speb/financial-data huggingface dataset:
Financial ratios for ANGX — quarterly report dated 2025-03-31
Total revenue: 47440640
Gross profit: 27960436
Operating income: -33591563
Net income: -37303924
Capital expenditures: 51977
Operating cash flow: -9760444
Depreciation & amortization: 2456207
Net tangible assets: -12191726
Owner earnings: -34899694
Buffett classification: The Gruesome
Shares outstanding: 129848462
Book value: -5955830
Debt to equity: -4.741610153412706
Current ratio: 0.7741876992195389
Quick ratio: 0.7591151443006692
Interest coverage ratio: -21.475853096400293
COGS to revenue (%): 41.062270660766806
R&D to revenue (%): 6.839954098427002
SG&A to revenue (%): 122.90534233939508
Free cash flow (dilution-adjusted): -14877921
Retained earnings: -121325641
Inventory turnover: 12.104783576441404
Receivables turnover: 0.8869238066637628
Capitalized R&D asset: 6409489.53
ROCI (R&D-adjusted, %): -184.05625773222755
Rosenberg metric: 2.4208402165751095
FCF margin (%): -31.361130456924695
Revenue growth (%): 52.88320985699264
Rule of 40 score: 21.52207940006795
Financial ratios for ANGX — quarterly report dated 2025-06-30
Total revenue: 87641416
Gross profit: 60355033
Operating income: -21437283
Net income: -15819657
Capital expenditures: 66965
Operating cash flow: -14938336
Depreciation & amortization: -1672867
Net tangible assets: -796640
Owner earnings: -17559489
Buffett classification: The Gruesome
Shares outstanding: 129848462
Book value: 7792088
Debt to equity: 4.883442923129205
Current ratio: 0.8822942898308219
Quick ratio: 0.8703740261036315
Interest coverage ratio: -7.815548276970887
COGS to revenue (%): 31.13411928442598
R&D to revenue (%): 4.287087283026098
SG&A to revenue (%): 89.03901324460573
Free cash flow (dilution-adjusted): -18973716
Retained earnings: -137208163
Inventory turnover: 18.506243717962455
Receivables turnover: 1.2539796075361926
Capitalized R&D asset: 6975107.8100000005
ROCI (R&D-adjusted, %): -67.15086424749322
Rosenberg metric: 9.983178927788005
FCF margin (%): -21.64925769798151
Revenue growth (%): 84.73910975905889
Rule of 40 score: 63.08985206107738
Financial ratios for CAPITALSFB.NS — annual report dated 2023-03-31
Total revenue: 45243398.294762485
Net income: 11400267.96589525
Capital expenditures: 2395018.270401949
Operating cash flow: 9120974.421437273
Depreciation & amortization: 2517295.9805115713
Net tangible assets: 74374019.48842876
Owner earnings: 11522545.676004874
Return on net tangible assets (%): 15.492702633609271
Buffett classification: The Gruesome
Shares outstanding: 45465185
Book value: 74374019.48842883
Debt to equity: 1.1814128052456323
Effective tax rate (%): 24.614432949833596
COGS to revenue (%): 0
SG&A to revenue (%): 0.4844011939211998
Free cash flow (dilution-adjusted): 6388294.762484776
Retained earnings: 28402180.267965898
Receivables turnover: 10.07385721065835
Capitalized R&D asset: 0
FCF margin (%): 14.119838480886845
Rule of 40 score: 14.119838480886845
Financial ratios for ELLEN.NS — quarterly report dated 2024-12-31
Total revenue: 7928546.450635271
Gross profit: 7618487.003147219
Operating income: 2736799.160741345
Net income: 2249796.013521389
Capital expenditures: 0
Depreciation & amortization: 532113.2999184054
Owner earnings: 2781909.3134397944
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 140935600
Effective tax rate (%): 31.454648767668157
Interest coverage ratio: 6.3542625169147495
COGS to revenue (%): 3.910672018112586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELLEN.NS — quarterly report dated 2025-03-31
Total revenue: 9640986.672901565
Gross profit: 8234627.075052606
Operating income: 2245265.372924947
Net income: 2133154.0799625902
Capital expenditures: 0
Depreciation & amortization: 759878.4194528875
Owner earnings: 2893032.4994154777
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 140935600
Effective tax rate (%): 24.29258982657041
Interest coverage ratio: 3.565249675143865
COGS to revenue (%): 14.58729947010392
Capitalized R&D asset: 0
Revenue growth (%): 21.598413188701006
Rule of 40 score: 21.598413188701006
Financial ratios for ELLEN.NS — annual report dated 2025-03-31
Total revenue: 36530628.94552256
Gross profit: 32355038.57844283
Operating income: 10655249.006312836
Net income: 9736848.258124853
Capital expenditures: 8048866.027589431
Operating cash flow: 499766.1912555529
Depreciation & amortization: 2422258.5924713584
Owner earnings: 4110240.823006781
Capex to operating income (%): 75.53897635635525
Buffett classification: The Gruesome
Shares outstanding: 140935600
Effective tax rate (%): 22.755390679341524
Interest coverage ratio: 5.3176779463243875
COGS to revenue (%): 11.430381812770614
Free cash flow (dilution-adjusted): -7592471.358428805
Capitalized R&D asset: 0
FCF margin (%): -20.783850641474896
Rule of 40 score: -20.783850641474896
Financial ratios for HNGE — annual report dated 2023-12-31
Total revenue: 292730000
Gross profit: 194179000
Operating income: -130514000
Net income: -108141000
Capital expenditures: 1976000
Operating cash flow: -63909000
Depreciation & amortization: 5627000
Net tangible assets: 363486000
Owner earnings: -104490000
Return on net tangible assets (%): -28.746636734289627
Buffett classification: The Gruesome
Shares outstanding: 54655926
Book value: 427278000
Debt to equity: 0.03681912010447531
Current ratio: 2.8773587467079365
Quick ratio: 2.8051749884608075
COGS to revenue (%): 33.66617702319544
R&D to revenue (%): 37.59710313257951
SG&A to revenue (%): 73.32183240528815
Free cash flow (dilution-adjusted): -70169000
Retained earnings: -510802000
Inventory turnover: 7.413751598585722
Receivables turnover: 6.286751283207697
Capitalized R&D asset: 110058000
ROCI (R&D-adjusted, %): -10.419177617603673
FCF margin (%): -23.970553069381342
Rule of 40 score: -23.970553069381342
Financial ratios for HNGE — annual report dated 2024-12-31
Total revenue: 390404000
Gross profit: 299902000
Operating income: -31910000
Net income: -11933000
Capital expenditures: 1039000
