speb/financial-data huggingface dataset:
Financial ratios for AVEX — annual report dated 2024-12-31
Total revenue: 392192000
Gross profit: 110272000
Operating income: 45376000
Net income: 78593000
Capital expenditures: 8160000
Operating cash flow: 64912000
Depreciation & amortization: 21342000
Net tangible assets: -260667000
Owner earnings: 91775000
Return on net tangible assets (%): -35.20775548880372
Capex to operating income (%): 17.983074753173483
Buffett classification: The Great
Shares outstanding: 56470333
Book value: 164274000
Debt to equity: 1.6480149019321377
Current ratio: 2.537053887372359
Quick ratio: 2.309195227985037
Effective tax rate (%): 0.4597497340290795
Interest coverage ratio: 1.533802055164954
COGS to revenue (%): 71.8831592689295
R&D to revenue (%): 3.3139380711488253
SG&A to revenue (%): 8.613128263707571
Free cash flow (dilution-adjusted): 56434000
Inventory turnover: 31.27232390460344
Receivables turnover: 9.36734498901309
Capitalized R&D asset: 12997000
ROCI (R&D-adjusted, %): 10.195121092295773
FCF margin (%): 14.38938071148825
Rule of 40 score: 14.38938071148825
Financial ratios for AVEX — quarterly report dated 2025-03-31
Total revenue: 53258000
Gross profit: 3062000
Operating income: -19096000
Net income: -27322000
Capital expenditures: 1643000
Operating cash flow: -20148000
Depreciation & amortization: 5173000
Owner earnings: -23792000
Buffett classification: The Gruesome
Shares outstanding: 56470333
Interest coverage ratio: -2.659980498676696
COGS to revenue (%): 94.25062901348154
R&D to revenue (%): 17.818919223403057
SG&A to revenue (%): 16.125276953697096
Free cash flow (dilution-adjusted): -21835000
Capitalized R&D asset: 9490000
ROCI (R&D-adjusted, %): -134.55567263786443
FCF margin (%): -40.99853543129671
Rule of 40 score: -40.99853543129671
Financial ratios for AVEX — annual report dated 2025-12-31
Total revenue: 432933000
Gross profit: 94303000
Operating income: 4326000
Net income: -847000
Capital expenditures: 8467000
Operating cash flow: -97639000
Depreciation & amortization: 21369000
Net tangible assets: -158306000
Owner earnings: 12055000
Capex to operating income (%): 195.72353213129912
Buffett classification: The Gruesome
Shares outstanding: 56470333
Book value: 590069000
Debt to equity: 0.390788195956744
Current ratio: 5.470528046162104
Quick ratio: 5.401184245840043
Interest coverage ratio: 0.3755860392429241
COGS to revenue (%): 78.217645686515
R&D to revenue (%): 5.8759669510062755
SG&A to revenue (%): 11.071459094132347
Free cash flow (dilution-adjusted): -106279000
Retained earnings: -3104000
Inventory turnover: 81.91340106434446
Receivables turnover: 3.2094073168019572
Capitalized R&D asset: 34146990
ROCI (R&D-adjusted, %): 2.1729768253361024
Rosenberg metric: -1.2286681541894284
FCF margin (%): -24.548602208655844
Revenue growth (%): 10.388024233028721
Rule of 40 score: -14.160577975627122
Financial ratios for AW.TO — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: -162248529.41176468
Buffett classification: The Gruesome
Shares outstanding: 24003834
Book value: -95502941.17647052
Debt to equity: -4.858496812540424
Current ratio: 0.8468400806008426
Quick ratio: 0.6966660560542224
Retained earnings: -169578676.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AW.TO — annual report dated 2023-12-31
Total revenue: 226753030.30303028
Gross profit: 185190151.5151515
Operating income: 25299242.424242422
Net income: 28796969.696969695
Capital expenditures: 2266666.6666666665
Operating cash flow: 14358333.333333332
Depreciation & amortization: 3795454.5454545454
Net tangible assets: -165340151.5151515
Owner earnings: 30325757.575757574
Return on net tangible assets (%): -18.341435699590836
Capex to operating income (%): 8.95942506363228
Buffett classification: The Great
Shares outstanding: 24003834
Book value: -92766666.66666663
Debt to equity: -5.382721392872311
Current ratio: 0.8761320167244907
Quick ratio: 0.747682590516858
Effective tax rate (%): 19.265977104262685
Interest coverage ratio: 1.3819001903500785
COGS to revenue (%): 18.329580306968605
SG&A to revenue (%): 15.73865572609367
Free cash flow (dilution-adjusted): 9810606.06060606
Retained earnings: -171189393.93939394
Inventory turnover: 3.7996398642565277
Receivables turnover: 3.94269982612361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.111793502886074
FCF margin (%): 4.326560067354016
Rule of 40 score: 4.326560067354016
Financial ratios for EVMN — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -16517000
Net income: -15916000
Capital expenditures: 0
Operating cash flow: -26227000
Depreciation & amortization: 331000
Owner earnings: -15585000
Buffett classification: The Gruesome
Shares outstanding: 36018372
Free cash flow (dilution-adjusted): -26629000
Capitalized R&D asset: 13289000
ROCI (R&D-adjusted, %): -57.62410013294203
Rule of 40 score: 0
Financial ratios for EVMN — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -21454000
Net income: -20726000
Capital expenditures: 0
Operating cash flow: -18512000
Depreciation & amortization: 360000
Net tangible assets: -144237000
Owner earnings: -20366000
Buffett classification: The Gruesome
Shares outstanding: 36018372
Book value: -144237000
Debt to equity: -0.0070855605704500235
Current ratio: 2.6442228655158857
Quick ratio: 2.6442228655158857
Free cash flow (dilution-adjusted): -19006000
Retained earnings: -152219000
Capitalized R&D asset: 26734630
ROCI (R&D-adjusted, %): -18.70951698130728
Rule of 40 score: 0
Financial ratios for EVMN — quarterly report dated 2025-09-30
Total revenue: 10000000
Operating income: -13328000
Net income: -12475000
Capital expenditures: 131000
Operating cash flow: -9635000
Depreciation & amortization: 311000
Net tangible assets: -183137000
Owner earnings: -12295000
Buffett classification: The Gruesome
Shares outstanding: 36018372
Book value: -183137000
Debt to equity: -0.0008736628862545526
Current ratio: 7.866839477726574
Quick ratio: 7.866839477726574
COGS to revenue (%): 0
R&D to revenue (%): 196.39
SG&A to revenue (%): 36.89
