speb/financial-data huggingface dataset:
Financial ratios for XOMA — quarterly report dated 2025-12-31
Total revenue: 1432000
Operating income: 2182000
Net income: 6103000
Capital expenditures: 0
Operating cash flow: -5501000
Depreciation & amortization: 887000
Net tangible assets: 39185000
Owner earnings: 6990000
Return on net tangible assets (%): 17.838458593849687
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.59
P/E ratio: 14.823339738269425
Shares outstanding: 17678742
Book value: 83941000
P/B ratio: 5.60009708938421
Market cap (USD): 470077749.78
Debt to equity: 1.567231746107385
Current ratio: 3.3675761056863873
Quick ratio: 3.3675761056863873
Effective tax rate (%): 0.8770505116127983
Interest coverage ratio: 0.7208457218368021
COGS to revenue (%): 0
R&D to revenue (%): 19.622905027932962
SG&A to revenue (%): 726.9553072625698
Free cash flow (dilution-adjusted): -9416000
Buyback yield (%): 3.0463045755094496
Retained earnings: -1221450000
Receivables turnover: 0.05174158115334586
Capitalized R&D asset: 350000
ROCI (R&D-adjusted, %): 0.9752561971444723
FCF margin (%): -657.5418994413408
Revenue growth (%): 169.17293233082705
Rule of 40 score: -488.3689671105137
Financial ratios for XRTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.25
Shares outstanding: 1730565
Market cap (USD): 159644621.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRTX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -7566622.058823529
Net income: -5675648.529411764
Capital expenditures: 14482.35294117647
Operating cash flow: -6004381.617647058
Depreciation & amortization: 42754.41176470588
Net tangible assets: 4997777.205882353
Owner earnings: -5647376.470588235
Return on net tangible assets (%): -112.99776356459643
Buffett classification: The Gruesome
Stock price: 36.36
Shares outstanding: 1730565
Book value: 5144713.970588235
P/B ratio: 12.23067866546631
Market cap (USD): 62923343.4
Debt to equity: 0.011090623999990851
Current ratio: 7.209386866829485
Quick ratio: 7.209386866829485
Free cash flow (dilution-adjusted): -6396764.705882352
Buyback yield (%): 0
Retained earnings: -11541795.588235293
Receivables turnover: 0
Capitalized R&D asset: 4971925
ROCI (R&D-adjusted, %): -32.81065494603991
Rule of 40 score: 0
Financial ratios for XRTX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4580292.424242424
Net income: -1634897.7272727273
Capital expenditures: 3265.9090909090905
Operating cash flow: -4987246.212121212
Depreciation & amortization: 105828.78787878787
Net tangible assets: 3383918.1818181816
Owner earnings: -1532334.8484848486
Return on net tangible assets (%): -45.28285750873338
Buffett classification: The Gruesome
Stock price: 11.55
Shares outstanding: 1730565
Book value: 3516686.3636363638
P/B ratio: 5.683766956497013
Market cap (USD): 19988025.75
Debt to equity: 0.0024795207954457815
Current ratio: 4.926257176688806
Quick ratio: 4.926257176688806
Free cash flow (dilution-adjusted): -5114024.242424242
Buyback yield (%): 0
Retained earnings: -13526444.696969697
Receivables turnover: 0
Capitalized R&D asset: 5163549.598484849
ROCI (R&D-adjusted, %): -57.786764635678686
Rule of 40 score: 0
Financial ratios for XRTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.2
Shares outstanding: 1730565
Market cap (USD): 14190632.999999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.65
Shares outstanding: 1730565
Market cap (USD): 9777692.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRTX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2879943.356643357
Net income: -2317025.1748251747
Capital expenditures: 0
Operating cash flow: -2572481.118881119
Depreciation & amortization: 82009.79020979021
Net tangible assets: 2205195.104895105
Owner earnings: -2235015.3846153845
Return on net tangible assets (%): -101.35227398492243
Buffett classification: The Gruesome
Stock price: 5.65
Shares outstanding: 1730565
Book value: 2333242.6573426574
P/B ratio: 4.19060238729557
Market cap (USD): 9777692.25
Debt to equity: 0.011624327858495199
Current ratio: 3.531310439451708
Quick ratio: 3.531310439451708
Free cash flow (dilution-adjusted): -2685383.916083916
Buyback yield (%): 0
Retained earnings: -14802974.125874126
Receivables turnover: 0
Capitalized R&D asset: 2996968.796037296
ROCI (R&D-adjusted, %): -94.97440615093392
Rule of 40 score: 0
Financial ratios for XRTX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -673745.4545454546
Net income: -488582.5174825175
Capital expenditures: 2367.1328671328674
Operating cash flow: -450160.83916083915
Depreciation & amortization: 18171.328671328672
Net tangible assets: 1791151.048951049
