speb/financial-data huggingface dataset:
Financial ratios for 2097.HK — quarterly report dated 2024-12-31
Total revenue: 845096301.369863
Gross profit: 276682876.7123288
Operating income: 159726986.30136988
Net income: 131949452.05479452
Capital expenditures: 32299178.08219178
Operating cash flow: 124377260.2739726
Depreciation & amortization: 16597397.260273973
Net tangible assets: 2003029726.0273974
Owner earnings: 116247671.2328767
Return on net tangible assets (%): 5.803591914905344
Capex to operating income (%): 20.22149095159806
Buffett classification: The Great
Shares outstanding: 150883058
Book value: 2063126027.3972604
Debt to equity: 0.006145216528714904
Current ratio: 2.6337121233925154
Quick ratio: 2.143246890855949
Effective tax rate (%): 22.447541862648325
Interest coverage ratio: 1313.070945945946
COGS to revenue (%): 67.26019552282523
R&D to revenue (%): 0.6494355915991092
SG&A to revenue (%): 26.497328747327654
Free cash flow (dilution-adjusted): 89151643.83561644
Retained earnings: 1615271780.8219178
Inventory turnover: 1.8730287557011254
Receivables turnover: 240.75878083047144
Capitalized R&D asset: 7827908.2328571705
ROCI (R&D-adjusted, %): 7.728066357466827
Rosenberg metric: -28.522756526128582
FCF margin (%): 10.549288133329378
Revenue growth (%): -25.787181414281307
Rule of 40 score: -15.237893280951928
Financial ratios for 2097.HK — annual report dated 2024-12-31
Total revenue: 3401215616.4383564
Gross profit: 1104137945.2054794
Operating income: 771716712.3287672
Net income: 610164794.520548
Capital expenditures: 189282054.79452056
Operating cash flow: 823110684.9315069
Depreciation & amortization: 57445890.41095891
Net tangible assets: 2003029726.0273974
Owner earnings: 478328630.1369863
Return on net tangible assets (%): 23.880256189989453
Capex to operating income (%): 24.527401282179635
Buffett classification: The Great
Shares outstanding: 150883058
Book value: 2063126027.3972604
Debt to equity: 0.006145216528714904
Current ratio: 2.6337121233925154
Quick ratio: 2.143246890855949
Effective tax rate (%): 23.34326865307664
Interest coverage ratio: 884.801633422334
COGS to revenue (%): 67.53696120089859
R&D to revenue (%): 0.4223711473987906
SG&A to revenue (%): 9.48326935808688
Free cash flow (dilution-adjusted): 622343835.6164384
Retained earnings: 1615271780.8219178
Inventory turnover: 7.569301402215088
Receivables turnover: 968.9694817358727
Capitalized R&D asset: 23907253.885397628
ROCI (R&D-adjusted, %): 36.67546322957476
Rosenberg metric: 21.781809298952453
FCF margin (%): 18.297688409067604
Revenue growth (%): 19.111856776390027
Rule of 40 score: 37.40954518545763
Financial ratios for 5580.T — annual report dated 2022-08-31
Total revenue: 12809781.59013912
Gross profit: 6177351.690333743
Operating income: 797880.7756072948
Net income: 589994.9542276365
Capital expenditures: 3142.7953578894258
Operating cash flow: 642968.3557990341
Depreciation & amortization: 185014.05608015571
Net tangible assets: 1515151.7335832193
Owner earnings: 771866.2149499027
Return on net tangible assets (%): 50.94316284247634
Capex to operating income (%): 0.39389285391634293
Buffett classification: The Great
Shares outstanding: 1682900
Book value: 1939912.0593959494
Debt to equity: 1.022628974004548
Current ratio: 2.1362587103315858
Quick ratio: 1.9788301573946514
Effective tax rate (%): 27.267072466343805
Interest coverage ratio: 29.067752100840334
COGS to revenue (%): 51.77629183709873
SG&A to revenue (%): 41.995024480882066
Free cash flow (dilution-adjusted): 539609.313054134
Retained earnings: 577625.6036906221
Inventory turnover: 18.01290107867896
Receivables turnover: 7.315219896925889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.501830884436643
FCF margin (%): 4.212478637961489
Rule of 40 score: 4.212478637961489
Financial ratios for AEAQ — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -44636
Net income: -44636
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -19636
Owner earnings: -44636
Buffett classification: The Gruesome
Shares outstanding: 23645000
Book value: -19636
Debt to equity: -1.3989610918720716
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -44636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEAQ — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -211349
Net income: 345007
Capital expenditures: 0
Operating cash flow: -487642
Owner earnings: 345007
Buffett classification: The Gruesome
Shares outstanding: 23645000
Free cash flow (dilution-adjusted): -487642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEAQ — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 223534247
Buffett classification: The Gruesome
Shares outstanding: 23645000
Book value: 223534247
Debt to equity: 0
Current ratio: 5.702826658805388
Quick ratio: 5.702826658805388
Retained earnings: -7022941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GITS — annual report dated 2021-12-31
Total revenue: 403.58688618275636
Gross profit: -66.55657245627746
Operating income: -6725.343519148828
Net income: -10636.798359512222
Capital expenditures: 491.68158401196746
Operating cash flow: -6567.32891275664
Depreciation & amortization: 98.41329870828395
Net tangible assets: 2236.5176612964224
Owner earnings: -11030.066644815906
Return on net tangible assets (%): -493.1803953840546
Buffett classification: The Gruesome
Shares outstanding: 3674208
Book value: 2154.172234408222
Debt to equity: 1.6684762338738501
Current ratio: 0.7636082480661442
Quick ratio: 0.7636082480661442
Interest coverage ratio: -30.079871748127154
COGS to revenue (%): 116.49126241087492
R&D to revenue (%): 116.86587925634704
SG&A to revenue (%): 1288.288590324515
Free cash flow (dilution-adjusted): -7059.010496768608
Retained earnings: -19638.458176806256
Receivables turnover: 0.619472017440323
Capitalized R&D asset: 471.6553631007908
ROCI (R&D-adjusted, %): -110.2301827484778