Free cash flow (dilution-adjusted): -10326000
Retained earnings: -192816000
Capitalized R&D asset: 25523230
ROCI (R&D-adjusted, %): -6.200625923031758
FCF margin (%): -103.25999999999999
Rule of 40 score: -103.25999999999999
Financial ratios for KVAC — annual report dated 2022-12-31
Total revenue: 0
Operating income: -697
Net income: -693
Capital expenditures: 0
Operating cash flow: -3291
Net tangible assets: 21234
Owner earnings: -693
Return on net tangible assets (%): -3.263633794857304
Buffett classification: The Gruesome
Shares outstanding: 5506521
Book value: 21234
Debt to equity: 8.174295940472827
Current ratio: 0.46266988529321956
Quick ratio: 0.46266988529321956
Free cash flow (dilution-adjusted): -3291
Retained earnings: -3766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2824715079589337
Rule of 40 score: 0
Financial ratios for MLAIG.PA — annual report dated 2022-12-31
Total revenue: 84827906.96808511
Gross profit: 25963539.91489362
Operating income: 3507683.074468085
Net income: -5859236.659574469
Capital expenditures: 4254025.765957448
Operating cash flow: 8887474.287234044
Depreciation & amortization: 5200413.808510639
Net tangible assets: 211376753.1382979
Owner earnings: -4912848.617021278
Return on net tangible assets (%): -2.324214249713136
Capex to operating income (%): 121.27736958113127
Buffett classification: The Gruesome
Shares outstanding: 20582313
Book value: 230623719.14893618
Debt to equity: 0.22418790936858848
Current ratio: 0.9762151832940349
Quick ratio: 0.9598671751953358
Interest coverage ratio: 0.5858263026060482
COGS to revenue (%): 69.39269063344695
SG&A to revenue (%): 10.355241389157175
Free cash flow (dilution-adjusted): 3061408.4148936174
Inventory turnover: 61.01454627671039
Receivables turnover: 3.5036780972669015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9648175333556835
FCF margin (%): 3.608963752984515
Rule of 40 score: 3.608963752984515
Financial ratios for MLAIG.PA — annual report dated 2023-12-31
Total revenue: 67490000
Gross profit: 17512222.22222222
Operating income: -645555.5555555555
Net income: -5378888.888888889
Capital expenditures: 2325555.5555555555
Operating cash flow: 3376666.6666666665
Depreciation & amortization: 5046666.666666667
Net tangible assets: 95854444.44444445
Owner earnings: -2657777.7777777775
Return on net tangible assets (%): -2.7727225306888914
Buffett classification: The Gruesome
Shares outstanding: 20582313
Book value: 218547777.7777778
Debt to equity: 0.3420304738857
Current ratio: 0.9156838014725933
Quick ratio: 0.9054233706026724
Interest coverage ratio: -0.13106248590119557
COGS to revenue (%): 74.0521229482557
SG&A to revenue (%): 10.078859419502477
Free cash flow (dilution-adjusted): 287777.77777777775
Retained earnings: -5638888.888888889
Inventory turnover: 74.71760797342192
Receivables turnover: 2.4168788795161547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17783464133109686
FCF margin (%): 0.42640061902174803
Revenue growth (%): -20.438918732968585
Rule of 40 score: -20.012518113946836
Financial ratios for NPT — annual report dated 2022-06-30
Total revenue: 73049602.98507462
Gross profit: 376100.447761194
Operating income: -212450
Net income: -83340
Capital expenditures: 180.59701492537312
Operating cash flow: 7196866.865671641
Depreciation & amortization: 28221.0447761194
Net tangible assets: 656117.6119402985
Owner earnings: -55299.55223880597
Return on net tangible assets (%): -8.428298712371372
Buffett classification: The Gruesome
Shares outstanding: 22185000
Book value: 1914886.1194029842
Debt to equity: 3.2541003763366327
Current ratio: 1.1218076084198334
Quick ratio: 1.1204444188254734
Interest coverage ratio: -8.718593426516888
COGS to revenue (%): 99.48514374836776
SG&A to revenue (%): 0.6790446254532343
Free cash flow (dilution-adjusted): 7191980.298507462
Retained earnings: -993719.2537313433
Inventory turnover: 6792.863657924107
Receivables turnover: 26.08506291792835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.094654551375454
FCF margin (%): 9.845337968471801
Rule of 40 score: 9.845337968471801
Financial ratios for NPT — annual report dated 2023-06-30
Total revenue: 76210507.86206897
Gross profit: 487378.3448275862
Operating income: 172979.0344827586
Net income: 287957.7931034483
Capital expenditures: 3119383.5862068967
Operating cash flow: -1955828.1379310344
Depreciation & amortization: 34631.862068965514
Net tangible assets: 72485.24137931035
Owner earnings: -2796793.931034483
Return on net tangible assets (%): -3858.432251606986
Capex to operating income (%): 1803.33044148065
Buffett classification: The Gruesome
Shares outstanding: 22185000
Book value: 4562888.551724138
Debt to equity: 0.7583380183067339
Current ratio: 0.9841926826066006
Quick ratio: 0.9743805789681191
Effective tax rate (%): 2.0180298231748184
COGS to revenue (%): 99.36048406118788
SG&A to revenue (%): 0.44719075412067977
Free cash flow (dilution-adjusted): -5997117.517241379
Retained earnings: -639416.1379310344
Inventory turnover: 1337.5743752421188
Receivables turnover: 21.256229492076745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7909984546389275
FCF margin (%): -7.869147818953491
Revenue growth (%): 4.327066469670167
Rule of 40 score: -3.5420813492833236
Financial ratios for NPT — annual report dated 2024-06-30
Total revenue: 92525818.01925723
Gross profit: 662596.4236588721
Operating income: 489159.2847317744
Net income: 345205.3645116919
Capital expenditures: 4585821.870701513
Operating cash flow: -4235929.84869326
Depreciation & amortization: 45767.26272352132
Net tangible assets: -1245758.3218707016
Owner earnings: -4194849.2434663
Capex to operating income (%): 937.4905095006227
Buffett classification: The Gruesome
Shares outstanding: 22185000
Book value: 4453443.878954609
Debt to equity: 0.796520023126624
Current ratio: 0.31489640725141305
Quick ratio: 0.29965317155065657
Effective tax rate (%): 22.21598208543512
Interest coverage ratio: 7.561723879835334
COGS to revenue (%): 99.28387942107038
