest coverage ratio: 4.740146329950436
COGS to revenue (%): 66.93379501175617
Retained earnings: 13044715.922375496
Inventory turnover: 1.7970365358592693
Receivables turnover: 1.4186839706118946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.910377874468401
Rule of 40 score: 0
Financial ratios for BATLIBOI.NS — quarterly report dated 2025-06-30
Total revenue: 8137713.550198924
Gross profit: 3312239.6442780253
Operating income: -365457.5239878306
Net income: -285665.8085654107
Capital expenditures: 0
Depreciation & amortization: 173613.38637959282
Owner earnings: -112052.42218581791
Buffett classification: The Gruesome
Shares outstanding: 47221840
Interest coverage ratio: -2.0982196842458856
COGS to revenue (%): 59.29766237351697
Capitalized R&D asset: 0
Revenue growth (%): -41.52577183005463
Rule of 40 score: -41.52577183005463
Financial ratios for BATLIBOI.NS — quarterly report dated 2025-09-30
Total revenue: 13634385.569334837
Gross profit: 4865005.63697858
Operating income: 848331.4543404735
Net income: 687598.6471251409
Capital expenditures: 0
Depreciation & amortization: 171386.69673055242
Net tangible assets: 25407418.263810597
Owner earnings: 858985.3438556932
Return on net tangible assets (%): 3.3808446609437715
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 47221840
Book value: 25505366.403607666
Debt to equity: 0.4011645536496508
Current ratio: 1.4507607405127305
Quick ratio: 1.0286761795875292
Effective tax rate (%): 21.284943599803828
Interest coverage ratio: 5.927294210319024
COGS to revenue (%): 64.31811604389061
Inventory turnover: 1.4470897059288628
Receivables turnover: 1.404260260213768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.392649994928334
Revenue growth (%): 67.54565622430331
Rule of 40 score: 67.54565622430331
Financial ratios for BATLIBOI.NS — quarterly report dated 2025-12-31
Total revenue: 13848813.634844603
Gross profit: 5276807.396680405
Operating income: 608711.1507185028
Net income: -204366.71493817534
Capital expenditures: 0
Depreciation & amortization: 179803.94341093907
Owner earnings: -24562.77152723627
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 47221840
Interest coverage ratio: 2.6946101878790865
COGS to revenue (%): 61.897043777067076
Capitalized R&D asset: 0
Revenue growth (%): 1.5727006136018153
Rule of 40 score: 1.5727006136018153
Financial ratios for CIF — annual report dated 2022-11-30
Total revenue: -5613763
Net income: -5758214
Capital expenditures: 0
Operating cash flow: 6137197
Net tangible assets: 35544955
Owner earnings: -5758214
Return on net tangible assets (%): -16.199806695493074
Buffett classification: The Gruesome
Shares outstanding: 17901986
Book value: 35544955
Debt to equity: 0.45013420329270354
Free cash flow (dilution-adjusted): 6137197
Retained earnings: -13298560
Receivables turnover: -6.29279313614933
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIF — annual report dated 2023-11-30
Total revenue: 3080967
Net income: 2851079
Capital expenditures: 0
Operating cash flow: 5737318
Net tangible assets: 33611866
Owner earnings: 2851079
Return on net tangible assets (%): 8.482358581341483
Buffett classification: The Gruesome
Shares outstanding: 17901986
Book value: 33611866
Debt to equity: 0.44627096871087135
COGS to revenue (%): 0
SG&A to revenue (%): 7.82043429871206
Free cash flow (dilution-adjusted): 5737318
Retained earnings: -12180218
Receivables turnover: 3.494150269350723
Capitalized R&D asset: 0
FCF margin (%): 186.21809321553914
Rule of 40 score: 186.21809321553914
Financial ratios for CIF — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 33731535
Buffett classification: The Gruesome
Shares outstanding: 17901986
Book value: 33731535
Debt to equity: 0.44468773804690476
Retained earnings: -9867443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIF — annual report dated 2024-11-30
Total revenue: 4418741
Net income: 4183416
Capital expenditures: 0
Operating cash flow: 4093937
Net tangible assets: 33731535
Owner earnings: 4183416
Return on net tangible assets (%): 12.402091988994869