Owner earnings: -472778.32167832175
Return on net tangible assets (%): -26.395223448921
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 1730565
Book value: 1917005.5944055947
P/B ratio: 4.333170453044849
Market cap (USD): 8306712
Debt to equity: 0.005713310166861341
Current ratio: 2.7773671354063514
Quick ratio: 2.7773671354063514
Free cash flow (dilution-adjusted): -458800
Buyback yield (%): 0
Retained earnings: -15291556.643356644
Receivables turnover: 0
Capitalized R&D asset: 193223.07692307694
ROCI (R&D-adjusted, %): -25.823271066967518
Rule of 40 score: 0
Financial ratios for XRTX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -649594.8905109488
Net income: -523868.6131386861
Capital expenditures: 15930.656934306568
Operating cash flow: -579210.9489051094
Depreciation & amortization: 20167.88321167883
Net tangible assets: 1339821.1678832115
Owner earnings: -519631.38686131383
Return on net tangible assets (%): -38.78363764637944
Buffett classification: The Gruesome
Stock price: 4.53
Shares outstanding: 1730565
Book value: 1482162.7737226277
P/B ratio: 5.289202771103384
Market cap (USD): 7839459.45
Debt to equity: 0.03963088069663438
Current ratio: 1.777371724142778
Quick ratio: 1.777371724142778
Free cash flow (dilution-adjusted): -600210.9489051094
Buyback yield (%): 0
Retained earnings: -16485128.467153283
Receivables turnover: 0
Capitalized R&D asset: 265774.0600786075
ROCI (R&D-adjusted, %): -35.64923924835235
Rule of 40 score: 0
Financial ratios for XRTX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -515249.64028776984
Net income: -467243.8848920864
Capital expenditures: 3946.762589928058
Operating cash flow: -452961.87050359714
Depreciation & amortization: 21140.287769784176
Net tangible assets: 1280340.2877697842
Owner earnings: -450050.3597122303
Return on net tangible assets (%): -35.15083950815684
Buffett classification: The Gruesome
Stock price: 4.05
Shares outstanding: 1730565
Book value: 1419906.474820144
P/B ratio: 4.936091478058642
Market cap (USD): 7008788.25
Debt to equity: 0.029941175576464148
Current ratio: 1.6210485211509802
Quick ratio: 1.6210485211509802
Free cash flow (dilution-adjusted): -460589.92805755395
Buyback yield (%): 0
Retained earnings: -16715176.258992806
Receivables turnover: 0
Capitalized R&D asset: 196109.50432018226
ROCI (R&D-adjusted, %): -36.9892460562829
Rule of 40 score: 0
Financial ratios for XRTX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -501033.57664233574
Net income: -430994.16058394156
Capital expenditures: 17902.919708029196
Operating cash flow: -512304.37956204376
Depreciation & amortization: 21251.824817518245
Net tangible assets: 1386198.5401459853
Owner earnings: -427645.2554744525
Return on net tangible assets (%): -30.850216840469024
Buffett classification: The Gruesome
Stock price: 2.81
Shares outstanding: 1730565
Book value: 1521502.9197080291
P/B ratio: 3.196107997566755
Market cap (USD): 4862887.65
Debt to equity: 0.017888094704669174
Current ratio: 2.1050893800567883
Quick ratio: 2.1050893800567883
Free cash flow (dilution-adjusted): -533217.5182481752
Buyback yield (%): 0
Retained earnings: -17390187.591240875
Receivables turnover: 0
Capitalized R&D asset: 112510.6551488736
ROCI (R&D-adjusted, %): -32.64634252633705
Rule of 40 score: 0
Financial ratios for XRTX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2376652.5547445253
Net income: -1938908.02919708
Capital expenditures: 0
Operating cash flow: -2020965.6934306568
Depreciation & amortization: 81835.76642335765
Net tangible assets: 1386198.5401459853
Owner earnings: -1857072.2627737224
Return on net tangible assets (%): -133.9687071505751
Buffett classification: The Gruesome
Stock price: 2.81
Shares outstanding: 1730565
Book value: 1521502.9197080291
P/B ratio: 3.196107997566755
Market cap (USD): 4862887.65
Debt to equity: 0.017888094704669174
Current ratio: 2.1050893800567883
Quick ratio: 2.1050893800567883
Free cash flow (dilution-adjusted): -2079635.7664233577
Buyback yield (%): 0
Retained earnings: -17390187.591240875
Receivables turnover: 0
Capitalized R&D asset: 1110469.4738017456
ROCI (R&D-adjusted, %): -104.50399369354196
Rule of 40 score: 0
Financial ratios for 320A.T — annual report dated 2023-06-30
Total revenue: 4303798.867246857
Gross profit: 2944868.0757010635
Operating income: 135267.3021135516
Net income: 148660.03591656307
Capital expenditures: 0
Operating cash flow: 301277.80080121564
Depreciation & amortization: 95980.10774968918
Net tangible assets: 138831.33029423954
Owner earnings: 244640.14366625226
Return on net tangible assets (%): 176.2139303482587