FCF margin (%): -1749.0683514359964
Rule of 40 score: -1749.0683514359964
Financial ratios for GITS — annual report dated 2022-12-31
Total revenue: 339.76084300065065
Gross profit: 339.76084300065065
Operating income: -4301.909923349151
Net income: -4951.555234634123
Capital expenditures: 5.573453096979988
Operating cash flow: -2765.8967197245015
Depreciation & amortization: 336.60117753479443
Net tangible assets: -876.2866392649136
Owner earnings: -4620.527510196309
Buffett classification: The Gruesome
Shares outstanding: 3674208
Book value: -1063.681303857934
Debt to equity: -3.3817197122001623
Current ratio: 0.8040359776212784
Quick ratio: 0.8040359776212784
Interest coverage ratio: -607.0456835740679
COGS to revenue (%): 0
R&D to revenue (%): 26.73504800472691
SG&A to revenue (%): 1339.4231959400918
Free cash flow (dilution-adjusted): -2771.4701728214814
Retained earnings: -23493.44738387317
Receivables turnover: 0.15726847005674618
Capitalized R&D asset: 406.84431775501866
ROCI (R&D-adjusted, %): -203.56959365905243
Rosenberg metric: 0.8614709960800335
FCF margin (%): -815.712060384832
Revenue growth (%): -15.814697000140718
Rule of 40 score: -831.5267573849727
Financial ratios for MA.TO — annual report dated 2022-12-31
Total revenue: 16350735294.117645
Gross profit: 12480882352.941175
Operating income: 9354411764.705881
Net income: 7301470588.235293
Capital expenditures: 325000000
Operating cash flow: 8231617647.058823
Depreciation & amortization: 551470588.2352941
Net tangible assets: -3737499999.9999995
Owner earnings: 7527941176.470588
Return on net tangible assets (%): -201.4164863269723
Capex to operating income (%): 3.474296494261909
Buffett classification: The Great
Shares outstanding: 19059893404
Book value: 4688970588.235294
Debt to equity: 2.19899639328838
Current ratio: 1.171829793239715
Quick ratio: 1.171829793239715
Effective tax rate (%): 15.359699965905216
Interest coverage ratio: 27.01061571125265
COGS to revenue (%): 23.667760938975583
SG&A to revenue (%): 15.748527229392456
Free cash flow (dilution-adjusted): 7208088235.294117
Retained earnings: 39416911764.70588
Receivables turnover: 6.492554744525547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.8144422270191
FCF margin (%): 44.08418401762828
Rule of 40 score: 44.08418401762828
Financial ratios for MA.TO — annual report dated 2023-12-31
Total revenue: 19013636363.636364
Gross profit: 14451515151.51515
Operating income: 11083333333.333332
Net income: 8481060606.060606
Capital expenditures: 281060606.06060606
Operating cash flow: 9075757575.757576
Depreciation & amortization: 605303030.3030303
Net tangible assets: -3649242424.242424
Owner earnings: 8805303030.30303
Return on net tangible assets (%): -241.29126012040692
Capex to operating income (%): 2.535885167464115
Buffett classification: The Great
Shares outstanding: 19059893404
Book value: 5300757575.757576
Debt to equity: 2.2411033299985705
Current ratio: 1.1658263649778653
Quick ratio: 1.1658263649778653
Effective tax rate (%): 17.919202287557738
Interest coverage ratio: 25.443478260869565
COGS to revenue (%): 23.993943740537095
SG&A to revenue (%): 14.531038329747389
Free cash flow (dilution-adjusted): 7903030303.030303
Retained earnings: 47396969696.969696
Receivables turnover: 6.181773399014779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.873816070882974
FCF margin (%): 41.56506494541398
Revenue growth (%): 16.28612427281314
Rule of 40 score: 57.85118921822712
Financial ratios for MA.TO — annual report dated 2024-12-31
Total revenue: 19697202797.202797
Gross profit: 15030769230.769232
Operating income: 11417482517.482517
Net income: 9002797202.797203
Capital expenditures: 331468531.4685315
Operating cash flow: 10335664335.664335
Depreciation & amortization: 627272727.2727273
Net tangible assets: -5706993006.993008
Owner earnings: 9298601398.6014
Return on net tangible assets (%): -162.93346403627007
Capex to operating income (%): 2.903166533962149
Buffett classification: The Great
Shares outstanding: 19059893404
Book value: 4555944055.944054
Debt to equity: 2.7975441289332323
Current ratio: 1.026222684703434
Quick ratio: 1.026222684703434
Effective tax rate (%): 15.602464927232202
Interest coverage ratio: 25.273993808049532
COGS to revenue (%): 23.69084389533852
SG&A to revenue (%): 15.159583910249582
Free cash flow (dilution-adjusted): 9132867132.867132
Retained earnings: 50983916083.916084
Receivables turnover: 7.4654121388815256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.571151380756035
FCF margin (%): 46.36631519153619
Revenue growth (%): 3.595137828941316
Rule of 40 score: 49.96145302047751
Financial ratios for MA.TO — quarterly report dated 2025-03-31
Total revenue: 5069930069.93007
Gross profit: 3889510489.5104895
Operating income: 3007692307.692308
Net income: 2293706293.7062936
Capital expenditures: 111188811.1888112
Operating cash flow: 1664335664.3356645
Depreciation & amortization: 192307692.30769232
Net tangible assets: -5744055944.055944
Owner earnings: 2374825174.825175
Return on net tangible assets (%): -41.344046749452154
Capex to operating income (%): 3.6968146942571494
Buffett classification: The Great
Shares outstanding: 19059893404
Book value: 4682517482.517483
Debt to equity: 2.8079450418160095
Current ratio: 1.1108368857976216
Quick ratio: 1.1108368857976216
Effective tax rate (%): 18.63061275117837
Interest coverage ratio: 23.63186813186813
COGS to revenue (%): 23.282758620689656
SG&A to revenue (%): 13.600000000000001
Free cash flow (dilution-adjusted): 1324475524.4755244
Retained earnings: 52793706293.7063
Receivables turnover: 1.8284993694829759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.0362900593956
FCF margin (%): 26.12413793103448
Rule of 40 score: 26.12413793103448
Financial ratios for MA.TO — quarterly report dated 2025-06-30
Total revenue: 5936496350.364963
Gross profit: 4584671532.846715