Operating cash flow: 49002000
Depreciation & amortization: 5950000
Net tangible assets: 353288000
Owner earnings: -7022000
Return on net tangible assets (%): -1.98761350512896
Buffett classification: The Gruesome
Shares outstanding: 54655926
Book value: 416702000
Debt to equity: 0.026570546817629864
Current ratio: 2.340346331112439
Quick ratio: 2.2967320366307127
COGS to revenue (%): 23.181627237425843
R&D to revenue (%): 25.82939723978238
SG&A to revenue (%): 59.16255980983801
Free cash flow (dilution-adjusted): 44490000
Retained earnings: -522735000
Inventory turnover: 8.323553757012784
Receivables turnover: 9.187057300858925
Capitalized R&D asset: 174577860
ROCI (R&D-adjusted, %): -0.22889111809902885
Rosenberg metric: 0.9606116774791473
FCF margin (%): 11.395887337219905
Revenue growth (%): 33.36658354114713
Rule of 40 score: 44.76247087836703
Financial ratios for HNGE — quarterly report dated 2025-03-31
Total revenue: 123825000
Gross profit: 100233000
Operating income: 13137000
Net income: 121313000
Capital expenditures: 51000
Operating cash flow: 4925000
Depreciation & amortization: 1303000
Net tangible assets: 371541000
Owner earnings: 122565000
Return on net tangible assets (%): 32.98828393097936
Capex to operating income (%): 0.38821648778259876
Buffett classification: The Great
Shares outstanding: 54655926
Book value: 438822000
Debt to equity: 0.02308680968593188
Current ratio: 2.3114337948025825
Quick ratio: 2.2636356499014876
Effective tax rate (%): 5.502563819815847
COGS to revenue (%): 19.052695336159903
R&D to revenue (%): 18.977589339794065
SG&A to revenue (%): 51.360387643852214
Free cash flow (dilution-adjusted): 4161000
Retained earnings: -505596000
Inventory turnover: 1.8452874462260462
Receivables turnover: 1.6316163972012492
Capitalized R&D asset: 23499000
ROCI (R&D-adjusted, %): 6.147210353555834
FCF margin (%): 3.3603876438522104
Rule of 40 score: 3.3603876438522104
Financial ratios for JAYKAY.NS — annual report dated 2023-03-31
Total revenue: 5719281.364190012
Gross profit: 1360414.1291108406
Operating income: 79768.57490864799
Net income: 1006967.1132764921
Capital expenditures: 1290609.0133982948
Operating cash flow: -2991461.632155908
Depreciation & amortization: 192984.16565164435
Net tangible assets: 17301449.451887943
Owner earnings: -90657.73447015835
Return on net tangible assets (%): -0.5239892456540151
Capex to operating income (%): 1617.9416704840435
Buffett classification: The Gruesome
Shares outstanding: 130287066
Book value: 18309853.83678441
Debt to equity: 0.17434353419516124
Current ratio: 2.797980401283514
Quick ratio: 2.7732472165126807
Effective tax rate (%): 25.220254355337662
Interest coverage ratio: 0.6198182850653038
COGS to revenue (%): 76.21354777841906
R&D to revenue (%): 0.30497089785391635
SG&A to revenue (%): 2.864213411478577
Free cash flow (dilution-adjusted): -4282070.645554203
Retained earnings: 6276577.3447015835
Inventory turnover: 29.7995669914231
Receivables turnover: 0.8832725740492018
Capitalized R&D asset: 19094.392177643338
ROCI (R&D-adjusted, %): 0.47404428251526026
FCF margin (%): -74.87078136014466
Rule of 40 score: -74.87078136014466
Financial ratios for JAYKAY.NS — annual report dated 2024-03-31
Total revenue: 6315133.709077827
Gross profit: 2023827.7970979733
Operating income: 141911.50017987768
Net income: 1151073.27017628
Capital expenditures: 2263221.009713395
Operating cash flow: -3810912.5794459768
Depreciation & amortization: 324835.11212375585
Net tangible assets: 14635867.610025182
Owner earnings: -787312.627413359
Return on net tangible assets (%): -5.379336902952516
Capex to operating income (%): 1594.8115599121177
Buffett classification: The Gruesome
Shares outstanding: 130287066
Book value: 23481772.394771557
Debt to equity: 0.32227388676528035
Current ratio: 2.5219087787752836
Quick ratio: 2.185300459492225
Effective tax rate (%): 6.414343794787797
Interest coverage ratio: 0.26773149928734646
COGS to revenue (%): 67.9527324308466
R&D to revenue (%): 0.10728819127300764
SG&A to revenue (%): 3.622543052947197
Free cash flow (dilution-adjusted): -6074133.589159371
Retained earnings: 6977083.583163449
Inventory turnover: 1.8651822432098575
Receivables turnover: 1.0614001672864326
Capitalized R&D asset: 19275.423043063784
ROCI (R&D-adjusted, %): 0.4829764424854951
Rosenberg metric: 38.03509926099413
FCF margin (%): -96.18376853094932
Revenue growth (%): 10.418307947194368
Rule of 40 score: -85.76546058375496
Financial ratios for JAYKAY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 31470771.619684663
Buffett classification: The Gruesome
Shares outstanding: 130287066
Book value: 40347969.421882465
Debt to equity: 0.12287665944725946
Current ratio: 2.947284256020928
Quick ratio: 2.698514032244306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAYKAY.NS — annual report dated 2025-03-31
Total revenue: 9427145.195230301
Gross profit: 3654337.1522094924
Operating income: -600280.5704933364
Net income: 838707.0376432078
Capital expenditures: 5711105.915361234
Operating cash flow: -56757.07271451952
Depreciation & amortization: 546153.8461538461
Net tangible assets: 49435609.07177928
Owner earnings: -4326245.03156418
Return on net tangible assets (%): -8.751272843189975
Buffett classification: The Gruesome
Shares outstanding: 130287066
Book value: 56538800.561140984
Debt to equity: 0.07694906612019158
Current ratio: 3.596803994818609
Quick ratio: 3.2284245697125344
Effective tax rate (%): -1.2404041544366675
Interest coverage ratio: -0.8438871267276941
COGS to revenue (%): 61.23601497027522
SG&A to revenue (%): 3.4363924513701667
Free cash flow (dilution-adjusted): -5767862.988075754
Retained earnings: 13203986.43909282
Inventory turnover: 1.2591663288021233
Receivables turnover: 0.6896269215145491
Capitalized R&D asset: 10295.42056103433
ROCI (R&D-adjusted, %): -1.0394045368931726
Rosenberg metric: 240.65163738539746
FCF margin (%): -61.183559483034436
Revenue growth (%): 49.278631767986894
Rule of 40 score: -11.904927715047542