Buffett classification: The Gruesome
Shares outstanding: 17901986
Book value: 33731535
Debt to equity: 0.44468773804690476
COGS to revenue (%): 0
SG&A to revenue (%): 5.626036918660768
Free cash flow (dilution-adjusted): 4093937
Retained earnings: -9867443
Receivables turnover: 5.727927584588781
Capitalized R&D asset: 0
FCF margin (%): 92.6493994556368
Revenue growth (%): 43.42058840617248
Rule of 40 score: 136.06998786180927
Financial ratios for CIF — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 32566597
Buffett classification: The Gruesome
Shares outstanding: 17901986
Book value: 32566597
Debt to equity: 0.46059463934779554
Retained earnings: -10868811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDHL — annual report dated 2022-12-31
Total revenue: 104632.86264441592
Gross profit: 72954.42875481387
Operating income: 60589.08857509628
Net income: 53848.26700898588
Capital expenditures: 696.6623876765084
Operating cash flow: 23167.90757381258
Depreciation & amortization: 1304.1078305519898
Net tangible assets: 32106.546854942233
Owner earnings: 54455.712451861364
Return on net tangible assets (%): 169.6093718763744
Capex to operating income (%): 1.1498149321276556
Buffett classification: The Great
Shares outstanding: 1666275
Book value: 53798.97304236199
Debt to equity: 0
Current ratio: 4.476825646622839
Quick ratio: 4.476825646622839
Effective tax rate (%): 11.12565944193733
COGS to revenue (%): 30.275797764664027
SG&A to revenue (%): 11.817836067182764
Free cash flow (dilution-adjusted): -449.5507060333761
Retained earnings: 53798.973042362006
Receivables turnover: 2.322259893444258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 105.40786200181343
FCF margin (%): -0.4296458059846152
Rule of 40 score: -0.4296458059846152
Financial ratios for EDHL — annual report dated 2023-12-31
Total revenue: 361778.2330345711
Gross profit: 199194.87836107556
Operating income: 138540.97311139567
Net income: 118509.9871959027
Capital expenditures: 282.3303457106274
Operating cash flow: 82063.63636363637
Depreciation & amortization: 9164.788732394367
Net tangible assets: 128649.2957746479
Owner earnings: 127392.44558258644
Return on net tangible assets (%): 99.02304152969243
Capex to operating income (%): 0.2037883373921562
Buffett classification: The Great
Shares outstanding: 1666275
Book value: 172171.19078104995
Debt to equity: 0.033333407701741036
Current ratio: 3.424999040785788
Quick ratio: 3.424999040785788
Effective tax rate (%): 14.506331920082024
COGS to revenue (%): 44.940059911774526
SG&A to revenue (%): 16.765493252846937
Free cash flow (dilution-adjusted): 50901.79257362356
Retained earnings: 172171.19078104995
Receivables turnover: 2.7459862073255117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 77.19321901370067
FCF margin (%): 14.069888104284994
Revenue growth (%): 245.7596627782587
Rule of 40 score: 259.8295508825437
Financial ratios for EDHL — annual report dated 2024-12-31
Total revenue: 355901.80412371136
Gross profit: 209648.45360824742
Operating income: 66480.67010309278
Net income: 48895.61855670103
Capital expenditures: 11288.144329896908
Operating cash flow: -36096.5206185567
Depreciation & amortization: 11202.319587628866
Net tangible assets: 235332.6030927835
Owner earnings: 48809.79381443299
Return on net tangible assets (%): 20.740769945585896
Capex to operating income (%): 16.97958867200372
Buffett classification: The Great
Shares outstanding: 1666275
Book value: 268317.3969072165
Debt to equity: 0
Current ratio: 4.635429437823877
Quick ratio: 4.635429437823877
Effective tax rate (%): 26.583723540110675
COGS to revenue (%): 41.0937367613417
SG&A to revenue (%): 40.05173441359578
Free cash flow (dilution-adjusted): -47384.66494845361
Retained earnings: 222176.15979381444
Receivables turnover: 3.0213567124534513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.272550408039876
FCF margin (%): -13.313971550417516
Revenue growth (%): -1.624317986620881
Rule of 40 score: -14.938289537038397