SG&A to revenue (%): 0.61323290534721
Free cash flow (dilution-adjusted): -8822687.757909216
Retained earnings: -465453.37001375516
Inventory turnover: 764.3703028430161
Receivables turnover: 51.22609782008568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.98384302187723
FCF margin (%): -9.53537936413917
Revenue growth (%): 21.408216025428985
Rule of 40 score: 11.872836661289815
Financial ratios for NPT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1092258.493150685
Buffett classification: The Gruesome
Shares outstanding: 22185000
Book value: 5001001.506849315
Debt to equity: 0.9075099779329132
Current ratio: 0.24122538834130422
Quick ratio: 0.24006382482972727
Retained earnings: -332624.38356164383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDAC — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: -22108
Buffett classification: The Gruesome
Shares outstanding: 19308803
Book value: -22108
Debt to equity: -11.715216211326217
Current ratio: 0.11803619123495569
Quick ratio: 0.11803619123495569
Retained earnings: -47108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDAC — annual report dated 2023-12-31
Total revenue: 0
Operating income: -485550
Net income: -485550
Capital expenditures: 0
Operating cash flow: -204
Net tangible assets: -507658
Owner earnings: -485550
Buffett classification: The Gruesome
Shares outstanding: 19308803
Book value: -507658
Debt to equity: -0.6845159536538378
Current ratio: 0.003965240867290981
Quick ratio: 0.003965240867290981
Free cash flow (dilution-adjusted): -204
Retained earnings: -532658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDAC — annual report dated 2024-12-31
Total revenue: 0
Operating income: -196358
Net income: -71012
Capital expenditures: 0
Operating cash flow: -851446
Net tangible assets: 168752776
Owner earnings: -71012
Return on net tangible assets (%): -0.04208049294549086
Buffett classification: The Gruesome
Shares outstanding: 19308803
Book value: 168752776
Debt to equity: 0
Current ratio: 3.0918864685715373
Quick ratio: 3.0918864685715373
Free cash flow (dilution-adjusted): -851446
Retained earnings: -5598036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1123392012951567
Rule of 40 score: 0
Financial ratios for TQI.DE — annual report dated 2022-12-31
Total revenue: 16795744680.851065
Gross profit: 9712765957.44681
Operating income: 1181914893.6170213
Net income: -2823404255.319149
Capital expenditures: 4022340425.531915
Operating cash flow: 5207446808.510638
Depreciation & amortization: 5081914893.617022
Net tangible assets: -12468085106.38298
Owner earnings: -1763829787.2340426
Capex to operating income (%): 340.3240324032403
Buffett classification: The Gruesome
Shares outstanding: 2128212418
Book value: 19920212765.95745
Debt to equity: 1.6656341789052067
Current ratio: 0.7235185970866921
Quick ratio: 0.7034365719134492
Interest coverage ratio: 0.8410295230885693
COGS to revenue (%): 42.171269318469726
Free cash flow (dilution-adjusted): -1500000000
Inventory turnover: 23.443661971830988
Receivables turnover: 5.49338900487126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3201420068915106
FCF margin (%): -8.93083354446415
Rule of 40 score: -8.93083354446415
Financial ratios for TQI.DE — annual report dated 2023-12-31
Total revenue: 15901111111.11111
Gross profit: 8028888888.888888
Operating income: 2251111111.111111
Net income: -1230000000
Capital expenditures: 2215555555.5555553
Operating cash flow: 3881111111.111111
Depreciation & amortization: 3657777777.7777777
Net tangible assets: -14084444444.444445
Owner earnings: 212222222.22222233
Capex to operating income (%): 98.42053307008884
Buffett classification: The Gruesome
Shares outstanding: 2128212418
Book value: 19458888888.888893
Debt to equity: 1.8015759721349849
Current ratio: 0.6791510611735331
Quick ratio: 0.6593008739076155
Interest coverage ratio: 1.300385109114249
COGS to revenue (%): 49.50737195164559
Free cash flow (dilution-adjusted): 734444444.4444444
Inventory turnover: 22.27987421383648
Receivables turnover: 4.922944616443068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.391079130453629
FCF margin (%): 4.618824680315841
Revenue growth (%): -5.326548996424859
Rule of 40 score: -0.7077243161090179
Financial ratios for TQI.DE — annual report dated 2024-12-31
Total revenue: 14221875000
Gross profit: 6838541666.666667
Operating income: 2046875000
Net income: -379166666.6666667
Capital expenditures: 1997916666.6666667
Operating cash flow: 3309375000
Depreciation & amortization: 3190625000
Net tangible assets: -5338541666.666667
Owner earnings: 813541666.6666667
Capex to operating income (%): 97.60814249363868
Buffett classification: The Gruesome
Shares outstanding: 2128212418
Book value: 13917708333.333336
Debt to equity: 1.1014894094753385
Current ratio: 0.798019285900443
Quick ratio: 0.7757796889931371
Effective tax rate (%): 43.20388349514563
Interest coverage ratio: 1.4555555555555555
COGS to revenue (%): 51.915329964110455
Free cash flow (dilution-adjusted): 444791666.6666667
Inventory turnover: 27.6875
Receivables turnover: 5.9129493287137285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.513765677577239
FCF margin (%): 3.127517761664103
Revenue growth (%): -10.56049542310111
Rule of 40 score: -7.432977661437006
Financial ratios for TQI.DE — quarterly report dated 2024-12-31
Total revenue: 3970833333.3333335
Gross profit: 1601041666.6666667
Operating income: 765625000
Net income: -43750000
Capital expenditures: 719791666.6666667
Operating cash flow: 1005208333.3333334
Depreciation & amortization: 804166666.6666667
Net tangible assets: -5338541666.666667
Owner earnings: 40625000
Capex to operating income (%): 94.01360544217688
Buffett classification: The Gruesome
Shares outstanding: 2128212418
Book value: 13917708333.333336
Debt to equity: 1.1014894094753385
Current ratio: 0.798019285900443
Quick ratio: 0.7757796889931371
Effective tax rate (%): 217.6470588235294
COGS to revenue (%): 59.679958027282275
Free cash flow (dilution-adjusted): -40625000
Inventory turnover: 8.88671875