Operating income: 3586861313.868613
Net income: 2701459854.0145984
Capital expenditures: 29197080.2919708
Operating cash flow: 3359854014.59854
Depreciation & amortization: 205109489.05109486
Net tangible assets: -5382481751.824817
Owner earnings: 2877372262.7737226
Return on net tangible assets (%): -53.45809601301872
Capex to operating income (%): 0.8140008140008139
Buffett classification: The Great
Shares outstanding: 19059893404
Book value: 5747445255.474449
Debt to equity: 2.409194818389638
Current ratio: 1.1634873088443953
Quick ratio: 1.1634873088443953
Effective tax rate (%): 20.783390410958905
Interest coverage ratio: 25.199999999999996
COGS to revenue (%): 22.771425058404034
SG&A to revenue (%): 13.353006270748802
Free cash flow (dilution-adjusted): 3076642335.766423
Retained earnings: 57305839416.05839
Receivables turnover: 1.943833652007648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.165730510462321
FCF margin (%): 51.825894503873116
Revenue growth (%): 17.09227284168133
Rule of 40 score: 68.91816734555445
Financial ratios for MA.TO — quarterly report dated 2025-09-30
Total revenue: 6188489208.633094
Gross profit: 4826618705.035972
Operating income: 3719424460.431655
Net income: 2825179856.115108
Capital expenditures: 128057553.95683454
Operating cash flow: 4074100719.424461
Depreciation & amortization: 208633093.52517986
Net tangible assets: -5223741007.194245
Owner earnings: 2905755395.6834536
Return on net tangible assets (%): -55.62594683927834
Capex to operating income (%): 3.442940038684719
Buffett classification: The Great
Shares outstanding: 19059893404
Book value: 5697122302.158276
Debt to equity: 2.3971461043060986
Current ratio: 1.1222635673899388
Quick ratio: 1.1222635673899388
Effective tax rate (%): 21.444288857771554
Interest coverage ratio: 27.795698924731184
COGS to revenue (%): 22.006510113926993
SG&A to revenue (%): 14.519879097884214
Free cash flow (dilution-adjusted): 3688489208.633094
Retained earnings: 58814388489.20863
Receivables turnover: 2.025429715093007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.860841821082339
FCF margin (%): 59.60241804231574
Revenue growth (%): 4.244807768687322
Rule of 40 score: 63.847225811003064
Financial ratios for MSG.V — annual report dated 2021-06-30
Operating income: -1312833.8345864662
Net income: -1269637.5939849624
Capital expenditures: 3650948.8721804507
Depreciation & amortization: 15968.421052631578
Net tangible assets: 15760924.060150376
Owner earnings: -4904618.045112781
Return on net tangible assets (%): -31.118848275613008
Buffett classification: The Gruesome
Shares outstanding: 187487758
Book value: 15760924.060150374
Debt to equity: 0
Current ratio: 4.5118668768764385
Quick ratio: 4.5118668768764385
Free cash flow (dilution-adjusted): -4738566.165413533
Retained earnings: -29993448.12030075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.32967552902441
Rule of 40 score: 0
Financial ratios for MSG.V — annual report dated 2022-06-30
Operating income: -657450.3448275862
Net income: -436071.7241379311
Capital expenditures: 4546135.862068966
Depreciation & amortization: 29806.896551724138
Net tangible assets: 19115464.827586208
Owner earnings: -4952400.689655173
Return on net tangible assets (%): -25.90782245853727
Buffett classification: The Gruesome
Shares outstanding: 187487758
Book value: 19115464.827586208
Debt to equity: 0
Current ratio: 4.675738658321766
Quick ratio: 4.675738658321766
Free cash flow (dilution-adjusted): -5197016.551724138
Retained earnings: -27947303.448275864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.439363629174198
Rule of 40 score: 0
Financial ratios for MSG.V — annual report dated 2023-06-30
Operating income: -1484971.523178808
Net income: -1389457.6158940396
Capital expenditures: 2043868.8741721853
Depreciation & amortization: 35356.953642384105
Net tangible assets: 20282536.42384106
Owner earnings: -3397969.5364238406
Return on net tangible assets (%): -16.753178524702193
Buffett classification: The Gruesome
Shares outstanding: 187487758
Book value: 20282536.42384106
Debt to equity: 0.0003436225271928384
Current ratio: 2.3519994915469686
Quick ratio: 2.3519994915469686
Interest coverage ratio: -866.0899961375048
Free cash flow (dilution-adjusted): -2042971.523178808
Retained earnings: -28226272.185430463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.3214290961819835
Rule of 40 score: 0
Financial ratios for NBBK — annual report dated 2022-12-31
Total revenue: 113337000
Net income: 30065000
Capital expenditures: 8498000
Operating cash flow: 39714000
Depreciation & amortization: 2474000
Net tangible assets: 344065000
Owner earnings: 24041000
Return on net tangible assets (%): 6.987342507956345
Buffett classification: The Gruesome
Shares outstanding: 43846451
Book value: 344065000
Debt to equity: 0.8518216034760874
Effective tax rate (%): 17.376607672859183
COGS to revenue (%): 0
SG&A to revenue (%): 54.0353106223034
Free cash flow (dilution-adjusted): 31216000
Retained earnings: 358466000
Receivables turnover: 7.570436176608109
Capitalized R&D asset: 0
FCF margin (%): 27.542638326407086
Rule of 40 score: 27.542638326407086
Financial ratios for PLUT — annual report dated 2022-12-31
Total revenue: 2474582.7984595634
Gross profit: 842747.1116816432
Operating income: -92297.81771501925
Net income: -121181.00128369704
Capital expenditures: 0
Operating cash flow: 4615147.625160462
Depreciation & amortization: 177278.5622593068
Net tangible assets: 10202567.394094994
Owner earnings: 56097.56097560977
Buffett classification: The Gruesome
Shares outstanding: 15350000
Book value: 10279589.216944799
Debt to equity: 0.029296435974924456
Current ratio: 2.8432710302513446
Quick ratio: 2.8432710302513446
COGS to revenue (%): 65.943870934274
SG&A to revenue (%): 39.435596825232146
Free cash flow (dilution-adjusted): 4615147.625160462
Retained earnings: 461103.9794608472
