speb/financial-data huggingface dataset:
Financial ratios for WMB — annual report dated 2025-12-31
Total revenue: 11950000000
Gross profit: 7404000000
Operating income: 4408000000
Net income: 2768000000
Capital expenditures: 106000000
Operating cash flow: 5898000000
Depreciation & amortization: 2347000000
Net tangible assets: 6044000000
Owner earnings: 5009000000
Return on net tangible assets (%): 82.87557908669754
Capex to operating income (%): 2.4047186932849365
Buffett classification: The Great
Stock price: 59.24
P/E ratio: 26.174283677239885
Shares outstanding: 1222998265
Book value: 14995000000
P/B ratio: 4.831638360693565
Market cap (USD): 72450417218.6
Debt to equity: 1.9601867289096366
Current ratio: 0.5312807075008189
Quick ratio: 0.47985587946282343
Effective tax rate (%): 23.641379310344828
Interest coverage ratio: 3.056865464632455
COGS to revenue (%): 38.0418410041841
SG&A to revenue (%): 6.033472803347281
Free cash flow (dilution-adjusted): 806000000
Buyback yield (%): 0
Retained earnings: -12237000000
Inventory turnover: 14.477707006369426
Receivables turnover: 7.286585365853658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.401471401071149
FCF margin (%): 6.7447698744769875
Revenue growth (%): 11.131777178461824
Rule of 40 score: 17.87654705293881
Financial ratios for 2632.HK — annual report dated 2022-12-31
Total revenue: 30760344.827586208
Gross profit: 6951580.459770115
Operating income: -11133045.977011494
Net income: -36260344.827586204
Capital expenditures: 3714367.8160919542
Operating cash flow: -20099281.609195404
Depreciation & amortization: 2035201.1494252873
Net tangible assets: -70091091.95402299
Owner earnings: -37939511.49425287
Buffett classification: The Gruesome
Shares outstanding: 109037029
Book value: -69903735.63218391
Debt to equity: -0.12571064477010666
Current ratio: 0.31671869820553034
Quick ratio: 0.26017830903270817
Interest coverage ratio: -41.04131355932203
COGS to revenue (%): 77.40083702333575
R&D to revenue (%): 38.96689273770155
SG&A to revenue (%): 11.750088746893859
Free cash flow (dilution-adjusted): -24857471.264367815
Retained earnings: -64171120.68965517
Inventory turnover: 3.625065628281414
Receivables turnover: 2.6884834176786008
Capitalized R&D asset: 11986350.574712643
FCF margin (%): -80.81011901425555
Rule of 40 score: -80.81011901425555
Financial ratios for 2632.HK — annual report dated 2023-12-31
Total revenue: 77266104.07876231
Gross profit: 19751054.852320675
Operating income: 664416.3150492264
Net income: -24559493.670886073
Capital expenditures: 1568635.7243319268
Operating cash flow: -17510407.87623066
Depreciation & amortization: 2753164.5569620254
Net tangible assets: -94401125.17580871
Owner earnings: -23374964.838255975
Capex to operating income (%): 236.09229466553768
Buffett classification: The Gruesome
Shares outstanding: 109037029
Book value: -90538115.33052039
Debt to equity: -0.08113700549612723
Current ratio: 0.38366154814788905
Quick ratio: 0.3285687635437539
Interest coverage ratio: 2.1023587004895417
COGS to revenue (%): 74.43762036689833
R&D to revenue (%): 9.924785478427703
SG&A to revenue (%): 4.503951856881255
Free cash flow (dilution-adjusted): -23086497.890295357
Retained earnings: -88403516.17440225
Inventory turnover: 6.181702745192889
Receivables turnover: 2.3695329618191545
Capitalized R&D asset: 15699349.962413307
Rosenberg metric: 1.0678374800377812
FCF margin (%): -29.879205332731416
Revenue growth (%): 151.1873794388327
Rule of 40 score: 121.30817410610128
Financial ratios for 2632.HK — annual report dated 2024-12-31
Total revenue: 79126027.39726028
Gross profit: 21626164.383561645
Operating income: 179178.08219178082
Net income: -18883698.630136985
Capital expenditures: 1673150.6849315069
Operating cash flow: 3998493.150684932
Depreciation & amortization: 4313150.684931507
Net tangible assets: -127115616.43835616
Owner earnings: -16243698.630136985
Capex to operating income (%): 933.7920489296636
Buffett classification: The Gruesome
Shares outstanding: 109037029
Book value: -122930136.98630136
Debt to equity: -0.13819855358316896
Current ratio: 0.4116555378178848
Quick ratio: 0.36456049929682083
Interest coverage ratio: 0.4044526901669758
COGS to revenue (%): 72.66870953221841
R&D to revenue (%): 10.7484159135764
SG&A to revenue (%): 7.322807382015858
Free cash flow (dilution-adjusted): 652739.7260273972
Retained earnings: -105729178.08219178
Inventory turnover: 5.428584361501255
Receivables turnover: 2.715298409236208
Capitalized R&D asset: 17598181.912031528
Rosenberg metric: 0.24452118861990896
FCF margin (%): 0.8249368096672551
Revenue growth (%): 2.407165911461035
Rule of 40 score: 3.2321027211282902
Financial ratios for 2632.HK — quarterly report dated 2024-12-31
Total revenue: 20260821.91780822
Gross profit: 5561095.890410959
Operating income: 471780.8219178082
Net income: -1376301.3698630137
Capital expenditures: 204931.50684931508
Operating cash flow: 2007260.2739726028
Depreciation & amortization: 1283972.602739726
Net tangible assets: -127115616.43835616
Owner earnings: -297260.27397260285
Capex to operating income (%): 43.437862950058076
Buffett classification: The Good
Shares outstanding: 109037029
Book value: -122930136.98630136
Debt to equity: -0.13819855358316896
Current ratio: 0.4116555378178848
Quick ratio: 0.36456049929682083
Interest coverage ratio: 2.5304922850844966
COGS to revenue (%): 72.55246646473388
R&D to revenue (%): 12.52907291215924
SG&A to revenue (%): 7.830078970142795
Free cash flow (dilution-adjusted): 1337945.2054794522
Retained earnings: -105729178.08219178
Inventory turnover: 1.3878068337601202
Receivables turnover: 0.6952728366740627
Capitalized R&D asset: 2538493.150684932
FCF margin (%): 6.603607745564691
Rule of 40 score: 6.603607745564691
Financial ratios for 2632.HK — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: -162686805.55555555
Buffett classification: The Gruesome
Shares outstanding: 109037029
Book value: -157350972.2222222