Financial ratios for JAYKAY.NS — quarterly report dated 2025-03-31
Total revenue: 1281201.7769464578
Gross profit: 968657.9378068739
Operating income: -727986.906710311
Net income: -443663.7830254851
Capital expenditures: 0
Depreciation & amortization: 169862.05284077625
Net tangible assets: 49435609.07177928
Owner earnings: -273801.73018470884
Return on net tangible assets (%): -0.5538552782613753
Buffett classification: The Gruesome
Shares outstanding: 130287066
Book value: 56538800.561140984
Debt to equity: 0.07694906612019158
Current ratio: 3.596803994818609
Quick ratio: 3.2284245697125344
Interest coverage ratio: -3.9246234322808347
COGS to revenue (%): 24.39458364509006
Retained earnings: 13203986.43909282
Inventory turnover: 0.06817214007226477
Receivables turnover: 0.09372415709918117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2440243003462061
Rule of 40 score: 0
Financial ratios for JAYKAY.NS — quarterly report dated 2025-06-30
Total revenue: 6488825.181371402
Gross profit: 6103662.532178798
Operating income: 346431.07886730635
Net income: 2365492.6281301198
Capital expenditures: 0
Depreciation & amortization: 459478.11841797334
Owner earnings: 2824970.746548093
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 130287066
Effective tax rate (%): 14.579606818306756
Interest coverage ratio: 2.3043275217932755
COGS to revenue (%): 5.935784035272797
Capitalized R&D asset: 0
Revenue growth (%): 406.4639542443105
Rule of 40 score: 406.4639542443105
Financial ratios for JAYKAY.NS — quarterly report dated 2025-09-30
Total revenue: 7109988.726042841
Gross profit: 6988872.604284104
Operating income: 786211.9503945885
Net income: 988940.2480270575
Capital expenditures: 0
Depreciation & amortization: 457204.0586245772
Net tangible assets: 49063607.666290864
Owner earnings: 1446144.3066516346
Return on net tangible assets (%): 2.9474887303185566
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 130287066
Book value: 56566020.29312289
Debt to equity: 0.1462514693847777
Current ratio: 3.173618656270325
Quick ratio: 2.8707617926922344
Effective tax rate (%): 17.684980997513257
Interest coverage ratio: 3.371869258292235
COGS to revenue (%): 1.7034643292064136
Inventory turnover: 0.02667173139086264
Receivables turnover: 0.4923987904274182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3359552951047986
Revenue growth (%): 9.572819845027121
Rule of 40 score: 9.572819845027121
Financial ratios for PRUDMOULI.NS — annual report dated 2022-03-31
Total revenue: 7019108.532243175
Gross profit: 116190.16220493209
Operating income: -115255.17605169458
Net income: 333924.1724910985
Capital expenditures: 0
Operating cash flow: -201516.5501780298
Depreciation & amortization: 1536.331267308453
Net tangible assets: 12580469.471185546
Owner earnings: 335460.50375840697
Return on net tangible assets (%): 2.6665181655322927
Buffett classification: The Gruesome
Shares outstanding: 32252000
Book value: 12580469.471185546
Debt to equity: 0.0011813702007490746
Current ratio: 4.683872863120618
Quick ratio: 4.683872863120618
Effective tax rate (%): 27.820008602945013
COGS to revenue (%): 98.34465927302311
SG&A to revenue (%): 0.5544293285787559
Free cash flow (dilution-adjusted): -201516.5501780298
Retained earnings: 5477713.306079389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9161427202723752
FCF margin (%): -2.8709707116272343
Rule of 40 score: -2.8709707116272343
Financial ratios for PRUDMOULI.NS — annual report dated 2023-03-31
Total revenue: 9829055.420219246
Gross profit: 197870.76735688187
Operating income: -65083.6784409257
Net income: 576212.3020706456
Capital expenditures: 0
Operating cash flow: -253237.14981729598
Depreciation & amortization: 1296.5895249695495
Net tangible assets: 12195907.42996346
Owner earnings: 577508.8915956152
Return on net tangible assets (%): 4.735267915995862
Buffett classification: The Gruesome
Shares outstanding: 32252000
Book value: 12195907.42996346
Debt to equity: 0.001125554787652654
Current ratio: 4.728645867182512
Quick ratio: 4.728645867182512
Effective tax rate (%): 27.82001383269579
Interest coverage ratio: -0.9423151872772451
COGS to revenue (%): 97.98687911607617
SG&A to revenue (%): 0.8815671104630316
Free cash flow (dilution-adjusted): -253237.14981729598
Retained earnings: 5635590.742996346
Receivables turnover: 712.2378199470432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5336517911002272
FCF margin (%): -2.5764138972740405
Revenue growth (%): 40.03281720275758
Rule of 40 score: 37.45640330548353
Financial ratios for RACC — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -8697
Buffett classification: The Gruesome
Shares outstanding: 7775000
Book value: -8697
Debt to equity: 0
Quick ratio: 0
Retained earnings: -33697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDHC — annual report dated 2022-12-31
Total revenue: 755353000
Gross profit: 222754000
Operating income: 139748000
Net income: 140444000
Capital expenditures: 1000000
Operating cash flow: 132095000
Depreciation & amortization: 864000
Net tangible assets: 164511000
Owner earnings: 140308000
Return on net tangible assets (%): 85.28791387809935
Capex to operating income (%): 0.715573747030369
Buffett classification: The Great
Shares outstanding: 8347257
Book value: 164511000
Debt to equity: 0.11867291548893387
Current ratio: 5.760619314675182
Quick ratio: 1.948533555156036
Effective tax rate (%): 3.98877844550141
Interest coverage ratio: 140.16850551654966
COGS to revenue (%): 70.50994700491029
SG&A to revenue (%): 10.989034266098102
Free cash flow (dilution-adjusted): 131095000
Inventory turnover: 3.7489811002006124
Receivables turnover: 83.99343934171021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 75.09094328470486
FCF margin (%): 17.35546161860746
Rule of 40 score: 17.35546161860746
Financial ratios for SDHC — annual report dated 2023-12-31
Total revenue: 764631000
Gross profit: 216327000
Operating income: 123885000
Net income: 123180000
Capital expenditures: 1308000
