speb/financial-data huggingface dataset:
Financial ratios for ENGS — annual report dated 2024-06-30
Total revenue: 12153760.75949367
Gross profit: 2712031.64556962
Operating income: -295056.96202531643
Net income: -1403803.7974683545
Capital expenditures: 40373.417721518985
Operating cash flow: -1814336.7088607594
Depreciation & amortization: 172186.07594936708
Net tangible assets: -2531500
Owner earnings: -1271991.1392405063
Buffett classification: The Gruesome
Shares outstanding: 31253416
Book value: -2531500
Debt to equity: -4.367581635944067
Current ratio: 0.5137083833055501
Quick ratio: 0.40956821608888966
Interest coverage ratio: -0.4212935852112116
COGS to revenue (%): 77.68565879124148
R&D to revenue (%): 2.7152922713613363
SG&A to revenue (%): 21.589275226681412
Free cash flow (dilution-adjusted): -1854710.1265822784
Retained earnings: -9192382.278481012
Inventory turnover: 6.863874909243499
Receivables turnover: 3.730218689417514
Capitalized R&D asset: 618693.3638468663
Rosenberg metric: 4.115146350384846
FCF margin (%): -15.260380414626052
Revenue growth (%): 59.876284704697945
Rule of 40 score: 44.615904290071896
Financial ratios for EPRX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -12954008.823529411
Net income: -13595315.44117647
Capital expenditures: 173020.5882352941
Operating cash flow: -10584706.617647057
Depreciation & amortization: 108745.58823529411
Net tangible assets: 5725386.029411764
Owner earnings: -13659590.44117647
Return on net tangible assets (%): -238.5793791196972
Buffett classification: The Gruesome
Shares outstanding: 65326947
Book value: 5299892.647058822
Debt to equity: 1.2466718942975263
Current ratio: 6.078042772219473
Quick ratio: 6.078042772219473
Interest coverage ratio: -17.924753982272073
Free cash flow (dilution-adjusted): -11812178.676470587
Retained earnings: -56823896.32352941
Receivables turnover: 0
Capitalized R&D asset: 10021951.470588235
ROCI (R&D-adjusted, %): -28.72958934027209
Rule of 40 score: 0
Financial ratios for EPRX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -21096385.606060605
Net income: -21379390.909090906
Capital expenditures: 55588.63636363636
Operating cash flow: -15718650.757575756
Depreciation & amortization: 117823.48484848485
Net tangible assets: 1678944.6969696968
Owner earnings: -21317156.06060606
Return on net tangible assets (%): -1269.6758921887713
Buffett classification: The Gruesome
Shares outstanding: 65326947
Book value: 676004.545454545
Debt to equity: 11.713239331813718
Current ratio: 1.0221522219864527
Quick ratio: 1.0221522219864527
Interest coverage ratio: -23.79753164702997
Free cash flow (dilution-adjusted): -16844131.06060606
Retained earnings: -79925223.48484848
Receivables turnover: 0
Capitalized R&D asset: 22141316.57620321
ROCI (R&D-adjusted, %): -62.02581784334546
Rule of 40 score: 0
Financial ratios for GALD.SW — annual report dated 2022-12-31
Total revenue: 4156413043.4782605
Gross profit: 2858586956.521739
Operating income: 441304347.82608694
Net income: -107065217.39130434
Capital expenditures: 173369565.21739128
Operating cash flow: 120978260.86956522
Depreciation & amortization: 301847826.0869565
Owner earnings: 21413043.478260875
Capex to operating income (%): 39.285714285714285
Buffett classification: The Good
Shares outstanding: 233188937
Interest coverage ratio: 1.0190763052208835
COGS to revenue (%): 31.224665916995743
R&D to revenue (%): 8.261199299144852
SG&A to revenue (%): 47.707837548053035
Free cash flow (dilution-adjusted): -52391304.347826086
Capitalized R&D asset: 343369565.2173913
ROCI (R&D-adjusted, %): 195.18835074390628
FCF margin (%): -1.260493213734669
Rule of 40 score: -1.260493213734669
Financial ratios for GALD.SW — annual report dated 2023-12-31
Total revenue: 4901190476.190476
Gross profit: 3434523809.5238094
Operating income: 727380952.3809524
Net income: -67857142.85714287
Capital expenditures: 182142857.14285716
Operating cash flow: 196428571.42857143
Depreciation & amortization: 328571428.5714286
Net tangible assets: -5573809523.809524
Owner earnings: 78571428.57142857
Capex to operating income (%): 25.040916530278235
Buffett classification: The Good
Shares outstanding: 233188937
Book value: 6391666666.666667
Debt to equity: 0.9143229651704228
Current ratio: 1.0286441756842775
Quick ratio: 0.7612985359643539
Effective tax rate (%): 618.1818181818181
Interest coverage ratio: 1.0833333333333333
COGS to revenue (%): 29.924702453242652
R&D to revenue (%): 6.971095457857664
SG&A to revenue (%): 45.95579305319407
Free cash flow (dilution-adjusted): 14285714.285714285
Retained earnings: -1072619047.6190476
Inventory turnover: 2.9333333333333336
Receivables turnover: 6.524564183835182
Capitalized R&D asset: 571724275.3623189
ROCI (R&D-adjusted, %): 6.205399309316164
Rosenberg metric: 1.67730897360527
FCF margin (%): 0.29147437454457126
Revenue growth (%): 17.918754101708693
Rule of 40 score: 18.210228476253263
Financial ratios for OSTX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4446299
Net income: -6254685
Capital expenditures: 0
Operating cash flow: -3792580
Depreciation & amortization: 805
Net tangible assets: -17557228
Owner earnings: -6253880
Buffett classification: The Gruesome
Shares outstanding: 44538106
Book value: -17557228
Debt to equity: -0.5893659295191701
Current ratio: 0.08081519348735286
Quick ratio: 0.08081519348735286
Interest coverage ratio: -2.4587112485940503
Free cash flow (dilution-adjusted): -3792580
Retained earnings: -21601603
Receivables turnover: 0
Capitalized R&D asset: 3291417
Rule of 40 score: 0
Financial ratios for OSTX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4342645
Net income: -7791582
Capital expenditures: 0
Operating cash flow: -3006967
Depreciation & amortization: 4220
Net tangible assets: -24016215
Owner earnings: -7787362
Buffett classification: The Gruesome
Shares outstanding: 44538106
Book value: -24016215
Debt to equity: -0.6083531897095358
Current ratio: 0.031966598119299125
Quick ratio: 0.031966598119299125