Financial ratios for EDHL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 235332.6030927835
Buffett classification: The Gruesome
Shares outstanding: 1666275
Book value: 268317.3969072165
Debt to equity: 0
Current ratio: 4.635429437823877
Quick ratio: 4.635429437823877
Retained earnings: 222176.15979381444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBO — annual report dated 2022-12-31
Total revenue: 50000
Operating income: -3404000
Net income: -7051000
Capital expenditures: 276000
Operating cash flow: -2242000
Depreciation & amortization: 1113000
Net tangible assets: -15569000
Owner earnings: -6214000
Buffett classification: The Gruesome
Shares outstanding: 107821231
Book value: 32669000
Debt to equity: 0.3058250941259298
Current ratio: 0.011517039554422731
Quick ratio: 0.011517039554422731
Interest coverage ratio: -7.367965367965368
COGS to revenue (%): 0
R&D to revenue (%): 2452
SG&A to revenue (%): 2094
Free cash flow (dilution-adjusted): -2518000
Retained earnings: -8625000
Receivables turnover: 3.125
Capitalized R&D asset: 1226000
ROCI (R&D-adjusted, %): -6.9665140497351645
FCF margin (%): -5036
Rule of 40 score: -5036
Financial ratios for IBO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4028000
Net income: -4336000
Capital expenditures: 18000
Operating cash flow: -2851000
Depreciation & amortization: 1120000
Net tangible assets: -18792000
Owner earnings: -3234000
Buffett classification: The Gruesome
Shares outstanding: 107821231
Book value: 28262000
Debt to equity: 0.4272167574835468
Current ratio: 0.025274056029232644
Quick ratio: 0.025274056029232644
Interest coverage ratio: -9.072072072072071
Free cash flow (dilution-adjusted): -2869000
Retained earnings: -12961000
Receivables turnover: 0
Capitalized R&D asset: 2506420
ROCI (R&D-adjusted, %): -9.74411789559207
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for NIQ — annual report dated 2022-12-31
Total revenue: 2786400000
Gross profit: 1399300000
Operating income: -91100000
Net income: -297100000
Capital expenditures: 48300000
Operating cash flow: 61400000
Depreciation & amortization: 301100000
Net tangible assets: -1928700000
Owner earnings: -44300000
Buffett classification: The Gruesome
Shares outstanding: 295136342
Book value: 541800000
Debt to equity: 4.254521963824289
Current ratio: 0.8260557605576055
Quick ratio: 0.8260557605576055
Interest coverage ratio: -0.8244343891402715
COGS to revenue (%): 49.78107952914154
SG&A to revenue (%): 42.96942291128338
Free cash flow (dilution-adjusted): -248600000
Retained earnings: -486200000
Receivables turnover: 5.160955732543064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1547598434740447
FCF margin (%): -8.921906402526558
Rule of 40 score: -8.921906402526558
Financial ratios for NIQ — annual report dated 2023-12-31
Total revenue: 3341300000
Gross profit: 1829800000
Operating income: -68600000
Net income: -573600000
Capital expenditures: 24200000
Operating cash flow: -11800000
Depreciation & amortization: 460900000
Net tangible assets: -3987600000
Owner earnings: -136900000
Buffett classification: The Gruesome
Shares outstanding: 295136342
Book value: 1331600000
Debt to equity: 3.3324571943526586
Current ratio: 1.1042796005706135
Quick ratio: 1.1042796005706135
Interest coverage ratio: -0.2181240063593005
COGS to revenue (%): 45.236883847604226
SG&A to revenue (%): 43.37832580133481
Free cash flow (dilution-adjusted): -288700000
Retained earnings: -962400000
Receivables turnover: 4.461610361864067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1474258187535544
FCF margin (%): -8.640349564540747
Revenue growth (%): 19.914585127763424
Rule of 40 score: 11.274235563222677
Financial ratios for NIQ — annual report dated 2024-12-31
Total revenue: 3972600000
Gross profit: 2201000000
Operating income: 51000000
Net income: -791700000
Capital expenditures: 35400000
Operating cash flow: 73900000
Depreciation & amortization: 596700000
Net tangible assets: -4437400000
Owner earnings: -230400000
Capex to operating income (%): 69.41176470588235
Buffett classification: The Good
Shares outstanding: 295136342
