speb/financial-data huggingface dataset:
Financial ratios for TRANSWORLD.NS — annual report dated 2025-03-31
Total revenue: 75942249.24012157
Gross profit: 30454758.007949494
Operating income: 8113163.4323123675
Net income: 3265139.116202946
Capital expenditures: 3915127.4257657235
Operating cash flow: 20483984.101005375
Depreciation & amortization: 10009352.349777881
Net tangible assets: 93562076.22165069
Owner earnings: 9359364.040215105
Return on net tangible assets (%): 10.003373608386541
Capex to operating income (%): 48.25648414985591
Buffett classification: The Good
Stock price: 2.916092892986346
P/E ratio: 19.61025354511521
Shares outstanding: 21957533
Book value: 93562076.22165067
P/B ratio: 0.6843606781141128
Market cap (USD): 64030205.92881317
Debt to equity: 0.4144915222470731
Current ratio: 1.6022901320107943
Quick ratio: 1.5316898840347166
Effective tax rate (%): 6.526104417670683
Interest coverage ratio: 2.0005765350245026
COGS to revenue (%): 59.897476947707084
SG&A to revenue (%): 25.281322639737684
Free cash flow (dilution-adjusted): 16566518.587795183
Buyback yield (%): 0
Retained earnings: 63656768.763151735
Inventory turnover: 40.196280991735534
Receivables turnover: 77.89088729016785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5395198070182055
FCF margin (%): 21.814627237881194
Revenue growth (%): 125.12705880319012
Rule of 40 score: 146.9416860410713
Financial ratios for TRANSWORLD.NS — quarterly report dated 2025-03-31
Total revenue: 17757774.140752863
Gross profit: 6199438.8590133265
Operating income: 1476502.221183072
Net income: -713116.6705634791
Capital expenditures: 0
Net tangible assets: 93562076.22165069
Owner earnings: -713116.6705634791
Return on net tangible assets (%): -0.7621855984406433
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.916092892986346
Shares outstanding: 21957533
Book value: 93562076.22165067
P/B ratio: 0.6843606781141128
Market cap (USD): 64030205.92881317
Debt to equity: 0.4144915222470731
Current ratio: 1.6022901320107943
Quick ratio: 1.5316898840347166
Interest coverage ratio: 1.619230769230769
COGS to revenue (%): 65.08887425938117
SG&A to revenue (%): 21.165240289664254
Buyback yield (%): 0
Retained earnings: 63656768.763151735
Inventory turnover: 10.21384297520661
Receivables turnover: 18.213429256594722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.190117221363688
Rule of 40 score: 0
Financial ratios for TRANSWORLD.NS — quarterly report dated 2025-06-30
Total revenue: 11103440.205944302
Gross profit: -90100.63187456121
Operating income: -446992.745143927
Net income: -913877.8375848351
Capital expenditures: 0
Owner earnings: -913877.8375848351
Buffett classification: The Gruesome
Stock price: 3.122396442780248
Shares outstanding: 21957533
Market cap (USD): 68560122.93142991
Interest coverage ratio: -0.6211382113821138
COGS to revenue (%): 100.81146590789336
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -37.47279294164084
Rule of 40 score: -37.47279294164084
Financial ratios for TRANSWORLD.NS — quarterly report dated 2025-09-30
Total revenue: 11058624.577226605
Gross profit: -570462.2322435174
Operating income: -974069.8985343855
Net income: -1032694.475760992
Capital expenditures: 0
Net tangible assets: 86746335.96392334
Owner earnings: -1032694.475760992
Return on net tangible assets (%): -1.1904761904761905
Buffett classification: The Gruesome
Stock price: 2.850281848928974
Shares outstanding: 21957533
Book value: 86746335.96392334
P/B ratio: 0.7214732133837597
Market cap (USD): 62585157.757158965
Debt to equity: 0.38161520066541904
Current ratio: 1.6633961069789525
Quick ratio: 1.5685235005538851
Interest coverage ratio: -1.471890971039182
COGS to revenue (%): 105.15852788255687
Buyback yield (%): 0
Inventory turnover: 8.60300250208507
Receivables turnover: 13.874115983026872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8560133950244221
Revenue growth (%): -0.40361930974963905
Rule of 40 score: -0.40361930974963905
Financial ratios for TRANSWORLD.NS — quarterly report dated 2025-12-31
Total revenue: 14755486.24262003
Gross profit: 2957558.2042998774
Operating income: -2225687.8689985517
Net income: -2818313.467750919
Capital expenditures: 0
Owner earnings: -2818313.467750919
Buffett classification: The Gruesome
Stock price: 2.2065277932494154
Shares outstanding: 21957533
Market cap (USD): 48449906.83569121
Interest coverage ratio: -3.0181268882175223
COGS to revenue (%): 79.95621319643665
SG&A to revenue (%): 30.235542805375204
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 33.42966966259525
Rule of 40 score: 33.42966966259525
Financial ratios for TWAV — annual report dated 2021-12-31
Capital expenditures: 49000
Depreciation & amortization: 2736000
Buffett classification: The Gruesome
Stock price: 618
Shares outstanding: 3456149
Market cap (USD): 2135900082
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWAV — annual report dated 2022-12-31
Total revenue: 5476000
Gross profit: 1546000
Operating income: -9248000
Net income: -21941000
Capital expenditures: 19000
Operating cash flow: -5934000
Depreciation & amortization: 1903000
Net tangible assets: 3013000
Owner earnings: -20057000
Return on net tangible assets (%): -665.6820444739462
Buffett classification: The Gruesome
Stock price: 72
Shares outstanding: 3456149
Book value: 3617000
P/B ratio: 68.79810008294167
Market cap (USD): 248842728
Debt to equity: 0.06524744263201548
Current ratio: 2.54678515420805
Quick ratio: 2.168844746471511
Interest coverage ratio: -486.7368421052632
COGS to revenue (%): 71.76771365960555
R&D to revenue (%): 31.026296566837107
SG&A to revenue (%): 122.51643535427318
Free cash flow (dilution-adjusted): -6091000
Buyback yield (%): 0
Retained earnings: -223847000
Inventory turnover: 5.435684647302905
Receivables turnover: 7.4911080711354305
Capitalized R&D asset: 1699000