Interest coverage ratio: -1.2591249076890023
Free cash flow (dilution-adjusted): -3006967
Retained earnings: -29518187
Capitalized R&D asset: 5422182.390000001
Rule of 40 score: 0
Financial ratios for PASW — annual report dated 2022-09-30
Total revenue: 14592144.458598727
Gross profit: 1801710.8280254777
Operating income: 1420440.3821656052
Net income: 920618.7261146497
Capital expenditures: 3156.5605095541405
Operating cash flow: 2686382.547770701
Depreciation & amortization: 52795.28662420382
Net tangible assets: 585929.2993630574
Owner earnings: 970257.4522292993
Return on net tangible assets (%): 165.59292277823133
Capex to operating income (%): 0.22222407565896177
Buffett classification: The Great
Shares outstanding: 124550000
Book value: 585929.2993630581
Debt to equity: 7.73266529624125
Current ratio: 1.0218998769865792
Quick ratio: 0.9620923599123246
Effective tax rate (%): 24.916528113950434
Interest coverage ratio: 7.118538276056453
COGS to revenue (%): 87.99315754343489
SG&A to revenue (%): 2.711436204737818
Free cash flow (dilution-adjusted): 2683225.987261147
Retained earnings: 566673.1210191083
Inventory turnover: 21.788642504788132
Receivables turnover: 1.695578298230109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 242.42521814657727
FCF margin (%): 18.38815394731101
Rule of 40 score: 18.38815394731101
Financial ratios for PASW — annual report dated 2023-09-30
Total revenue: 10544540.357598979
Gross profit: 541528.4802043423
Operating income: 78222.34993614304
Net income: -126939.59131545338
Capital expenditures: 0
Operating cash flow: -776862.8352490421
Depreciation & amortization: 53224.77650063857
Net tangible assets: -748351.5964240102
Owner earnings: -73714.8148148148
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 124550000
Book value: -748351.5964240115
Debt to equity: -7.330975717938076
Current ratio: 0.8941666916858257
Quick ratio: 0.8569277666107278
Effective tax rate (%): 2484.342465096195
Interest coverage ratio: 0.3519481870227363
COGS to revenue (%): 94.86437092713967
SG&A to revenue (%): 4.3576617540063065
Free cash flow (dilution-adjusted): -776862.8352490421
Retained earnings: -840377.1392081737
Inventory turnover: 24.561070289363332
Receivables turnover: 1.3523243337038244
Capitalized R&D asset: 0
FCF margin (%): -7.36744143322655
Revenue growth (%): -27.738240342149385
Rule of 40 score: -35.105681775375935
Financial ratios for PASW — annual report dated 2024-09-30
Total revenue: 11277013.513513515
Gross profit: 697154.0540540541
Operating income: -262.41956241956245
Net income: -165273.1016731017
Capital expenditures: 0
Operating cash flow: 1882911.3256113257
Depreciation & amortization: 58015.31531531532
Net tangible assets: -925119.8198198199
Owner earnings: -107257.78635778636
Buffett classification: The Gruesome
Shares outstanding: 124550000
Book value: -925119.8198198201
Debt to equity: -1.5041105670544463
Current ratio: 0.8385194569507721
Quick ratio: 0.8365172071566147
Interest coverage ratio: -0.0028910790573295733
COGS to revenue (%): 94.3206905038375
SG&A to revenue (%): 5.533156221077955
Free cash flow (dilution-adjusted): 1882911.3256113257
Retained earnings: -1057684.8133848135
Inventory turnover: 649.243086978381
Receivables turnover: 2.162487916546734
Capitalized R&D asset: 0
FCF margin (%): 16.69689695197215
Revenue growth (%): 6.946468324592973
Rule of 40 score: 23.643365276565124
Financial ratios for PASW — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -925119.8198198199
Buffett classification: The Gruesome
Shares outstanding: 124550000
Book value: -925119.8198198201
Debt to equity: -1.5041105670544463
Current ratio: 0.8385194569507721
Quick ratio: 0.8365172071566147
Retained earnings: -1057684.8133848135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBN1.DE — quarterly report dated 2026-03-31
Total revenue: 3002779000
Net income: 1257907000
Capital expenditures: 33409000
Operating cash flow: 991046000
Depreciation & amortization: 9035000
Net tangible assets: 6358244000
Owner earnings: 1233533000
Return on net tangible assets (%): 19.400529454358782
Buffett classification: The Gruesome
Shares outstanding: 752601287
Book value: 21416711000
Debt to equity: 0.6612523743725168
Effective tax rate (%): 13.549297381477151
COGS to revenue (%): 0
SG&A to revenue (%): 12.682418519644637
Free cash flow (dilution-adjusted): 957637000
Retained earnings: -323733000
Receivables turnover: 0.43093861837196545
Capitalized R&D asset: 0
FCF margin (%): 31.89169099690653
Revenue growth (%): -19.635617182596874
Rule of 40 score: 12.256073814309655
Financial ratios for BOROSCI.NS — annual report dated 2022-03-31
Total revenue: 14004971.647105368
Gross profit: 4683700.382434393
Operating income: 1469523.9351180273
Net income: 1129829.8826322036
Capital expenditures: 1735764.2094157985
Operating cash flow: 1215706.1848872479
Depreciation & amortization: 813991.8238164315
Net tangible assets: 12067189.766583147
Owner earnings: 208057.49703283655
Return on net tangible assets (%): 1.7241586571298988
Capex to operating income (%): 118.1174506882998
Buffett classification: The Gruesome
Shares outstanding: 88947050
Book value: 12067189.766583147
Debt to equity: 0
Current ratio: 2.572914439235683
Quick ratio: 1.557655508950846
Effective tax rate (%): 24.315371024734983
Interest coverage ratio: 35.69314541960282
COGS to revenue (%): 66.55687351282536
SG&A to revenue (%): 5.191634251320861
Free cash flow (dilution-adjusted): -536766.4512725835
Retained earnings: -96254.780429909
Inventory turnover: 3.8172470405253613
Receivables turnover: 7.125344694555335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.834738058420704
FCF margin (%): -3.8326850264172125
Rule of 40 score: -3.8326850264172125
Financial ratios for BOROSCI.NS — annual report dated 2023-03-31
Total revenue: 11941887.941534715
Gross profit: 3560779.5371498177
Operating income: 308465.2862362972
Net income: 251437.27161997565
Capital expenditures: 2553398.2947624847
Operating cash flow: -173727.16199756396