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3110000
Book value: 337422.2958972233
Debt to equity: 4.018115942028986
Current ratio: 2.3202060200427557
Quick ratio: 2.3202060200427557
Effective tax rate (%): 28.521138454385444
Interest coverage ratio: 28.715542521994134
COGS to revenue (%): 31.574985877156948
Free cash flow (dilution-adjusted): 244916.42492056914
Retained earnings: 268351.9823179997
Receivables turnover: 7.362249660306019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.817173317965711
FCF margin (%): 5.690703317584224
Rule of 40 score: 5.690703317584224
Financial ratios for 320A.T — annual report dated 2024-06-30
Total revenue: 4500740.556350738
Gross profit: 3043929.3048727363
Operating income: 41278.2376003485
Net income: 55908.89289937146
Capital expenditures: 2246.5617026572904
Operating cash flow: 49884.87149169208
Depreciation & amortization: 91051.09216503828
Net tangible assets: 254290.8706204493
Owner earnings: 144713.42336175244
Return on net tangible assets (%): 56.908619255053594
Capex to operating income (%): 5.442484546962159
Buffett classification: The Great
Shares outstanding: 3110000
Book value: 359929.05594623205
Debt to equity: 4.032263084184862
Current ratio: 2.7834297105093024
Quick ratio: 2.7834297105093024
Effective tax rate (%): 28.139497680371147
Interest coverage ratio: 3.747457627118644
COGS to revenue (%): 32.3681183146577
Free cash flow (dilution-adjusted): 47638.309789034785
Retained earnings: 297697.42983384157
Receivables turnover: 7.991248812180947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.540658970253644
FCF margin (%): 1.0584549185314647
Revenue growth (%): 4.575996582987732
Rule of 40 score: 5.634451501519196
Financial ratios for 9168.T — annual report dated 2022-02-28
Total revenue: 29690543.346599758
Gross profit: 16901669.839072503
Operating income: 8215997.577435543
Net income: 5905554.594220454
Capital expenditures: 498875.2379304378
Operating cash flow: 7924935.109880602
Depreciation & amortization: 1753902.059179789
Net tangible assets: -20539098.459941167
Owner earnings: 7160581.415469805
Return on net tangible assets (%): -34.86317293544108
Capex to operating income (%): 6.071998357211682
Buffett classification: The Great
Shares outstanding: 23948440
Book value: 23763886.485551134
Debt to equity: 1.2744585182569186
Current ratio: 1.1123312539022125
Quick ratio: 1.088861139822068
Effective tax rate (%): 17.412825765266305
Interest coverage ratio: 7.712214732396654
COGS to revenue (%): 43.0738951397192
SG&A to revenue (%): 29.279238193594708
Free cash flow (dilution-adjusted): 7426059.871950164
Retained earnings: 4482635.404049143
Inventory turnover: 55.07220566318927
Receivables turnover: 7.808980377610952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.137603272639765
FCF margin (%): 25.01153241037139
Rule of 40 score: 25.01153241037139
Financial ratios for 9168.T — annual report dated 2023-02-28
Total revenue: 34925718.896713614
Gross profit: 19308384.683098592
Operating income: 10100432.80516432
Net income: 7085115.903755869
Capital expenditures: 175535.5046948357
Operating cash flow: 6488585.680751174
Depreciation & amortization: 534008.2159624413
Net tangible assets: -10173239.43661972
Owner earnings: 7443588.615023475
Return on net tangible assets (%): -73.16832225760302
Capex to operating income (%): 1.7379008214884113
Buffett classification: The Great
Shares outstanding: 23948440
Book value: 27389399.941314552
Debt to equity: 0.8141463627591013
Current ratio: 1.3909005111052277
Quick ratio: 1.3779203151930015
Effective tax rate (%): 26.41128909369076
Interest coverage ratio: 21.376643740975922
COGS to revenue (%): 44.71585612826014
SG&A to revenue (%): 26.42800763021117
Free cash flow (dilution-adjusted): 6313050.1760563385
Retained earnings: 10885754.107981222
Inventory turnover: 125.13695409392818
Receivables turnover: 7.755253161670325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.127155238219213
FCF margin (%): 18.07564847763341
Revenue growth (%): 17.632467984838694
Rule of 40 score: 35.708116462472105
Financial ratios for ALRIS.PA — annual report dated 2023-12-31
Total revenue: 49558888.88888889
Gross profit: 3014444.4444444445
Operating income: 11943333.333333334
Net income: 7124444.444444444
Capital expenditures: 102222.22222222222
Operating cash flow: 696666.6666666666
Depreciation & amortization: 272222.2222222222
Net tangible assets: 24617777.777777776
Owner earnings: 7294444.444444444
Return on net tangible assets (%): 29.630799783354394
Capex to operating income (%): 0.8558935714950228