ROCI (R&D-adjusted, %): -148.98721008506212
FCF margin (%): -111.23082542001461
Rule of 40 score: -111.23082542001461
Financial ratios for TWAV — annual report dated 2023-12-31
Total revenue: 3810000
Gross profit: 911000
Operating income: -4633000
Net income: -4384000
Capital expenditures: 0
Operating cash flow: -2993000
Depreciation & amortization: 345000
Net tangible assets: 5501000
Owner earnings: -4039000
Return on net tangible assets (%): -73.42301399745502
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 3456149
Book value: 5501000
P/B ratio: 5.026211961461552
Market cap (USD): 27649192
Debt to equity: 0.003090347209598255
Current ratio: 4.932761087267525
Quick ratio: 4.761802575107296
Interest coverage ratio: -165.46428571428572
COGS to revenue (%): 76.08923884514437
R&D to revenue (%): 0.5249343832020997
SG&A to revenue (%): 135.93175853018374
Free cash flow (dilution-adjusted): -3497000
Buyback yield (%): 0
Retained earnings: -228231000
Inventory turnover: 12.129707112970712
Receivables turnover: 8.985849056603774
Capitalized R&D asset: 1158330
ROCI (R&D-adjusted, %): -77.57283484884067
Rosenberg metric: -0.37374926427310184
FCF margin (%): -91.78477690288715
Revenue growth (%): -30.423666910153397
Rule of 40 score: -122.20844381304055
Financial ratios for TWAV — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 4.23
Shares outstanding: 3456149
Market cap (USD): 14619510.270000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWAV — annual report dated 2024-12-31
Total revenue: 2378000
Gross profit: 331000
Operating income: -4202000
Net income: -4043000
Capital expenditures: 0
Operating cash flow: -3406000
Depreciation & amortization: 0
Net tangible assets: 4003000
Owner earnings: -4043000
Return on net tangible assets (%): -100.99925056207843
Buffett classification: The Gruesome
Stock price: 3.88
Shares outstanding: 3456149
Book value: 4003000
P/B ratio: 3.349952065950537
Market cap (USD): 13409858.12
Debt to equity: 0
Current ratio: 4.142295597484277
Quick ratio: 4.142295597484277
COGS to revenue (%): 86.080740117746
R&D to revenue (%): 6.518082422203532
SG&A to revenue (%): 184.10428931875526
Free cash flow (dilution-adjusted): -3468000
Buyback yield (%): 0
Retained earnings: -232274000
Receivables turnover: 12.78494623655914
Capitalized R&D asset: 729070
ROCI (R&D-adjusted, %): -98.72353254847597
Rosenberg metric: -29
FCF margin (%): -145.83683767872162
Revenue growth (%): -37.58530183727034
Rule of 40 score: -183.42213951599197
Financial ratios for TWAV — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 3.88
Shares outstanding: 3456149
Market cap (USD): 13409858.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWAV — quarterly report dated 2025-03-31
Total revenue: 622000
Gross profit: 249000
Operating income: -691000
Net income: -672000
Capital expenditures: 0
Operating cash flow: -680000
Net tangible assets: 3350000
Owner earnings: -672000
Return on net tangible assets (%): -20.059701492537314
Buffett classification: The Gruesome
Stock price: 3.27
Shares outstanding: 3456149
Book value: 3350000
P/B ratio: 3.3736140985074625
Market cap (USD): 11301607.23
Debt to equity: 0
Current ratio: 3.380782918149466
Quick ratio: 3.380782918149466
COGS to revenue (%): 59.967845659163984
R&D to revenue (%): 0.482315112540193
SG&A to revenue (%): 150.64308681672026
Free cash flow (dilution-adjusted): -680000
Buyback yield (%): 0
Retained earnings: -232946000
Receivables turnover: 5.504424778761062
Capitalized R&D asset: 3000
ROCI (R&D-adjusted, %): -20.548762302415746
FCF margin (%): -109.32475884244373
Rule of 40 score: -109.32475884244373
Financial ratios for TWAV — quarterly report dated 2025-06-30
Total revenue: 592000
Gross profit: 228000
Operating income: -683000
Net income: -605000
Capital expenditures: 0
Operating cash flow: -37000
Net tangible assets: 11252000
Owner earnings: -605000
Return on net tangible assets (%): -5.376821898329186
Buffett classification: The Gruesome
Stock price: 3.73
Shares outstanding: 3456149
Book value: 11252000
P/B ratio: 1.1457017214717384
Market cap (USD): 12891435.77
Debt to equity: 0
Current ratio: 7.206953642384106
Quick ratio: 7.206953642384106
COGS to revenue (%): 61.48648648648649
R&D to revenue (%): 0.5067567567567568
SG&A to revenue (%): 153.3783783783784
Free cash flow (dilution-adjusted): -1687000
Buyback yield (%): 0
Retained earnings: -233551000
Receivables turnover: 39.46666666666667
Capitalized R&D asset: 5010
ROCI (R&D-adjusted, %): -6.058447136495393
Rosenberg metric: -7
FCF margin (%): -284.96621621621625
Revenue growth (%): -4.823151125401929
Rule of 40 score: -289.7893673416182
Financial ratios for TWAV — quarterly report dated 2025-09-30
Total revenue: 601000
Gross profit: 244000
Operating income: -802000
Net income: -2290000
Capital expenditures: 6350000
Operating cash flow: -1554000
Net tangible assets: 9824000
Owner earnings: -8640000
Return on net tangible assets (%): -87.94788273615634
Buffett classification: The Gruesome
Stock price: 2.58
Shares outstanding: 3456149
Book value: 9824000
P/B ratio: 0.9076612805374593
Market cap (USD): 8916864.42
Debt to equity: 0
Current ratio: 10.177570093457945
Quick ratio: 10.177570093457945
COGS to revenue (%): 59.40099833610649
R&D to revenue (%): 0.49916805324459235
SG&A to revenue (%): 173.5440931780366
Free cash flow (dilution-adjusted): -7988000
Buyback yield (%): 0
Retained earnings: -235841000
Receivables turnover: 50.083333333333336
Capitalized R&D asset: 6000
ROCI (R&D-adjusted, %): -8.158697863682605
Rosenberg metric: 5.333333333333333
FCF margin (%): -1329.118136439268
Revenue growth (%): 1.5202702702702704
Rule of 40 score: -1327.5978661689978
Financial ratios for TWAV — quarterly report dated 2025-12-31
Total revenue: 622000
Gross profit: 294000
Operating income: -785000
Net income: -2788000
Capital expenditures: 736000
Operating cash flow: -744000