Debt to equity: -0.07661482160810008
Current ratio: 0.3372631354313235
Quick ratio: 0.29200511519150446
Retained earnings: -141324583.33333334
Capitalized R&D asset: 1700790.4109589043
Rule of 40 score: 0
Financial ratios for 2632.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -179195926.96629214
Buffett classification: The Gruesome
Shares outstanding: 109037029
Book value: -173594101.12359548
Debt to equity: -0.10546768177736068
Current ratio: 0.300350523204454
Quick ratio: 0.25537699964684585
Retained earnings: -157804775.28089887
Capitalized R&D asset: 837702.7397260275
Rule of 40 score: 0
Financial ratios for AHR — annual report dated 2022-12-31
Total revenue: 1617500000
Gross profit: 335974000
Operating income: 90590000
Net income: -73383000
Capital expenditures: 71520000
Operating cash flow: 147768000
Depreciation & amortization: 200600000
Net tangible assets: 932197000
Owner earnings: 55697000
Capex to operating income (%): 78.94911138094713
Buffett classification: The Gruesome
Shares outstanding: 206722308
Book value: 1649363000
Debt to equity: 1.7177067752823363
Current ratio: 0.17644047521507578
Quick ratio: 0.16347857435477264
Interest coverage ratio: 0.8549775378458982
COGS to revenue (%): 79.22880989180835
SG&A to revenue (%): 6.374157650695518
Free cash flow (dilution-adjusted): 72339000
Retained earnings: -1138304000
Inventory turnover: 64.8053603034134
Receivables turnover: 11.76355081053956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.77792002816251
FCF margin (%): 4.472272024729521
Rule of 40 score: 4.472272024729521
Financial ratios for AHR — annual report dated 2023-12-31
Total revenue: 1859143000
Gross profit: 356833000
Operating income: 76719000
Net income: -71469000
Capital expenditures: 99791000
Operating cash flow: 98535000
Depreciation & amortization: 237296000
Net tangible assets: 854909000
Owner earnings: 66036000
Capex to operating income (%): 130.07338468958145
Buffett classification: The Gruesome
Shares outstanding: 206722308
Book value: 1459178000
Debt to equity: 1.9145169403595723
Current ratio: 0.20253709935154532
Quick ratio: 0.18926259414591048
Interest coverage ratio: 0.4701178373807379
COGS to revenue (%): 80.80658669074946
SG&A to revenue (%): 5.64695668918421
Free cash flow (dilution-adjusted): -6724000
Retained earnings: -1276222000
Inventory turnover: 77.15232128184059
Receivables turnover: 10.028875978401006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.466007577479194
FCF margin (%): -0.3616720176984772
Revenue growth (%): 14.939289026275116
Rule of 40 score: 14.577617008576638
Financial ratios for ASHOKAMET.NS — annual report dated 2023-03-31
Total revenue: 6143654.080389769
Gross profit: 845481.1205846529
Operating income: 491729.59805115714
Net income: 392289.89037758834
Capital expenditures: 94945.18879415348
Operating cash flow: -5643300.852618758
Depreciation & amortization: 51778.31912302071
Net tangible assets: 12361522.533495737
Owner earnings: 349123.0207064556
Return on net tangible assets (%): 2.824272008245302
Capex to operating income (%): 19.30841445592133
Buffett classification: The Great
Shares outstanding: 24996000
Book value: 12971766.138855055
Debt to equity: 0.14791235908212536
Current ratio: 4.766979957703397
Quick ratio: 3.2922723086819103
Effective tax rate (%): 24.025510329713626
Interest coverage ratio: 5.793771526980482
COGS to revenue (%): 86.23813923242545
SG&A to revenue (%): 0.4248662751737729
Free cash flow (dilution-adjusted): -5738246.041412911
Retained earnings: 532886.7235079173
Inventory turnover: 1.3649685885889655
Receivables turnover: 1.761330581658059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6249503905008353
FCF margin (%): -93.40119033929824
Rule of 40 score: -93.40119033929824
Financial ratios for ASHOKAMET.NS — annual report dated 2024-03-31
Total revenue: 7944489.746972059
Gross profit: 1292972.7785106127
Operating income: 751109.2457129152
Net income: 574853.0998920734
Capital expenditures: 1055162.4895071352
Operating cash flow: 1906331.6944477756
Depreciation & amortization: 88991.48578966303
Net tangible assets: 12538697.685573809
Owner earnings: -391317.90382539877
Return on net tangible assets (%): -3.120881559140094
Capex to operating income (%): 140.48056198611002
Buffett classification: The Gruesome
Shares outstanding: 24996000
Book value: 13345952.752128553
Debt to equity: 0.14960567660359828
Current ratio: 4.021357512821707
Quick ratio: 2.5669756864007316
Effective tax rate (%): 26.13371958642156
Interest coverage ratio: 4.325920298363147
COGS to revenue (%): 83.72491097992275
SG&A to revenue (%): 0.6394049126705117
Free cash flow (dilution-adjusted): 851169.2049406404
Retained earnings: 893044.729583883
Inventory turnover: 1.6151689074088635
Receivables turnover: 2.5207599290753158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.479331020353175
FCF margin (%): 10.71395686884803
Revenue growth (%): 29.31212667605206
Rule of 40 score: 40.02608354490009
Financial ratios for ASHOKAMET.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12924068.322981367
Buffett classification: The Gruesome
Shares outstanding: 24996000
Book value: 13891710.463449594
Debt to equity: 0.08811931756625457
Current ratio: 4.714201232258775
Quick ratio: 2.8335442109509663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASHOKAMET.NS — quarterly report dated 2025-03-31
Total revenue: 758756.1374795417
Gross profit: -253355.15548281503
Operating income: -357855.97381342057
Net income: 63186.81318681318
Capital expenditures: 0
Depreciation & amortization: -12274.959083469721
Net tangible assets: 13025450.081833059
Owner earnings: 50911.85410334346
Return on net tangible assets (%): 0.3908644521570243
Buffett classification: The Gruesome
Shares outstanding: 24996000
Book value: 13868494.27168576
Debt to equity: 0.13176140152118626
Current ratio: 6.47900103074509
Quick ratio: 3.8602716702666147
Effective tax rate (%): -145.52476147205815
Interest coverage ratio: -8.184759358288769