Receivables turnover: 0.2837105937067671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8854570756517777
FCF margin (%): 186.50204907402605
Rule of 40 score: 186.50204907402605
Financial ratios for PLUT — annual report dated 2023-12-31
Total revenue: 2809090.909090909
Gross profit: 1581562.099871959
Operating income: -932010.2432778489
Net income: -770038.4122919334
Capital expenditures: 0
Operating cash flow: 1306274.0076824585
Depreciation & amortization: 1024.3277848911653
Net tangible assets: 7700640.204865557
Owner earnings: -769014.0845070423
Return on net tangible assets (%): -9.986365601409997
Buffett classification: The Gruesome
Shares outstanding: 15350000
Book value: 7777464.788732394
Debt to equity: 0.018488031345691616
Current ratio: 2.2355670776872465
Quick ratio: 2.2355670776872465
COGS to revenue (%): 43.69843657413738
SG&A to revenue (%): 39.59615296959752
Free cash flow (dilution-adjusted): 1306274.0076824585
Retained earnings: -310115.2368758003
Receivables turnover: 0.46283833674395053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.983471074380168
FCF margin (%): 46.50166370390629
Revenue growth (%): 13.517757855569764
Rule of 40 score: 60.01942155947605
Financial ratios for PLUT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7038530.927835052
Buffett classification: The Gruesome
Shares outstanding: 15350000
Book value: 7115850.515463917
Debt to equity: 0.0385193502236549
Current ratio: 4.159963908223769
Quick ratio: 4.159963908223769
Retained earnings: -1023840.2061855671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUT — annual report dated 2024-12-31
Total revenue: 1256185.5670103093
Gross profit: -183376.28865979382
Operating income: -918685.5670103093
Net income: -711726.8041237113
Capital expenditures: 0
Operating cash flow: -1042268.0412371134
Depreciation & amortization: 45103.092783505155
Net tangible assets: 7038530.927835052
Owner earnings: -666623.7113402062
Return on net tangible assets (%): -9.471063183141396
Buffett classification: The Gruesome
Shares outstanding: 15350000
Book value: 7115850.515463917
Debt to equity: 0.0385193502236549
Current ratio: 4.159963908223769
Quick ratio: 4.159963908223769
COGS to revenue (%): 114.59786622897003
SG&A to revenue (%): 73.98440705785802
Free cash flow (dilution-adjusted): -1042268.0412371134
Retained earnings: -1023840.2061855671
Receivables turnover: 0.52766049583198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.682119794353621
FCF margin (%): -82.97086581862946
Revenue growth (%): -55.281419944616815
Rule of 40 score: -138.25228576324628
Financial ratios for USAR — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -210000
Operating income: -24262000
Net income: -23844000
Capital expenditures: 5113000
Operating cash flow: -14800000
Depreciation & amortization: 671000
Net tangible assets: 27476000
Owner earnings: -28286000
Return on net tangible assets (%): -102.94802736934052
Buffett classification: The Gruesome
Shares outstanding: 244671142
Book value: 32045000
Debt to equity: 0.02814791699173038
Current ratio: 2.544709388971684
Quick ratio: 2.544709388971684
Free cash flow (dilution-adjusted): -23142000
Retained earnings: -44635000
Capitalized R&D asset: 271000
ROCI (R&D-adjusted, %): -42.70497133061417
Rule of 40 score: 0
Financial ratios for VECA — annual report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 20807
Buffett classification: The Gruesome
Shares outstanding: 13226250
Book value: 20807
Debt to equity: 3.229345893209016
Current ratio: 0.1415350259874034
Quick ratio: 0.1415350259874034
Retained earnings: -4193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VECA — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 20807
Buffett classification: The Gruesome
Shares outstanding: 13226250
Book value: 20807
Debt to equity: 3.229345893209016
Current ratio: 0.1415350259874034
Quick ratio: 0.1415350259874034
Retained earnings: -4193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VECA — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -41472
Net income: -41472
Capital expenditures: 0
Operating cash flow: -23472
Net tangible assets: -20665
Owner earnings: -41472
Buffett classification: The Gruesome
Shares outstanding: 13226250
Book value: -20665
Debt to equity: -14.517299782240503
Current ratio: 0.30573
Quick ratio: 0.30573
Free cash flow (dilution-adjusted): -23472
Retained earnings: -45665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2396.HK — annual report dated 2023-12-31
Total revenue: 66385.37271448664
Gross profit: 30520.39381153305
Operating income: -11320815.752461322
Net income: -14794374.120956399
Capital expenditures: 439240.5063291139
Operating cash flow: -8149507.735583684
Depreciation & amortization: 971308.0168776371
Net tangible assets: -18692686.357243318
Owner earnings: -14262306.610407876
Buffett classification: The Gruesome
Shares outstanding: 83022145
Book value: -18547679.324894518
Debt to equity: -0.037528246659690304
Current ratio: 20.87487214456188
Quick ratio: 20.87487214456188
Interest coverage ratio: -3.4132389110338393
COGS to revenue (%): 54.02542372881355
R&D to revenue (%): 8456.567796610167
SG&A to revenue (%): 3219.703389830508
Free cash flow (dilution-adjusted): -10652180.028129395
Retained earnings: -54949789.02953586
Capitalized R&D asset: 5613924.050632911
ROCI (R&D-adjusted, %): -18.49851685022934
FCF margin (%): -16045.974576271186
Rule of 40 score: -16045.974576271186
Financial ratios for 2396.HK — annual report dated 2024-12-31
Total revenue: 35753.42465753425
Gross profit: 33013.69863013699
Operating income: -28415342.465753425
Net income: -29075342.465753425
Capital expenditures: 527123.287671233
Operating cash flow: -12342602.739726027
Depreciation & amortization: 1061506.8493150685
Net tangible assets: 16452739.726027397
Owner earnings: -28540958.90410959
Return on net tangible assets (%): -173.47237833562298