Receivables turnover: 1.6509311390212213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8104925053533183
FCF margin (%): -1.0230849947534102
Rule of 40 score: -1.0230849947534102
Financial ratios for TQI.DE — quarterly report dated 2025-03-31
Total revenue: 3560869565.217391
Gross profit: 1546739130.4347825
Operating income: 178260869.56521738
Net income: -88043478.26086956
Capital expenditures: 413043478.26086956
Operating cash flow: 359782608.6956522
Depreciation & amortization: 798913043.4782609
Net tangible assets: -5421739130.434782
Owner earnings: 297826086.9565217
Capex to operating income (%): 231.70731707317077
Buffett classification: The Gruesome
Shares outstanding: 2128212418
Book value: 14481521739.130436
Debt to equity: 1.140659010733318
Current ratio: 0.8170407916968381
Quick ratio: 0.7990988816477593
Interest coverage ratio: 0.32734530938123746
COGS to revenue (%): 56.562881562881564
Free cash flow (dilution-adjusted): -289130434.7826087
Inventory turnover: 8.309417040358744
Receivables turnover: 0.7961117861482381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6425325184140417
FCF margin (%): -8.11965811965812
Revenue growth (%): -10.324376112048919
Rule of 40 score: -18.444034231707036
Financial ratios for TQI.DE — quarterly report dated 2025-06-30
Total revenue: 3907058823.529412
Gross profit: 1729411764.7058823
Operating income: 518823529.41176474
Net income: 50588235.29411765
Capital expenditures: 456470588.2352941
Operating cash flow: 735294117.6470588
Depreciation & amortization: 868235294.117647
Net tangible assets: -5717647058.823529
Owner earnings: 462352941.17647064
Return on net tangible assets (%): -8.086419753086421
Capex to operating income (%): 87.98185941043083
Buffett classification: The Gruesome
Shares outstanding: 2128212418
Book value: 15528235294.11765
Debt to equity: 1.0129555269338586
Current ratio: 0.7519993471519504
Quick ratio: 0.7333931777378815
Effective tax rate (%): 40.186915887850475
COGS to revenue (%): 55.73622402890695
Free cash flow (dilution-adjusted): 84705882.35294119
Inventory turnover: 8.118421052631579
Receivables turnover: 1.4925842696629215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8228413177365355
FCF margin (%): 2.1680216802168024
Revenue growth (%): 9.722042663219144
Rule of 40 score: 11.890064343435945
Financial ratios for TQI.DE — annual report dated 2025-12-31
Total revenue: 16157647058.82353
Gross profit: 6312941176.470589
Operating income: 1047058823.5294118
Net income: 610588235.2941177
Capital expenditures: 1971764705.882353
Operating cash flow: 2985882352.9411764
Depreciation & amortization: 3456470588.2352943
Net tangible assets: -5008235294.117647
Owner earnings: 2095294117.6470592
Return on net tangible assets (%): -41.836974395113934
Capex to operating income (%): 188.31460674157304
Buffett classification: The Gruesome
Shares outstanding: 2128212418
Book value: 15829411764.705887
Debt to equity: 0.9828316610925304
Current ratio: 0.9114429588470221
Quick ratio: 0.8910401111304046
Effective tax rate (%): 15.841584158415841
Interest coverage ratio: 0.929989550679206
COGS to revenue (%): 60.92908111256735
Free cash flow (dilution-adjusted): 43529411.76470588
Inventory turnover: 35.60851063829787
Receivables turnover: 5.856716417910448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5295050761421316
FCF margin (%): 0.26940439784476483
Revenue growth (%): 13.611229594012958
Rule of 40 score: 13.880633991857723
Financial ratios for TQI.DE — quarterly report dated 2025-12-31
Total revenue: 4421176470.588236
Gross profit: 1132941176.4705882
Operating income: 215294117.6470588
Net income: 556470588.2352941
Capital expenditures: 629411764.7058823
Operating cash flow: 1296470588.235294
Depreciation & amortization: 871764705.882353
Net tangible assets: -5008235294.117647
Owner earnings: 798823529.4117649
Return on net tangible assets (%): -15.950199671129905
Capex to operating income (%): 292.3497267759563
Buffett classification: The Gruesome
Shares outstanding: 2128212418
Book value: 15829411764.705887
Debt to equity: 0.9828316610925304
Current ratio: 0.9114429588470221
Quick ratio: 0.8910401111304046
Effective tax rate (%): 10.526315789473685
COGS to revenue (%): 74.37466737626396
Free cash flow (dilution-adjusted): 336470588.2352941
Inventory turnover: 11.893617021276597
Receivables turnover: 1.6025586353944565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.725729695431472
FCF margin (%): 7.610431080361893
Rule of 40 score: 7.610431080361893
Financial ratios for CCNEP — annual report dated 2022-12-31
Total revenue: 219624000
Net income: 63188000
Capital expenditures: 11794000
Operating cash flow: 64053000
Depreciation & amortization: 6573000
Net tangible assets: 484845000
Owner earnings: 57967000
Return on net tangible assets (%): 11.955779682166465
Buffett classification: The Gruesome
Book value: 530762000
Debt to equity: 0.26058760800509456
Effective tax rate (%): 19.211394379522847
COGS to revenue (%): 0
SG&A to revenue (%): 35.125031872655086
Free cash flow (dilution-adjusted): 50431000
Retained earnings: 306911000
Receivables turnover: 3.53462621710791
Capitalized R&D asset: 0
FCF margin (%): 22.96242669289331
Rule of 40 score: 22.96242669289331
Financial ratios for CCNEP — annual report dated 2023-12-31
Total revenue: 218139000
Net income: 58020000
Capital expenditures: 10795000
Operating cash flow: 47023000
Depreciation & amortization: 7739000
Net tangible assets: 525539000
Owner earnings: 54964000
Return on net tangible assets (%): 10.458595841602621
Buffett classification: The Gruesome
Book value: 571247000
Debt to equity: 0.24951903467326744
Effective tax rate (%): 19.224825627532056
COGS to revenue (%): 0
SG&A to revenue (%): 35.790940638767026
Free cash flow (dilution-adjusted): 34308000
Retained earnings: 345935000
Capitalized R&D asset: 0
FCF margin (%): 15.727586538858251
Revenue growth (%): -0.6761556114085892
Rule of 40 score: 15.051430927449662
Financial ratios for CCNEP — annual report dated 2024-12-31