Operating cash flow: 76257000
Depreciation & amortization: 1081000
Net tangible assets: 183177000
Owner earnings: 122953000
Return on net tangible assets (%): 67.12250992209721
Capex to operating income (%): 1.0558178956290107
Buffett classification: The Great
Shares outstanding: 8347257
Book value: 208903000
Debt to equity: 0.45130515119457354
Current ratio: 7.00656848509991
Quick ratio: 2.0950932263937863
Effective tax rate (%): 0
Interest coverage ratio: 74.71954161640531
COGS to revenue (%): 71.70831420646037
SG&A to revenue (%): 12.08975309659169
Free cash flow (dilution-adjusted): 74949000
Inventory turnover: 2.572940911479841
Receivables turnover: 72.47687203791469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.05295777926499
FCF margin (%): 9.801982917250282
Revenue growth (%): 1.2282998809827987
Rule of 40 score: 11.030282798233081
Financial ratios for SURAJLTD.NS — annual report dated 2023-03-31
Total revenue: 44384945.18879416
Gross profit: 6886747.868453107
Operating income: 3304628.50182704
Net income: 2451144.9451887943
Capital expenditures: 2266674.7868453106
Operating cash flow: 5434859.926918393
Depreciation & amortization: 965627.2838002436
Net tangible assets: 12636881.851400731
Owner earnings: 1150097.442143727
Return on net tangible assets (%): 9.10111731412797
Capex to operating income (%): 68.59091076628211
Buffett classification: The Good
Shares outstanding: 18364100
Book value: 12637819.732034106
Debt to equity: 0.2087792090134112
Current ratio: 2.0548727227352135
Quick ratio: 1.3775868192202108
Effective tax rate (%): 29.689814685412415
Interest coverage ratio: 7.620211212223345
COGS to revenue (%): 84.48404557184898
SG&A to revenue (%): 1.7299926125218306
Free cash flow (dilution-adjusted): 3147856.2728380025
Retained earnings: 7964299.634591961
Inventory turnover: 10.907590595371381
Receivables turnover: 11.007113535653767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.0683998839312
FCF margin (%): 7.092171139219386
Rule of 40 score: 7.092171139219386
Financial ratios for SURAJLTD.NS — annual report dated 2024-03-31
Total revenue: 39552236.47919415
Gross profit: 8307782.707758724
Operating income: 3628276.771795179
Net income: 2581124.8351121238
Capital expenditures: 4104484.950233841
Operating cash flow: 4894723.587960187
Depreciation & amortization: 1125422.7125554623
Net tangible assets: 14673054.323060319
Owner earnings: -397937.4025662546
Return on net tangible assets (%): -2.7120284148396574
Capex to operating income (%): 113.12491324092251
Buffett classification: The Gruesome
Shares outstanding: 18364100
Book value: 14693296.55834033
Debt to equity: 0.27471896082019204
Current ratio: 1.1604367681233165
Quick ratio: 0.7684717329089678
Effective tax rate (%): 29.962482225425536
Interest coverage ratio: 9.041147467503361
COGS to revenue (%): 78.99541606925588
SG&A to revenue (%): 2.4166674499076937
Free cash flow (dilution-adjusted): 694267.8978294759
Retained earnings: 10092073.390094735
Inventory turnover: 10.772078735534764
Receivables turnover: 9.64240275041075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.41727307282281
FCF margin (%): 1.7553189392834587
Revenue growth (%): -10.888170953109839
Rule of 40 score: -9.13285201382638
Financial ratios for SYSTMTXC.NS — annual report dated 2022-03-31
Total revenue: 10708176.18356851
Gross profit: 5925095.60859818
Operating income: 2249874.719767902
Net income: 2307411.3147830674
Capital expenditures: 93881.04971647105
Operating cash flow: 6670447.052617698
Depreciation & amortization: 87287.35329025451
Net tangible assets: 12073321.904259529
Owner earnings: 2300817.618356851
Return on net tangible assets (%): 19.05703862285914
Capex to operating income (%): 4.172723436181187
Buffett classification: The Great
Shares outstanding: 136538010
Book value: 12526190.162204932
Debt to equity: 0.24039412082399425
Current ratio: 1.7887756456612287
Quick ratio: 1.7887756456612287
Effective tax rate (%): 25.0909760337018
Interest coverage ratio: 5.978274581260075
COGS to revenue (%): 44.66755582813321
SG&A to revenue (%): 7.731640724580388
Free cash flow (dilution-adjusted): 6576566.002901226
Retained earnings: 6902320.981142028
Receivables turnover: 2.0212806738921554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.49741123726119
FCF margin (%): 61.416303674502856
Rule of 40 score: 61.416303674502856
Financial ratios for SYSTMTXC.NS — annual report dated 2023-03-31
Total revenue: 8275809.987819732
Gross profit: 3933922.0462850183
Operating income: 746138.8550548112
Net income: 619037.7588306944
Capital expenditures: 18928.13641900122
Operating cash flow: -1877369.0621193668
Depreciation & amortization: 74031.66869671133
Net tangible assets: 11657381.242387334
Owner earnings: 674141.2911084044
Return on net tangible assets (%): 5.782956541364224
Capex to operating income (%): 2.5368115184955435
Buffett classification: The Great
Shares outstanding: 136538010
Book value: 12069878.19732034
Debt to equity: 0.12850463752993382
Current ratio: 2.4912145912947543
Quick ratio: 2.4912145912947543
Effective tax rate (%): 11.796456030128951
Interest coverage ratio: 2.2098048410951985
COGS to revenue (%): 52.4648094618541
SG&A to revenue (%): 14.986665567728908
Free cash flow (dilution-adjusted): -1896297.1985383679
Retained earnings: 7664031.668696712
Receivables turnover: 7.272303032249088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0510772437665485
FCF margin (%): -22.91373534831421
Revenue growth (%): -22.715037127248582
Rule of 40 score: -45.62877247556279
Financial ratios for SYSTMTXC.NS — annual report dated 2024-03-31
Total revenue: 13446768.197625615
Gross profit: 8082839.669025063
Operating income: 4896990.046768198
Net income: 6397205.899988008
Capital expenditures: 1509053.843386497
Operating cash flow: 10532090.178678498
Depreciation & amortization: 230831.03489627055
Net tangible assets: 17727976.975656554
Owner earnings: 5118983.091497781
Return on net tangible assets (%): 28.875167756179916