COGS to revenue (%): 133.3908541846419
Retained earnings: 1672504.0916530278
Inventory turnover: 0.21704936609531258
Receivables turnover: 0.24838407225273149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.398484952956441
Rule of 40 score: 0
Financial ratios for ASHOKAMET.NS — annual report dated 2025-03-31
Total revenue: 4554898.293196165
Gross profit: 889279.869067103
Operating income: 361737.1989712415
Net income: 857984.5686228664
Capital expenditures: 195253.68248772502
Operating cash flow: -732581.2485386953
Depreciation & amortization: 76876.3151741875
Net tangible assets: 13025450.081833059
Owner earnings: 739607.2013093289
Return on net tangible assets (%): 5.678170018407876
Capex to operating income (%): 53.976666774391624
Buffett classification: The Good
Shares outstanding: 24996000
Book value: 13868494.27168576
Debt to equity: 0.13176140152118626
Current ratio: 6.47900103074509
Quick ratio: 3.8602716702666147
Effective tax rate (%): 7.820997500596591
Interest coverage ratio: 1.9830171750833119
COGS to revenue (%): 80.47640557868316
SG&A to revenue (%): 0.6311180465369355
Free cash flow (dilution-adjusted): -927834.9310264203
Retained earnings: 1672504.0916530278
Inventory turnover: 0.7860994742740244
Receivables turnover: 1.4910774765121217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4244983796455903
FCF margin (%): -20.37004717344325
Revenue growth (%): -42.665942832487055
Rule of 40 score: -63.0359900059303
Financial ratios for ASHOKAMET.NS — quarterly report dated 2025-06-30
Total revenue: 638181.6054294407
Gross profit: 301450.97121460334
Operating income: 43224.900538263515
Net income: 131745.84600982917
Capital expenditures: 0
Depreciation & amortization: 17388.251813714018
Owner earnings: 149134.09782354318
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 24996000
Effective tax rate (%): 0
Interest coverage ratio: 0.958982346832814
COGS to revenue (%): 52.76407708245476
Capitalized R&D asset: 0
Revenue growth (%): -15.89107831807845
Rule of 40 score: -15.89107831807845
Financial ratios for ASHOKAMET.NS — quarterly report dated 2025-09-30
Total revenue: 587587.373167982
Gross profit: 185152.198421646
Operating income: 108297.63246899661
Net income: 333799.32356257044
Capital expenditures: 0
Depreciation & amortization: 16764.37429537768
Net tangible assets: 12430484.780157834
Owner earnings: 350563.69785794814
Return on net tangible assets (%): 2.8201932913954857
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 24996000
Book value: 13425603.156708006
Debt to equity: 0.2593464673582169
Current ratio: 3.1976936227863617
Quick ratio: 1.9110351278991
Effective tax rate (%): 5.03560202707037
Interest coverage ratio: 2.550039819485001
COGS to revenue (%): 68.48941844624801
Inventory turnover: 0.08949124667504017
Receivables turnover: 0.19687531871975705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7499976577212438
Revenue growth (%): -7.927873795016898
Rule of 40 score: -7.927873795016898
Financial ratios for ASHOKAMET.NS — quarterly report dated 2025-12-31
Total revenue: 745215.5508521778
Gross profit: 380115.85162080877
Operating income: 255074.07819984405
Net income: 500178.2332627827
Capital expenditures: 0
Depreciation & amortization: 16564.5538598641
Owner earnings: 516742.7871226468
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 24996000
Effective tax rate (%): 12.405142310918633
Interest coverage ratio: 6.810826888756692
COGS to revenue (%): 48.99249603874555
Capitalized R&D asset: 0
Revenue growth (%): 26.82633849572741
Rule of 40 score: 26.82633849572741
Financial ratios for CLIK — annual report dated 2022-12-31
Total revenue: 4168662.732991014
Gross profit: 800610.9293966624
Operating income: 188878.0731707317
Net income: 183459.77663671374
Capital expenditures: 167408.5006418485
Operating cash flow: -349859.24133504496
Depreciation & amortization: 32453.608472400512
Net tangible assets: -80315.55840821566
Owner earnings: 48504.88446726574
Return on net tangible assets (%): -60.39288704279752
Capex to operating income (%): 88.63310485517486
Buffett classification: The Gruesome
Shares outstanding: 7435986
Book value: -80315.55840821564
Debt to equity: -11.84425654454781
Current ratio: 0.7732000922046984
Quick ratio: 0.7732000922046984
Effective tax rate (%): 0
Interest coverage ratio: 34.3193038828699
COGS to revenue (%): 80.79453818461768
SG&A to revenue (%): 15.359379220569574
Free cash flow (dilution-adjusted): -517267.74197689345
Retained earnings: -468184.11810012837
Receivables turnover: 5.057202099045146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 208.14404642408343
FCF margin (%): -12.408481450974904
Rule of 40 score: -12.408481450974904
Financial ratios for CLIK — annual report dated 2023-12-31
Total revenue: 5660246.682458388
Gross profit: 1701813.462227913
Operating income: 924575.7695262484
Net income: 803088.9180537773
Capital expenditures: 6020.3124199743925
Operating cash flow: 430803.05889884767
Depreciation & amortization: 27154.9423815621
Net tangible assets: 403528.0512163893
Owner earnings: 824223.548015365
Return on net tangible assets (%): 204.2543375933438
Capex to operating income (%): 0.6511432181549809
Buffett classification: The Great
Shares outstanding: 7435986
Book value: 403528.04993597954
Debt to equity: 1.5622951346032274
Current ratio: 1.1733228107382287
Quick ratio: 1.1733228107382287
Effective tax rate (%): 10.761374649242038
Interest coverage ratio: 36.936085536559524
COGS to revenue (%): 69.9339347258135
SG&A to revenue (%): 14.061506794352285
Free cash flow (dilution-adjusted): 424782.74647887325
Retained earnings: 15366.455825864277
Receivables turnover: 6.653938576560827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 200.31497468470639
FCF margin (%): 7.5046684413121625
Revenue growth (%): 35.780873747902426
Rule of 40 score: 43.28554218921459
Financial ratios for FIL.L — annual report dated 2021-06-30
Total revenue: 1279759.0361445781