Net tangible assets: 7033000
Owner earnings: -3524000
Return on net tangible assets (%): -50.106640125124414
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 3456149
Book value: 7033000
P/B ratio: 0.8894681771647944
Market cap (USD): 6255629.69
Debt to equity: 0
Current ratio: 6.9266441821247895
Quick ratio: 6.9266441821247895
COGS to revenue (%): 52.73311897106109
R&D to revenue (%): 0.3215434083601286
SG&A to revenue (%): 173.15112540192925
Free cash flow (dilution-adjusted): -1565000
Buyback yield (%): 0
Retained earnings: -238629000
Receivables turnover: 4.507246376811594
Capitalized R&D asset: 5000
ROCI (R&D-adjusted, %): -11.163209245050677
Rosenberg metric: 16.666666666666668
FCF margin (%): -251.60771704180064
Revenue growth (%): 3.494176372712146
Rule of 40 score: -248.1135406690885
Financial ratios for TWAV — annual report dated 2025-12-31
Total revenue: 2437000
Gross profit: 1014000
Operating income: -2962000
Net income: -6355000
Capital expenditures: 8736000
Operating cash flow: -3015000
Net tangible assets: 7033000
Owner earnings: -15091000
Return on net tangible assets (%): -214.57415043366984
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 3456149
Book value: 7033000
P/B ratio: 0.8894681771647944
Market cap (USD): 6255629.69
Debt to equity: 0
Current ratio: 6.9266441821247895
Quick ratio: 6.9266441821247895
COGS to revenue (%): 58.39146491588018
R&D to revenue (%): 0.4103405826836274
SG&A to revenue (%): 162.74107509232664
Free cash flow (dilution-adjusted): -11920000
Buyback yield (%): 0
Retained earnings: -238629000
Receivables turnover: 17.659420289855074
Capitalized R&D asset: 120450
ROCI (R&D-adjusted, %): -42.12885623953011
Rosenberg metric: 4.406451612903226
FCF margin (%): -489.12597455888385
Revenue growth (%): 2.48107653490328
Rule of 40 score: -486.6448980239806
Financial ratios for WIW — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.47
Shares outstanding: 61184134
Market cap (USD): 518229614.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIW — annual report dated 2022-11-30
Total revenue: -133401816
Net income: -136088814
Capital expenditures: 0
Operating cash flow: 118070179
Net tangible assets: 671941544
Owner earnings: -136088814
Return on net tangible assets (%): -20.2530733834192
Buffett classification: The Gruesome
Stock price: 6.76
Shares outstanding: 61184134
Book value: 671941544
P/B ratio: 0.615536797111625
Market cap (USD): 413604745.84
Debt to equity: 0.577031221632577
Free cash flow (dilution-adjusted): 118070179
Buyback yield (%): 0
Retained earnings: -144106976
Receivables turnover: -20.02744894158475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIW — annual report dated 2023-11-30
Total revenue: 3826404
Net income: 1046552
Capital expenditures: 0
Operating cash flow: 60905480
Net tangible assets: 606909231
Owner earnings: 1046552
Return on net tangible assets (%): 0.17243962466604829
Buffett classification: The Gruesome
Stock price: 6.81
P/E ratio: 398.1301956711181
Shares outstanding: 61184134
Book value: 606909231
P/B ratio: 0.6865342150974796
Market cap (USD): 416663952.53999996
Debt to equity: 0.6166516175464136
COGS to revenue (%): 0
SG&A to revenue (%): 24.968456022939552
Free cash flow (dilution-adjusted): 60905480
Buyback yield (%): 0
Retained earnings: -207490363
Receivables turnover: 0.8099764335714813
Capitalized R&D asset: 0
FCF margin (%): 1591.7158773616168
Rule of 40 score: 1591.7158773616168
Financial ratios for WIW — annual report dated 2024-11-30
Total revenue: 36665963
Net income: 35580953
Capital expenditures: 0
Operating cash flow: 151039329
Net tangible assets: 598070503
Owner earnings: 35580953
Return on net tangible assets (%): 5.949290731029415
Buffett classification: The Gruesome
Stock price: 7.57
P/E ratio: 13.01718631257572
Shares outstanding: 61184134
Book value: 598070503
P/B ratio: 0.774430258734897
Market cap (USD): 463163894.38
Debt to equity: 0.4383017649007846
COGS to revenue (%): 0
SG&A to revenue (%): 2.700174546076971
Free cash flow (dilution-adjusted): 151039329
Buyback yield (%): 0
Retained earnings: -212367059
Receivables turnover: 8.99279050500066
Capitalized R&D asset: 0
FCF margin (%): 411.93334810270767
Revenue growth (%): 858.2355391641865
Rule of 40 score: 1270.1688872668942
Financial ratios for WIW — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 598070503
Buffett classification: The Gruesome
Stock price: 7.57
Shares outstanding: 61184134
Book value: 598070503
P/B ratio: 0.774430258734897
Market cap (USD): 463163894.38
Debt to equity: 0.4383017649007846
Buyback yield (%): 0
Retained earnings: -212367059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIW — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 592382561
Buffett classification: The Gruesome
Stock price: 7.8
Shares outstanding: 61184134
Book value: 592382561
P/B ratio: 0.8056216989142596
Market cap (USD): 477236245.2
Debt to equity: 0.43996483380610524
Buyback yield (%): 0
Retained earnings: -218055001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZONE.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 5459.055118110236
Buffett classification: The Gruesome
Stock price: 0.03937007874015748
Shares outstanding: 302395672
Market cap (USD): 11905341.417322835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZONE.V — annual report dated 2022-12-31
Total revenue: 27977.941176470587
Gross profit: -643940.4411764705
Operating income: -1447848.5294117646
Net income: -1516666.1764705882
Capital expenditures: 0
Operating cash flow: -1125223.5294117646
Depreciation & amortization: 0
Net tangible assets: -625272.794117647
Owner earnings: -1516666.1764705882
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 302395672
Book value: -625272.794117647
Market cap (USD): 6670492.7647058815
Debt to equity: -0.6673934082888527
Current ratio: 0.2586368181671559
Quick ratio: 0.2586368181671559