Buffett classification: The Great
Shares outstanding: 2572596
Book value: 34820000
Debt to equity: 1.9947029165868913
Current ratio: 1.57383369477533
Quick ratio: 0.6148914102523808
Effective tax rate (%): 26.560531439697634
Interest coverage ratio: 5.28986220472441
COGS to revenue (%): 93.91744949891262
SG&A to revenue (%): 3.6118646727798582
Free cash flow (dilution-adjusted): 594444.4444444444
Inventory turnover: 0.4576541537385832
Receivables turnover: 2.065718784735087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.236179082834877
FCF margin (%): 1.1994708876084568
Rule of 40 score: 1.1994708876084568
Financial ratios for ALRIS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27363541.666666668
Buffett classification: The Gruesome
Shares outstanding: 2572596
Book value: 36964583.33333334
Debt to equity: 1.841092261737023
Current ratio: 1.59936213910502
Quick ratio: 0.773312532090525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRIS.PA — annual report dated 2024-12-31
Total revenue: 71688541.66666667
Gross profit: 13970833.333333334
Operating income: 9050000
Net income: 3404166.666666667
Capital expenditures: 908333.3333333334
Operating cash flow: 10738541.666666668
Depreciation & amortization: 1457291.6666666667
Net tangible assets: 27363541.666666668
Owner earnings: 3953125.0000000005
Return on net tangible assets (%): 14.446686208077963
Capex to operating income (%): 10.03683241252302
Buffett classification: The Great
Shares outstanding: 2572596
Book value: 36964583.33333334
Debt to equity: 1.841092261737023
Current ratio: 1.59936213910502
Quick ratio: 0.773312532090525
Effective tax rate (%): 25.30678397777263
Interest coverage ratio: 2.9896765313145215
COGS to revenue (%): 80.51176239810522
SG&A to revenue (%): 1.9703288240507983
Free cash flow (dilution-adjusted): 9812500
Inventory turnover: 0.6623196547890843
Receivables turnover: 2.1691619125665835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.134078212290502
FCF margin (%): 13.68768253875997
Revenue growth (%): 44.65324641840237
Rule of 40 score: 58.34092895716234
Financial ratios for ATLANTAA.NS — annual report dated 2023-03-31
Total revenue: 6207186.358099879
Gross profit: 4231766.138855055
Operating income: -1313325.2131546894
Net income: -3946406.820950061
Capital expenditures: 257734.4701583435
Operating cash flow: 5571985.383678441
Depreciation & amortization: 3762204.6285018274
Net tangible assets: -62572387.33252132
Owner earnings: -441936.6626065772
Buffett classification: The Gruesome
Shares outstanding: 81500000
Book value: -46754750.304506704
Debt to equity: -2.13504846212061
Current ratio: 0.277438283506036
Quick ratio: 0.2134617471867319
Interest coverage ratio: -17.4840278903843
COGS to revenue (%): 31.824728714114713
SG&A to revenue (%): 6.232413021722493
Free cash flow (dilution-adjusted): 5294884.287454325
Retained earnings: -73879013.39829476
Inventory turnover: 0.3116014286839623
Receivables turnover: 1.0026186405497768
Capitalized R&D asset: 0
FCF margin (%): 85.30248621494869
Rule of 40 score: 85.30248621494869
Financial ratios for ATLANTAA.NS — annual report dated 2024-03-31
Total revenue: 15916033.097493704
Gross profit: 14568209.617460128
Operating income: 9556037.894231923
Net income: 56105612.183715075
Capital expenditures: 57680.77707159132
Operating cash flow: -4158532.198105288
Depreciation & amortization: 4292229.284086821
Net tangible assets: 7489423.192229284
Owner earnings: 60340160.69073031
Return on net tangible assets (%): 805.6716671230005
Capex to operating income (%): 0.6036055707398121
Buffett classification: The Great
Shares outstanding: 81500000
Book value: 19123348.123276167
Debt to equity: 1.552266388076474
Current ratio: 0.9676510453167657
Quick ratio: 0.7352340134100676
Effective tax rate (%): 5.061232921298975
Interest coverage ratio: 30.44773039889959
COGS to revenue (%): 8.468338007199915
SG&A to revenue (%): 1.533636017051953
Free cash flow (dilution-adjusted): -4740508.45425111
Retained earnings: -7694291.881520566
Inventory turnover: 0.19784612730662057
Receivables turnover: 1.0462638445469237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.269545727748245
FCF margin (%): -29.784484772135823
Revenue growth (%): 156.41300549522833
Rule of 40 score: 126.6285207230925
Financial ratios for ATLANTAA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12375716.674629718
Buffett classification: The Gruesome
Shares outstanding: 81500000
Book value: 21698698.04108935
Debt to equity: 1.2880990193299073
Current ratio: 1.001448206761586