Capex to operating income (%): 30.815946713684
Buffett classification: The Good
Shares outstanding: 136538010
Book value: 18265307.59083823
Debt to equity: 0.07575383548764923
Current ratio: 2.015620553845358
Quick ratio: 2.015620553845358
Effective tax rate (%): 21.23321752508974
Interest coverage ratio: 13.775933609958507
COGS to revenue (%): 39.89009440608707
SG&A to revenue (%): 8.168900034423531
Free cash flow (dilution-adjusted): 9023036.335292002
Retained earnings: 13076855.738098092
Receivables turnover: 7.9271423925799205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.15024916046997
FCF margin (%): 67.10189543451236
Revenue growth (%): 62.48280491476309
Rule of 40 score: 129.58470034927547
Financial ratios for SYSTMTXC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20361204.013377927
Buffett classification: The Gruesome
Shares outstanding: 136538010
Book value: 20891101.290014338
Debt to equity: 0.11271164200404456
Current ratio: 2.2568007102318277
Quick ratio: 2.2568007102318277
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYSTMTXC.NS — quarterly report dated 2024-12-31
Total revenue: 4642126.1219256325
Gross profit: 3388390.255274507
Operating income: 2060146.8702645996
Net income: 2165613.7078913623
Capital expenditures: 0
Depreciation & amortization: 92516.610327544
Owner earnings: 2258130.3182189064
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 136538010
Effective tax rate (%): 23.163327763900146
Interest coverage ratio: 15.970000903587243
COGS to revenue (%): 27.007794138325863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYSTMTXC.NS — quarterly report dated 2025-03-31
Total revenue: 2874187.5146130463
Gross profit: 768353.9864390928
Operating income: -525976.1515080663
Net income: 385609.0717792845
Capital expenditures: 0
Depreciation & amortization: 94774.3745616086
Net tangible assets: 34547696.98386719
Owner earnings: 480383.4463408931
Return on net tangible assets (%): 1.3904933997922313
Buffett classification: The Gruesome
Shares outstanding: 136538010
Book value: 35052735.562310025
Debt to equity: 0.03453062305334392
Current ratio: 3.3926261445971537
Quick ratio: 3.3926261445971537
Effective tax rate (%): 7.058326289095519
Interest coverage ratio: -4.112238369436066
COGS to revenue (%): 69.35751531371767
Retained earnings: 17740893.14940379
Receivables turnover: 0.7134342390862768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3380683600900414
Revenue growth (%): -38.08467415312739
Rule of 40 score: -38.08467415312739
Financial ratios for SYSTMTXC.NS — annual report dated 2025-03-31
Total revenue: 14621802.665419685
Gross profit: 8937105.447743746
Operating income: 4441734.860883797
Net income: 5349696.0486322185
Capital expenditures: 324187.5146130465
Operating cash flow: -2353214.8702361467
Depreciation & amortization: 371685.76104746317
Net tangible assets: 34547696.98386719
Owner earnings: 5397194.295066635
Return on net tangible assets (%): 15.622443075111415
Capex to operating income (%): 7.298668758191954
Buffett classification: The Great
Shares outstanding: 136538010
Book value: 35052735.562310025
Debt to equity: 0.03453062305334392
Current ratio: 3.6058891449243045
Quick ratio: 3.6058891449243045
Effective tax rate (%): 19.84568631057163
Interest coverage ratio: 9.105300996932515
COGS to revenue (%): 38.42825379032884
Free cash flow (dilution-adjusted): -2677402.384849193
Receivables turnover: 3.6294412266549045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.603771395203664
FCF margin (%): -18.311028032003225
Revenue growth (%): 8.73841543577403
Rule of 40 score: -9.572612596229195
Financial ratios for SYSTMTXC.NS — quarterly report dated 2025-06-30
Total revenue: 3368546.6885092445
Gross profit: 1919588.111397145
Operating income: 590358.0622513457
Net income: 1223917.622279429
Capital expenditures: 0
Depreciation & amortization: 107149.54364615025
Owner earnings: 1331067.1659255794
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 136538010
Effective tax rate (%): 24.574358382670024
Interest coverage ratio: 4.950642723972132
COGS to revenue (%): 43.01435340215926
Capitalized R&D asset: 0
Revenue growth (%): 17.199962472272937
Rule of 40 score: 17.199962472272937
Financial ratios for SYSTMTXC.NS — quarterly report dated 2025-09-30
Total revenue: 5657700.112739571
Gross profit: 3952649.379932356
Operating income: 2248308.9064261555
Net income: 1632615.5580608794
Capital expenditures: 0
Depreciation & amortization: 117102.59301014656
Net tangible assets: 35975625.70462232
Owner earnings: 1749718.151071026
Return on net tangible assets (%): 4.8636211790646176
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 136538010
Book value: 36462277.33934611
Debt to equity: 0.030680192096726115
Current ratio: 3.8647526373868373
Quick ratio: 3.8647526373868373
Effective tax rate (%): 25.241986691377267
Interest coverage ratio: 19.914619532654285
COGS to revenue (%): 30.136817060485654
Receivables turnover: 1.6132742680057093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.462130325320291
Revenue growth (%): 67.9567076222831
Rule of 40 score: 67.9567076222831
Financial ratios for WAG.AX — annual report dated 2022-06-30
Total revenue: 536543.448275862
Net income: 75619.3103448276
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: 75619.3103448276
Buffett classification: The Gruesome
Shares outstanding: 74398333
Book value: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 86.43012488624504
Free cash flow (dilution-adjusted): 250420.68965517243
Capitalized R&D asset: 0
FCF margin (%): 46.672956395214335
Rule of 40 score: 46.672956395214335
Financial ratios for WAG.AX — annual report dated 2023-06-30
Total revenue: 5344457.61589404
Net income: 128066.88741721855
Capital expenditures: 0
Net tangible assets: 3086325.1655629138
Owner earnings: 128066.88741721855
Return on net tangible assets (%): 4.149494319204713
Buffett classification: The Gruesome
Shares outstanding: 74398333
Book value: 3710450.9933774834
Debt to equity: 0
Effective tax rate (%): 19.21454114029811