Depreciation & amortization: 860365.408038977
Net tangible assets: 11380730.816077955
Owner earnings: -1441595.615103532
Return on net tangible assets (%): -12.666986315737647
Capex to operating income (%): 827.7749259624876
Buffett classification: The Gruesome
Shares outstanding: 88947050
Book value: 11404823.386114495
Debt to equity: 0.488876856171289
Current ratio: 2.9319817287977266
Quick ratio: 1.9636950894164773
Effective tax rate (%): 30.583764879951573
Interest coverage ratio: 7.721036585365853
COGS to revenue (%): 70.18244054388435
SG&A to revenue (%): 6.56069944891471
Free cash flow (dilution-adjusted): -2743105.9683313034
Retained earnings: 162533.49573690622
Inventory turnover: 2.8128203870398076
Receivables turnover: 8.265919687044203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.879245927063739
FCF margin (%): -22.970454770309733
Revenue growth (%): -14.731080915805093
Rule of 40 score: -37.70153568611482
Financial ratios for BOROSCI.NS — annual report dated 2024-03-31
Total revenue: 47317232.28204821
Gross profit: 21737966.18299556
Operating income: 3643206.619498741
Net income: 2825110.9245712915
Capital expenditures: 1529392.013430867
Operating cash flow: 3597733.5411919896
Depreciation & amortization: 1972502.6981652477
Net tangible assets: 36844645.64096414
Owner earnings: 3268221.6093056723
Return on net tangible assets (%): 8.870275592152908
Capex to operating income (%): 41.97928289999901
Buffett classification: The Good
Shares outstanding: 88947050
Book value: 45112735.33996882
Debt to equity: 0.047237723192035196
Current ratio: 2.9058003118221394
Quick ratio: 1.937116535274004
Effective tax rate (%): 25.57628735606683
Interest coverage ratio: 11.2450309064663
COGS to revenue (%): 54.05909193204697
SG&A to revenue (%): 13.65971882900838
Free cash flow (dilution-adjusted): 1995563.0171483392
Retained earnings: 48500923.37210697
Inventory turnover: 2.202170108866784
Receivables turnover: 6.418006535469317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.726683147164744
FCF margin (%): 4.217412813271076
Revenue growth (%): 296.2290762876412
Rule of 40 score: 300.4464891009123
Financial ratios for INOXGREEN.NS — annual report dated 2022-03-31
Total revenue: 20800843.993142556
Gross profit: 12528497.955954108
Operating income: 4223855.993670052
Net income: -12290149.017539233
Capital expenditures: 19719675.59013583
Operating cash flow: 18598180.139786366
Depreciation & amortization: 6617446.920743769
Net tangible assets: 106371475.66926019
Owner earnings: -25392377.686931297
Return on net tangible assets (%): -23.871416211131237
Capex to operating income (%): 466.86429697622503
Buffett classification: The Gruesome
Shares outstanding: 401492045
Book value: 106372754.84636688
Debt to equity: 1.120925397018638
Current ratio: 0.4551800275614388
Quick ratio: 0.42681984296241426
Interest coverage ratio: 0.6926705103307483
COGS to revenue (%): 39.769280707627075
SG&A to revenue (%): 0.3386740107320735
Free cash flow (dilution-adjusted): -1121495.450349466
Retained earnings: -48371726.229724385
Inventory turnover: 2.934273859697541
Receivables turnover: 2.3180148868788257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3433430933913986
FCF margin (%): -5.391586277552925
Rule of 40 score: -5.391586277552925
Financial ratios for MLNDG.PA — annual report dated 2021-12-31
Total revenue: 1601147.7272727273
Gross profit: 789187.5
Operating income: -3527525
Net income: 4578502.2727272725
Capital expenditures: 0
Operating cash flow: 12951701.136363637
Net tangible assets: 74311218.18181819
Owner earnings: 4578502.2727272725
Return on net tangible assets (%): 6.161253152283137
Buffett classification: The Gruesome
Shares outstanding: 8830637
Book value: 74311218.18181819
Debt to equity: 0.5744427092495761
Current ratio: 1.7937830072670506
Quick ratio: 1.7937830072670506
Interest coverage ratio: -1.6777601342112118
COGS to revenue (%): 50.71113760725616
SG&A to revenue (%): 201.22234760576575
Free cash flow (dilution-adjusted): 12951701.136363637
Retained earnings: 4578502.2727272725
Receivables turnover: 5.320773526979416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8932620810381473
FCF margin (%): 808.9010723841562
Rule of 40 score: 808.9010723841562
Financial ratios for MLNDG.PA — annual report dated 2022-12-31
Total revenue: 5215959.574468086
Gross profit: 2116202.1276595746
Operating income: -2178763.8297872343
Net income: 34240073.40425532
Capital expenditures: 0
Operating cash flow: -15309897.872340426
Net tangible assets: 173914406.38297874
Owner earnings: 34240073.40425532
Return on net tangible assets (%): 19.68788791933366
Buffett classification: The Gruesome
Shares outstanding: 8830637
Book value: 173914406.38297874
Debt to equity: 0.733109632763713
Current ratio: 1.3725677495478228
Quick ratio: 1.3725677495478228
Effective tax rate (%): 0
Interest coverage ratio: -0.4177728875322402
COGS to revenue (%): 59.428325748184484
SG&A to revenue (%): 60.133689523275734
Free cash flow (dilution-adjusted): -15309897.872340426
Retained earnings: 55678417.0212766
Receivables turnover: 5.975648905480459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7232110582569069
FCF margin (%): -293.5202555495592
Revenue growth (%): 225.76379341040268
Rule of 40 score: -67.7564621391565
Financial ratios for MLNDG.PA — annual report dated 2023-12-31
Total revenue: 12010018.888888888
Gross profit: 7867425.555555555
Operating income: 562032.2222222222
Net income: 32168906.666666664
Capital expenditures: 0
Operating cash flow: -761945.5555555555
Net tangible assets: 221146021.1111111
Owner earnings: 32168906.666666664
Return on net tangible assets (%): 14.546455100136727
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 8830637
Book value: 221146021.11111107
Debt to equity: 0.6565465978012246
Current ratio: 1.8898993811681306
Quick ratio: 1.8898993811681306
Effective tax rate (%): 0
Interest coverage ratio: 0.051604014435645336
COGS to revenue (%): 34.4928128061969
SG&A to revenue (%): 69.69757749478977