Quick ratio: 0.7347684693472926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLANTAA.NS — quarterly report dated 2025-03-31
Total revenue: 2943710.5447743745
Gross profit: 2349415.478138882
Operating income: 410018.70469955576
Net income: 1090834.6972176759
Capital expenditures: 0
Depreciation & amortization: 1244166.4718260462
Net tangible assets: 17989794.248304885
Owner earnings: 2335001.169043722
Return on net tangible assets (%): 12.979587964235561
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 81500000
Book value: 24785842.880523734
Debt to equity: 1.4821234602140099
Current ratio: 1.401737314098153
Quick ratio: 1.0259714703661094
Effective tax rate (%): -74.62010629538139
Interest coverage ratio: 3.4742942050520065
COGS to revenue (%): 20.18863803339886
Retained earnings: -1354956.7453822773
Inventory turnover: 0.05604610165604787
Receivables turnover: 0.39641283420102674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.060122899658142
Rule of 40 score: 0
Financial ratios for ATLANTAA.NS — annual report dated 2025-03-31
Total revenue: 7961082.534486789
Gross profit: 5939852.700490998
Operating income: -1146820.2010755201
Net income: 4976817.862988075
Capital expenditures: 272960.0187046995
Operating cash flow: 6344400.280570493
Depreciation & amortization: 4973942.015431377
Net tangible assets: 17989794.248304885
Owner earnings: 9677799.859714752
Return on net tangible assets (%): 53.79605639806946
Buffett classification: The Gruesome
Shares outstanding: 81500000
Book value: 24785842.880523734
Debt to equity: 1.4821234602140099
Current ratio: 1.401737314098153
Quick ratio: 1.0259714703661094
Effective tax rate (%): -139.2071697477103
Interest coverage ratio: -2.5617329085496423
COGS to revenue (%): 25.388881791389316
SG&A to revenue (%): 6.31256507061033
Free cash flow (dilution-adjusted): 6060194.06125789
Retained earnings: -1354956.7453822773
Inventory turnover: 0.19061583901023
Receivables turnover: 1.0720739158292782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9651582794047857
FCF margin (%): 76.12273877334648
Revenue growth (%): -49.98073649557552
Rule of 40 score: 26.142002277770963
Financial ratios for ATLANTAA.NS — quarterly report dated 2025-06-30
Total revenue: 1701649.8946875732
Gross profit: 1368733.910601451
Operating income: -387830.5640065528
Net income: -200128.71518839223
Capital expenditures: 0
Depreciation & amortization: 1323882.5181371402
Owner earnings: 1123753.802948748
Buffett classification: The Gruesome
Shares outstanding: 81500000
Interest coverage ratio: -1.1884681583476764
COGS to revenue (%): 19.56430550875721
Capitalized R&D asset: 0
Revenue growth (%): -42.19370862708246
Rule of 40 score: -42.19370862708246
Financial ratios for ATLANTAA.NS — quarterly report dated 2025-09-30
Total revenue: 1365580.6087936866
Gross profit: 1103359.6392333708
Operating income: -3121758.737316798
Net income: -2346877.113866967
Capital expenditures: 0
Depreciation & amortization: 1276324.689966178
Net tangible assets: 17732593.010146562
Owner earnings: -1070552.423900789
Return on net tangible assets (%): -6.037201797211613
Buffett classification: The Gruesome
Shares outstanding: 81500000
Book value: 21896809.470124014
Debt to equity: 1.5204193905306584
Current ratio: 1.358524816829012
Quick ratio: 0.910339398801579
Interest coverage ratio: -11.223703943901747
COGS to revenue (%): 19.202159716661026
Inventory turnover: 0.023027686885237788
Receivables turnover: 0.2219675021119779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.066328592037477
Revenue growth (%): -19.749614003624973
Rule of 40 score: -19.749614003624973
Financial ratios for ATLANTAA.NS — quarterly report dated 2025-12-31
Total revenue: 1863606.9956555644
Gross profit: 1244814.5260109168
Operating income: -577319.8173109057
Net income: -88637.629497605
Capital expenditures: 0
Depreciation & amortization: 1269577.8099587837
Owner earnings: 1180940.1804611788
Buffett classification: The Gruesome
Shares outstanding: 81500000
Interest coverage ratio: -2.035825116863731
COGS to revenue (%): 33.20402161438408
Capitalized R&D asset: 0
Revenue growth (%): 36.46993693779963
Rule of 40 score: 36.46993693779963
Financial ratios for DCH.L — annual report dated 2022-12-31
Total revenue: 5802400000
Gross profit: 704900000
Operating income: 274100000
Net income: 64300000
Capital expenditures: 170700000
Operating cash flow: 448900000
Depreciation & amortization: 492100000
Net tangible assets: -171100000
Owner earnings: 385700000
Return on net tangible assets (%): -225.42372881355934
Capex to operating income (%): 62.276541408245166
Buffett classification: The Good
Shares outstanding: 237366732