Gross profit: 501927.71084337344
Operating income: 594698.7951807228
Net income: 351325.30120481923
Capital expenditures: 498313.25301204814
Operating cash flow: 509879.5180722891
Depreciation & amortization: 184337.34939759035
Net tangible assets: 4753493.975903614
Owner earnings: 37349.39759036148
Return on net tangible assets (%): 0.78572514827394
Capex to operating income (%): 83.79254457050243
Buffett classification: The Gruesome
Shares outstanding: 556000000
Book value: 4849638.554216867
Debt to equity: 0.5535128689257676
Current ratio: 1.4108352144469527
Quick ratio: 1.3990578074393956
Effective tax rate (%): 26.475037821482605
Interest coverage ratio: 5.088659793814433
COGS to revenue (%): 60.77951421577858
SG&A to revenue (%): 14.950103558651856
Free cash flow (dilution-adjusted): -65060.240963855416
Retained earnings: 4670120.481927711
Inventory turnover: 26.900000000000002
Receivables turnover: 136.17948717948718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.486640762009557
FCF margin (%): -5.0837883637733015
Rule of 40 score: -5.0837883637733015
Financial ratios for FIL.L — annual report dated 2022-06-30
Total revenue: 1022272.7272727272
Gross profit: 402045.45454545453
Operating income: 464318.18181818177
Net income: 319545.45454545453
Capital expenditures: 20454.545454545452
Operating cash flow: -60681.81818181818
Depreciation & amortization: 202954.54545454544
Net tangible assets: 5147045.454545454
Owner earnings: 502045.45454545453
Return on net tangible assets (%): 9.754051309224181
Capex to operating income (%): 4.405286343612335
Buffett classification: The Great
Shares outstanding: 556000000
Book value: 5230227.272727272
Debt to equity: 0.5486464172424282
Current ratio: 1.904611703284751
Quick ratio: 1.8972155753752449
Effective tax rate (%): 12.23470661672909
Interest coverage ratio: 4.63265306122449
COGS to revenue (%): 60.67140951534016
SG&A to revenue (%): 22.49888839484215
Free cash flow (dilution-adjusted): -211136.36363636362
Retained earnings: 5065909.090909091
Inventory turnover: 40.13235294117647
Receivables turnover: 173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.923456074224413
FCF margin (%): -20.653623832814585
Revenue growth (%): -20.11990551342839
Rule of 40 score: -40.773529346242974
Financial ratios for FIL.L — annual report dated 2023-06-30
Total revenue: 1029336.1884368309
Gross profit: 388436.8308351178
Operating income: 542398.2869379015
Net income: 324839.4004282655
Capital expenditures: 20556.745182012848
Operating cash flow: 828479.6573875803
Depreciation & amortization: 174304.06852248395
Net tangible assets: 4194218.415417559
Owner earnings: 478586.72376873664
Return on net tangible assets (%): 11.410629499157606
Capex to operating income (%): 3.7899723647848402
Buffett classification: The Great
Shares outstanding: 556000000
Book value: 4249250.535331905
Debt to equity: 0.516982463213062
Current ratio: 2.251925051334702
Quick ratio: 2.2398613963039016
Effective tax rate (%): 16.648351648351646
Interest coverage ratio: 3.5525946704067324
COGS to revenue (%): 62.26336592469315
SG&A to revenue (%): 12.419388391928438
Free cash flow (dilution-adjusted): 798929.3361884368
Retained earnings: 4081584.5824411134
Inventory turnover: 31.840425531914896
Receivables turnover: 133.52777777777777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9183469317577915
FCF margin (%): 77.6159767006449
Revenue growth (%): 0.6909566278803091
Rule of 40 score: 78.3069333285252
Financial ratios for GDTC — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1385497.014925373
Net income: -2336723.134328358
Capital expenditures: 353212.68656716414
Operating cash flow: -1043588.8059701492
Depreciation & amortization: 293184.32835820894
Net tangible assets: 424008.20895522385
Owner earnings: -2396751.492537313
Return on net tangible assets (%): -565.2606345624821
Buffett classification: The Gruesome
Shares outstanding: 11832835
Book value: 437535.82089552237
Debt to equity: 7.196446175835496
Current ratio: 0.5987341857244652
Quick ratio: 0.5987341857244652
Interest coverage ratio: -14.83176353105652
Free cash flow (dilution-adjusted): -1397167.1641791044
Retained earnings: -6118314.179104477
Receivables turnover: 0
Capitalized R&D asset: 1136391.791044776
ROCI (R&D-adjusted, %): -32.55396033710967
Rule of 40 score: 0
Financial ratios for HTLM — annual report dated 2022-12-31
Total revenue: 4457524.626865671
Gross profit: 2770344.7761194026
Operating income: 596998.5074626865
Net income: 608005.2238805969
Capital expenditures: 10866.41791044776
Operating cash flow: 1294123.880597015
Depreciation & amortization: 692341.0447761194
Net tangible assets: 994206.6940298507
Owner earnings: 1289479.8507462684
Return on net tangible assets (%): 129.6993732278725
Capex to operating income (%): 1.8201750548140074
Buffett classification: The Great
Shares outstanding: 89687500
Book value: 994206.6940298504
Debt to equity: 1.334673072463978
Current ratio: 1.2601648068417814
Quick ratio: 1.0709563586049384
Effective tax rate (%): 0
COGS to revenue (%): 37.85015209063729
SG&A to revenue (%): 49.712485160510916
Free cash flow (dilution-adjusted): 1283257.462686567
Retained earnings: -17999580.985074624
Inventory turnover: 3.9281770904751836
Receivables turnover: 5.394044707005758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.11557231164966
FCF margin (%): 28.788566976216472
Rule of 40 score: 28.788566976216472
Financial ratios for HTLM — annual report dated 2023-12-31
Total revenue: 246957931.06060606
Gross profit: 65338176.515151516
Operating income: 13607675
Net income: 7816046.212121212
Capital expenditures: 208895.45454545453
Operating cash flow: 14275553.03030303
Depreciation & amortization: 1186381.8181818181
Net tangible assets: 1211287.121212121
Owner earnings: 8793532.575757574
Return on net tangible assets (%): 725.965992848829
Capex to operating income (%): 1.5351296569432658
Buffett classification: The Great
Shares outstanding: 89687500