Free cash flow (dilution-adjusted): -761945.5555555555
Retained earnings: 90321765.55555555
Receivables turnover: 11.17995678620965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15386429856258255
FCF margin (%): -6.3442494354482
Revenue growth (%): 130.2552141638032
Rule of 40 score: 123.910964728355
Financial ratios for PARK — quarterly report dated 2025-03-31
Total revenue: 59037000
Gross profit: 9856000
Operating income: 2550000
Net income: 1567000
Capital expenditures: 2420000
Operating cash flow: 5859000
Depreciation & amortization: 2274000
Owner earnings: 1421000
Capex to operating income (%): 94.90196078431372
Buffett classification: The Gruesome
Shares outstanding: 4515054
Effective tax rate (%): 29.19114324446453
Interest coverage ratio: 7.566765578635015
COGS to revenue (%): 83.30538475871064
SG&A to revenue (%): 11.73501363551671
Free cash flow (dilution-adjusted): 3439000
Capitalized R&D asset: 0
FCF margin (%): 5.825160492572454
Rule of 40 score: 5.825160492572454
Financial ratios for PARK — quarterly report dated 2025-06-30
Total revenue: 62998000
Gross profit: 11906000
Operating income: 4152000
Net income: 2570000
Capital expenditures: 1600000
Operating cash flow: 3374000
Depreciation & amortization: 2336000
Owner earnings: 3306000
Capex to operating income (%): 38.53564547206166
Buffett classification: The Good
Shares outstanding: 4515054
Effective tax rate (%): 32.68727082242012
Interest coverage ratio: 12.431137724550899
COGS to revenue (%): 81.10098733293121
SG&A to revenue (%): 11.714657608178038
Free cash flow (dilution-adjusted): 1774000
Capitalized R&D asset: 0
FCF margin (%): 2.815962411505127
Revenue growth (%): 6.7093517624540535
Rule of 40 score: 9.525314173959181
Financial ratios for PARK — quarterly report dated 2025-09-30
Total revenue: 61251000
Gross profit: 9437000
Operating income: 1783000
Net income: 1251000
Capital expenditures: 1985000
Operating cash flow: 7552000
Depreciation & amortization: 2392000
Net tangible assets: -27346000
Owner earnings: 1658000
Return on net tangible assets (%): -6.063043955240255
Capex to operating income (%): 111.32922041503083
Buffett classification: The Gruesome
Shares outstanding: 4515054
Book value: 384000
Debt to equity: 152.48177083333334
Current ratio: 0.5232028872310054
Quick ratio: 0.4950847046782838
Effective tax rate (%): 17.979002624671917
Interest coverage ratio: 6.884169884169884
COGS to revenue (%): 84.59290460563909
SG&A to revenue (%): 11.86103084031281
Free cash flow (dilution-adjusted): 5567000
Retained earnings: -343000
Inventory turnover: 49.63026819923372
Receivables turnover: 7.163859649122807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4947770828792273
FCF margin (%): 9.088831202755873
Revenue growth (%): -2.7731039080605733
Rule of 40 score: 6.3157272946953
Financial ratios for PCU.V — annual report dated 2024-10-31
Total revenue: 0
Operating income: -2676134.5323741008
Net income: -2789947.482014389
Capital expenditures: 0
Owner earnings: -2789947.482014389
Buffett classification: The Gruesome
Shares outstanding: 209488853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCU.V — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 76549005.07246378
Buffett classification: The Gruesome
Shares outstanding: 209488853
Book value: 76549005.07246377
Debt to equity: 0.0011359588757138591
Current ratio: 41.325625236046385
Quick ratio: 41.325625236046385
Retained earnings: -1840654.3478260871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNME — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 25000
Buffett classification: The Gruesome
Shares outstanding: 20000000
Book value: 25000
Debt to equity: 0
Current ratio: 0.041740672082407254
Quick ratio: 0.041740672082407254
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNME — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: 0
Net income: 0
Capital expenditures: 0
Net tangible assets: 25000
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Shares outstanding: 20000000
Book value: 25000
Debt to equity: 0
Current ratio: 0.07888654966748278
Quick ratio: 0.07888654966748278
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for 2481.HK — annual report dated 2022-12-31
Total revenue: 184203448.27586207
Gross profit: 19426005.747126438
Operating income: 31304885.057471264
Net income: 20168821.83908046
Capital expenditures: 1467241.3793103448
Operating cash flow: 88769971.26436782
Depreciation & amortization: 30859051.724137932
Net tangible assets: -376718247.12643677
Owner earnings: 49560632.183908045
Return on net tangible assets (%): -13.155888402526509
Capex to operating income (%): 4.6869406375928255
Buffett classification: The Great
Shares outstanding: 75600000
Book value: 132552011.49425292
Debt to equity: 0.9765153995070246
Current ratio: 0.677354246586716
Quick ratio: 0.6487476195738415
Effective tax rate (%): 24.66565773656191
Interest coverage ratio: 3.1385603779836075
COGS to revenue (%): 89.45404880910039
SG&A to revenue (%): 10.887901932520888
Free cash flow (dilution-adjusted): 47259482.75862069
Retained earnings: 43247557.47126437
Inventory turnover: 23.44052242161632
Receivables turnover: 2.682204081291084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.165437533213768
FCF margin (%): 25.656133585428403
Rule of 40 score: 25.656133585428403
Financial ratios for 2625.HK — annual report dated 2022-12-31
Total revenue: 190903017.24137932
Gross profit: 43410632.183908045
Operating income: 12695689.655172413
Net income: 7336925.287356322
Capital expenditures: 3862356.3218390807
Operating cash flow: 10062500
Depreciation & amortization: 9405747.126436781
Net tangible assets: 57745833.333333336
Owner earnings: 12880316.09195402
Return on net tangible assets (%): 22.305186969254382
Capex to operating income (%): 30.422579842013537
Buffett classification: The Good
Shares outstanding: 235639565
Book value: 64192528.73563218
Debt to equity: 1.0717511974573617
Current ratio: 1.172190594339125
Quick ratio: 0.7653444063012452
Effective tax rate (%): 25.43840436871231