Book value: 627300000
Debt to equity: 4.829108879324087
Current ratio: 1.6621362461435838
Quick ratio: 1.2753272742433086
Effective tax rate (%): 3.0165912518853695
Interest coverage ratio: 1.5707736389684814
COGS to revenue (%): 87.8515786571074
SG&A to revenue (%): 5.947538949400248
Free cash flow (dilution-adjusted): 255800000
Retained earnings: -249600000
Inventory turnover: 10.988359560250053
Receivables turnover: 7.074372104364789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.419053417952742
FCF margin (%): 4.408520612160485
Rule of 40 score: 4.408520612160485
Financial ratios for DCH.L — annual report dated 2023-12-31
Total revenue: 6079500000
Gross profit: 624300000
Operating income: 171800000
Net income: -33600000
Capital expenditures: 195800000
Operating cash flow: 396100000
Depreciation & amortization: 487200000
Net tangible assets: -110000000
Owner earnings: 257800000
Capex to operating income (%): 113.9697322467986
Buffett classification: The Gruesome
Shares outstanding: 237366732
Book value: 604900000
Debt to equity: 4.771532484708216
Current ratio: 1.6699400798934754
Quick ratio: 1.2680592543275633
Interest coverage ratio: 0.8517600396628656
COGS to revenue (%): 89.73106340981988
SG&A to revenue (%): 6.035035775968418
Free cash flow (dilution-adjusted): 186000000
Retained earnings: -283200000
Inventory turnover: 11.296748809277283
Receivables turnover: 7.427611484422725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.135075938094206
FCF margin (%): 3.05946212681964
Revenue growth (%): 4.775610092375569
Rule of 40 score: 7.835072219195209
Financial ratios for DCH.L — annual report dated 2024-12-31
Total revenue: 6124900000
Gross profit: 741400000
Operating income: 271400000
Net income: 35000000
Capital expenditures: 247100000
Operating cash flow: 455400000
Depreciation & amortization: 469700000
Net tangible assets: -65900000
Owner earnings: 257600000
Return on net tangible assets (%): -390.89529590288316
Capex to operating income (%): 91.04642593957259
Buffett classification: The Gruesome
Shares outstanding: 237366732
Book value: 562800000
Debt to equity: 4.86407249466951
Current ratio: 1.6293396868618109
Quick ratio: 1.2528080326752893
Effective tax rate (%): 44.26751592356688
Interest coverage ratio: 1.4591397849462366
COGS to revenue (%): 87.89531257653186
SG&A to revenue (%): 6.320103185358128
Free cash flow (dilution-adjusted): 189300000
Retained earnings: -248200000
Inventory turnover: 12.166101694915254
Receivables turnover: 8.637568749118602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.986382474837181
FCF margin (%): 3.0906627046972197
Revenue growth (%): 0.746771938481783
Rule of 40 score: 3.8374346431790025
Financial ratios for DCH.L — quarterly report dated 2025-03-31
Total revenue: 1411300000
Gross profit: 173900000
Operating income: 62400000
Net income: 7100000
Capital expenditures: 68700000
Operating cash flow: 55900000
Depreciation & amortization: 112200000
Net tangible assets: -12700000
Owner earnings: 50600000
Return on net tangible assets (%): -398.4251968503937
Capex to operating income (%): 110.09615384615385
Buffett classification: The Gruesome
Shares outstanding: 237366732
Book value: 596300000
Debt to equity: 4.579574039912796
Current ratio: 1.7169158010303185
Quick ratio: 1.3501393463389917
Effective tax rate (%): 66.35071090047393
Interest coverage ratio: 1.4545454545454546
COGS to revenue (%): 87.6780273506696
SG&A to revenue (%): 6.440870119747751
Free cash flow (dilution-adjusted): -17300000
Retained earnings: -241100000
Inventory turnover: 2.8491825926778724
Receivables turnover: 1.7265720577440666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5776300154223446
FCF margin (%): -1.2258201658045773
Rule of 40 score: -1.2258201658045773
Financial ratios for DCH.L — quarterly report dated 2025-06-30
Total revenue: 1536200000
Gross profit: 200700000
Operating income: 79500000
Net income: 39300000
Capital expenditures: 52900000
Operating cash flow: 91900000
Depreciation & amortization: 113500000
Net tangible assets: 82300000
Owner earnings: 99900000
Return on net tangible assets (%): 121.38517618469015
Capex to operating income (%): 66.54088050314465
Buffett classification: The Good
Shares outstanding: 237366732
Book value: 673000000
Debt to equity: 4.057206537890044
Current ratio: 1.7695127912660908
Quick ratio: 1.4036174026397263
Effective tax rate (%): 41.69139465875371
Interest coverage ratio: 1.8445475638051043
COGS to revenue (%): 86.9352948834787
SG&A to revenue (%): 6.561645619060018
Free cash flow (dilution-adjusted): 30600000
Retained earnings: -201800000