Interest coverage ratio: -25.342007722007722
COGS to revenue (%): 2401.6005256241783
R&D to revenue (%): 585.2431011826543
SG&A to revenue (%): 1617.3639947437582
Free cash flow (dilution-adjusted): -1227296.3235294116
Buyback yield (%): 0
Retained earnings: -10138521.323529411
Receivables turnover: 0.5843597383051264
Capitalized R&D asset: 163738.97058823527
FCF margin (%): -4386.6570302233895
Rule of 40 score: -4386.6570302233895
Financial ratios for ZONE.V — annual report dated 2023-12-31
Total revenue: 29743.939393939392
Gross profit: -577494.6969696969
Operating income: -892356.0606060605
Net income: -610337.8787878788
Capital expenditures: 0
Operating cash flow: -766384.0909090908
Net tangible assets: -686417.4242424242
Owner earnings: -610337.8787878788
Buffett classification: The Gruesome
Stock price: 0.007575757575757576
Shares outstanding: 302395672
Book value: -686417.4242424242
Market cap (USD): 2290876.303030303
Debt to equity: -0.4148229001921483
Current ratio: 0.14733723745738195
Quick ratio: 0.14733723745738195
Interest coverage ratio: -5.908427425624871
COGS to revenue (%): 2041.5541745198923
R&D to revenue (%): 258.1503744078244
SG&A to revenue (%): 563.9065763333504
Free cash flow (dilution-adjusted): -772650.7575757575
Buyback yield (%): 0
Retained earnings: -10718618.181818182
Receivables turnover: 0.3354092450686417
Capitalized R&D asset: 186489.20120320853
Rosenberg metric: 0.40580287006853666
FCF margin (%): -2597.6745963017675
Revenue growth (%): 6.3121092661171465
Rule of 40 score: -2591.3624870356502
Financial ratios for ZONE.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 302395672
Market cap (USD): 2239967.9407407404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZONE.V — annual report dated 2024-12-31
Total revenue: 25793.706293706295
Gross profit: -372935.66433566436
Operating income: -562104.1958041958
Net income: -623425.8741258741
Capital expenditures: 0
Operating cash flow: -381843.3566433567
Net tangible assets: -994582.5174825175
Owner earnings: -623425.8741258741
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 302395672
Book value: -994582.5174825175
Market cap (USD): 2114655.0489510493
Debt to equity: -0.3979882622852615
Current ratio: 0.016801088048998828
Quick ratio: 0.016801088048998828
Interest coverage ratio: -7.585107386856905
COGS to revenue (%): 1545.8397722651484
R&D to revenue (%): 0
SG&A to revenue (%): 445.6066151552122
Free cash flow (dilution-adjusted): -382208.39160839166
Buyback yield (%): 0
Retained earnings: -10492706.293706294
Receivables turnover: 1.2432587299447215
Capitalized R&D asset: 105479.20120320856
Rosenberg metric: 2.6640809341120115
FCF margin (%): -1481.7893452623018
Revenue growth (%): -13.280799990595712
Rule of 40 score: -1495.0701452528976
Financial ratios for ZONE.V — quarterly report dated 2024-12-31
Total revenue: 5878.3216783216785
Operating income: -171060.83916083915
Net income: -206376.9230769231
Capital expenditures: 0
Operating cash flow: -71826.57342657344
Net tangible assets: -994582.5174825175
Owner earnings: -206376.9230769231
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 302395672
Book value: -994582.5174825175
Market cap (USD): 2114655.0489510493
Debt to equity: -0.3979882622852615
Current ratio: 0.016801088048998828
Quick ratio: 0.016801088048998828
Interest coverage ratio: -25.11726049902454
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): -3954.06852248394
Free cash flow (dilution-adjusted): -71826.57342657344
Buyback yield (%): 0
Retained earnings: -10492706.293706294
Receivables turnover: 0.2833355804233518
Capitalized R&D asset: 0
FCF margin (%): -1221.8891268141806
Rule of 40 score: -1221.8891268141806
Financial ratios for ZONE.V — quarterly report dated 2025-03-31
Total revenue: 5818.881118881119
Operating income: -66013.98601398601
Net income: -80865.03496503497
Capital expenditures: 0
Operating cash flow: -75319.58041958042
Net tangible assets: -983470.6293706294
Owner earnings: -80865.03496503497
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 302395672
Book value: -983470.6293706293
Market cap (USD): 2114655.0489510493
Debt to equity: -0.41979346726271954
Current ratio: 0.03794282782399681
Quick ratio: 0.03794282782399681
Interest coverage ratio: -4.445072279512172
COGS to revenue (%): 0
R&D to revenue (%): 7.210671794255498
SG&A to revenue (%): 1048.6840523975484
Free cash flow (dilution-adjusted): -75319.58041958042
Buyback yield (%): 0
Retained earnings: -10573570.62937063
Receivables turnover: 0.4263244184855005
Capitalized R&D asset: 419.5804195804196
FCF margin (%): -1294.3997115731283
Revenue growth (%): -1.011182488698555
Rule of 40 score: -1295.4108940618269
Financial ratios for ZONE.V — quarterly report dated 2025-06-30
Total revenue: 6140.875912408758
Operating income: -68291.9708029197
Net income: -88132.11678832116
Capital expenditures: 0
Operating cash flow: -143253.28467153283
Net tangible assets: -988397.0802919707
Owner earnings: -88132.11678832116
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 302395672
Book value: -988397.0802919707
Market cap (USD): 2207267.6788321165
Debt to equity: -0.4518050312235988
Current ratio: 0.05403295466815178
Quick ratio: 0.05403295466815178
Interest coverage ratio: -3.442110297634377
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): 1038.1076904790207
Free cash flow (dilution-adjusted): -143253.28467153283
Buyback yield (%): 0
Retained earnings: -11124778.832116788
Receivables turnover: 0.1984525747175241
Capitalized R&D asset: 281.1188811188811
FCF margin (%): -2332.7825983596817
Revenue growth (%): 5.5336204151487145
Rule of 40 score: -2327.248977944533
Financial ratios for ZONE.V — quarterly report dated 2025-09-30
Total revenue: 2949.640287769784
Operating income: -61230.93525179857
Net income: -58735.251798561156
Capital expenditures: 0
Operating cash flow: -42664.02877697842