Buffett classification: The Gruesome
Shares outstanding: 83022145
Book value: 20621232.87671233
Debt to equity: 0.02111801242236025
Current ratio: 8.335942977331152
Quick ratio: 8.335942977331152
Interest coverage ratio: -34.52021967049426
COGS to revenue (%): 7.662835249042145
R&D to revenue (%): 34990.80459770115
SG&A to revenue (%): 44743.67816091954
Free cash flow (dilution-adjusted): -27999863.01369863
Retained earnings: -82594931.50684932
Capitalized R&D asset: 16271740.07282816
ROCI (R&D-adjusted, %): -54.81343628569647
Rosenberg metric: 0.0004441287050049862
FCF margin (%): -78313.79310344826
Revenue growth (%): -46.14261667053634
Rule of 40 score: -78359.9357201188
Financial ratios for 2396.HK — quarterly report dated 2024-12-31
Total revenue: 35753.42465753425
Gross profit: 33013.69863013699
Operating income: -6253424.657534246
Net income: -6595890.410958904
Capital expenditures: 375616.4383561644
Operating cash flow: -2341506.8493150687
Depreciation & amortization: 297945.20547945204
Net tangible assets: 16452739.726027397
Owner earnings: -6673561.643835615
Return on net tangible assets (%): -40.562008242787556
Buffett classification: The Gruesome
Shares outstanding: 83022145
Book value: 20621232.87671233
Debt to equity: 0.02111801242236025
Current ratio: 8.335942977331152
Quick ratio: 8.335942977331152
Interest coverage ratio: -215.33018867924525
COGS to revenue (%): 7.662835249042145
R&D to revenue (%): 8261.68582375479
SG&A to revenue (%): 1842.528735632184
Free cash flow (dilution-adjusted): -6323698.630136987
Retained earnings: -82594931.50684932
Capitalized R&D asset: 2953835.616438356
ROCI (R&D-adjusted, %): -16.033439455070855
FCF margin (%): -17686.97318007663
Rule of 40 score: -17686.97318007663
Financial ratios for 2396.HK — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 11691527.777777778
Buffett classification: The Gruesome
Shares outstanding: 83022145
Book value: 15794583.333333332
Debt to equity: 0.04233167137116276
Current ratio: 4.9351964907520465
Quick ratio: 4.9351964907520465
Retained earnings: -93795277.77777778
Capitalized R&D asset: 1979069.8630136987
Rule of 40 score: 0
Financial ratios for 2396.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7823595.505617977
Buffett classification: The Gruesome
Shares outstanding: 83022145
Book value: 11873033.707865167
Debt to equity: 0.03852796441752627
Current ratio: 4.0696573721576295
Quick ratio: 4.0696573721576295
Retained earnings: -103568960.6741573
Capitalized R&D asset: 974765.7534246576
Rule of 40 score: 0
Financial ratios for 2536.HK — annual report dated 2022-03-31
Total revenue: 44852618.13537676
Gross profit: 9809961.685823755
Operating income: 7733077.9054916985
Net income: 5119157.088122605
Capital expenditures: 242656.44955300126
Operating cash flow: 12932822.477650063
Depreciation & amortization: 3128097.0625798213
Net tangible assets: 42985312.899106
Owner earnings: 8004597.701149425
Return on net tangible assets (%): 18.621703929287676
Capex to operating income (%): 3.137902559867878
Buffett classification: The Great
Shares outstanding: 806594000
Book value: 44475734.35504469
Debt to equity: 0.4066275179830292
Current ratio: 1.8846076660646194
Quick ratio: 1.8632999256294929
Effective tax rate (%): 18.281345565749234
Interest coverage ratio: 17.354542848953855
COGS to revenue (%): 78.12845248806933
SG&A to revenue (%): 2.7523092518138017
Free cash flow (dilution-adjusted): 12300000
Retained earnings: 56469859.5146871
Inventory turnover: 152.01329639889195
Receivables turnover: 72.02543068088598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.295764408686436
FCF margin (%): 27.423148327429697
Rule of 40 score: 27.423148327429697
Financial ratios for 2536.HK — annual report dated 2023-03-31
Total revenue: 67391210.1910828
Gross profit: 25883184.713375796
Operating income: 9481146.496815287
Net income: 5624713.375796178
Capital expenditures: 2882165.6050955416
Operating cash flow: 11651974.522292994
Depreciation & amortization: 2952866.242038217
Net tangible assets: 42565605.0955414
Owner earnings: 5695414.012738854
Return on net tangible assets (%): 13.380319626503862
Capex to operating income (%): 30.39891437247236
Buffett classification: The Good
Shares outstanding: 806594000
Book value: 49396433.12101911
Debt to equity: 0.34829354088332537
Current ratio: 1.410225453175439
Quick ratio: 1.3907284201152526
Effective tax rate (%): 28.340041547649957
Interest coverage ratio: 20.812919463087248
COGS to revenue (%): 61.592639989716844
SG&A to revenue (%): 2.337336325023014
Free cash flow (dilution-adjusted): 7808025.477707007
Retained earnings: 61950700.63694268
Inventory turnover: 143.09969257795345
Receivables turnover: 74.95338622839331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.884566464277999
FCF margin (%): 11.58611850947316
Revenue growth (%): 50.250337645126464
Rule of 40 score: 61.836456154599624
Financial ratios for 5885.T — annual report dated 2022-05-31
Total revenue: 27321779.62122398
Gross profit: 5791767.099702613
Operating income: 3173994.3653153856
Net income: 2216137.110658945
Capital expenditures: 61167.63186727187
Operating cash flow: 3643621.8500547814
Depreciation & amortization: 236304.58600719986
Net tangible assets: 9317193.614024105
Owner earnings: 2391274.064798873
Return on net tangible assets (%): 25.665175200390404
Capex to operating income (%): 1.9271499828637506
Buffett classification: The Great
Shares outstanding: 5452292
Book value: 9399358.272030052
Debt to equity: 0.0029674035219183215
Current ratio: 3.9930932412432165
Quick ratio: 2.8229237327331034
Effective tax rate (%): 36.739649583704725
COGS to revenue (%): 78.80161905282945
Free cash flow (dilution-adjusted): 3582454.2181875096
Retained earnings: 4229370.793551416
Inventory turnover: 4.53069176486088
Receivables turnover: 31.50597419005505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.913677819392067