Inventory turnover: 2.973725228234246
Receivables turnover: 1.8190645352279455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9648064850971283
FCF margin (%): 1.9919281343575055
Revenue growth (%): 8.84999645716715
Rule of 40 score: 10.841924591524656
Financial ratios for DCH.L — quarterly report dated 2025-09-30
Total revenue: 1505300000
Gross profit: 189000000
Operating income: 69800000
Net income: 9200000
Capital expenditures: 63800000
Operating cash flow: 143300000
Depreciation & amortization: 116300000
Net tangible assets: 148400000
Owner earnings: 61700000
Return on net tangible assets (%): 41.57681940700809
Capex to operating income (%): 91.40401146131805
Buffett classification: The Gruesome
Shares outstanding: 237366732
Book value: 718400000
Debt to equity: 3.7891146993318485
Current ratio: 1.7740664881046164
Quick ratio: 1.4255553804947219
Interest coverage ratio: 1.6346604215456675
COGS to revenue (%): 87.44436324985053
SG&A to revenue (%): 6.563475719125755
Free cash flow (dilution-adjusted): 75100000
Retained earnings: -192600000
Inventory turnover: 2.975361663652803
Receivables turnover: 1.7560662622491834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7133879915557957
FCF margin (%): 4.989038729821298
Revenue growth (%): -2.011456841557089
Rule of 40 score: 2.9775818882642096
Financial ratios for DCH.L — quarterly report dated 2025-12-31
Total revenue: 1383900000
Gross profit: 140900000
Operating income: 22000000
Net income: -73000000
Capital expenditures: 71300000
Operating cash flow: 120500000
Depreciation & amortization: 117500000
Net tangible assets: 90400000
Owner earnings: -26800000
Return on net tangible assets (%): -29.646017699115045
Capex to operating income (%): 324.09090909090907
Buffett classification: The Gruesome
Shares outstanding: 237366732
Book value: 640000000
Debt to equity: 6.52234375
Current ratio: 2.945705024311183
Quick ratio: 2.5677471636952998
Interest coverage ratio: 0.30386740331491713
COGS to revenue (%): 89.81862851362092
SG&A to revenue (%): 7.11756629814293
Free cash flow (dilution-adjusted): 47300000
Retained earnings: -267900000
Inventory turnover: 2.6650943396226414
Receivables turnover: 1.8879945429740792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4046944556859571
FCF margin (%): 3.417877014235133
Revenue growth (%): -8.064837573905534
Rule of 40 score: -4.646960559670401
Financial ratios for DCH.L — annual report dated 2025-12-31
Total revenue: 5836700000
Gross profit: 704500000
Operating income: 233700000
Net income: -19700000
Capital expenditures: 256700000
Operating cash flow: 411600000
Depreciation & amortization: 459500000
Net tangible assets: 90400000
Owner earnings: 183100000
Capex to operating income (%): 109.84167736414206
Buffett classification: The Gruesome
Shares outstanding: 237366732
Book value: 640000000
Debt to equity: 6.52234375
Current ratio: 2.945705024311183
Quick ratio: 2.5677471636952998
Effective tax rate (%): 1413.3333333333333
Interest coverage ratio: 1.1621084037792144
COGS to revenue (%): 87.9298233590899
SG&A to revenue (%): 6.664724930183151
Free cash flow (dilution-adjusted): 135700000
Retained earnings: -267900000
Inventory turnover: 11.00385934819897
Receivables turnover: 7.962755798090041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.298958831536735
FCF margin (%): 2.324943889526616
Revenue growth (%): -4.705382945027674
Rule of 40 score: -2.380439055501058
Financial ratios for HMG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 15895476.691729322
Buffett classification: The Gruesome
Shares outstanding: 198303571
Book value: 15895476.691729322
Debt to equity: 0.003163476212838532
Current ratio: 50.28253315018415
Quick ratio: 50.28253315018415
Retained earnings: 8344778.947368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INR — annual report dated 2022-12-31
Total revenue: 143155000
Gross profit: 108427000
Operating income: 95459000
Net income: 68129000
Capital expenditures: 95661000
Operating cash flow: 64976000
Depreciation & amortization: 18336000
Net tangible assets: 149506000
Owner earnings: -9196000
Return on net tangible assets (%): -6.1509237087474755
Capex to operating income (%): 100.21160917252433
Buffett classification: The Gruesome
Shares outstanding: 18751607
Book value: 149506000
Debt to equity: 0.39453266089655264
Current ratio: 0.506947471190223
Quick ratio: 0.506947471190223
Interest coverage ratio: 37.08585858585859
COGS to revenue (%): 24.25901994341797
SG&A to revenue (%): 9.058712584261814
Free cash flow (dilution-adjusted): -30685000