Book value: 298600000
Debt to equity: 14.501674480910918
Current ratio: 0.8744874048037493
Quick ratio: 0.8744874048037493
Interest coverage ratio: 0.11991535386785798
COGS to revenue (%): 44.595479031364846
SG&A to revenue (%): 40.31113124905603
Free cash flow (dilution-adjusted): -229500000
Retained earnings: -1848700000
Receivables turnover: 5.455369404009887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0185333120306759
FCF margin (%): -5.777072949705483
Revenue growth (%): 18.893843713524678
Rule of 40 score: 13.116770763819195
Financial ratios for NIQ — quarterly report dated 2025-03-31
Total revenue: 965900000
Gross profit: 535100000
Operating income: 16900000
Net income: -117900000
Capital expenditures: 3100000
Operating cash flow: -153600000
Depreciation & amortization: 148500000
Net tangible assets: -4600900000
Owner earnings: 27500000
Capex to operating income (%): 18.34319526627219
Buffett classification: The Great
Shares outstanding: 295136342
Book value: 168300000
Debt to equity: 26.998217468805706
Current ratio: 0.9764949368024244
Quick ratio: 0.9764949368024244
Interest coverage ratio: 0.19582850521436848
COGS to revenue (%): 44.60089036132105
SG&A to revenue (%): 38.48224453877213
Free cash flow (dilution-adjusted): -217600000
Retained earnings: -1968700000
Receivables turnover: 1.1790771484375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.32560110974106043
FCF margin (%): -22.528212030230872
Rule of 40 score: -22.528212030230872
Financial ratios for NIQ — quarterly report dated 2025-06-30
Total revenue: 1040800000
Gross profit: 591600000
Operating income: 40300000
Net income: -12200000
Capital expenditures: 8700000
Operating cash flow: -8600000
Depreciation & amortization: 153800000
Net tangible assets: -4573300000
Owner earnings: 132900000
Capex to operating income (%): 21.588089330024815
Buffett classification: The Great
Shares outstanding: 295136342
Book value: 407800000
Debt to equity: 11.754046101029916
Current ratio: 0.9813917011264794
Quick ratio: 0.9813917011264794
Effective tax rate (%): 205.17241379310346
Interest coverage ratio: 0.42331932773109243
COGS to revenue (%): 43.159108378170636
SG&A to revenue (%): 38.72021521906226
Free cash flow (dilution-adjusted): -64700000
Retained earnings: -1772900000
Receivables turnover: 1.179109550243571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7422688007662129
FCF margin (%): -6.216372021521907
Revenue growth (%): 7.754425924008697
Rule of 40 score: 1.5380539024867899
Financial ratios for RATNAVEER.NS — annual report dated 2023-03-31
Total revenue: 58432399.51278929
Gross profit: 9338367.84409257
Operating income: 5102679.658952497
Net income: 3050426.3093788065
Capital expenditures: 2243605.3593179053
Operating cash flow: 57369.06211936663
Depreciation & amortization: 489403.16686967114
Net tangible assets: 11065408.038976857
Owner earnings: 1296224.1169305723
Return on net tangible assets (%): 11.714200799145816
Capex to operating income (%): 43.96915952545772
Buffett classification: The Good
Shares outstanding: 71426681
Book value: 12917661.38855055
Debt to equity: 2.158664453957418
Current ratio: 1.3393219214274303
Quick ratio: 0.4962253871896644
Effective tax rate (%): 18.45532690804897
Interest coverage ratio: 3.753853046594982
COGS to revenue (%): 84.0185104121068
SG&A to revenue (%): 1.378275279844913
Free cash flow (dilution-adjusted): -2191230.2070645555
Retained earnings: 6549817.295980512
Inventory turnover: 1.9582657195883901
Receivables turnover: 7.57006248816512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.9082716313476
FCF margin (%): -3.7500260563233483
Rule of 40 score: -3.7500260563233483
Financial ratios for 144A.T — annual report dated 2022-12-31
Total revenue: 21962232.922058385
Gross profit: 2989647.908516401
Operating income: 1023593.1387300633
Net income: 705100.8125188084
Capital expenditures: 527091.4835991574
Operating cash flow: -438075.5341558833
Depreciation & amortization: 36758.95275353597
Net tangible assets: 211984.6524225098