Interest coverage ratio: 4.088751098977372
COGS to revenue (%): 77.26037397878353
SG&A to revenue (%): 3.041578703755969
Free cash flow (dilution-adjusted): 6199856.32183908
Retained earnings: 11574281.609195402
Inventory turnover: 3.1681789283311423
Receivables turnover: 6.645751012854499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.51240364400841
FCF margin (%): 3.247647109736318
Rule of 40 score: 3.247647109736318
Financial ratios for 2625.HK — annual report dated 2023-12-31
Total revenue: 197183122.3628692
Gross profit: 42387623.06610408
Operating income: 12342194.092827003
Net income: 7257665.260196906
Capital expenditures: 5149929.6765119545
Operating cash flow: 9735443.037974684
Depreciation & amortization: 9808298.171589311
Net tangible assets: 63052461.32208157
Owner earnings: 11916033.755274262
Return on net tangible assets (%): 18.898602061552122
Capex to operating income (%): 41.72620879058266
Buffett classification: The Good
Shares outstanding: 235639565
Book value: 69386919.83122362
Debt to equity: 1.1664244407012594
Current ratio: 1.2553479767263467
Quick ratio: 0.9306253910142039
Effective tax rate (%): 26.34388649404779
Interest coverage ratio: 4.073388107505918
COGS to revenue (%): 78.50342232227176
SG&A to revenue (%): 15.316497048443193
Free cash flow (dilution-adjusted): 4006751.0548523203
Retained earnings: 17849507.735583685
Inventory turnover: 4.133429978179797
Receivables turnover: 6.558043587068889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.945508240611904
FCF margin (%): 2.0319949328517257
Revenue growth (%): 3.289683532633361
Rule of 40 score: 5.321678465485087
Financial ratios for 2625.HK — quarterly report dated 2024-09-30
Total revenue: 48813837.375178315
Gross profit: 8498430.813124109
Operating income: 2822824.536376605
Net income: 808131.2410841655
Capital expenditures: 229101.2838801712
Operating cash flow: 4964336.661911555
Net tangible assets: 67592724.67902996
Owner earnings: 579029.9572039943
Return on net tangible assets (%): 0.8566453859547302
Capex to operating income (%): 8.116029917121487
Buffett classification: The Great
Shares outstanding: 235639565
Book value: 73962196.86162625
Debt to equity: 1.11822556535995
Current ratio: 1.3763053437572967
Quick ratio: 0.9501292260126731
Effective tax rate (%): 32.598594066483976
Interest coverage ratio: 3.7584045584045582
COGS to revenue (%): 82.59011937986762
SG&A to revenue (%): -6.13761561728305
Free cash flow (dilution-adjusted): 4670613.409415121
Retained earnings: 21480313.83737518
Inventory turnover: 0.8898639436504414
Receivables turnover: 1.4525522657327814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0221391393592842
FCF margin (%): 9.568216023496062
Rule of 40 score: 9.568216023496062
Financial ratios for 2625.HK — annual report dated 2024-12-31
Total revenue: 185058219.1780822
Gross profit: 39602876.71232877
Operating income: 10318767.123287672
Net income: 6023972.602739726
Capital expenditures: 9346027.397260275
Operating cash flow: 19189726.02739726
Depreciation & amortization: 9710136.98630137
Net tangible assets: 67889178.08219178
Owner earnings: 6388082.1917808205
Return on net tangible assets (%): 9.409573620182769
Capex to operating income (%): 90.57310127842607
Buffett classification: The Gruesome
Shares outstanding: 235639565
Book value: 74097260.2739726
Debt to equity: 1.0521861307796123
Current ratio: 1.364112296738127
Quick ratio: 0.9379811633776814
Effective tax rate (%): 29.465073381987327
Interest coverage ratio: 3.134706616729089
COGS to revenue (%): 78.59977422876918
SG&A to revenue (%): 15.901326868627052
Free cash flow (dilution-adjusted): 9770410.95890411
Retained earnings: 22759589.04109589
Inventory turnover: 3.2170440705079653
Receivables turnover: 7.808499078071986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.059073631728312
FCF margin (%): 5.279641726964857
Revenue growth (%): -6.149057302416567
Rule of 40 score: -0.8694155754517103
Financial ratios for 2625.HK — quarterly report dated 2024-12-31
Total revenue: 47276027.39726028
Gross profit: 11050273.97260274
Operating income: 2270000
Net income: 2725616.4383561644
Capital expenditures: 5431506.849315069
Operating cash flow: 20645205.479452055
Depreciation & amortization: 2572054.794520548
Net tangible assets: 67889178.08219178
Owner earnings: -133835.61643835623
Return on net tangible assets (%): -0.19713836611237903
Capex to operating income (%): 239.27342948524532
Buffett classification: The Gruesome
Shares outstanding: 235639565
Book value: 74097260.2739726
Debt to equity: 1.0521861307796123
Current ratio: 1.364112296738127
Quick ratio: 0.9379811633776814
Effective tax rate (%): 26.964724883456302
Interest coverage ratio: 2.565170278637771
COGS to revenue (%): 76.62605218550338
SG&A to revenue (%): 54.66409747475479
Free cash flow (dilution-adjusted): 15206438.356164385
Retained earnings: 22759589.04109589
Inventory turnover: 0.801207045948943
Receivables turnover: 1.9948036784638774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.432858193627383
FCF margin (%): 32.16522028888921
Revenue growth (%): -3.1503566623918156
Rule of 40 score: 29.014863626497394
Financial ratios for 3696.HK — annual report dated 2022-12-31
Total revenue: 3869961.489088575
Gross profit: 2453145.057766367
Operating income: -10247240.051347882
Net income: -28475994.86521181
Capital expenditures: 1409242.6187419768
Operating cash flow: -6099743.2605905
Depreciation & amortization: 227984.59563543004
Net tangible assets: -57732477.53530167
Owner earnings: -29657252.88831836
Buffett classification: The Gruesome
Shares outstanding: 578890466
Book value: -57707702.18228498
Debt to equity: -0.007169503251079429
Current ratio: 0.3205199212293843
Quick ratio: 0.3205199212293843
Interest coverage ratio: -806.3232323232323
COGS to revenue (%): 36.61060802069858
R&D to revenue (%): 259.3127010979534
SG&A to revenue (%): 16.80432547185458
Free cash flow (dilution-adjusted): -9199101.412066752
Retained earnings: -58000385.10911425