Book value: 1211287.121212121
Debt to equity: 2.1054500628244814
Current ratio: 1.1476344352044248
Quick ratio: 0.9428746192223104
Effective tax rate (%): 15.303690500798679
Interest coverage ratio: 20.371764409668863
COGS to revenue (%): 73.5427907763299
SG&A to revenue (%): 21.17367468816436
Free cash flow (dilution-adjusted): 14066657.575757574
Retained earnings: -17952785.606060605
Inventory turnover: 355.4155210524677
Receivables turnover: 187.3658095134637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 469.8505027274777
FCF margin (%): 5.695973202944217
Revenue growth (%): 5440.24827080441
Rule of 40 score: 5445.944244007354
Financial ratios for MII.L — annual report dated 2022-08-31
Total revenue: 0
Operating income: 0
Net income: 0
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: 0
Buffett classification: The Gruesome
Shares outstanding: 219000000
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMMM.TO — annual report dated 2022-12-31
Total revenue: 19236029411.764706
Gross profit: 7579411764.705882
Operating income: 1408823529.4117646
Net income: 4258088235.2941175
Capital expenditures: 1138970588.235294
Operating cash flow: 4111029411.7647057
Depreciation & amortization: 1346323529.4117646
Net tangible assets: -2034558823.5294116
Owner earnings: 4465441176.470588
Return on net tangible assets (%): -219.47958077340078
Capex to operating income (%): 80.84551148225471
Buffett classification: The Gruesome
Shares outstanding: 4298789806
Book value: 10860294117.64706
Debt to equity: 1.14116452268111
Current ratio: 1.5423711015436314
Quick ratio: 0.9782631523679514
Effective tax rate (%): 4.471931493815414
Interest coverage ratio: 4.147186147186147
COGS to revenue (%): 60.5978364741409
R&D to revenue (%): 4.43408126600665
SG&A to revenue (%): 34.58965635870188
Free cash flow (dilution-adjusted): 2631617647.0588236
Retained earnings: 35257352941.17647
Inventory turnover: 2.951042442293373
Receivables turnover: 5.644228694714132
Capitalized R&D asset: 852941176.4705882
ROCI (R&D-adjusted, %): 7.060100108509223
FCF margin (%): 13.680669699170522
Rule of 40 score: 13.680669699170522
Financial ratios for MMMM.TO — annual report dated 2023-12-31
Total revenue: 18643939393.939392
Gross profit: 7293181818.181818
Operating income: -8125000000
Net income: -5287121212.121212
Capital expenditures: 1133333333.3333333
Operating cash flow: 5060606060.60606
Depreciation & amortization: 1505303030.3030303
Net tangible assets: -2195454545.4545455
Owner earnings: -4915151515.151515
Buffett classification: The Gruesome
Shares outstanding: 4298789806
Book value: 3687878787.878784
Debt to equity: 3.4410435497124108
Current ratio: 1.0707328234294304
Quick ratio: 0.8129044910766816
Interest coverage ratio: -11.397449521785335
COGS to revenue (%): 60.88175538399025
R&D to revenue (%): 4.689150751726941
SG&A to revenue (%): 87.46850873628607
Free cash flow (dilution-adjusted): 3629545454.5454545
Retained earnings: 28393181818.181816
Inventory turnover: 3.798935091277891
Receivables turnover: 6.633423180592992
Capitalized R&D asset: 1445713012.4777184
ROCI (R&D-adjusted, %): -27.77786564699015
Rosenberg metric: -0.3355799373040751
FCF margin (%): 19.4676960585128
Revenue growth (%): -3.078026162006141
Rule of 40 score: 16.38966989650666
Financial ratios for MMMM.TO — annual report dated 2024-12-31
Total revenue: 17185314685.314686
Gross profit: 7082517482.517483
Operating income: 3372027972.027972
Net income: 2928671328.671329
Capital expenditures: 783216783.2167833
Operating cash flow: 1272027972.027972
Depreciation & amortization: 953146853.1468532
Net tangible assets: -2551748251.748252
Owner earnings: 3098601398.6013985
Return on net tangible assets (%): -121.43052891203068
Capex to operating income (%): 23.226876814599752
Buffett classification: The Great
Shares outstanding: 4298789806
Book value: 2723076923.0769234
Debt to equity: 3.349768875192604
Current ratio: 1.4111584932480457
Quick ratio: 1.0826226012793176
Effective tax rate (%): 16.68395932766134
Interest coverage ratio: 4.048698572628044
COGS to revenue (%): 58.78738555442523
R&D to revenue (%): 4.4150559511698875
SG&A to revenue (%): 17.175991861648015
Free cash flow (dilution-adjusted): 244055944.05594403
Retained earnings: 25732167832.16783
Inventory turnover: 3.9067063277447267
Receivables turnover: 7.694113963681905
Capitalized R&D asset: 1625954271.2189772
ROCI (R&D-adjusted, %): 15.263357761434559
Rosenberg metric: -0.24096787095053945
FCF margin (%): 1.4201424211597151
Revenue growth (%): -7.823586409527072
Rule of 40 score: -6.403443988367357
Financial ratios for MMMM.TO — quarterly report dated 2025-03-31
Total revenue: 4163636363.636364
Gross profit: 1731468531.4685316
Operating income: 871328671.3286713
Net income: 784615384.6153847
Capital expenditures: 152447552.44755244
Operating cash flow: -55244755.244755246
Depreciation & amortization: 202797202.7972028
Net tangible assets: -2138461538.4615386
Owner earnings: 834965034.9650351
Return on net tangible assets (%): -39.045127534336174
Capex to operating income (%): 17.49598715890851
Buffett classification: The Great
Shares outstanding: 4298789806
Book value: 3162937062.9370613
Debt to equity: 3.110103913331861
Current ratio: 1.656650089937573
Quick ratio: 1.2472754205904137
Effective tax rate (%): 19.133574007220215
Interest coverage ratio: 4.886274509803921
COGS to revenue (%): 58.41451125293921
R&D to revenue (%): 4.786698018139067
SG&A to revenue (%): 15.871682902250589
Free cash flow (dilution-adjusted): -279720279.7202797
Retained earnings: 26176223776.223778
Inventory turnover: 0.8989402946497803
Receivables turnover: 1.7006569551556698
Capitalized R&D asset: 199300699.30069932
ROCI (R&D-adjusted, %): 4.664609387688809
FCF margin (%): -6.718172657037284
Rule of 40 score: -6.718172657037284
Financial ratios for MMMM.TO — quarterly report dated 2025-06-30
Total revenue: 4630656934.306569
Gross profit: 1969343065.6934304
Operating income: 834306569.3430656