COGS to revenue (%): 0
SG&A to revenue (%): 97.05706140334027
Free cash flow (dilution-adjusted): 185798.0132450331
Receivables turnover: 27.80272786153295
Capitalized R&D asset: 0
FCF margin (%): 3.4764615345153627
Revenue growth (%): 896.0903693946897
Rule of 40 score: 899.566830929205
Financial ratios for 2429.HK — annual report dated 2022-12-31
Total revenue: 361957471.2643678
Gross profit: 154703448.27586207
Operating income: -32763362.068965517
Net income: -40670833.333333336
Capital expenditures: 17759482.75862069
Operating cash flow: 22114655.172413792
Depreciation & amortization: 37050574.712643676
Net tangible assets: 126092241.37931034
Owner earnings: -21379741.37931035
Return on net tangible assets (%): -16.955635926080394
Buffett classification: The Gruesome
Shares outstanding: 938794503
Book value: 143956321.83908045
Debt to equity: 0.1294264304306862
Current ratio: 1.049455425084482
Quick ratio: 0.7579477953630094
Interest coverage ratio: -17.10546845697997
COGS to revenue (%): 57.25921950568905
R&D to revenue (%): 1.2526079459389081
SG&A to revenue (%): 50.9333429659292
Free cash flow (dilution-adjusted): 1153160.91954023
Retained earnings: -221651293.10344827
Inventory turnover: 10.02514473162968
Receivables turnover: 46.0611778472565
Capitalized R&D asset: 4533908.045977011
ROCI (R&D-adjusted, %): -19.58648624012652
FCF margin (%): 0.3185901690361794
Rule of 40 score: 0.3185901690361794
Financial ratios for 2442.HK — annual report dated 2021-06-30
Total revenue: 24029123.711340208
Gross profit: 7029768.041237114
Operating income: 6270231.958762887
Net income: 5272036.082474227
Capital expenditures: 117396.90721649484
Operating cash flow: 1887886.5979381443
Depreciation & amortization: 174613.40206185568
Net tangible assets: 9135051.546391753
Owner earnings: 5329252.577319588
Return on net tangible assets (%): 58.3385058119851
Capex to operating income (%): 1.872289701379041
Buffett classification: The Great
Shares outstanding: 408000000
Book value: 9217654.639175259
Debt to equity: 0.14802387842693174
Current ratio: 3.455075061617746
Quick ratio: 3.455075061617746
Effective tax rate (%): 15.497583343660922
Interest coverage ratio: 463.40000000000003
COGS to revenue (%): 70.74480066071025
SG&A to revenue (%): 1.5219932856392049
Free cash flow (dilution-adjusted): 1769329.8969072166
Receivables turnover: 10.760964912280702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.3473031242908
FCF margin (%): 7.3632726609676835
Rule of 40 score: 7.3632726609676835
Financial ratios for 2442.HK — annual report dated 2022-06-30
Total revenue: 30632484.076433122
Gross profit: 7882165.605095542
Operating income: 6664968.152866242
Net income: 3673375.796178344
Capital expenditures: 73630.57324840764
Operating cash flow: 1684076.4331210193
Depreciation & amortization: 220509.5541401274
Net tangible assets: 12532101.910828026
Owner earnings: 3820254.7770700636
Return on net tangible assets (%): 30.48375128332842
Capex to operating income (%): 1.1047400611620795
Buffett classification: The Great
Shares outstanding: 408000000
Book value: 12532101.910828026
Debt to equity: 0.024558585848318205
Current ratio: 4.604886235023222
Quick ratio: 4.604886235023222
Effective tax rate (%): 22.652289369920332
Interest coverage ratio: 151.21387283236996
COGS to revenue (%): 74.26860457862891
SG&A to revenue (%): 4.134905287671802
Free cash flow (dilution-adjusted): 1610445.8598726115
Retained earnings: 12693503.184713377
Receivables turnover: 19.924185930897337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.57234726688104
FCF margin (%): 5.2573139542137115
Revenue growth (%): 27.480654078020127
Rule of 40 score: 32.73796803223384
Financial ratios for 3310.HK — annual report dated 2022-12-31
Total revenue: 79208333.33333333
Gross profit: 25258045.977011494
Operating income: -19952442.528735634
Net income: -17744683.908045977
Capital expenditures: 4036350.574712644
Operating cash flow: -25240517.24137931
Depreciation & amortization: 2178591.9540229887
Net tangible assets: 185185201.1494253
Owner earnings: -19602442.528735634
Return on net tangible assets (%): -10.585318052989823
Buffett classification: The Gruesome
Shares outstanding: 435707750
Book value: 186371695.40229887
Debt to equity: 0.016890144293592015
Current ratio: 10.010897561416456
Quick ratio: 8.087534454971305
Interest coverage ratio: -130.51597744360905
COGS to revenue (%): 68.1118830379655
R&D to revenue (%): 34.06718786845399
SG&A to revenue (%): 2.9811895735456844
Free cash flow (dilution-adjusted): -47927011.494252875
Retained earnings: 1968247.1264367816
Inventory turnover: 1.470288345576143
Receivables turnover: 2.4028575039990234
Capitalized R&D asset: 26984051.724137932
ROCI (R&D-adjusted, %): -0.9142506129353452
FCF margin (%): -60.507536868073075
Rule of 40 score: -60.507536868073075
Financial ratios for 3310.HK — annual report dated 2023-12-31
Total revenue: 101322644.16315049
Gross profit: 449085.7946554149
Operating income: -35477355.8368495
Net income: -32644866.385372713
Capital expenditures: 977918.4247538678
Operating cash flow: -22604641.35021097
Depreciation & amortization: 2428129.3952180026
Net tangible assets: 151689029.53586498
Owner earnings: -31194655.414908577
Return on net tangible assets (%): -20.56487243036451
Buffett classification: The Gruesome
Shares outstanding: 435707750
Book value: 152306047.81997186
Debt to equity: 0.03313152878946824
Current ratio: 8.603741013999244
Quick ratio: 5.661968722411402
Interest coverage ratio: -288.6086956521739
COGS to revenue (%): 99.55677647542213
R&D to revenue (%): 24.573156173480434
SG&A to revenue (%): 3.5438448426160876
Free cash flow (dilution-adjusted): -25773136.427566804
Retained earnings: -30718143.459915612
Inventory turnover: 1.9217614983722082
Receivables turnover: 11.134872793594857
Capitalized R&D asset: 42977486.24448325
ROCI (R&D-adjusted, %): -14.227799690498522
Rosenberg metric: -0.9193934415773382
FCF margin (%): -25.43669940755465