Receivables turnover: 6.157475490196078
Capitalized R&D asset: 10035301.668806162
FCF margin (%): -237.70524430291573
Rule of 40 score: -237.70524430291573
Financial ratios for 3696.HK — annual report dated 2023-12-31
Total revenue: 6553137.00384123
Gross profit: 4938412.291933419
Operating income: -11510243.277848912
Net income: -27098591.549295776
Capital expenditures: 327272.7272727273
Operating cash flow: -3786939.820742638
Depreciation & amortization: 573751.600512164
Net tangible assets: -83295390.524968
Owner earnings: -26852112.676056337
Buffett classification: The Gruesome
Shares outstanding: 578890466
Book value: -83246862.99615878
Debt to equity: -0.0033730262490040876
Current ratio: 0.22141669219402674
Quick ratio: 0.22141669219402674
Interest coverage ratio: -956.3297872340426
COGS to revenue (%): 24.64048456428292
R&D to revenue (%): 190.1934349355217
SG&A to revenue (%): 11.467370066432201
Free cash flow (dilution-adjusted): -5549295.774647888
Retained earnings: -84950448.1434059
Receivables turnover: 47.5208913649025
Capitalized R&D asset: 19187288.481736496
Rosenberg metric: 0.24765246887318626
FCF margin (%): -84.68151621727237
Revenue growth (%): 69.33339058587316
Rule of 40 score: -15.348125631399213
Financial ratios for 3696.HK — annual report dated 2024-12-31
Total revenue: 11061082.474226804
Gross profit: 9997036.082474228
Operating income: -4303608.24742268
Net income: -2203092.783505155
Capital expenditures: 108762.88659793815
Operating cash flow: -7397036.082474227
Depreciation & amortization: 778994.8453608247
Net tangible assets: -85592396.9072165
Owner earnings: -1532860.824742268
Buffett classification: The Gruesome
Shares outstanding: 578890466
Book value: -85557087.62886599
Debt to equity: -0.0038573750269233023
Current ratio: 0.16534199564488325
Quick ratio: 0.16534199564488325
Interest coverage ratio: -366.9890109890109
COGS to revenue (%): 9.619731108884592
R&D to revenue (%): 107.06130437821844
SG&A to revenue (%): 11.42321224689517
Free cash flow (dilution-adjusted): -7936211.340206185
Retained earnings: -87700902.06185567
Receivables turnover: 100.74413145539907
Capitalized R&D asset: 23504425.08960013
Rosenberg metric: 0.40587061776767974
FCF margin (%): -71.74895728965211
Revenue growth (%): 68.79064893261301
Rule of 40 score: -2.958308357039101
Financial ratios for 3696.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -85592396.9072165
Buffett classification: The Gruesome
Shares outstanding: 578890466
Book value: -85557087.62886599
Debt to equity: -0.0038573750269233023
Current ratio: 0.16534199564488325
Quick ratio: 0.16534199564488325
Retained earnings: -87700902.06185567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3696.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -86832229.29936306
Buffett classification: The Gruesome
Shares outstanding: 578890466
Book value: -86797961.7834395
Debt to equity: -0.010192789757016806
Current ratio: 0.24579178500654209
Quick ratio: 0.24579178500654209
Retained earnings: -89143184.7133758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 549A.T — annual report dated 2023-03-31
Capital expenditures: 0
Net tangible assets: -32912912.912912916
Buffett classification: The Gruesome
Shares outstanding: 14000000
Book value: 14361861.86186187
Debt to equity: 3.6518557239937253
Current ratio: 0.9794608472400514
Quick ratio: 0.9794608472400514
Retained earnings: -6786786.786786787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 549A.T — annual report dated 2024-03-31
Total revenue: 103050713.15372425
Gross profit: 17670364.50079239
Operating income: 1604595.8795562598
Net income: 165081.88061278395
Capital expenditures: 303750.66032752243
Operating cash flow: 5460908.6106708925
Depreciation & amortization: 2753565.768621236
Net tangible assets: -28691230.85050185
Owner earnings: 2614896.9889064976
Return on net tangible assets (%): -9.113924050632912
Capex to operating income (%): 18.930041152263374
Buffett classification: The Great
Shares outstanding: 14000000
Book value: 12407554.146856837
Debt to equity: 3.715806279936138
Current ratio: 0.9816091954022989
Quick ratio: 0.9816091954022989
Effective tax rate (%): 72.04301075268818
Interest coverage ratio: 1.5576923076923075
COGS to revenue (%): 82.84634115083942
SG&A to revenue (%): 13.802383698577469
Free cash flow (dilution-adjusted): 5295826.730058108
Retained earnings: -5843898.573692552
Receivables turnover: 9.01039260969977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1165833012697193
FCF margin (%): 5.139049083685761
Rule of 40 score: 5.139049083685761
Financial ratios for 549A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -25638283.65191819
Buffett classification: The Gruesome
Shares outstanding: 14000000
Book value: 14857639.353027679
Debt to equity: 2.966711650922175
Current ratio: 0.9574053452115813
Quick ratio: 0.9574053452115813
Retained earnings: -3629193.9580270015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 549A.T — annual report dated 2025-03-31
Total revenue: 112304504.74535489
Gross profit: 18299692.554471325
Operating income: 4711936.906830638
Net income: 2285790.669696565
Capital expenditures: 240609.54417858575
Operating cash flow: 2245689.0790001336
Depreciation & amortization: 2526400.2138751503
Net tangible assets: -25638283.65191819
Owner earnings: 4571581.33939313
Return on net tangible assets (%): -17.8310740354536
Capex to operating income (%): 5.106382978723404
Buffett classification: The Great
Shares outstanding: 14000000
Book value: 14857639.353027679
Debt to equity: 2.966711650922175
Current ratio: 0.9574053452115813
Quick ratio: 0.9574053452115813
Effective tax rate (%): 32.677165354330704
Interest coverage ratio: 3.542713567839196
COGS to revenue (%): 83.7052907218949
SG&A to revenue (%): 12.259715526989229
Free cash flow (dilution-adjusted): 1731051.9983959363
Retained earnings: -3629193.9580270015
Receivables turnover: 9.424004486819966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.290985767000526