Total revenue: 222008000
Net income: 54575000
Capital expenditures: 7552000
Operating cash flow: 71512000
Depreciation & amortization: 8269000
Net tangible assets: 565364000
Owner earnings: 55292000
Return on net tangible assets (%): 9.779894015183139
Buffett classification: The Gruesome
Book value: 610695000
Debt to equity: 0.23826132521143942
Effective tax rate (%): 18.97890408111759
COGS to revenue (%): 0
SG&A to revenue (%): 36.394634427588194
Free cash flow (dilution-adjusted): 53003000
Retained earnings: 381296000
Capitalized R&D asset: 0
FCF margin (%): 23.874364887751792
Revenue growth (%): 1.773639743466322
Rule of 40 score: 25.648004631218114
Financial ratios for CCNEP — quarterly report dated 2025-03-31
Total revenue: 55778000
Net income: 11481000
Capital expenditures: 491000
Operating cash flow: 11599000
Depreciation & amortization: 2059000
Net tangible assets: 579297000
Owner earnings: 13049000
Return on net tangible assets (%): 2.252557841659805
Buffett classification: The Gruesome
Book value: 624508000
Debt to equity: 0.23265674739154663
Effective tax rate (%): 19.9595649749024
COGS to revenue (%): 0
SG&A to revenue (%): 39.55502169314066
Free cash flow (dilution-adjusted): 9423000
Retained earnings: 387925000
Capitalized R&D asset: 0
FCF margin (%): 16.893757395388864
Rule of 40 score: 16.893757395388864
Financial ratios for CCNEP — quarterly report dated 2025-06-30
Total revenue: 59952000
Net income: 13956000
Capital expenditures: 2145000
Operating cash flow: 20230000
Depreciation & amortization: 1841000
Net tangible assets: 592127000
Owner earnings: 13652000
Return on net tangible assets (%): 2.3055864704700175
Buffett classification: The Gruesome
Book value: 637281000
Debt to equity: 0.22775824165478023
Effective tax rate (%): 19.095652173913045
COGS to revenue (%): 0
SG&A to revenue (%): 34.76281024819856
Free cash flow (dilution-adjusted): 17219000
Retained earnings: 397004000
Capitalized R&D asset: 0
FCF margin (%): 28.72131038163864
Revenue growth (%): 7.483237118577217
Rule of 40 score: 36.20454750021586
Financial ratios for CCNEP — quarterly report dated 2025-09-30
Total revenue: 76395000
Net income: 7045000
Capital expenditures: 1878000
Operating cash flow: 7050000
Depreciation & amortization: 3189000
Net tangible assets: 713051000
Owner earnings: 8356000
Return on net tangible assets (%): 1.1718656870265942
Buffett classification: The Gruesome
Book value: 844185000
Debt to equity: 0.3922706515751879
Effective tax rate (%): 22.428980400792778
COGS to revenue (%): 0
SG&A to revenue (%): 32.7678512991688
Free cash flow (dilution-adjusted): 4143000
Retained earnings: 397667000
Capitalized R&D asset: 0
FCF margin (%): 5.423129785980758
Revenue growth (%): 27.426941553242596
Rule of 40 score: 32.850071339223355
Financial ratios for CCNEP — annual report dated 2025-12-31
Total revenue: 277018000
Net income: 66131000
Capital expenditures: 721000
Operating cash flow: 64983000
Depreciation & amortization: 10906000
Net tangible assets: 747314000
Owner earnings: 76316000
Return on net tangible assets (%): 10.21203938371287
Buffett classification: The Gruesome
Book value: 872127000
Debt to equity: 0.3591690201083099
Effective tax rate (%): 19.807190929485234
COGS to revenue (%): 0
SG&A to revenue (%): 34.873546123356604
Free cash flow (dilution-adjusted): 55982000
Retained earnings: 424935000
Capitalized R&D asset: 0
FCF margin (%): 20.20879509634753
Revenue growth (%): 24.778386364455336
Rule of 40 score: 44.987181460802866
Financial ratios for CCNEP — quarterly report dated 2025-12-31
Total revenue: 84893000
Net income: 33649000
Capital expenditures: 3793000
Operating cash flow: 26104000
Depreciation & amortization: 3817000
Net tangible assets: 747314000
Owner earnings: 33673000
Return on net tangible assets (%): 4.505870357038674
Buffett classification: The Gruesome
Book value: 872127000
Debt to equity: 0.3591690201083099
Effective tax rate (%): 19.478810213214004
COGS to revenue (%): 0
SG&A to revenue (%): 33.7707467046753
Free cash flow (dilution-adjusted): 25197000
Retained earnings: 424935000
Capitalized R&D asset: 0
FCF margin (%): 29.68089241751381
Revenue growth (%): 11.123764644283003
Rule of 40 score: 40.80465706179682
Financial ratios for 3PLAND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1912171963602796
Quick ratio: 0
Retained earnings: 2275748.384544376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3PLAND.NS — annual report dated 2023-03-31
Total revenue: 224823.38611449453
Gross profit: 224823.38611449453
Operating income: 166309.37880633376
Net income: 186991.47381242388
Capital expenditures: 0
Operating cash flow: 1753.9585870889161
Depreciation & amortization: 11619.97563946407
Net tangible assets: 8046796.58952497
Owner earnings: 198611.44945188795
Return on net tangible assets (%): 2.468205170122396
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.24482338611449456
Book value: 8046796.58952497
Debt to equity: 0
Current ratio: 18093.64864864865
Quick ratio: 18093.64864864865
Effective tax rate (%): 24.929095354523227
COGS to revenue (%): 0
SG&A to revenue (%): 10.66746126340882
Free cash flow (dilution-adjusted): 1753.9585870889161
Retained earnings: 2288940.3166869674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0230425944254464
FCF margin (%): 0.7801495286596598
Rule of 40 score: 0.7801495286596598
Financial ratios for 3PLAND.NS — annual report dated 2024-03-31
Total revenue: 345269.2169324859
Gross profit: 343266.578726466
Operating income: 208238.39788943517
Net income: 216800.57560858616
Capital expenditures: 0
Operating cash flow: 14078.426669864491
Depreciation & amortization: 11116.440820242235
Net tangible assets: 11837750.329775752
Owner earnings: 227917.0164288284
Return on net tangible assets (%): 1.9253406270576916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.32389635316698656
Book value: 11837750.32977575
Debt to equity: 0
Current ratio: 980.1499999999999
Quick ratio: 980.1499999999999
Effective tax rate (%): 25.172799139108477
COGS to revenue (%): 0.5800222283967769