Owner earnings: 214768.28167318692
Return on net tangible assets (%): 101.31312772828905
Capex to operating income (%): 51.494237666843055
Buffett classification: The Good
Shares outstanding: 8000000
Book value: 246885.3445681613
Debt to equity: 25.23698805460751
Current ratio: 1.382116418676021
Quick ratio: 1.36052645306
Effective tax rate (%): 24.952155217283376
Interest coverage ratio: 15.489071038251367
COGS to revenue (%): 86.38732264097943
Free cash flow (dilution-adjusted): -968161.3000300934
Retained earnings: -54047.54739693049
Inventory turnover: 126.93592389389438
Receivables turnover: 11.025910258347183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.316861620749055
FCF margin (%): -4.408300847486657
Rule of 40 score: -4.408300847486657
Financial ratios for 144A.T — annual report dated 2023-12-31
Total revenue: 13877310.330198685
Gross profit: 3478180.0183836524
Operating income: 1658389.3091988969
Net income: 1354818.6381955738
Capital expenditures: 2202623.205826204
Operating cash flow: 1954161.0690801102
Depreciation & amortization: 130262.32058262038
Net tangible assets: 1540323.8351127766
Owner earnings: -717542.2470480097
Return on net tangible assets (%): -46.58385663398333
Capex to operating income (%): 132.8170167046123
Buffett classification: The Gruesome
Shares outstanding: 8000000
Book value: 1586841.5470550805
Debt to equity: 4.408449072526923
Current ratio: 1.4979437996606346
Quick ratio: 1.483766514437861
Effective tax rate (%): 32.84618323152247
Interest coverage ratio: 25.182091475198625
COGS to revenue (%): 74.93626023351887
Free cash flow (dilution-adjusted): -277062.8579509298
Retained earnings: 1039744.0429894647
Inventory turnover: 128.11411149825784
Receivables turnover: 10.93286541889483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.0765303496249
FCF margin (%): -1.99651698606183
Revenue growth (%): -36.81284421557783
Rule of 40 score: -38.80936120163966
Financial ratios for 145A.T — annual report dated 2022-12-31
Total revenue: 7302053.866987662
Gross profit: 4278836.894372555
Operating income: -1986134.5170027085
Net income: -2381086.367739994
Capital expenditures: 29799.879626843216
Operating cash flow: -1185901.2940114355
Depreciation & amortization: 4423.71351188685
Net tangible assets: 4384810.412278063
Owner earnings: -2406462.53385495
Return on net tangible assets (%): -54.88179208652966
Buffett classification: The Gruesome
Shares outstanding: 5124800
Book value: 4440084.2612097515
Debt to equity: 0.9199018597841998
Current ratio: 6.472657499200512
Quick ratio: 6.470063030628141
Interest coverage ratio: -137.35535900104057
COGS to revenue (%): 41.40228253153497
Free cash flow (dilution-adjusted): -1584825.4589226604
Retained earnings: -7399134.817935601
Inventory turnover: 798.8986083499005
Receivables turnover: 6.262349343174956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.318700187550892
FCF margin (%): -21.703831384860123
Rule of 40 score: -21.703831384860123
Financial ratios for 145A.T — annual report dated 2023-12-31
Total revenue: 9049791.41624832
Gross profit: 5797779.820405854
Operating income: 269440.7127200735
Net income: 325645.1955030757
Capital expenditures: 44545.00459591317
Operating cash flow: -85377.92547550025
Depreciation & amortization: 49048.9995050555
Net tangible assets: 4210358.481227462
Owner earnings: 330149.19041221804
Return on net tangible assets (%): 7.84135583428916
Capex to operating income (%): 16.532395622851443
Buffett classification: The Great
Shares outstanding: 5124800
Book value: 4498564.660963019
Debt to equity: 0.8257931069169738
Current ratio: 6.15453584920706
Quick ratio: 6.148595038027172
Effective tax rate (%): -43.262411347517734
Interest coverage ratio: 6.258334701921498
COGS to revenue (%): 35.93457987736657
Free cash flow (dilution-adjusted): -401308.0675952768
Retained earnings: -6628275.471964929
Inventory turnover: 385.8481543624161
Receivables turnover: 6.262382511094475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.402465396765306
FCF margin (%): -4.434445493127653