Net income: 529197080.2919708
Capital expenditures: 149635036.49635035
Operating cash flow: -696350364.9635036
Depreciation & amortization: 211678832.1167883
Net tangible assets: -2412408759.1240873
Owner earnings: 591240875.9124088
Return on net tangible assets (%): -24.50832072617247
Capex to operating income (%): 17.935258092738408
Buffett classification: The Great
Shares outstanding: 4298789806
Book value: 3175912408.7591248
Debt to equity: 3.1546770857274185
Current ratio: 1.7196465163934427
Quick ratio: 1.1974897540983607
Effective tax rate (%): 26.543878656554714
Interest coverage ratio: 4.822784810126582
COGS to revenue (%): 57.47162673392182
R&D to revenue (%): 4.539722572509458
SG&A to revenue (%): 19.971626733921816
Free cash flow (dilution-adjusted): -880291970.8029196
Retained earnings: 27513138686.131386
Inventory turnover: 0.8942850134903115
Receivables turnover: 1.6872340425531915
Capitalized R&D asset: 343750446.63365835
ROCI (R&D-adjusted, %): 4.058425308850352
Rosenberg metric: 1.1935459085670361
FCF margin (%): -19.010088272383356
Revenue growth (%): 11.216651260638114
Rule of 40 score: -7.793437011745242
Financial ratios for MMMM.TO — quarterly report dated 2025-09-30
Total revenue: 4688489208.633094
Gross profit: 1960431654.676259
Operating income: 1156834532.3741007
Net income: 605035971.2230216
Capital expenditures: 122302158.27338131
Operating cash flow: 1263309352.5179856
Depreciation & amortization: 214388489.2086331
Net tangible assets: -2097122302.1582735
Owner earnings: 697122302.1582733
Return on net tangible assets (%): -33.2418524871355
Capex to operating income (%): 10.572139303482588
Buffett classification: The Great
Shares outstanding: 4298789806
Book value: 3363309352.5179863
Debt to equity: 2.8141176470588234
Current ratio: 1.842322226039162
Quick ratio: 1.3965418527424713
Effective tax rate (%): 26.852659110723625
Interest coverage ratio: 6.931034482758619
COGS to revenue (%): 58.186282031609636
R&D to revenue (%): 4.557311646463097
SG&A to revenue (%): 12.58247659966242
Free cash flow (dilution-adjusted): 1068345323.7410072
Retained earnings: 27412230215.82734
Inventory turnover: 0.9740559979450295
Receivables turnover: 1.725443473656341
Capitalized R&D asset: 420285010.8458994
ROCI (R&D-adjusted, %): 5.485863557989683
Rosenberg metric: -0.04239108713029443
FCF margin (%): 22.786558232315482
Revenue growth (%): 1.2488999972783557
Rule of 40 score: 24.035458229593836
Financial ratios for MMMM.TO — quarterly report dated 2025-12-31
Total revenue: 4476642335.766423
Gross profit: 1502189781.0218978
Operating income: 579562043.7956204
Net income: 421167883.2116788
Capital expenditures: 162043795.62043795
Operating cash flow: 1155474452.5547445
Depreciation & amortization: 313868613.1386861
Net tangible assets: -2058394160.5839415
Owner earnings: 572992700.729927
Return on net tangible assets (%): -27.836879432624112
Capex to operating income (%): 27.95969773299748
Buffett classification: The Good
Shares outstanding: 4298789806
Book value: 3464963503.6496353
Debt to equity: 2.6547293027175054
Current ratio: 1.7078686816050026
Quick ratio: 1.3263157894736841
Effective tax rate (%): 24.406332453825858
Interest coverage ratio: 3.576576576576577
COGS to revenue (%): 66.44382846893852
R&D to revenue (%): 4.875264960052177
SG&A to revenue (%): 15.734550790803848
Free cash flow (dilution-adjusted): 943065693.4306568
Retained earnings: 27925547445.255474
Inventory turnover: 1.1130838568697077
Receivables turnover: 1.735918482875743
Capitalized R&D asset: 430778711.3374994
ROCI (R&D-adjusted, %): 2.7838803581565403
Rosenberg metric: -2.14463368477967
FCF margin (%): 21.066362302299034
Revenue growth (%): -4.518446421431213
Rule of 40 score: 16.54791588086782
Financial ratios for MMMM.TO — annual report dated 2025-12-31
Total revenue: 18210218978.10219
Gross profit: 7267883211.678831
Operating income: 3497080291.970803
Net income: 2381021897.810219
Capital expenditures: 594890510.9489051
Operating cash flow: 1683211678.8321166
Depreciation & amortization: 954744525.5474452
Net tangible assets: -2058394160.5839415
Owner earnings: 2740875912.408759
Return on net tangible assets (%): -133.15602836879435
Capex to operating income (%): 17.011062408682946
Buffett classification: The Great
Shares outstanding: 4298789806
Book value: 3464963503.6496353
Debt to equity: 2.6547293027175054
Current ratio: 1.7078686816050026
Quick ratio: 1.3263157894736841
Effective tax rate (%): 23.8072632328507
Interest coverage ratio: 5.0644820295983095
COGS to revenue (%): 60.08898508898509
R&D to revenue (%): 4.68574635241302
SG&A to revenue (%): 16.02132435465769
Free cash flow (dilution-adjusted): 854744525.5474452
Retained earnings: 27925547445.255474
Inventory turnover: 4.094782846216881
Receivables turnover: 7.061420888763091
Capitalized R&D asset: 1650141314.8894901
ROCI (R&D-adjusted, %): 15.871090321730616
Rosenberg metric: 0.2443069057149568
FCF margin (%): 4.69376302709636
Revenue growth (%): 5.96383779729859
Rule of 40 score: 10.657600824394951
Financial ratios for NTSK — annual report dated 2024-01-31
Total revenue: 406883000
Gross profit: 243250000
Operating income: -312798000
Net income: -344852000
Capital expenditures: 30595000
Operating cash flow: -167166000
Depreciation & amortization: 49548000
Net tangible assets: -350531000
Owner earnings: -325899000
Buffett classification: The Gruesome
Shares outstanding: 251821667
Book value: -256820000
Debt to equity: -1.979997663733354
Current ratio: 1.122961095336773
Quick ratio: 1.1058733551939153
COGS to revenue (%): 40.216229235431314
R&D to revenue (%): 55.17458335688637
SG&A to revenue (%): 81.485832536626
Free cash flow (dilution-adjusted): -269309000
Retained earnings: -1595002000
Inventory turnover: 22.39707090062962
Receivables turnover: 3.570652555461949
Capitalized R&D asset: 224496000
ROCI (R&D-adjusted, %): -28.58359352824297
FCF margin (%): -66.18831457691769
Rule of 40 score: -66.18831457691769