FCF margin (%): 1.5413914181991313
Revenue growth (%): 8.979842359583133
Rule of 40 score: 10.521233777782264
Financial ratios for ASK.AX — annual report dated 2021-06-30
Total revenue: 85652631.57894737
Gross profit: 82256390.9774436
Operating income: 46702255.63909774
Net income: 21732330.82706767
Capital expenditures: 4960902.255639098
Depreciation & amortization: 1758646.6165413533
Net tangible assets: 77014285.71428572
Owner earnings: 18530075.187969923
Return on net tangible assets (%): 24.060568784231027
Capex to operating income (%): 10.622403966899572
Buffett classification: The Great
Shares outstanding: 1314102962
Book value: 132324060.15037593
Debt to equity: 1.0321436891659233
Current ratio: 0.28325717734287437
Quick ratio: 0.28325717734287437
Effective tax rate (%): 24.889558754742477
Interest coverage ratio: 10.003865356740217
COGS to revenue (%): 3.9651328148317213
SG&A to revenue (%): 18.37637598974701
Free cash flow (dilution-adjusted): 39954887.21804511
Retained earnings: 86433082.70676692
Receivables turnover: 44.902640914465906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.23476741967208
FCF margin (%): 46.64758861637318
Rule of 40 score: 46.64758861637318
Financial ratios for ASK.AX — annual report dated 2022-06-30
Total revenue: 115726896.55172414
Gross profit: 115717241.37931035
Operating income: 63589655.172413796
Net income: 29015172.413793106
Capital expenditures: 2273793.103448276
Depreciation & amortization: 3078620.6896551726
Net tangible assets: 115556551.72413793
Owner earnings: 29820000.000000004
Return on net tangible assets (%): 25.805546769159154
Capex to operating income (%): 3.5757279973971046
Buffett classification: The Great
Shares outstanding: 1314102962
Book value: 165868965.5172414
Debt to equity: 0.9993139578395909
Current ratio: 0.4231595132684712
Quick ratio: 0.4231595132684712
Effective tax rate (%): 30.73313686428818
Interest coverage ratio: 19.914686825053995
COGS to revenue (%): 0.00834306691139663
SG&A to revenue (%): 22.25632285285214
Free cash flow (dilution-adjusted): 57357241.37931035
Retained earnings: 108295172.4137931
Receivables turnover: 24.944849115504677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.692510704763958
FCF margin (%): 49.562584920502495
Revenue growth (%): 35.111898395155386
Rule of 40 score: 84.67448331565788
Financial ratios for ATLANTAELE.NS — annual report dated 2023-03-31
Total revenue: 105804384.89646773
Gross profit: 24612789.28136419
Operating income: 16494153.47137637
Net income: 10654445.797807552
Capital expenditures: 833861.1449451889
Operating cash flow: 6330816.077953716
Depreciation & amortization: 620950.0609013399
Net tangible assets: 20084165.651644338
Owner earnings: 10441534.713763703
Return on net tangible assets (%): 51.98888963011928
Capex to operating income (%): 5.055495248011697
Buffett classification: The Great
Shares outstanding: 76896625
Book value: 20084531.059683308
Debt to equity: 0.4490703118366952
Current ratio: 1.272175353242586
Quick ratio: 0.7884452150509809
Effective tax rate (%): 20.73935914963738
Interest coverage ratio: 10.102730528200537
COGS to revenue (%): 76.73745818242938
SG&A to revenue (%): 4.902297117149061
Free cash flow (dilution-adjusted): 5496954.933008526
Retained earnings: 15962484.774665045
Inventory turnover: 3.566083360528132
Receivables turnover: 3.3393971313570887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 77.67408512102789
FCF margin (%): 5.195394253638388
Rule of 40 score: 5.195394253638388
Financial ratios for ATLANTAELE.NS — annual report dated 2024-03-31
Total revenue: 102465403.5256026
Gross profit: 21868449.454371028
Operating income: 13528720.470080346
Net income: 7617340.208658112
Capital expenditures: 3861853.9393212614
Operating cash flow: 10590118.719270896
Depreciation & amortization: 702722.1489387216
Net tangible assets: 27397889.435184076
Owner earnings: 4458208.418275572
Return on net tangible assets (%): 16.27208704824682
Capex to operating income (%): 28.54559636930932
Buffett classification: The Good
Shares outstanding: 76896625
Book value: 27398009.35363952
Debt to equity: 0.21368045099618338
Current ratio: 1.4467302022880242
Quick ratio: 0.7086106836259805
Effective tax rate (%): 27.390965553594754
Interest coverage ratio: 7.006769765853053
COGS to revenue (%): 78.65772377609692
SG&A to revenue (%): 5.2905990808219
Free cash flow (dilution-adjusted): 6728264.779949634
Retained earnings: 23332893.632330015
Inventory turnover: 2.813844440536897
Receivables turnover: 4.752803426410057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.873780516267566
FCF margin (%): 6.566377087724513
Revenue growth (%): -3.155806230651418
Rule of 40 score: 3.410570857073095
Financial ratios for ATLANTAELE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33846631.62924033
Buffett classification: The Gruesome
Shares outstanding: 76896625
Book value: 33850215.00238891
Debt to equity: 0.3298270252722359
Current ratio: 1.4093740321415051
Quick ratio: 0.9024239809194556
Retained earnings: 29791686.57429527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLANTAELE.NS — quarterly report dated 2024-12-31
Total revenue: 30603555.192912925
Gross profit: 8279764.541321832
Operating income: 4662035.202238022
Net income: 2595570.579321599
Capital expenditures: 0
Depreciation & amortization: 184881.68784240587
Owner earnings: 2780452.267164005
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 76896625
Effective tax rate (%): 21.22586442332864
Interest coverage ratio: 3.5287536835418467
COGS to revenue (%): 72.94508925799825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLANTAELE.NS — annual report dated 2025-03-31
Total revenue: 145450035.07131165
Gross profit: 38323240.58919803
Operating income: 21892892.21416881
Net income: 13870306.289455224
Capital expenditures: 13213233.5749357
Operating cash flow: 9770364.741641337
Depreciation & amortization: 737046.9955576338
Net tangible assets: 37353285.01285948
Owner earnings: 1394119.7100771572