Revenue growth (%): 23.934876147136073
Rule of 40 score: 19.50043065400842
Financial ratios for 1828.HK — annual report dated 2022-12-31
Total revenue: 293068035.9435173
Net income: -28112965.34017972
Capital expenditures: 1283697.0474967908
Operating cash flow: -50192554.55712452
Depreciation & amortization: 12195121.951219512
Net tangible assets: 457509627.7278562
Owner earnings: -17201540.436456997
Return on net tangible assets (%): -3.7598204264870936
Buffett classification: The Gruesome
Shares outstanding: 1276005277
Book value: 1089730423.6200256
Debt to equity: 0.2743550477087996
COGS to revenue (%): 0
SG&A to revenue (%): 30.179588261060008
Free cash flow (dilution-adjusted): -113607188.70346598
Retained earnings: -56225930.68035944
Receivables turnover: 12.274193548387096
Capitalized R&D asset: 0
FCF margin (%): -38.76478318002628
Rule of 40 score: -38.76478318002628
Financial ratios for 1828.HK — annual report dated 2023-12-31
Total revenue: 395774647.887324
Net income: -91677336.74775928
Capital expenditures: 1152368.7580025608
Operating cash flow: 80537772.08706787
Net tangible assets: 566965428.9372599
Owner earnings: -92829705.50576185
Return on net tangible assets (%): -16.373080397470645
Buffett classification: The Gruesome
Shares outstanding: 1276005277
Book value: 977208706.7861719
Debt to equity: 0.34761530398322843
COGS to revenue (%): 0
SG&A to revenue (%): 23.649304432222582
Free cash flow (dilution-adjusted): 71318822.02304737
Retained earnings: -250448143.4058899
Receivables turnover: 7.84517766497462
Capitalized R&D asset: 0
FCF margin (%): 18.020058233581363
Revenue growth (%): 35.04531349287139
Rule of 40 score: 53.06537172645275
Financial ratios for 1828.HK — annual report dated 2024-12-31
Total revenue: 512886597.9381443
Net income: 3092783.5051546395
Capital expenditures: 3221649.4845360825
Operating cash flow: 67783505.15463918
Net tangible assets: 472680412.37113404
Owner earnings: -128865.979381443
Return on net tangible assets (%): -0.027262813522355444
Buffett classification: The Gruesome
Shares outstanding: 1276005277
Book value: 878092783.5051546
Debt to equity: 0.42544760786615793
Effective tax rate (%): 94.56521739130436
COGS to revenue (%): 0
SG&A to revenue (%): 13.819095477386934
Free cash flow (dilution-adjusted): 47680412.37113402
Retained earnings: -275644329.8969072
Receivables turnover: 16.79324894514768
Capitalized R&D asset: 0
FCF margin (%): 9.296482412060302
Revenue growth (%): 29.590563891844283
Rule of 40 score: 38.88704630390458
Financial ratios for 1828.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 472680412.37113404
Buffett classification: The Gruesome
Shares outstanding: 1276005277
Book value: 878092783.5051546
Debt to equity: 0.42544760786615793
Retained earnings: -275644329.8969072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1828.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 517961783.4394905
Buffett classification: The Gruesome
Shares outstanding: 1276005277
Book value: 930063694.2675161
Debt to equity: 0.39460347897548276
Retained earnings: -271337579.6178344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2677.HK — annual report dated 2022-12-31
Total revenue: 67986206.89655173
Gross profit: 6318965.517241379
Operating income: -21695258.620689657
Net income: -30962068.96551724
Capital expenditures: 12465660.91954023
Operating cash flow: 985775.8620689656
Depreciation & amortization: 15965948.27586207
Net tangible assets: -209917528.73563218
Owner earnings: -27461781.609195404
Buffett classification: The Gruesome
Shares outstanding: 64580450
Book value: -201828448.2758621
Debt to equity: -0.21837497134672523
Current ratio: 0.23169656828336374
Quick ratio: 0.22287150998007343
Interest coverage ratio: -9.714919899633276
COGS to revenue (%): 90.70551836072227
SG&A to revenue (%): 4.34904815040238
Free cash flow (dilution-adjusted): -13580316.091954023
Retained earnings: -206104022.98850575
Inventory turnover: 21.497821187077385
Receivables turnover: 24.3821301592209
Capitalized R&D asset: 0