Financial ratios for NTSK — quarterly report dated 2025-01-31
Total revenue: 148486000
Gross profit: 99326000
Operating income: -41176000
Net income: -77038000
Capital expenditures: 1228000
Operating cash flow: 6120000
Depreciation & amortization: 11683000
Net tangible assets: -583914000
Owner earnings: -66583000
Buffett classification: The Gruesome
Shares outstanding: 251821667
Book value: -485589000
Debt to equity: -1.3647281960670443
Current ratio: 1.0032218990408348
Quick ratio: 0.992280352681182
COGS to revenue (%): 33.1074983500128
R&D to revenue (%): 41.37157711838153
SG&A to revenue (%): 53.25148498848377
Free cash flow (dilution-adjusted): -7130000
Retained earnings: -1949512000
Inventory turnover: 8.530279368384521
Receivables turnover: 0.7610763710917479
Capitalized R&D asset: 61431000
ROCI (R&D-adjusted, %): -0.05645565306729666
FCF margin (%): -4.801799496248805
Rule of 40 score: -4.801799496248805
Financial ratios for NTSK — annual report dated 2025-01-31
Total revenue: 538268000
Gross profit: 347899000
Operating income: -255741000
Net income: -354510000
Capital expenditures: 33665000
Operating cash flow: -110678000
Depreciation & amortization: 51544000
Net tangible assets: -583914000
Owner earnings: -336631000
Buffett classification: The Gruesome
Shares outstanding: 251821667
Book value: -485589000
Debt to equity: -1.3647281960670443
Current ratio: 1.0032218990408348
Quick ratio: 0.992280352681182
COGS to revenue (%): 35.36695475116485
R&D to revenue (%): 47.22350204730729
SG&A to revenue (%): 64.92137745509672
Free cash flow (dilution-adjusted): -201934000
Retained earnings: -1949512000
Inventory turnover: 33.032968939788304
Receivables turnover: 2.758933880061507
Capitalized R&D asset: 404601320
ROCI (R&D-adjusted, %): -21.878573525389275
Rosenberg metric: 0.46615084455847766
FCF margin (%): -37.51551271857142
Revenue growth (%): 32.29060933978564
Rule of 40 score: -5.224903378785783
Financial ratios for NTSK — quarterly report dated 2025-04-30
Total revenue: 157736000
Gross profit: 109513000
Operating income: -45358000
Net income: -79242000
Capital expenditures: 7410000
Operating cash flow: 25592000
Depreciation & amortization: 13929000
Net tangible assets: -618222000
Owner earnings: -72723000
Buffett classification: The Gruesome
Shares outstanding: 251821667
Book value: -526495000
Debt to equity: -1.2792600119659256
Current ratio: 0.9410229245003017
Quick ratio: 0.9299233229223381
COGS to revenue (%): 30.571968352183394
R&D to revenue (%): 43.03456408175686
SG&A to revenue (%): 55.14910990515799
Free cash flow (dilution-adjusted): 7365000
Retained earnings: -2028754000
Inventory turnover: 8.53957853727643
Receivables turnover: 1.3665433564070797
Capitalized R&D asset: 109039770
ROCI (R&D-adjusted, %): -5.065783435185995
Rosenberg metric: 0.1658283277172763
FCF margin (%): 4.669194096464979
Revenue growth (%): 6.229543525988982
Rule of 40 score: 10.898737622453961
Financial ratios for NTSK — quarterly report dated 2025-07-31
Total revenue: 170758000
Gross profit: 123244000
Operating income: -45965000
Net income: -90301000
Capital expenditures: 1628000
Operating cash flow: -16878000
Depreciation & amortization: 11568000
Net tangible assets: -699679000
Owner earnings: -80361000
Buffett classification: The Gruesome
Shares outstanding: 251821667
Book value: -612079000
Debt to equity: -1.2026617479116257
Current ratio: 0.9181138129314851
Quick ratio: 0.9083151576328929
COGS to revenue (%): 27.82534346853442
R&D to revenue (%): 42.66622940067229
SG&A to revenue (%): 56.42663886904273
Free cash flow (dilution-adjusted): -27204000
Retained earnings: -2119055000
Inventory turnover: 8.740618101545254
Receivables turnover: 1.1591981372236213
Capitalized R&D asset: 138608500
ROCI (R&D-adjusted, %): -9.848205749238149
Rosenberg metric: 0.20228046139567774
FCF margin (%): -15.931318005598566
Revenue growth (%): 8.255566262616016
Rule of 40 score: -7.67575174298255
Financial ratios for PLSR.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -16535.227272727272
Net income: -16535.227272727272
Capital expenditures: 0
Operating cash flow: -13254.545454545454
Net tangible assets: -34059.09090909091
Owner earnings: -16535.227272727272
Buffett classification: The Gruesome
Shares outstanding: 214066747
Book value: -34059.09090909091
Debt to equity: -4.003736821032963
Current ratio: 0.22453934129206443
Quick ratio: 0.22453934129206443
Free cash flow (dilution-adjusted): -13254.545454545454
Retained earnings: -35195.454545454544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAGT — annual report dated 2022-12-31
Total revenue: 2941182.3529411764
Gross profit: 1140452.7149321267
Operating income: 731420.1357466064
Net income: 558946.1538461539
Capital expenditures: 1069543.438914027
Operating cash flow: 872398.4162895927
Depreciation & amortization: 322382.57918552036
Net tangible assets: 1529015.1583710408
Owner earnings: -188214.70588235278
Return on net tangible assets (%): -12.309538257480071
Capex to operating income (%): 146.22832851358092
Buffett classification: The Gruesome
Shares outstanding: 19050000
Book value: 1785462.2171945702
Debt to equity: 0.21360439639253329
Current ratio: 0.7840737225775393
Quick ratio: 0.7840737225775393
Effective tax rate (%): 26.341229152441592
Interest coverage ratio: 88.8177422456661
COGS to revenue (%): 61.224685242937205
SG&A to revenue (%): 13.907079878147934
Free cash flow (dilution-adjusted): -197145.02262443438
Retained earnings: 217638.00904977377
Receivables turnover: 5.84879105730634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.10467955689759
FCF margin (%): -6.702917363396042
Rule of 40 score: -6.702917363396042
Financial ratios for SAGT — annual report dated 2023-12-31
Total revenue: 6351550.759219089
Gross profit: 1771772.6681127981
Operating income: 1179974.4034707157
Net income: 1010043.6008676789
Capital expenditures: 1198341.2147505423
Operating cash flow: 533443.8177874186
Depreciation & amortization: 377756.61605206074