Revenue growth (%): 27.919172010289948
Rule of 40 score: 2.4824726027352995
Financial ratios for 3310.HK — annual report dated 2024-12-31
Total revenue: 122096438.35616438
Gross profit: 3001095.890410959
Operating income: -45350410.95890411
Net income: -42326849.31506849
Capital expenditures: 938493.1506849315
Operating cash flow: -32276301.369863015
Depreciation & amortization: 2738082.191780822
Net tangible assets: 133145616.43835616
Owner earnings: -40527260.2739726
Return on net tangible assets (%): -30.438298577209217
Buffett classification: The Gruesome
Shares outstanding: 435707750
Book value: 135451506.84931508
Debt to equity: 0.1573297222076141
Current ratio: 4.5437173331067005
Quick ratio: 3.1760251561636847
Interest coverage ratio: -85.92213859330393
COGS to revenue (%): 97.54202830908422
R&D to revenue (%): 27.174117921606992
SG&A to revenue (%): 2.8589572132515952
Free cash flow (dilution-adjusted): -47374109.5890411
Retained earnings: -72245479.4520548
Inventory turnover: 2.701170388275611
Receivables turnover: 8.682011669475262
Capitalized R&D asset: 58765142.170790076
ROCI (R&D-adjusted, %): -20.84263070259817
Rosenberg metric: 0.10249789172676284
FCF margin (%): -38.80056636119663
Revenue growth (%): 20.502617519104387
Rule of 40 score: -18.297948842092243
Financial ratios for 3310.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 119878059.07172996
Buffett classification: The Gruesome
Shares outstanding: 435707750
Book value: 121448523.20675105
Debt to equity: 0.16558559998332364
Current ratio: 3.3564856780991303
Quick ratio: 2.363560561316181
Retained earnings: -101612376.93389592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 334A.T — annual report dated 2022-12-31
Total revenue: 6858320.794462835
Gross profit: 4468123.683418598
Operating income: 827196.8101113453
Net income: 562819.741197713
Capital expenditures: 219613.30123382487
Operating cash flow: 1008087.5714715619
Depreciation & amortization: 297547.3969304845
Net tangible assets: 3978581.101414385
Owner earnings: 640753.8368943727
Return on net tangible assets (%): 16.10508421373099
Capex to operating income (%): 26.549099144164217
Buffett classification: The Good
Shares outstanding: 3323800
Book value: 4369500.451399339
Debt to equity: 0.08953260536438047
Current ratio: 2.059090694323041
Quick ratio: 1.9899300715821306
Effective tax rate (%): 27.48439378077624
Interest coverage ratio: 560.9744897959184
COGS to revenue (%): 34.85094470430273
Free cash flow (dilution-adjusted): 619034.0054167921
Retained earnings: 3203385.4950346076
Inventory turnover: 13.565499573014518
Receivables turnover: 8.812404539566538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.737580820526453
FCF margin (%): 9.026028731647813
Rule of 40 score: 9.026028731647813
Financial ratios for 334A.T — annual report dated 2023-12-31
Total revenue: 7467397.299017182
Gross profit: 4410103.938344057
Operating income: 984989.0405147423
Net income: 636505.6918616983
Capital expenditures: 53241.88644559146
Operating cash flow: 1559690.3061585235
Depreciation & amortization: 282238.5632468359
Net tangible assets: 4327533.055221664
Owner earnings: 865502.3686629427
Return on net tangible assets (%): 19.99990196767221
Capex to operating income (%): 5.4053278011873065
Buffett classification: The Great
Shares outstanding: 3323800
Book value: 4718334.158240826
Debt to equity: 0.008991269477337506
Current ratio: 2.039624443029917
Quick ratio: 1.8806854348706672
Effective tax rate (%): 35.711225058203475
Interest coverage ratio: 1451.1145833333333
COGS to revenue (%): 40.94179226863766
Free cash flow (dilution-adjusted): 1270183.1294633388
Retained earnings: 3622385.6324683586
Inventory turnover: 6.559444166325338
Receivables turnover: 9.865061276341354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.875748334744465
FCF margin (%): 17.009716754062534
Revenue growth (%): 8.88084011827054
Rule of 40 score: 25.89055687233307
Financial ratios for 334A.T — quarterly report dated 2024-09-30
Total revenue: 1961227.0626138113
Gross profit: 1131306.9057290936
Operating income: 185719.2884157445
Net income: 111962.45972825325
Capital expenditures: 0
Net tangible assets: 4783653.172713265
Owner earnings: 111962.45972825325
Return on net tangible assets (%): 2.3405221007013073
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3323800
Book value: 5181608.068356913
Debt to equity: 0.0013516618682670343
Current ratio: 2.617864201105223
Quick ratio: 2.5504399491446486
Effective tax rate (%): 33.80264193134291
Interest coverage ratio: 5303.4
COGS to revenue (%): 42.316729994571894
Retained earnings: 4936475.696876314
Inventory turnover: 5.530781796966162
Receivables turnover: 4.98369758667331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5842017760836944
Rule of 40 score: 0
Financial ratios for 334A.T — annual report dated 2024-12-31
Total revenue: 7695171.666985158
Gross profit: 4536129.689789158
Operating income: 1166660.2968341932
Net income: 779151.5383145423
Capital expenditures: 19332.441556787056
Operating cash flow: 716096.5666602968
Depreciation & amortization: 259347.7291547232
Net tangible assets: 4599541.372061915
Owner earnings: 1019166.8259124785
Return on net tangible assets (%): 22.158009755124763
Capex to operating income (%): 1.6570754665472773
Buffett classification: The Great
Shares outstanding: 3323800
Book value: 4985241.098159119
Debt to equity: 0
Current ratio: 2.706943072771968
Quick ratio: 2.61901861064705
Effective tax rate (%): 34.60800299377188
Interest coverage ratio: 6315.6551724137935
COGS to revenue (%): 41.05217848377364
Free cash flow (dilution-adjusted): 463863.940378368
Retained earnings: 3997917.064781196
Inventory turnover: 17.35380362516621
Receivables turnover: 10.44442619265817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.402254438217604
FCF margin (%): 6.0279869046781425
Revenue growth (%): 3.0502510961611042
Rule of 40 score: 9.078238000839246
Financial ratios for 334A.T — quarterly report dated 2024-12-31