FCF margin (%): -19.975104821802933
Rule of 40 score: -19.975104821802933
Financial ratios for 2677.HK — annual report dated 2023-12-31
Total revenue: 97107594.93670885
Gross profit: 18776652.601969056
Operating income: -7744303.797468354
Net income: -49320534.45850914
Capital expenditures: 9334036.568213783
Operating cash flow: 17407172.99578059
Depreciation & amortization: 17871589.310829815
Net tangible assets: -248748523.20675105
Owner earnings: -40782981.715893105
Buffett classification: The Gruesome
Shares outstanding: 64580450
Book value: -247725597.74964836
Debt to equity: -0.17761304106160744
Current ratio: 0.21762580990714495
Quick ratio: 0.20888387673593528
Interest coverage ratio: -3.4319371727748686
COGS to revenue (%): 80.66407409821346
SG&A to revenue (%): 3.0848667868807347
Free cash flow (dilution-adjusted): 6530239.099859352
Retained earnings: -251076371.30801687
Inventory turnover: 24.1661459689317
Receivables turnover: 18.66948785895841
Capitalized R&D asset: 0
FCF margin (%): 6.724745993467886
Revenue growth (%): 42.834259137987246
Rule of 40 score: 49.55900513145513
Financial ratios for 2677.HK — annual report dated 2024-12-31
Total revenue: 131312054.79452056
Gross profit: 30959315.06849315
Operating income: -7277123.287671233
Net income: 11480136.98630137
Capital expenditures: 7940958.904109589
Operating cash flow: 23470958.90410959
Depreciation & amortization: 18607534.246575344
Net tangible assets: -264976712.32876712
Owner earnings: 22146712.328767125
Return on net tangible assets (%): -8.357984418377423
Buffett classification: The Gruesome
Shares outstanding: 64580450
Book value: -241017123.28767127
Debt to equity: -0.19282947553888344
Current ratio: 0.21115897234832703
Quick ratio: 0.19981326659514115
Effective tax rate (%): -0.6056882022471909
Interest coverage ratio: -3.19210431438529
COGS to revenue (%): 76.4230975465742
R&D to revenue (%): 0
SG&A to revenue (%): 29.252496927740886
Free cash flow (dilution-adjusted): 10072191.780821918
Retained earnings: -233061369.8630137
Inventory turnover: 22.930948132845025
Receivables turnover: 18.379759941711086
Capitalized R&D asset: 0
FCF margin (%): 7.670424316018101
Revenue growth (%): 35.2232591900818
Rule of 40 score: 42.8936835060999
Financial ratios for 2677.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -258060839.16083914
Buffett classification: The Gruesome
Shares outstanding: 64580450
Book value: -233651748.25174823
Debt to equity: -0.19757334147407235
Current ratio: 0.2300152025983833
Quick ratio: 0.2171959840881196
Retained earnings: -225999440.55944055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 269A.T — annual report dated 2022-09-30
Total revenue: 2077747.0054697776
Gross profit: 903821.9206536037
Operating income: -608419.3034688084
Net income: -619975.07443052
Capital expenditures: 0
Operating cash flow: -524323.2015509243
Depreciation & amortization: 3316.4854947033164
Net tangible assets: -730935.401232431
Owner earnings: -616658.5889358167
Buffett classification: The Gruesome
Shares outstanding: 1637100
Book value: -730935.4012324307
Debt to equity: -2.5121010902821856
Current ratio: 0.6860828274619915
Quick ratio: 0.6860828274619915
Interest coverage ratio: -48.28241758241758
COGS to revenue (%): 56.4995717937012
Free cash flow (dilution-adjusted): -524323.2015509243
Retained earnings: -838239.9778439382
Receivables turnover: 6.531483295244313
Capitalized R&D asset: 0
FCF margin (%): -25.23518022986514
Rule of 40 score: -25.23518022986514
Financial ratios for 269A.T — annual report dated 2023-09-30
Total revenue: 2820162.046337217
Gross profit: 1918956.7430025444
Operating income: -989426.8113030668
Net income: -987109.9504486406
Capital expenditures: 44529.26208651399
Operating cash flow: -1186205.9729476362
Depreciation & amortization: 247.75679657158162
Net tangible assets: -1693464.57747422
Owner earnings: -1031391.4557385831
Buffett classification: The Gruesome
Shares outstanding: 1637100
Book value: -1693457.881344583
Debt to equity: -1.7886050272636327
Current ratio: 0.45083150055947835