Net tangible assets: 1985824.7288503253
Owner earnings: 189459.00216919743
Return on net tangible assets (%): 9.540570193165182
Capex to operating income (%): 101.55654319498824
Buffett classification: The Gruesome
Shares outstanding: 19050000
Book value: 2216635.79175705
Debt to equity: 0.40940370934007103
Current ratio: 1.2908361835425746
Quick ratio: 1.2908361835425746
Effective tax rate (%): 22.69248840711329
Interest coverage ratio: 33.06978497303803
COGS to revenue (%): 72.10488059878728
SG&A to revenue (%): 9.31738227523577
Free cash flow (dilution-adjusted): -664897.3969631236
Retained earnings: 1179945.5531453362
Receivables turnover: 4.511368458159988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.2005503954443
FCF margin (%): -10.468268650739263
Revenue growth (%): 115.9522939088612
Rule of 40 score: 105.48402525812193
Financial ratios for SAGT — quarterly report dated 2024-09-30
Total revenue: 3083624.7572815535
Gross profit: 837175.7281553398
Operating income: 602594.6601941747
Net income: 349859.70873786404
Capital expenditures: 492769.17475728155
Operating cash flow: 149821.11650485438
Depreciation & amortization: 111523.05825242719
Owner earnings: -31386.407766990305
Capex to operating income (%): 81.77456710261853
Buffett classification: The Gruesome
Shares outstanding: 19050000
Effective tax rate (%): 41.492799754512184
Interest coverage ratio: 34.43684633950121
COGS to revenue (%): 72.85092078150997
SG&A to revenue (%): 7.6073156244849285
Free cash flow (dilution-adjusted): -342948.0582524272
Capitalized R&D asset: 0
FCF margin (%): -11.121588560430473
Rule of 40 score: -11.121588560430473
Financial ratios for SAGT — quarterly report dated 2024-12-31
Total revenue: 4403453.587443946
Gross profit: 1170511.6591928252
Operating income: 1023591.9282511211
Net income: 852463.9013452915
Capital expenditures: 51569.5067264574
Operating cash flow: 517854.932735426
Depreciation & amortization: 115924.66367713004
Net tangible assets: 3623017.0403587446
Owner earnings: 916819.0582959641
Return on net tangible assets (%): 25.3054028750906
Capex to operating income (%): 5.0380923591853195
Buffett classification: The Great
Shares outstanding: 19050000
Book value: 3897802.9147982066
Debt to equity: 0.20305097714873407
Current ratio: 2.011973669224062
Quick ratio: 2.011973669224062
Effective tax rate (%): 17.24206309472916
Interest coverage ratio: 66.41092781705508
COGS to revenue (%): 73.41832641246783
SG&A to revenue (%): 3.3364659811706088
Free cash flow (dilution-adjusted): 466285.4260089686
Retained earnings: 2772637.4439461883
Receivables turnover: 1.870537444411966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.814299351064232
FCF margin (%): 10.589084607103384
Revenue growth (%): 42.8012139624252
Rule of 40 score: 53.39029856952858
Financial ratios for SAGT — annual report dated 2024-12-31
Total revenue: 11659053.587443946
Gross profit: 2725997.9820627803
Operating income: 2127539.2376681613
Net income: 1606616.591928251
Capital expenditures: 1097473.542600897
Operating cash flow: 1292543.0493273542
Depreciation & amortization: 390862.7802690583
Net tangible assets: 3623017.0403587446
Owner earnings: 900005.8295964126
Return on net tangible assets (%): 24.841335814067705
Capex to operating income (%): 51.58417401522317
Buffett classification: The Good
Shares outstanding: 19050000
Book value: 3897802.9147982066
Debt to equity: 0.20305097714873407
Current ratio: 2.011973669224062
Quick ratio: 2.011973669224062
Effective tax rate (%): 24.877177948109292
Interest coverage ratio: 36.19257674234102
COGS to revenue (%): 76.61904577745055
SG&A to revenue (%): 5.132995915201217
Free cash flow (dilution-adjusted): 195069.5067264574
Retained earnings: 2772637.4439461883
Receivables turnover: 4.952634533018609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.341093975725606
FCF margin (%): 1.6731161347138395
Revenue growth (%): 83.56231461302853
Rule of 40 score: 85.23543074774237
Financial ratios for SAIL — annual report dated 2022-01-31
Total revenue: 450035000
Gross profit: 334587000
Operating income: -60291000
Net income: -63157000
Capital expenditures: 3951000
Operating cash flow: -8854000
Depreciation & amortization: 22791000
Owner earnings: -44317000
Buffett classification: The Gruesome
Shares outstanding: 567182997
Interest coverage ratio: -22.530269058295964
COGS to revenue (%): 25.653115868765763
R&D to revenue (%): 26.56082304709634
SG&A to revenue (%): 61.183019098514556
Free cash flow (dilution-adjusted): -66763000
Capitalized R&D asset: 119533000
ROCI (R&D-adjusted, %): 16.22787570517486
FCF margin (%): -14.835068383570166
Rule of 40 score: -14.835068383570166
Financial ratios for SAIL — annual report dated 2023-01-31
Capital expenditures: 0
Net tangible assets: -7345869000
Buffett classification: The Gruesome
Shares outstanding: 567182997
Book value: -183259000
Debt to equity: -8.651100355234941
Current ratio: 1.778767982491259
Quick ratio: 1.778767982491259
Retained earnings: -183259000
Capitalized R&D asset: 80087110
Rule of 40 score: 0
Financial ratios for SAIL — annual report dated 2024-01-31
Total revenue: 699572000
Gross profit: 422937000
Operating income: -332729000
Net income: -395367000
Capital expenditures: 2546000
Operating cash flow: -250354000
Depreciation & amortization: 263638000
Net tangible assets: -7459925000
Owner earnings: -134275000
Buffett classification: The Gruesome
Shares outstanding: 567182997
Book value: -541195000
Debt to equity: -2.9322813403671506
Current ratio: 1.1498782085286507
Quick ratio: 1.1498782085286507
Interest coverage ratio: -1.778738259051957
COGS to revenue (%): 39.54346371781604
R&D to revenue (%): 25.841228636938013
SG&A to revenue (%): 82.17710257128644
Free cash flow (dilution-adjusted): -292300000
Retained earnings: -578626000
Receivables turnover: 2.6338613063661724
Capitalized R&D asset: 220223890
ROCI (R&D-adjusted, %): -3.430201496140137
FCF margin (%): -41.78268998759241
Rule of 40 score: -41.78268998759241