Net tangible assets: -1034579.1366906476
Owner earnings: -58735.251798561156
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 302395672
Book value: -1034579.1366906476
Market cap (USD): 2175508.4316546763
Debt to equity: -0.45602876086964084
Current ratio: 0.04692170417844336
Quick ratio: 0.04692170417844336
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): 1835.439024390244
Free cash flow (dilution-adjusted): -42664.02877697842
Buyback yield (%): 0
Retained earnings: -10901972.661870504
Receivables turnover: 0.17318577342231983
Capitalized R&D asset: 138.46153846153845
FCF margin (%): -1446.4146341463415
Revenue growth (%): -51.96710811548074
Rule of 40 score: -1498.3817422618222
Financial ratios for 0638.HK — annual report dated 2022-12-31
Total revenue: 811266599.4224137
Gross profit: 163666568.5474138
Operating income: 52936838.438218385
Net income: 52418574.9683908
Capital expenditures: 24791077.63362069
Operating cash flow: 43038632.287356324
Depreciation & amortization: 11734564.13362069
Net tangible assets: 240577792.9295977
Owner earnings: 39362061.46839079
Return on net tangible assets (%): 16.361469190096713
Capex to operating income (%): 46.83142848161192
Buffett classification: The Good
Shares outstanding: 135080200
Book value: 348886263.07040226
Debt to equity: 0.5962120966635026
Current ratio: 1.5590378091485635
Quick ratio: 1.216421078142282
Effective tax rate (%): -2.713147542049739
Interest coverage ratio: 13.838969099458666
COGS to revenue (%): 79.82579725777727
R&D to revenue (%): 10.012006301664487
SG&A to revenue (%): 1.158580714251119
Free cash flow (dilution-adjusted): 18246373.030172415
Retained earnings: 150625136.23706898
Inventory turnover: 4.110226912695644
Receivables turnover: 2.5746517026016202
Capitalized R&D asset: 81224063.05747126
ROCI (R&D-adjusted, %): 19.809837755870316
FCF margin (%): 2.249121687391424
Rule of 40 score: 2.249121687391424
Financial ratios for 0638.HK — annual report dated 2023-12-31
Total revenue: 1085208016.4655414
Gross profit: 245251436.7763713
Operating income: 95356936.30520393
Net income: 79463932.9395218
Capital expenditures: 21880099.198312238
Operating cash flow: 91980901.0182841
Depreciation & amortization: 20836852.803094234
Net tangible assets: 335798068.4992968
Owner earnings: 78420686.5443038
Return on net tangible assets (%): 23.353525198870532
Capex to operating income (%): 22.945472082158506
Buffett classification: The Great
Shares outstanding: 135080200
Book value: 440029375.1251757
Debt to equity: 0.39233703150162536
Current ratio: 1.654791473212573
Quick ratio: 1.2669712584066755
Effective tax rate (%): 9.325291003414309
Interest coverage ratio: 15.993436387360735
COGS to revenue (%): 77.40051372131025
R&D to revenue (%): 9.169762229031697
SG&A to revenue (%): 1.9836555213719884
Free cash flow (dilution-adjusted): 70100801.81997187
Retained earnings: 212182932.8607595
Inventory turnover: 4.645269713000361
Receivables turnover: 3.9786292832288637
Capitalized R&D asset: 153931117.04878703
ROCI (R&D-adjusted, %): 19.635342800414357
Rosenberg metric: 1.0044420970572594
FCF margin (%): 6.45966494500161
Revenue growth (%): 33.76712627367649
Rule of 40 score: 40.2267912186781
Financial ratios for 0638.HK — quarterly report dated 2024-12-31
Total revenue: 270170947.2616438
Gross profit: 40455704.20547945
Operating income: 6827388.575342466
Net income: 2767905.6547945207
Capital expenditures: 1977908.6506849315
Net tangible assets: 442342687.8
Owner earnings: 789997.0041095892
Return on net tangible assets (%): 0.17859388792853223
Capex to operating income (%): 28.970207698859713
Buffett classification: The Good
Shares outstanding: 135080200
Book value: 494926149.44109595
Debt to equity: 0.35774768613973895
Current ratio: 1.7228705256615973
Quick ratio: 1.4542100629912103
Effective tax rate (%): -203.91920378275947
Interest coverage ratio: 4.988603428884495
COGS to revenue (%): 85.02588653016765
R&D to revenue (%): 8.362312714584046
SG&A to revenue (%): -4.479997091012365
Free cash flow (dilution-adjusted): 35293742.573972605
Retained earnings: 254603442.56575343
Inventory turnover: 1.7116348367955616
Receivables turnover: 1.0132787376599501
Capitalized R&D asset: 22592539.473972604
ROCI (R&D-adjusted, %): 3.928658066474495
FCF margin (%): 13.063485519704235
Rule of 40 score: 13.063485519704235
Financial ratios for 0638.HK — annual report dated 2024-12-31
Total revenue: 1121760615.6849315
Gross profit: 216838723.7863014
Operating income: 81074256.41780822
Net income: 92717595.92054795
Capital expenditures: 16997527.5630137
Operating cash flow: 60258304.21369863
Depreciation & amortization: 16333341.961643836
Net tangible assets: 442342687.8
Owner earnings: 92053410.31917807
Return on net tangible assets (%): 20.810428850312302
Capex to operating income (%): 20.965382001678325
Buffett classification: The Great
Shares outstanding: 135080200
Book value: 494926149.44109595
Debt to equity: 0.35774768613973895
Current ratio: 1.7228705256615973
Quick ratio: 1.4542100629912103
Effective tax rate (%): -0.9478098415871536
Interest coverage ratio: 13.836578488793545
COGS to revenue (%): 80.66978633815712
R&D to revenue (%): 8.388144706982425
SG&A to revenue (%): 1.1989388142714945
Free cash flow (dilution-adjusted): 43257910.55205479
Retained earnings: 254603442.56575343
Inventory turnover: 6.742677647969335
Receivables turnover: 4.2071739842444815
Capitalized R&D asset: 187571211.034743
ROCI (R&D-adjusted, %): 11.571000795531459
Rosenberg metric: -0.28552335394791556
FCF margin (%): 3.856251498510858
Revenue growth (%): 3.3682573907295503
Rule of 40 score: 7.224508889240408
Financial ratios for 0638.HK — quarterly report dated 2025-03-31
Total revenue: 255594832.86501378
Gross profit: 43481681.820936635
Operating income: 17286640.435261708
Net income: 16606021.752066117
Capital expenditures: 6654351.954545454