SG&A to revenue (%): 7.429146985273687
Free cash flow (dilution-adjusted): 14078.426669864491
Retained earnings: 2468953.1118839188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6657585652509237
FCF margin (%): 4.077521533759377
Revenue growth (%): 53.573532940497856
Rule of 40 score: 57.651054474257236
Financial ratios for 3PLAND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18403416.149068322
Buffett classification: The Gruesome
Stock price: 0.4456521739130435
Book value: 18403416.149068322
Debt to equity: 0
Current ratio: 66.29750415973378
Quick ratio: 66.29750415973378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3PLAND.NS — quarterly report dated 2024-12-31
Total revenue: 108404.24291875509
Operating income: 59447.488052220535
Net income: 44294.20678400746
Capital expenditures: 0
Depreciation & amortization: 1165.6370206317752
Owner earnings: 45459.84380463923
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6982165753584333
Effective tax rate (%): 25.49019607843137
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3PLAND.NS — annual report dated 2025-03-31
Total revenue: 427706.3362169745
Gross profit: 427203.64741641335
Operating income: 225134.44002805703
Net income: 244353.5188216039
Capital expenditures: 1753.5655833528172
Operating cash flow: 136906.71031096563
Depreciation & amortization: 5108.721066167875
Net tangible assets: 16332066.869300911
Owner earnings: 247708.67430441896
Return on net tangible assets (%): 1.5167013231499342
Capex to operating income (%): 0.778897081732267
Buffett classification: The Great
Stock price: 0.4328393044695998
Book value: 16332066.869300911
Debt to equity: 0
Current ratio: 957.4779319041614
Quick ratio: 957.4779319041614
Effective tax rate (%): 24.105878508405652
COGS to revenue (%): 0.11753129612420052
SG&A to revenue (%): 6.677417591428416
Free cash flow (dilution-adjusted): 136906.71031096563
Retained earnings: 2651028.7584755667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.255941232019784
FCF margin (%): 32.009511835128194
Revenue growth (%): 23.876185666620938
Rule of 40 score: 55.885697501749135
Financial ratios for 3PLAND.NS — quarterly report dated 2025-03-31
Total revenue: 106382.97872340425
Operating income: 51437.92377834931
Net income: 43254.617722702824
Capital expenditures: 0
Depreciation & amortization: 1169.0437222352116
Net tangible assets: 16332066.869300911
Owner earnings: 44423.661444938036
Return on net tangible assets (%): 0.2720026913950517
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4328393044695998
Book value: 16332066.869300911
Debt to equity: 0
Current ratio: 957.4779319041614
Quick ratio: 957.4779319041614
Effective tax rate (%): 17.77777777777778
COGS to revenue (%): 0
Retained earnings: 2651028.7584755667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2869530283979152
Revenue growth (%): -1.8645618851521377
Rule of 40 score: -1.8645618851521377
Financial ratios for 3PLAND.NS — quarterly report dated 2025-06-30
Total revenue: 106482.56494266324
Operating income: 57336.76573835713
Net income: 43295.108822841095
Capital expenditures: 0
Depreciation & amortization: 1170.1380762930028
Owner earnings: 44465.2468991341
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.595834308448397
Effective tax rate (%): 24.48979591836735
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.09361104610345938
Rule of 40 score: 0.09361104610345938
Financial ratios for 3PLAND.NS — quarterly report dated 2025-12-31
Total revenue: 108053.91556199176
Operating income: 59039.76829675838
Net income: 44558.31569566671
Capital expenditures: 0
Depreciation & amortization: 2227.9157847833353
Owner earnings: 46786.23148045004
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4080427759830679
Effective tax rate (%): 24.528301886792455
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.4756881750309316
Rule of 40 score: 1.4756881750309316
Financial ratios for TENNIND.NS — quarterly report dated 2025-12-31
Total revenue: 143172997.66068843
Gross profit: 50743009.91422524
Operating income: 21633619.249192383
Net income: 13234710.927926924
Capital expenditures: 0
Depreciation & amortization: 3153169.2102038544
Owner earnings: 16387880.138130778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.65779213545728
Effective tax rate (%): 27.816661806163122
Interest coverage ratio: 27.275983146067418
COGS to revenue (%): 64.55825417968605
Capitalized R&D asset: 181102.27006786806
ROCI (R&D-adjusted, %): 11895.77502769258
Rosenberg metric: 16.21028689479174
Revenue growth (%): -4.397702993480182
Rule of 40 score: -4.397702993480182
Financial ratios for EFSCP — annual report dated 2022-12-31
Total revenue: 492482000
Net income: 203043000
Capital expenditures: 231000
Operating cash flow: 216640000
Depreciation & amortization: 14006000
Net tangible assets: 1140180000
Owner earnings: 216818000
Return on net tangible assets (%): 19.016120261713063
Buffett classification: The Gruesome
COGS to revenue (%): 0
SG&A to revenue (%): 31.295966146986082
Free cash flow (dilution-adjusted): 206704000
Retained earnings: 597574000
Capitalized R&D asset: 0
FCF margin (%): 41.97188932793483
Rule of 40 score: 41.97188932793483
Financial ratios for EFSCP — annual report dated 2023-12-31
Total revenue: 541189000
Net income: 194059000
Capital expenditures: 6199000
Operating cash flow: 268238000
Depreciation & amortization: 11339000
Net tangible assets: 1338586000
Owner earnings: 199199000
Return on net tangible assets (%): 14.881300118184413
Buffett classification: The Gruesome
COGS to revenue (%): 0
SG&A to revenue (%): 32.84065271097528
Free cash flow (dilution-adjusted): 251536000
Retained earnings: 749513000
Capitalized R&D asset: 0
FCF margin (%): 46.47840218481898
Revenue growth (%): 9.890107658757072
Rule of 40 score: 56.36850984357606
Financial ratios for EFSCP — annual report dated 2024-12-31
Total revenue: 531451000
Net income: 185266000
Capital expenditures: 7475000
Operating cash flow: 247400000
Depreciation & amortization: 10074000