Total revenue: 1984476.7182623097
Gross profit: 1291591.8211351042
Operating income: 413835.2761322377
Net income: 272654.30919166823
Capital expenditures: 0
Net tangible assets: 4599541.372061915
Owner earnings: 272654.30919166823
Return on net tangible assets (%): 5.927858608856057
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3323800
Book value: 4985241.098159119
Debt to equity: 0
Current ratio: 2.706943072771968
Quick ratio: 2.61901861064705
Effective tax rate (%): 35.893902859111265
Interest coverage ratio: 64968
COGS to revenue (%): 34.91492346160883
Retained earnings: 3997917.064781196
Inventory turnover: 3.806249562600602
Receivables turnover: 2.6934708557398026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.301198261256218
Revenue growth (%): 1.1854647578395394
Rule of 40 score: 1.1854647578395394
Financial ratios for 366A.T — annual report dated 2023-03-31
Total revenue: 80693243.24324325
Gross profit: 16869279.27927928
Operating income: 6190270.270270271
Net income: 4206178.678678679
Capital expenditures: 290202.7027027027
Operating cash flow: 7155082.582582584
Depreciation & amortization: 1548521.021021021
Net tangible assets: 13303506.006006008
Owner earnings: 5464496.996996997
Return on net tangible assets (%): 41.075615664998324
Capex to operating income (%): 4.68804575619979
Buffett classification: The Great
Shares outstanding: 12463400
Book value: 17772830.33033033
Debt to equity: 0.002185152033441739
Current ratio: 1.9155074258999383
Quick ratio: 1.843388563317734
Effective tax rate (%): 30.998864478879558
Interest coverage ratio: 4294.5
COGS to revenue (%): 79.09455785730634
Free cash flow (dilution-adjusted): 4153085.585585586
Retained earnings: 11841981.981981983
Inventory turnover: 78.88641235257546
Receivables turnover: 10.416723604064604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.08099477301078
FCF margin (%): 5.146757545816377
Rule of 40 score: 5.146757545816377
Financial ratios for 366A.T — annual report dated 2024-03-31
Total revenue: 87604318.54199684
Gross profit: 16999590.59693608
Operating income: 6386298.203909139
Net income: 4492756.207078711
Capital expenditures: 61661.38404648706
Operating cash flow: 3667901.47913365
Depreciation & amortization: 1498263.3386159535
Net tangible assets: 13950832.012678288
Owner earnings: 5929358.161648177
Return on net tangible assets (%): 42.50182466722897
Capex to operating income (%): 0.9655262262689722
Buffett classification: The Great
Shares outstanding: 12463400
Book value: 19057124.933967248
Debt to equity: 0.0009459423404831099
Current ratio: 2.0189748681125006
Quick ratio: 1.9969682599730394
Effective tax rate (%): 28.79447839919625
Interest coverage ratio: 8059.508333333334
COGS to revenue (%): 80.59503129541882
Free cash flow (dilution-adjusted): 856491.0195456947
Retained earnings: 13798223.718964607
Inventory turnover: 287.6460776928871
Receivables turnover: 7.8986196405766735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.884096210209925
FCF margin (%): 0.9776812762205319
Revenue growth (%): 8.56462700095064
Rule of 40 score: 9.542308277171172
Financial ratios for 366A.T — quarterly report dated 2024-12-31
Total revenue: 29097057.137397286
Gross profit: 5386859.035607363
Operating income: 2667488.375055736
Net income: 1827256.5131537039
Capital expenditures: 0
Net tangible assets: 16096069.813363908
Owner earnings: 1827256.5131537039
Return on net tangible assets (%): 11.352190530613925
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12463400
Book value: 21122963.24606663
Debt to equity: 0
Current ratio: 1.6178660800077422
Quick ratio: 1.5520838373853354
Effective tax rate (%): 30.930126167774247
Interest coverage ratio: 41876.9
COGS to revenue (%): 81.4865627819237
Retained earnings: 16049977.705586342
Inventory turnover: 16.29805111499341
Receivables turnover: 1.9953370249826257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.422347166824775
Rule of 40 score: 0
Financial ratios for 366A.T — quarterly report dated 2025-03-31
Total revenue: 16233732.121374147
Gross profit: 4146404.22403422
Operating income: 1273693.3565031413
Net income: 948923.9406496458
Capital expenditures: 0
Net tangible assets: 17869328.96671568
Owner earnings: 948923.9406496458
Return on net tangible assets (%): 5.310350167133639
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12463400
Book value: 23108113.888517577
Debt to equity: 6.16063464370707e-05
Current ratio: 2.369715155187117
Quick ratio: 2.3371711364128047
Effective tax rate (%): 23.506117764954983
Interest coverage ratio: 38114
COGS to revenue (%): 74.45809630815052
Retained earnings: 17789500.066835985
Inventory turnover: 33.30275296933984
Receivables turnover: 2.4450060347752034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.423391359854837
Revenue growth (%): -44.20833679255632
Rule of 40 score: -44.20833679255632
Financial ratios for 366A.T — annual report dated 2025-03-31
Total revenue: 93955386.98035021
Gross profit: 18758187.40810052
Operating income: 7413514.236064697
Net income: 5187842.534420532
Capital expenditures: 162912.71220425077
Operating cash flow: 11265338.858441385
Depreciation & amortization: 1709925.1436973666
Net tangible assets: 17869328.96671568
Owner earnings: 6734854.965913649
Return on net tangible assets (%): 37.68946768207319
Capex to operating income (%): 2.197509939506496
Buffett classification: The Great
Shares outstanding: 12463400
Book value: 23108113.888517577
Debt to equity: 6.16063464370707e-05
Current ratio: 2.369715155187117
Quick ratio: 2.3371711364128047
Effective tax rate (%): 29.60792173307409
Interest coverage ratio: 23600.212765957443
COGS to revenue (%): 80.03499884937727
Free cash flow (dilution-adjusted): 9465419.061622778
Retained earnings: 17789500.066835985
Inventory turnover: 207.1817328054507
Receivables turnover: 14.150873406623052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.566772998187453
FCF margin (%): 10.074376111720312
Revenue growth (%): 7.249720726163426
Rule of 40 score: 17.324096837883737