Net tangible assets: 462198497.93250686
Owner earnings: 9951669.797520664
Return on net tangible assets (%): 2.1531159971389324
Capex to operating income (%): 38.49418850045464
Buffett classification: The Good
Shares outstanding: 135080200
Book value: 515121220.2823692
Debt to equity: 0.358746151892435
Current ratio: 1.807278395980829
Quick ratio: 1.4656693153377485
Effective tax rate (%): 2.8741198709445257
Interest coverage ratio: 17.09733695425043
COGS to revenue (%): 82.9880434852529
R&D to revenue (%): 7.15667562966173
SG&A to revenue (%): 3.7475697085459294
Free cash flow (dilution-adjusted): -27121995.987603307
Retained earnings: 272230891.07438016
Inventory turnover: 1.3014942785006853
Receivables turnover: 0.9560972450279754
Capitalized R&D asset: 33429094.561886713
ROCI (R&D-adjusted, %): 3.701889509374571
Rosenberg metric: 0.13393702903311142
FCF margin (%): -10.61132405674536
Revenue growth (%): -5.3951450162825925
Rule of 40 score: -16.00646907302795
Financial ratios for 0638.HK — quarterly report dated 2025-06-30
Total revenue: 258208930.35843796
Gross profit: 40883426.41841005
Operating income: 15355883.624825664
Net income: 13962418.30404463
Capital expenditures: 7122540.146443515
Net tangible assets: 444449739.59693164
Owner earnings: 6839878.157601115
Return on net tangible assets (%): 1.538954250216043
Capex to operating income (%): 46.38313444189297
Buffett classification: The Good
Shares outstanding: 135080200
Book value: 499419755.7168758
Debt to equity: 0.391708338964991
Current ratio: 1.621864004609003
Quick ratio: 1.3108439387517195
Effective tax rate (%): 6.972541847090301
Interest coverage ratio: 12.232682002800477
COGS to revenue (%): 84.16653275250515
R&D to revenue (%): 5.749312999251669
SG&A to revenue (%): -0.910768998792624
Free cash flow (dilution-adjusted): 10983145.359832637
Retained earnings: 252373480.43793586
Inventory turnover: 1.2973311254121123
Receivables turnover: 1.0056768549495054
Capitalized R&D asset: 34556480.01133512
ROCI (R&D-adjusted, %): 2.0693825804386368
Rosenberg metric: -0.14204254189433455
FCF margin (%): 4.253588496953285
Revenue growth (%): 1.0227505243835464
Rule of 40 score: 5.276339021336832
Financial ratios for 0638.HK — quarterly report dated 2025-12-31
Total revenue: 231704758.13142857
Gross profit: 32224347.92857143
Operating income: 2929568.012857143
Net income: 4407819.811428571
Capital expenditures: 10119852.271428572
Net tangible assets: 833719935.59
Owner earnings: -5712032.460000001
Return on net tangible assets (%): -0.6851260496677168
Capex to operating income (%): 345.4383795499905
Buffett classification: The Gruesome
Shares outstanding: 135080200
Book value: 895355746.9514287
Debt to equity: 0.15381305200951376
Current ratio: 2.5317440271717473
Quick ratio: 2.117822402548489
Effective tax rate (%): -3.2786187799493667
Interest coverage ratio: 2.709708759060993
COGS to revenue (%): 86.09249624891476
R&D to revenue (%): 7.470906228573844
SG&A to revenue (%): -4.507208330829707
Free cash flow (dilution-adjusted): -2161619.535714286
Retained earnings: 269874732.9728571
Inventory turnover: 1.0362042634480189
Receivables turnover: 0.9754953772080945
Capitalized R&D asset: 33293146.465748794
ROCI (R&D-adjusted, %): 0.3595172317186447
Rosenberg metric: -0.5832899113878118
FCF margin (%): -0.9329197868643521
Revenue growth (%): -10.264622602408476
Rule of 40 score: -11.197542389272828
Financial ratios for 0638.HK — annual report dated 2025-12-31
Total revenue: 998230299.5257143
Gross profit: 163581720.23428574
Operating income: 54220344.42142857
Net income: 49577234.358571425
Capital expenditures: 31130600.27
Operating cash flow: 50472521.86571429
Depreciation & amortization: 20208721.01714286
Net tangible assets: 833719935.59
Owner earnings: 38655355.10571429
Return on net tangible assets (%): 4.636491638928963
Capex to operating income (%): 57.41498067226735
Buffett classification: The Good
Shares outstanding: 135080200
Book value: 895355746.9514287
Debt to equity: 0.15381305200951376
Current ratio: 2.5317440271717473
Quick ratio: 2.117822402548489
Effective tax rate (%): 5.998097033920857
Interest coverage ratio: 11.085348516524341
COGS to revenue (%): 83.61282758978487
R&D to revenue (%): 6.873591205902847
SG&A to revenue (%): 1.1401140374957532
Free cash flow (dilution-adjusted): 19340672.398571428
Retained earnings: 269874732.9728571
Inventory turnover: 4.33559573826374
Receivables turnover: 4.2026285969666635
Capitalized R&D asset: 164496483.85237464
ROCI (R&D-adjusted, %): 3.2694141844310813
Rosenberg metric: -0.5659924337282501
FCF margin (%): 1.9374960274959292
Revenue growth (%): -11.012181603807807
Rule of 40 score: -9.074685576311879
Financial ratios for 2350.HK — annual report dated 2022-03-31
Total revenue: 80652873.56321838
Gross profit: 14823116.219667943
Operating income: 7218646.232439335
Net income: 6035504.4699872285
Capital expenditures: 310600.2554278416
Operating cash flow: -4148403.575989783
Depreciation & amortization: 645210.7279693487
Net tangible assets: 9828607.91826309
Owner earnings: 6370114.942528735
Return on net tangible assets (%): 64.8119753631851
Capex to operating income (%): 4.302749371925976
Buffett classification: The Great
Shares outstanding: 778750000
Book value: 9828607.918263093
Debt to equity: 1.0428805322383636
Current ratio: 1.3132668971595145
Quick ratio: 1.2307588012285997
Effective tax rate (%): 18.118340119552975
Interest coverage ratio: 27.747668139420718
COGS to revenue (%): 81.62109350257795
SG&A to revenue (%): 8.594294328532158
Free cash flow (dilution-adjusted): -4460025.542784164
Retained earnings: 10010727.96934866
Inventory turnover: 32.5778662621666
Receivables turnover: 3.0116026762934385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 71.98329109410221
FCF margin (%): -5.529902836367322
Rule of 40 score: -5.529902836367322