Net tangible assets: 1450354000
Owner earnings: 187865000
Return on net tangible assets (%): 12.953044567050526
Buffett classification: The Gruesome
COGS to revenue (%): 0
SG&A to revenue (%): 36.85645525175416
Free cash flow (dilution-adjusted): 229053000
Retained earnings: 877629000
Capitalized R&D asset: 0
FCF margin (%): 43.09955198127391
Revenue growth (%): -1.7993713841190417
Rule of 40 score: 41.30018059715487
Financial ratios for EFSCP — quarterly report dated 2025-03-31
Total revenue: 137375000
Net income: 49961000
Capital expenditures: 4401000
Operating cash flow: 40022000
Depreciation & amortization: 2388000
Net tangible assets: 1495281000
Owner earnings: 47948000
Return on net tangible assets (%): 3.2066213641449335
Buffett classification: The Gruesome
Book value: 1868073000
Debt to equity: 0.33046353113609583
Effective tax rate (%): 18.139664438327436
COGS to revenue (%): 0
SG&A to revenue (%): 37.383803457688806
Free cash flow (dilution-adjusted): 32493000
Retained earnings: 908553000
Capitalized R&D asset: 0
FCF margin (%): 23.652775250227478
Rule of 40 score: 23.652775250227478
Financial ratios for EFSCP — quarterly report dated 2025-06-30
Total revenue: 143150000
Net income: 51384000
Capital expenditures: 2320000
Operating cash flow: 61287000
Depreciation & amortization: 2787000
Net tangible assets: 1550859000
Owner earnings: 51851000
Return on net tangible assets (%): 3.3433729307435427
Buffett classification: The Gruesome
Book value: 1922899000
Debt to equity: 0.34397906494308855
Effective tax rate (%): 19.955135994018132
COGS to revenue (%): 0
SG&A to revenue (%): 37.43835137967167
Free cash flow (dilution-adjusted): 55903000
Retained earnings: 947864000
Capitalized R&D asset: 0
FCF margin (%): 39.05204331121202
Revenue growth (%): 4.203821656050955
Rule of 40 score: 43.25586496726297
Financial ratios for EFSCP — quarterly report dated 2025-09-30
Total revenue: 176603000
Net income: 45235000
Capital expenditures: 2243000
Operating cash flow: 49364000
Depreciation & amortization: 2587000
Net tangible assets: 1611028000
Owner earnings: 45579000
Return on net tangible assets (%): 2.8291873263531113
Buffett classification: The Gruesome
Book value: 1982332000
Debt to equity: 0.3367866734734646
Effective tax rate (%): 48.98672651201606
COGS to revenue (%): 0
SG&A to revenue (%): 30.12689478661178
Free cash flow (dilution-adjusted): 44099000
Retained earnings: 980548000
Capitalized R&D asset: 0
FCF margin (%): 24.9706969870274
Revenue growth (%): 23.369193154034228
Rule of 40 score: 48.33989014106163
Financial ratios for EFSCP — annual report dated 2025-12-31
Total revenue: 616378000
Net income: 201374000
Capital expenditures: 11985000
Operating cash flow: 193515000
Depreciation & amortization: 11433000
Net tangible assets: 1601243000
Owner earnings: 200822000
Return on net tangible assets (%): 12.541631719857635
Buffett classification: The Gruesome
COGS to revenue (%): 0
SG&A to revenue (%): 34.38831366466681
Free cash flow (dilution-adjusted): 168039000
Retained earnings: 1020840000
Capitalized R&D asset: 0
FCF margin (%): 27.262329284951765
Revenue growth (%): 15.980212663067714
Rule of 40 score: 43.24254194801948
Financial ratios for EFSCP — quarterly report dated 2025-12-31
Total revenue: 159250000
Net income: 54794000
Capital expenditures: 3021000
Operating cash flow: 42842000
Depreciation & amortization: 3671000
Net tangible assets: 1601243000
Owner earnings: 55444000
Return on net tangible assets (%): 3.4625600236816023
Buffett classification: The Gruesome
Book value: 2039386000
Debt to equity: 0.09249009260630406
Effective tax rate (%): 21.518806038557393
COGS to revenue (%): 0
SG&A to revenue (%): 33.788383045525904
Free cash flow (dilution-adjusted): 35544000
Retained earnings: 1020840000
Capitalized R&D asset: 0
FCF margin (%): 22.31962323390895
Revenue growth (%): -9.825993895913433
Rule of 40 score: 12.493629337995516
Financial ratios for MBINM — annual report dated 2022-12-31
Total revenue: 439784000
Net income: 219721000
Capital expenditures: 6761000
Operating cash flow: 975774000
Depreciation & amortization: 2485000
Net tangible assets: 1296460000
Owner earnings: 215445000
Return on net tangible assets (%): 16.617944248183512
Buffett classification: The Gruesome
Stock price: 20.74
Book value: 1459739000
Debt to equity: 0.6236676556562509
Effective tax rate (%): 24.53132835523559
COGS to revenue (%): 0
SG&A to revenue (%): 21.04396703836429
Free cash flow (dilution-adjusted): 966956000
Retained earnings: 832871000
Receivables turnover: 7.816714656428851
Capitalized R&D asset: 0
FCF margin (%): 219.8706637804013
Rule of 40 score: 219.8706637804013
Financial ratios for MBINM — annual report dated 2023-12-31
Total revenue: 559330000
Net income: 279234000
Capital expenditures: 7528000
Operating cash flow: -356402000
Depreciation & amortization: 2852000
Net tangible assets: 1526040000
Owner earnings: 274558000
Return on net tangible assets (%): 17.9915336426306
Buffett classification: The Gruesome
Stock price: 19.7
Book value: 1701084000
Debt to equity: 0.5667721288307926
Effective tax rate (%): 19.738895739378627
COGS to revenue (%): 0
SG&A to revenue (%): 21.76943843527077
Free cash flow (dilution-adjusted): -363930000
Retained earnings: 1063599000
Receivables turnover: 6.123201891708449
Capitalized R&D asset: 0
FCF margin (%): -65.06534603901096
Revenue growth (%): 27.18288978225674
Rule of 40 score: -37.882456256754224
Financial ratios for MBINM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.17
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBINM — annual report dated 2024-12-31
Total revenue: 666965000
Net income: 320386000
Capital expenditures: 18391000
Operating cash flow: -835278000
Depreciation & amortization: 3014000
Net tangible assets: 2045302000
Owner earnings: 305009000
Return on net tangible assets (%): 14.912663264398118
Buffett classification: The Gruesome
Stock price: 22.7
Book value: 2243310000
Debt to equity: 1.9329125265790283
Effective tax rate (%): 24.194471917130812
COGS to revenue (%): 0