FCF margin (%): 13.112082257645486
Rule of 40 score: 13.112082257645486
Financial ratios for 5885.T — annual report dated 2023-05-31
Total revenue: 27032148.222333502
Gross profit: 6450575.863795694
Operating income: 3983668.359682381
Net income: 2706159.2388582877
Capital expenditures: 44066.099148723086
Operating cash flow: 4160991.4872308467
Depreciation & amortization: 202611.05944631234
Net tangible assets: 10842663.995993992
Owner earnings: 2864704.199155877
Return on net tangible assets (%): 26.420667468938362
Capex to operating income (%): 1.1061688667335874
Buffett classification: The Great
Shares outstanding: 5452292
Book value: 10892839.258888334
Debt to equity: 0
Current ratio: 3.9534575849592017
Quick ratio: 2.9128324087183923
Effective tax rate (%): 33.50348835369744
COGS to revenue (%): 76.1373908919812
Free cash flow (dilution-adjusted): 4116925.3880821234
Retained earnings: 6167029.115101224
Inventory turnover: 4.103299214024619
Receivables turnover: 46.194198256787644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.073645398870237
FCF margin (%): 15.2297381407549
Revenue growth (%): -1.0600751594727253
Rule of 40 score: 14.169662981282174
Financial ratios for 6998.HK — annual report dated 2024-12-31
Total revenue: 348773150.6849315
Gross profit: 235107534.24657536
Operating income: 91009041.09589042
Net income: 53135068.49315069
Capital expenditures: 3573287.671232877
Operating cash flow: 125442054.79452056
Depreciation & amortization: 26599315.06849315
Net tangible assets: -105165890.4109589
Owner earnings: 76161095.89041096
Return on net tangible assets (%): -72.4199601151996
Capex to operating income (%): 3.9262996601270985
Buffett classification: The Great
Shares outstanding: 1989156774
Book value: 330076986.30136985
Debt to equity: 0.8441903549275761
Current ratio: 0.57592830928748
Quick ratio: 0.38866030826708253
Effective tax rate (%): 19.60612002105778
Interest coverage ratio: 2.559526286185402
COGS to revenue (%): 32.5901280574884
R&D to revenue (%): 4.786484444102301
SG&A to revenue (%): 33.996545228597775
Free cash flow (dilution-adjusted): 95217260.2739726
Retained earnings: 112757397.26027398
Inventory turnover: 1.5010763853712896
Receivables turnover: 7.968240257382857
Capitalized R&D asset: 16693972.602739727
ROCI (R&D-adjusted, %): 28.56627278738871
FCF margin (%): 27.300627954583657
Rule of 40 score: 27.300627954583657
Financial ratios for ALUB — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: -12919
Buffett classification: The Gruesome
Shares outstanding: 28750000
Book value: -12919
Debt to equity: 0
Quick ratio: 0
Retained earnings: -37919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUB — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -49235
Buffett classification: The Gruesome
Shares outstanding: 28750000
Book value: -49235
Debt to equity: -0.5077688636132832
Current ratio: 0.0062505487833009145
Quick ratio: 0.0062505487833009145
Retained earnings: -74235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUB — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -525
Net income: -525
Capital expenditures: 0
Operating cash flow: -63680
Owner earnings: -525
Buffett classification: The Gruesome
Shares outstanding: 28750000
Free cash flow (dilution-adjusted): -63680
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1428
Net income: -1428
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -51188
Owner earnings: -1428
Buffett classification: The Gruesome
Shares outstanding: 28750000
Book value: -51188
Debt to equity: -1.6605454403375792
Current ratio: 0.002078517659456726
Quick ratio: 0.002078517659456726
Free cash flow (dilution-adjusted): 0
Retained earnings: -76188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -15605
Net income: -15605
Capital expenditures: 0
Operating cash flow: -41463
Net tangible assets: -66793
Owner earnings: -15605
Buffett classification: The Gruesome
Shares outstanding: 28750000
Book value: -66793
Debt to equity: -1.893357088317638
Current ratio: 0.0012270875165862308
Quick ratio: 0.0012270875165862308
Free cash flow (dilution-adjusted): -41463
Retained earnings: -91793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5026020325522693
Rule of 40 score: 0
Financial ratios for BAJAJFINSV.NS — annual report dated 2023-03-31
Total revenue: 8994630937.880634
Net income: 1487154689.403167
Capital expenditures: 83056029.23264313
Operating cash flow: -4808713763.702802
Depreciation & amortization: 82557856.27283801
Net tangible assets: 5463108404.384897
Owner earnings: 1486656516.443362
Return on net tangible assets (%): 27.212649034203956
Buffett classification: The Gruesome
Shares outstanding: 1598733368
Book value: 9451654080.38977
Debt to equity: 2.1598396506717688
Effective tax rate (%): 27.372282529490878
COGS to revenue (%): 0
SG&A to revenue (%): 3.7281680558655097
Free cash flow (dilution-adjusted): -4999119366.626066
Retained earnings: 3663630937.880634
Receivables turnover: 21.351143802188144
Capitalized R&D asset: 0
FCF margin (%): -55.5789270416023
Rule of 40 score: -55.5789270416023
Financial ratios for BAJAJFINSV.NS — annual report dated 2024-03-31
Total revenue: 11977463724.667227
Net income: 1870171483.391294
Capital expenditures: 100147499.70020387
Operating cash flow: -7854903465.643362
Depreciation & amortization: 107942199.30447295
Net tangible assets: 7016497181.916297
Owner earnings: 1877966182.995563
Return on net tangible assets (%): 26.765010151157302
Buffett classification: The Gruesome
Shares outstanding: 1598733368
Book value: 12444637246.672264
Debt to equity: 2.2045759595466494
Effective tax rate (%): 27.039353862895165
COGS to revenue (%): 0
SG&A to revenue (%): 1.544422225575132
Free cash flow (dilution-adjusted): -8074112003.837391
Retained earnings: 4341680057.560859
Receivables turnover: 16.719519707525787