Financial ratios for 284A.T — annual report dated 2022-08-31
Total revenue: 13404966.481655015
Gross profit: 3258343.545015498
Operating income: 463958.76883154333
Net income: 413774.95855258417
Capital expenditures: 3615490.521156203
Operating cash flow: -1940149.9315216609
Depreciation & amortization: 172529.37360340232
Net tangible assets: 4184322.0644417214
Owner earnings: -3029186.1890002163
Return on net tangible assets (%): -72.39371497577051
Capex to operating income (%): 779.2697894818613
Buffett classification: The Gruesome
Shares outstanding: 200000
Book value: 4265068.838751532
Debt to equity: 1.8425010943174924
Current ratio: 1.4195731847419257
Quick ratio: 0.9612107119405064
Effective tax rate (%): 35.28118517182286
Interest coverage ratio: 17.154850746268657
COGS to revenue (%): 75.69295859321353
Free cash flow (dilution-adjusted): -5581136.01960643
Retained earnings: 4130051.1785482597
Inventory turnover: 3.8558507228829852
Receivables turnover: 6.21458480231785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.446349523898999
FCF margin (%): -41.63483755997701
Rule of 40 score: -41.63483755997701
Financial ratios for 284A.T — annual report dated 2023-08-31
Total revenue: 16804373.716632444
Gross profit: 3414223.1348391515
Operating income: -6605.065023956195
Net income: 15106.09171800137
Capital expenditures: 3395530.458590007
Operating cash flow: -100574.94866529775
Depreciation & amortization: 312696.78302532516
Net tangible assets: 3687104.7227926077
Owner earnings: -3067727.5838466804
Return on net tangible assets (%): -83.20153113316478
Buffett classification: The Gruesome
Shares outstanding: 200000
Book value: 3694537.9876796696
Debt to equity: 3.270925501878573
Current ratio: 1.3003123809375705
Quick ratio: 0.8251288790053574
Effective tax rate (%): 131.0800698428536
Interest coverage ratio: -0.12968687004434887
COGS to revenue (%): 79.68253270004428
Free cash flow (dilution-adjusted): -3496105.4072553045
Retained earnings: 3524072.553045859
Inventory turnover: 4.001409277504945
Receivables turnover: 11.237991266375547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.050516789372733295
FCF margin (%): -20.8047349232359
Revenue growth (%): 25.3593117120404
Rule of 40 score: 4.5545767888045035
Financial ratios for 284A.T — annual report dated 2024-08-31
Total revenue: 16033577.196493894
Gross profit: 3577362.13679343
Operating income: 218869.4871971841
Net income: 264152.11539788806
Capital expenditures: 63503.34736696805
Operating cash flow: 2225536.6139830216
Depreciation & amortization: 420353.3715232246
Net tangible assets: 3908999.9309821245
Owner earnings: 621002.1395541446
Return on net tangible assets (%): 15.886470977709116
Capex to operating income (%): 29.01425327951564
Buffett classification: The Good
Shares outstanding: 200000
Book value: 3955090.068327695
Debt to equity: 2.4845380793748584
Current ratio: 1.4788255740737495
Quick ratio: 0.7994358699858293
Effective tax rate (%): 30.828453697679464
Interest coverage ratio: 4.141569805406817
COGS to revenue (%): 77.6883093962606
Free cash flow (dilution-adjusted): 1993464.0071778593
Retained earnings: 3817654.7725861003
Inventory turnover: 3.5817319428044097
Receivables turnover: 24.75918702306348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7107416036799934
FCF margin (%): 12.433058342175665
Revenue growth (%): -4.58688037493263
Rule of 40 score: 7.846177967243035
Financial ratios for 2962.T — annual report dated 2021-06-30
Total revenue: 39321774.923104756
Gross profit: 14190573.548036909
Operating income: 1396399.4933960557
Net income: 2508856.522525782
Capital expenditures: 2913687.352994391
Operating cash flow: 7572896.688981364
Depreciation & amortization: 4577998.9144201195
Net tangible assets: 17766726.97666003
Owner earnings: 4173168.083951511
Return on net tangible assets (%): 23.48867120789192
Capex to operating income (%): 208.6571476697029
Buffett classification: The Gruesome
Shares outstanding: 9193374
Book value: 21982495.02442555
Debt to equity: 1.2232556703958317
Current ratio: 0.9754372674083296
Quick ratio: 0.8106536931562234
Effective tax rate (%): 4.383487965577518
Interest coverage ratio: 6.218846944119899
COGS to revenue (%): 63.911665798944426
SG&A to revenue (%): 32.53712244592304
Free cash flow (dilution-adjusted): 3990998.7334901392
Retained earnings: -2190835.896508051
Inventory turnover: 5.543234387970117
Receivables turnover: 2.8109814182601984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.375817145397168
FCF margin (%): 10.14958948647331
Rule of 40 score: 10.14958948647331
Financial ratios for 2962.T — annual report dated 2022-06-30
Total revenue: 40125880.37191595
Gross profit: 16150992.01991361
Operating income: 4536130.024159894
Net income: 5877348.268540889
Capital expenditures: 4690233.545647558
Operating cash flow: 7632359.616370158
Depreciation & amortization: 3931400.5417673327
Net tangible assets: 22726722.30763599
Owner earnings: 5118515.264660664
Return on net tangible assets (%): 22.52201261305897
Capex to operating income (%): 103.39724656627769
Buffett classification: The Gruesome
Shares outstanding: 9193374
Book value: 25759901.89618566
Debt to equity: 0.7787355284641807
Current ratio: 1.0684141497891733
Quick ratio: 0.7643481540682943
Effective tax rate (%): 9.180929496425668
Interest coverage ratio: 25.483897503393248
COGS to revenue (%): 59.74917137918339
SG&A to revenue (%): 28.946061464816957
Free cash flow (dilution-adjusted): 1962661.9811113551
Retained earnings: 4104341.459843327
Inventory turnover: 2.9824788772929423
Receivables turnover: 3.5496381901281246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.678211136618968
FCF margin (%): 4.891262105454064
Revenue growth (%): 2.0449368076178023
Rule of 40 score: 6.936198913071866
Financial ratios for 2962.T — annual report dated 2023-06-30
Total revenue: 36932152.23097113