Quick ratio: 0.45083150055947835
Interest coverage ratio: -40.84051962410172
COGS to revenue (%): 31.95579858629557
Free cash flow (dilution-adjusted): -1230735.2350341503
Retained earnings: -1797796.973349404
Receivables turnover: 5.6242054377437105
Capitalized R&D asset: 0
FCF margin (%): -43.64058571147038
Revenue growth (%): 35.73173436963177
Rule of 40 score: -7.908851341838606
Financial ratios for 269A.T — annual report dated 2024-09-30
Total revenue: 4447023.392632022
Gross profit: 2678071.15842555
Operating income: -133548.1159826306
Net income: -203508.89480319372
Capital expenditures: 68847.17747583696
Operating cash flow: -223469.67362375683
Depreciation & amortization: 63069.057290937104
Net tangible assets: 600504.2723070458
Owner earnings: -209287.01498809358
Return on net tangible assets (%): -34.85187777000234
Buffett classification: The Gruesome
Shares outstanding: 1637100
Book value: 1174898.4451603866
Debt to equity: 1.192236158138204
Current ratio: 1.1623819775704618
Quick ratio: 1.1623819775704618
Interest coverage ratio: -4.528140584184279
COGS to revenue (%): 39.77834335518296
Free cash flow (dilution-adjusted): -921494.6070878274
Retained earnings: -2083912.3126488302
Receivables turnover: 5.705277156283977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.366779531689636
FCF margin (%): -20.721604671893356
Revenue growth (%): 57.686803792276656
Rule of 40 score: 36.9651991203833
Financial ratios for 269A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 600504.2723070458
Buffett classification: The Gruesome
Shares outstanding: 1637100
Book value: 1174898.4451603866
Debt to equity: 1.192236158138204
Current ratio: 1.1623819775704618
Quick ratio: 1.1623819775704618
Retained earnings: -2083912.3126488302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANKINDIA.NS — annual report dated 2023-03-31
Total revenue: 3210768319.123021
Net income: 467641035.32277715
Capital expenditures: 63785249.6954933
Operating cash flow: -858105066.9914739
Depreciation & amortization: 51950121.802679665
Net tangible assets: 7360894214.372717
Owner earnings: 455805907.4299635
Return on net tangible assets (%): 6.192262708244973
Buffett classification: The Gruesome
Shares outstanding: 4552667866
Book value: 7379957978.075516
Debt to equity: 1.028615046958254
Effective tax rate (%): 36.34577682067768
COGS to revenue (%): 0
SG&A to revenue (%): 0.7325284977854989
Free cash flow (dilution-adjusted): -934023788.0633374
Retained earnings: 423480779.53714985
Receivables turnover: 0.6593122630616024
Capitalized R&D asset: 0
FCF margin (%): -29.090351443309796
Rule of 40 score: -29.090351443309796
Financial ratios for BANKINDIA.NS — annual report dated 2024-03-31
Total revenue: 3531491221.969061
Net income: 787453627.5332774
Capital expenditures: 99168029.73977695
Operating cash flow: -532071087.6603909
Depreciation & amortization: 61002494.30387337
Net tangible assets: 8463995035.375944
Owner earnings: 749288092.0973738
Return on net tangible assets (%): 8.852652783533832
Buffett classification: The Gruesome
Shares outstanding: 4552667866
Book value: 8483279038.253998
Debt to equity: 0.9394731512773961
Effective tax rate (%): 37.36437253219263
COGS to revenue (%): 0
SG&A to revenue (%): 0.6658616552265851
Free cash flow (dilution-adjusted): -634065751.2891234
Retained earnings: 880057608.8259983
Receivables turnover: 0.6055319032931605
Capitalized R&D asset: 0
FCF margin (%): -17.954617792751755
Revenue growth (%): 9.988976810810223
Rule of 40 score: -7.965640981941531
Financial ratios for BANKINDIA.NS — quarterly report dated 2024-12-31
Total revenue: 924570462.7578971
Net income: 307514861.87201303
Capital expenditures: 0
Net tangible assets: 8892827835.412052
Owner earnings: 307514861.87201303
Return on net tangible assets (%): 3.4580098430272175
Buffett classification: The Gruesome
Shares outstanding: 4552667866
Book value: 8912260170.183014
Debt to equity: 1.787771187110145
Effective tax rate (%): 25.759795743693154
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0