Capitalized R&D asset: 0
FCF margin (%): -67.41086585141561
Revenue growth (%): 33.16236994476868
Rule of 40 score: -34.24849590664693
Financial ratios for BAJAJFINSV.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7901028428.093646
Buffett classification: The Gruesome
Shares outstanding: 1598733368
Book value: 14229798136.645958
Debt to equity: 2.119868763916827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJAJFINSV.NS — annual report dated 2025-03-31
Total revenue: 14110529576.806171
Net income: 2052564881.926584
Capital expenditures: 137357961.1877484
Operating cash flow: -7218894084.638765
Depreciation & amortization: 136815524.90063128
Net tangible assets: 8194184007.481879
Owner earnings: 2052022445.6394668
Return on net tangible assets (%): 25.042425746917846
Buffett classification: The Gruesome
Shares outstanding: 1598733368
Book value: 15014523030.161324
Debt to equity: 2.2147640858671402
Effective tax rate (%): 26.067522562753155
COGS to revenue (%): 0
SG&A to revenue (%): 1.2100184032555692
Free cash flow (dilution-adjusted): -7500537760.112227
Retained earnings: 5327363806.40636
Receivables turnover: 14.508521699411613
Capitalized R&D asset: 0
FCF margin (%): -53.15560779831431
Revenue growth (%): 17.808994468052195
Rule of 40 score: -35.346613330262116
Financial ratios for BAJAJFINSV.NS — quarterly report dated 2025-03-31
Total revenue: 3638100303.9513674
Net income: 556034603.6941781
Capital expenditures: 0
Depreciation & amortization: 39687865.326163195
Net tangible assets: 8194184007.481879
Owner earnings: 595722469.0203413
Return on net tangible assets (%): 7.270064578442513
Buffett classification: The Gruesome
Shares outstanding: 1598733368
Book value: 15014523030.161324
Debt to equity: 2.2147640858671402
Effective tax rate (%): 20.75863999253622
COGS to revenue (%): 0
Retained earnings: 5327363806.40636
Receivables turnover: 3.7407141182904913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJAJFINSV.NS — quarterly report dated 2025-06-30
Total revenue: 3537433887.19869
Net income: 623586473.2038381
Capital expenditures: 0
Depreciation & amortization: 37131991.57500585
Owner earnings: 660718464.778844
Buffett classification: The Gruesome
Shares outstanding: 1598733368
Effective tax rate (%): 26.02331793242853
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.7670049845339038
Rule of 40 score: -2.7670049845339038
Financial ratios for BAJAJFINSV.NS — quarterly report dated 2025-09-30
Total revenue: 3558543404.735062
Net income: 535114994.3630214
Capital expenditures: 0
Depreciation & amortization: 36887260.42841037
Net tangible assets: 8358438556.933483
Owner earnings: 572002254.7914318
Return on net tangible assets (%): 6.8434104156564635
Buffett classification: The Gruesome
Shares outstanding: 1598733368
Book value: 15303405862.457718
Debt to equity: 2.3753714144731735
Effective tax rate (%): 30.455976662715585
COGS to revenue (%): 0
Receivables turnover: 3.9764218567724803
Capitalized R&D asset: 0
Revenue growth (%): 0.5967466307360138
Rule of 40 score: 0.5967466307360138
Financial ratios for BAJAJFINSV.NS — quarterly report dated 2025-12-31
Total revenue: 3633669377.2975383
Net income: 486528907.2073076
Capital expenditures: 0
Depreciation & amortization: 36741673.164754376
Owner earnings: 523270580.37206197
Buffett classification: The Gruesome
Shares outstanding: 1598733368
Effective tax rate (%): 26.301659725831385
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.1111439153028786
Rule of 40 score: 2.1111439153028786
Financial ratios for HCWC — annual report dated 2022-12-31
Total revenue: 29009640
Gross profit: 10083465
Operating income: -4167610
Net income: -3322695
Capital expenditures: 387485
Operating cash flow: -1369060
Depreciation & amortization: 2046220
Net tangible assets: 4978157
Owner earnings: -1663960
Return on net tangible assets (%): -33.42522142230548
Buffett classification: The Gruesome
Shares outstanding: 26590544
Book value: 15505661
Debt to equity: 0.8503319529557624
Current ratio: 0.8574532776348548
Quick ratio: 0.33861907209905756
Interest coverage ratio: -138.95738863696985
COGS to revenue (%): 65.24098541036703
SG&A to revenue (%): 49.12530800106447
Free cash flow (dilution-adjusted): -1756545
Inventory turnover: 5.046490154022383
Receivables turnover: 525.2514937533949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.0755011354578
FCF margin (%): -6.05503894567461
Rule of 40 score: -6.05503894567461
Financial ratios for HCWC — annual report dated 2023-12-31
Total revenue: 55689793
Gross profit: 20348224
Operating income: -4420069
Net income: -9932620
Capital expenditures: 179623
Operating cash flow: -2525354
Depreciation & amortization: 4002018
Net tangible assets: 4809603
Owner earnings: -6110225
Return on net tangible assets (%): -127.04219038452862
Buffett classification: The Gruesome
Shares outstanding: 26590544
Book value: 8988122
Debt to equity: 1.5928259540758347
Current ratio: 0.6929094164438765
Quick ratio: 0.20777126829473547
Interest coverage ratio: -22.13565136392546
COGS to revenue (%): 63.46148386653188
SG&A to revenue (%): 44.475462496332135
Free cash flow (dilution-adjusted): -2704977
Retained earnings: 0
Inventory turnover: 8.491042276017257
Receivables turnover: 434.4960482480436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.263860812544696
FCF margin (%): -4.857222220237019
Revenue growth (%): 91.9699555044461
Rule of 40 score: 87.11273328420909
Financial ratios for NUCL — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: -623569
Buffett classification: The Gruesome
Shares outstanding: 29579798
Book value: -623569
Debt to equity: 0
Current ratio: 0.0018312409058239543
Quick ratio: 0.0018312409058239543
Retained earnings: -1020057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUCL — annual report dated 2024-11-30
Total revenue: 0
Gross profit: 0
Operating income: -950242