Gross profit: 13468034.258875536
Operating income: 1886586.5451029148
Net income: 1535723.1661831744
Capital expenditures: 4520058.019063407
Operating cash flow: 2494460.560850946
Depreciation & amortization: 3934500.6216328223
Net tangible assets: 23224222.958972234
Owner earnings: 950165.7687525898
Return on net tangible assets (%): 4.09127043962309
Capex to operating income (%): 239.58922164457786
Buffett classification: The Gruesome
Shares outstanding: 9193374
Book value: 25829140.765299074
Debt to equity: 0.8589806294512458
Current ratio: 1.6573476239389466
Quick ratio: 1.1899682480769123
Effective tax rate (%): 24.613219862003493
Interest coverage ratio: 12.386739830393179
COGS to revenue (%): 63.53303708203254
Free cash flow (dilution-adjusted): -2027379.4723028042
Retained earnings: 5407880.92277939
Inventory turnover: 3.151550432544008
Receivables turnover: 3.681847728039552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.578988387904054
FCF margin (%): -5.489470149542634
Revenue growth (%): -7.959272447963807
Rule of 40 score: -13.448742597506442
Financial ratios for 469A.T — annual report dated 2023-11-30
Total revenue: 12024578.346028293
Gross profit: 4236643.090315561
Operating income: 529896.6267682264
Net income: 225897.71490750817
Capital expenditures: 986371.0554951035
Operating cash flow: 1151319.3688792165
Depreciation & amortization: 300952.1218715996
Net tangible assets: 2232548.9662676826
Owner earnings: -459521.21871599567
Return on net tangible assets (%): -20.582805826839774
Capex to operating income (%): 186.14405256943377
Buffett classification: The Gruesome
Shares outstanding: 1066090
Book value: 2243770.402611534
Debt to equity: 1.155696463427941
Current ratio: 1.177054881362072
Quick ratio: 1.1564625973555518
Effective tax rate (%): 58.31011371338204
Interest coverage ratio: 24.680392777953756
COGS to revenue (%): 64.76680538478158
Free cash flow (dilution-adjusted): 153726.87704026117
Retained earnings: 225890.91403699675
Inventory turnover: 100.72460198786173
Receivables turnover: 13.894866716962152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.86300644117893
FCF margin (%): 1.278438816035799
Rule of 40 score: 1.278438816035799
Financial ratios for 469A.T — annual report dated 2024-11-30
Total revenue: 16236157.967850765
Gross profit: 6005166.368988557
Operating income: 746986.8360124364
Net income: 292981.4116557518
Capital expenditures: 865105.5103525833
Operating cash flow: 2306443.077330158
Depreciation & amortization: 505523.5827214395
Net tangible assets: 2311946.8148442153
Owner earnings: -66600.51597539196
Return on net tangible assets (%): -2.8807114224156436
Capex to operating income (%): 115.8126848621172
Buffett classification: The Gruesome
Shares outstanding: 1066090
Book value: 2316683.2043394856
Debt to equity: 1.657197191423505
Current ratio: 1.240778515058071
Quick ratio: 1.208441580429003
Effective tax rate (%): 48.70517928286852
Interest coverage ratio: 18.134254054922113
COGS to revenue (%): 63.01362440006193
Free cash flow (dilution-adjusted): 1433756.6977574916
Retained earnings: 512694.3176556195
Inventory turnover: 55.844701209604615
Receivables turnover: 14.914049255336602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.711579967039725
FCF margin (%): 8.830640232723006
Revenue growth (%): 35.024759294063344
Rule of 40 score: 43.85539952678635
Financial ratios for 469A.T — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: 0
Operating income: 0
Net income: 0
Capital expenditures: 0
Net tangible assets: 3430935.34981947
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Shares outstanding: 1066090
Book value: 3446222.494720349
Debt to equity: 0.9496235206208697
Current ratio: 1.3108464448148178
Quick ratio: 1.262054189693166
Retained earnings: 1588405.2047142177
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for 469A.T — annual report dated 2025-11-30
Total revenue: 18690497.82441771
Gross profit: 7430035.833120041
Operating income: 1757441.7711799333
Net income: 1594695.418479652
Capital expenditures: 527828.2569746609
Operating cash flow: -95655.23419503456
Depreciation & amortization: 501682.8768876376
Net tangible assets: 3822773.2275403123
Owner earnings: 1568550.0383926285
Return on net tangible assets (%): 41.031731285872816
Capex to operating income (%): 30.033897317706348
Buffett classification: The Good
Shares outstanding: 1066090
Book value: 3835628.3593550036
Debt to equity: 0.7586782153772238
Current ratio: 1.3623348610035289
Quick ratio: 1.301564248214132
Effective tax rate (%): 1.8235321924931454
Interest coverage ratio: 37.57222982216142
COGS to revenue (%): 60.24695381743823
Free cash flow (dilution-adjusted): -634278.2185820322
Retained earnings: 2090625.7998464294
Inventory turnover: 38.94188979862801
Receivables turnover: 8.283448422545195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.40819765225297
FCF margin (%): -3.3935865408218078
Revenue growth (%): 15.116506389176468
Rule of 40 score: 11.72291984835466
Financial ratios for 469A.T — quarterly report dated 2025-11-30
Total revenue: 10061428.205784488
Gross profit: 4205771.691835168
Operating income: 1212752.7514717174
Net income: 954005.6309188636
Capital expenditures: 0
Net tangible assets: 3822773.2275403123
Owner earnings: 954005.6309188636
Return on net tangible assets (%): 24.955852051226685
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1066090
Book value: 3835628.3593550036
Debt to equity: 0.7586782153772238
Current ratio: 1.3623348610035289
Quick ratio: 1.301564248214132
Effective tax rate (%): 12.297791738726337
Interest coverage ratio: 53.98148675590999
COGS to revenue (%): 58.198995166624265
Retained earnings: 2090625.7998464294
Inventory turnover: 20.250520026554547
Receivables turnover: 4.4591279688053875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.84329423976382
Rule of 40 score: 0