Return on net tangible assets (%): 3.7322546319479235
Capex to operating income (%): 60.3539881605239
Buffett classification: The Good
Shares outstanding: 76896625
Book value: 40905307.45849894
Debt to equity: 0.5632945036352829
Current ratio: 0.9568885001199225
Quick ratio: 0.6529028344079346
Effective tax rate (%): 25.53839511030863
Interest coverage ratio: 5.469706174426077
COGS to revenue (%): 73.65195507143825
SG&A to revenue (%): 4.787492095192688
Free cash flow (dilution-adjusted): -3449742.810381108
Retained earnings: 36980944.58732756
Inventory turnover: 4.253012596188656
Receivables turnover: 3.5374954508234007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.056167576117794
FCF margin (%): -2.3717717281331407
Revenue growth (%): 41.95038526830051
Rule of 40 score: 39.57861354016737
Financial ratios for ATLANTAELE.NS — quarterly report dated 2025-03-31
Total revenue: 48105073.649754494
Gross profit: 13145312.134673836
Operating income: 7831236.848258125
Net income: 5219850.362403554
Capital expenditures: 0
Depreciation & amortization: 191395.83820434884
Net tangible assets: 37353285.01285948
Owner earnings: 5411246.200607902
Return on net tangible assets (%): 14.486667501251876
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 76896625
Book value: 40905307.45849894
Debt to equity: 0.5632945036352829
Current ratio: 0.9568885001199225
Quick ratio: 0.6529028344079346
Effective tax rate (%): 25.17465993890044
Interest coverage ratio: 6.528892917361091
COGS to revenue (%): 72.67375115069402
Retained earnings: 36980944.58732756
Inventory turnover: 1.387928265773083
Receivables turnover: 1.1699651987990172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.539830214992376
Revenue growth (%): 57.187860516592906
Rule of 40 score: 57.187860516592906
Financial ratios for ATLANTAELE.NS — quarterly report dated 2025-09-30
Total revenue: 35734036.076662906
Gross profit: 11017474.633596392
Operating income: 5556696.730552424
Net income: 2829368.658399098
Capital expenditures: 0
Depreciation & amortization: 620924.464487035
Net tangible assets: 85240090.19165727
Owner earnings: 3450293.122886133
Return on net tangible assets (%): 4.0477351855545365
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 76896625
Book value: 88151939.12063134
Debt to equity: 0.46262519220619003
Current ratio: 2.0440489268618802
Quick ratio: 1.3135086207125386
Effective tax rate (%): 33.36952943300447
Interest coverage ratio: 3.7346957332181585
COGS to revenue (%): 69.16812136765135
Inventory turnover: 0.5690027342437097
Receivables turnover: 1.5042982200105834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.519316016527703
Revenue growth (%): -25.716700203315717
Rule of 40 score: -25.716700203315717
Financial ratios for ATLANTAELE.NS — quarterly report dated 2025-12-31
Total revenue: 52558738.99966581
Gross profit: 16693750.696223684
Operating income: 9170402.138799153
Net income: 4827949.203520107
Capital expenditures: 0
Depreciation & amortization: 1001203.074523783
Owner earnings: 5829152.27804389
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 76896625
Effective tax rate (%): 33.096895694725305
Interest coverage ratio: 4.011162867750957
COGS to revenue (%): 68.23791625531611
Capitalized R&D asset: 0
Revenue growth (%): 47.0831307353796
Rule of 40 score: 47.0831307353796
Financial ratios for JACS — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 233648341
Buffett classification: The Gruesome
Shares outstanding: 23840000
Book value: 233648341
Debt to equity: 0.0008475300922423412
Current ratio: 2.972803043016166
Quick ratio: 2.972803043016166
Retained earnings: 381082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LORDSCHLO.NS — annual report dated 2022-03-31
Total revenue: 31660648.81972834
Gross profit: 10634880.654094685
Operating income: 6458921.271264671
Net income: 4257404.721086641
Capital expenditures: 940076.4868785441
Operating cash flow: 8890267.704074904
Depreciation & amortization: 957866.2798364763
Net tangible assets: 15323921.930634314
Owner earnings: 4275194.5140445735
Return on net tangible assets (%): 27.898827293670553
Capex to operating income (%): 14.554698027685898
Buffett classification: The Great
Shares outstanding: 28653861
Book value: 15323921.930634314
Debt to equity: 0.3573608901105237
Current ratio: 2.7311121785427406
Quick ratio: 2.117942673539491
Effective tax rate (%): 30.597696751073265
Interest coverage ratio: 10.2646966362779
COGS to revenue (%): 66.40978296228758
SG&A to revenue (%): 1.2691876590858067
Free cash flow (dilution-adjusted): 7616932.612422524
Retained earnings: 9259488.329157326
Inventory turnover: 10.495859281397708
Receivables turnover: 16.742752536699328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.9281570427105
FCF margin (%): 24.058043332568317
Rule of 40 score: 24.058043332568317
Financial ratios for LORDSCHLO.NS — annual report dated 2023-03-31
Total revenue: 35938099.87819732
Gross profit: 14316260.65773447
Operating income: 9264896.467722291
Net income: 6482704.01948843
Capital expenditures: 2017624.8477466505
Operating cash flow: 8372338.611449452
Depreciation & amortization: 983909.8660170524
Net tangible assets: 20620182.70401949
Owner earnings: 5448989.037758832
Return on net tangible assets (%): 26.425512886928303
Capex to operating income (%): 21.777090060054057
Buffett classification: The Great
Shares outstanding: 28653861
Book value: 20620182.70401949
Debt to equity: 0.1327702421323668
Current ratio: 3.4345943954500453
Quick ratio: 2.9527581416411466
Effective tax rate (%): 28.760540757596036
Interest coverage ratio: 43.03768247142696
COGS to revenue (%): 60.16411355565362
SG&A to revenue (%): 1.7469474851534543
Free cash flow (dilution-adjusted): 6273800.243605359
Retained earnings: 15035018.270401949
Inventory turnover: 14.138561893687179
Receivables turnover: 24.142423473771203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.94622489215868
FCF margin (%): 17.457239711806537
Revenue growth (%): 13.510307646644371
Rule of 40 score: 30.967547358450908