Net income: -1020057
Capital expenditures: 70000
Operating cash flow: -163524
Depreciation & amortization: 0
Net tangible assets: -623569
Owner earnings: -1090057
Buffett classification: The Gruesome
Shares outstanding: 29579798
Book value: -623569
Debt to equity: 0
Current ratio: 0.0018312409058239543
Quick ratio: 0.0018312409058239543
Free cash flow (dilution-adjusted): -233524
Retained earnings: -1020057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUCL — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -666254
Net income: -666995
Capital expenditures: 300000
Operating cash flow: -785897
Depreciation & amortization: 0
Owner earnings: -966995
Buffett classification: The Gruesome
Shares outstanding: 29579798
Free cash flow (dilution-adjusted): -1085897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUCL — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -56678
Operating income: -1019671
Net income: -1025106
Capital expenditures: 300000
Operating cash flow: -1158356
Depreciation & amortization: 0
Net tangible assets: 5259881
Owner earnings: -1325106
Return on net tangible assets (%): -25.192699226465386
Buffett classification: The Gruesome
Shares outstanding: 29579798
Book value: 5259881
Debt to equity: 0
Current ratio: 10.818006177495544
Quick ratio: 10.818006177495544
Free cash flow (dilution-adjusted): -1458356
Retained earnings: -2712158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.38581880464596
Rule of 40 score: 0
Financial ratios for NUCL — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -147297
Operating income: -1275969
Net income: -1282331
Capital expenditures: 173651
Operating cash flow: -1513841
Depreciation & amortization: 674
Net tangible assets: 4208801
Owner earnings: -1455308
Return on net tangible assets (%): -34.57773365858828
Buffett classification: The Gruesome
Shares outstanding: 29579798
Book value: 4275557
Debt to equity: 0
Current ratio: 10.332477248313731
Quick ratio: 10.332477248313731
Free cash flow (dilution-adjusted): -1754922
Retained earnings: -3994489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.843339709890433
Rule of 40 score: 0
Financial ratios for NUCL — annual report dated 2025-11-30
Total revenue: 0
Gross profit: -314013
Operating income: -5243330
Net income: -5260632
Capital expenditures: 1193415
Operating cash flow: -5161413
Depreciation & amortization: 1515
Net tangible assets: 1923442
Owner earnings: -6452532
Return on net tangible assets (%): -335.4679787589124
Buffett classification: The Gruesome
Shares outstanding: 29579798
Book value: 1989357
Debt to equity: 0.04435654334541261
Current ratio: 1.7365643216098274
Quick ratio: 1.7365643216098274
Free cash flow (dilution-adjusted): -6422258
Retained earnings: -6280689
Capitalized R&D asset: 116742
ROCI (R&D-adjusted, %): -239.0124862054845
Rule of 40 score: 0
Financial ratios for NUCL — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -102733
Operating income: -2281436
Net income: -2286200
Capital expenditures: 419764
Operating cash flow: -1703319
Depreciation & amortization: 841
Net tangible assets: 1923442
Owner earnings: -2705123
Return on net tangible assets (%): -140.63969695992913
Buffett classification: The Gruesome
Shares outstanding: 29579798
Book value: 1989357
Debt to equity: 0.04435654334541261
Current ratio: 1.7365643216098274
Quick ratio: 1.7365643216098274
Free cash flow (dilution-adjusted): -2123083
Retained earnings: -6280689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.59205710308382
Rule of 40 score: 0
Financial ratios for VZ.TO — annual report dated 2022-12-31
Total revenue: 100613970588.23529
Gross profit: 57133823529.41176
Operating income: 22402205882.35294
Net income: 15991176470.588234
Capital expenditures: 19661764705.88235
Operating cash flow: 27309558823.52941
Depreciation & amortization: 12572794117.647058
Net tangible assets: -72635294117.64705
Owner earnings: 8902205882.35294
Return on net tangible assets (%): -12.256033365727243
Capex to operating income (%): 87.76709226376079
Buffett classification: The Gruesome
Shares outstanding: 13056856798
Book value: 67987500000
Debt to equity: 1.9070438986405371
Current ratio: 0.754559406828646
Quick ratio: 0.7069621893125511
Effective tax rate (%): 23.07311379151781
Interest coverage ratio: 8.43260448380847
COGS to revenue (%): 43.214820769539955
SG&A to revenue (%): 22.023605071801803
Free cash flow (dilution-adjusted): 7647794117.6470585
Retained earnings: 60573529411.7647
Inventory turnover: 24.76256281407035
Receivables turnover: 5.583734595609239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.246181439657185
FCF margin (%): 7.601125443051851
Rule of 40 score: 7.601125443051851
Financial ratios for VZ.TO — annual report dated 2023-12-31
Total revenue: 101495454545.45454
Gross profit: 59914393939.393936
Operating income: 21756060606.060604
Net income: 9162878787.878788
Capital expenditures: 18608333333.333332
Operating cash flow: 28390151515.151512
Depreciation & amortization: 13351515151.51515
Net tangible assets: -73588636363.63637
Owner earnings: 3906060606.060604
Return on net tangible assets (%): -5.307967098016201
Capex to operating income (%): 85.53172226478168
Buffett classification: The Gruesome
Shares outstanding: 13056856798
Book value: 71059848484.84845
Debt to equity: 1.8650731884135234
Current ratio: 0.6916934408056667
Quick ratio: 0.653044736298217
Effective tax rate (%): 28.798492965208688
Interest coverage ratio: 5.198769007965242
COGS to revenue (%): 40.96839685312076
SG&A to revenue (%): 24.44130950781495
Free cash flow (dilution-adjusted): 9781818181.818182
Retained earnings: 62814393939.393936
Inventory turnover: 26.683033543996114
Receivables turnover: 5.340801275662748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.781403654688226
FCF margin (%): 9.637690895248333
Revenue growth (%): 0.8761049306231483
Rule of 40 score: 10.513795825871481