SG&A to revenue (%): 23.521624073227233
Free cash flow (dilution-adjusted): -853669000
Retained earnings: 1330995000
Receivables turnover: 7.99631934203743
Capitalized R&D asset: 0
FCF margin (%): -127.99307309978785
Revenue growth (%): 19.24355925839844
Rule of 40 score: -108.74951384138942
Financial ratios for MBINM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.7
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBINM — quarterly report dated 2025-03-31
Total revenue: 145091000
Net income: 58239000
Capital expenditures: 6859000
Operating cash flow: 148038000
Depreciation & amortization: 770000
Net tangible assets: 1963010000
Owner earnings: 52150000
Return on net tangible assets (%): 2.6566344542310025
Buffett classification: The Gruesome
Stock price: 23.08
Book value: 2160735000
Debt to equity: 1.8520290549280685
Effective tax rate (%): 23.868597871839786
COGS to revenue (%): 0
SG&A to revenue (%): 30.082499948308307
Free cash flow (dilution-adjusted): 141179000
Retained earnings: 1369009000
Receivables turnover: 1.7520739998309403
Capitalized R&D asset: 0
FCF margin (%): 97.30376108786899
Rule of 40 score: 97.30376108786899
Financial ratios for MBINM — quarterly report dated 2025-06-30
Total revenue: 178057000
Net income: 37981000
Capital expenditures: 4499000
Operating cash flow: -121152000
Depreciation & amortization: 770000
Net tangible assets: 1983581000
Owner earnings: 34252000
Return on net tangible assets (%): 1.7267759673035787
Buffett classification: The Gruesome
Stock price: 22.84
Book value: 2184632000
Debt to equity: 1.7552036223949845
Effective tax rate (%): 22.225862598546126
COGS to revenue (%): 0
SG&A to revenue (%): 28.484137102163913
Free cash flow (dilution-adjusted): -125721000
Retained earnings: 1392136000
Receivables turnover: 2.161121967205156
Capitalized R&D asset: 0
FCF margin (%): -70.60716512128138
Revenue growth (%): 22.72091308213466
Rule of 40 score: -47.886252039146726
Financial ratios for MBINM — quarterly report dated 2025-09-30
Total revenue: 169809000
Net income: 54701000
Capital expenditures: 5781000
Operating cash flow: 29765000
Depreciation & amortization: 765000
Net tangible assets: 2004264000
Owner earnings: 49685000
Return on net tangible assets (%): 2.4789648469463104
Buffett classification: The Gruesome
Stock price: 23.35
Book value: 2225434000
Debt to equity: 1.3042988468766092
Effective tax rate (%): 15.301240264465882
COGS to revenue (%): 0
SG&A to revenue (%): 31.52247525160622
Free cash flow (dilution-adjusted): 11126000
Retained earnings: 1431983000
Receivables turnover: 2.0596640184365334
Capitalized R&D asset: 0
FCF margin (%): 6.552067322697855
Revenue growth (%): -4.632224512375251
Rule of 40 score: 1.9198428103226046
Financial ratios for MBINM — annual report dated 2025-12-31
Total revenue: 677240000
Net income: 218770000
Capital expenditures: 20941000
Operating cash flow: -341248000
Depreciation & amortization: 3465000
Net tangible assets: 2055225000
Owner earnings: 201294000
Return on net tangible assets (%): 9.794256103346349
Buffett classification: The Gruesome
Stock price: 24.36
Book value: 2280759000
Debt to equity: 1.6847865118585523
Effective tax rate (%): 17.069749810462472
COGS to revenue (%): 0
SG&A to revenue (%): 29.281790797944602
Free cash flow (dilution-adjusted): -376671000
Retained earnings: 1486191000
Receivables turnover: 8.278509174031562
Capitalized R&D asset: 0
FCF margin (%): -55.61853995629319
Revenue growth (%): 1.5405605991318885
Rule of 40 score: -54.077979357161304
Financial ratios for MBINM — quarterly report dated 2025-12-31
Total revenue: 184283000
Net income: 67849000
Capital expenditures: 3802000
Operating cash flow: -397899000
Depreciation & amortization: 1160000
Net tangible assets: 2055225000
Owner earnings: 65207000
Return on net tangible assets (%): 3.1727426437494675
Buffett classification: The Gruesome
Stock price: 24.36
Book value: 2280759000
Debt to equity: 1.6847865118585523
Effective tax rate (%): 8.16820962590006
COGS to revenue (%): 0
SG&A to revenue (%): 27.357379682336408
Free cash flow (dilution-adjusted): -403255000
Retained earnings: 1486191000
Receivables turnover: 2.2526556407153424
Capitalized R&D asset: 0
FCF margin (%): -218.82376562135414
Revenue growth (%): 8.52369426826611
Rule of 40 score: -210.30007135308804
Financial ratios for 2596.HK — annual report dated 2022-12-31
Total revenue: 228692528.73563218
Net income: 62889367.816091955
Capital expenditures: 4840517.24137931
Operating cash flow: 116936781.6091954
Depreciation & amortization: 11018390.804597702
Net tangible assets: 1197312212.6436782
Owner earnings: 69067241.37931035
Return on net tangible assets (%): 5.768523919655772
Buffett classification: The Gruesome
Shares outstanding: 688400000
Book value: 1245395402.298851
Debt to equity: 0.5172066019747223
Effective tax rate (%): 9.42288321756375
COGS to revenue (%): 0
SG&A to revenue (%): 10.949299491110134
Free cash flow (dilution-adjusted): 111289942.52873564
Retained earnings: 15827442.528735632
Receivables turnover: 2.9452364034698166
Capitalized R&D asset: 0
FCF margin (%): 48.66356725513602
Rule of 40 score: 48.66356725513602
Financial ratios for 2596.HK — annual report dated 2023-12-31
Total revenue: 295236427.5668073
Net income: 67147116.73699015
Capital expenditures: 4283966.244725739
Operating cash flow: 842707876.230661
Depreciation & amortization: 9891983.122362869
Net tangible assets: 1258131926.8635724
Owner earnings: 72755133.61462729
Return on net tangible assets (%): 5.782790505603043
Buffett classification: The Gruesome
Shares outstanding: 688400000
Book value: 1306118143.4599152
Debt to equity: 0.3559487427986864
Effective tax rate (%): 12.00791791612833
COGS to revenue (%): 0
SG&A to revenue (%): 8.914164956832135
Free cash flow (dilution-adjusted): 833039662.4472574
Retained earnings: 44360478.19971871
Receivables turnover: 2.6821602116972714
Capitalized R&D asset: 0
FCF margin (%): 282.1601891449366
Revenue growth (%): 29.09753947760125
Rule of 40 score: 311.25772862253785