Receivables turnover: 6.413467138569061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.59867396558807
FCF margin (%): -21.434808424435055
Rule of 40 score: -21.434808424435055
Financial ratios for INR — annual report dated 2023-12-31
Total revenue: 161730000
Gross profit: 75951000
Operating income: 52695000
Net income: 86672000
Capital expenditures: 436686000
Operating cash flow: 106475000
Depreciation & amortization: 53796000
Net tangible assets: 458456000
Owner earnings: -296218000
Return on net tangible assets (%): -64.6120892735617
Capex to operating income (%): 828.7048107031028
Buffett classification: The Gruesome
Shares outstanding: 18751607
Book value: 458456000
Debt to equity: 0.37516795504912137
Current ratio: 1.2377214384215551
Quick ratio: 1.2377214384215551
Effective tax rate (%): 0
Interest coverage ratio: 4.424433249370277
COGS to revenue (%): 53.03839732888147
SG&A to revenue (%): 14.37952142459655
Free cash flow (dilution-adjusted): -330211000
Receivables turnover: 3.667679608127721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.338515729958367
FCF margin (%): -204.1742410189823
Revenue growth (%): 12.975446194684084
Rule of 40 score: -191.1987948242982
Financial ratios for INR — annual report dated 2024-12-31
Total revenue: 259022000
Gross profit: 134935000
Operating income: 93736000
Net income: 49286000
Capital expenditures: 256118000
Operating cash flow: 177666000
Depreciation & amortization: 73726000
Net tangible assets: 508242000
Owner earnings: -133106000
Return on net tangible assets (%): -26.18949240716037
Capex to operating income (%): 273.23333617820265
Buffett classification: The Gruesome
Shares outstanding: 18751607
Book value: 508242000
Debt to equity: 0.5131315396995919
Current ratio: 0.6416990385913338
Quick ratio: 0.6416990385913338
Effective tax rate (%): 0
Interest coverage ratio: 4.353941195596637
COGS to revenue (%): 47.905969377118545
SG&A to revenue (%): 15.90559875222954
Free cash flow (dilution-adjusted): -78452000
Retained earnings: 0
Receivables turnover: 3.6205079462700755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.984861658057588
FCF margin (%): -30.287774783609112
Revenue growth (%): 60.15705187658443
Rule of 40 score: 29.86927709297532
Financial ratios for KALV — annual report dated 2022-04-30
Total revenue: 0
Operating income: -81310000
Net income: -82339000
Capital expenditures: 931000
Operating cash flow: -78134000
Depreciation & amortization: 564000
Owner earnings: -82706000
Buffett classification: The Gruesome
Shares outstanding: 53240888
Free cash flow (dilution-adjusted): -90151000
Capitalized R&D asset: 70167000
ROCI (R&D-adjusted, %): -49.21401798566278
Rule of 40 score: 0
Financial ratios for KALV — annual report dated 2023-04-30
Total revenue: 0
Operating income: -95086000
Net income: -92907000
Capital expenditures: 1196000
Operating cash flow: -75261000
Depreciation & amortization: 718000
Net tangible assets: 161025000
Owner earnings: -93385000
Return on net tangible assets (%): -57.99410029498525
Buffett classification: The Gruesome
Shares outstanding: 53240888
Book value: 161025000
Debt to equity: 0.05112249650675361
Current ratio: 11.46394358701437
Quick ratio: 11.46394358701437
Free cash flow (dilution-adjusted): -86379000
Retained earnings: -343082000
Receivables turnover: 0
Capitalized R&D asset: 127287890
ROCI (R&D-adjusted, %): -21.98542291988434
Rule of 40 score: 0
Financial ratios for KALV — annual report dated 2024-04-30
Total revenue: 0
Operating income: -131993000
Net income: -126644000
Capital expenditures: 42000
Operating cash flow: -89231000
Depreciation & amortization: 816000
Net tangible assets: 206582000
Owner earnings: -125870000
Return on net tangible assets (%): -60.929800273015076
Buffett classification: The Gruesome
Shares outstanding: 53240888
Book value: 206582000
Debt to equity: 0.03541934921725998
Current ratio: 9.895646073573904
Quick ratio: 9.895646073573904
Free cash flow (dilution-adjusted): -111589000
Retained earnings: -469726000
Receivables turnover: 0
Capitalized R&D asset: 163107030
ROCI (R&D-adjusted, %): -33.18995540186247
Rule of 40 score: 0
Financial ratios for KALV — quarterly report dated 2024-10-31
Capital expenditures: 108000
Operating cash flow: -39642000
Depreciation & amortization: 227000
Buffett classification: The Gruesome
Shares outstanding: 53240888
Free cash flow (dilution-adjusted): -42843000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALV — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -42940000
Net income: -48509000
Capital expenditures: 24000
Operating cash flow: -32681000
Depreciation & amortization: 229000
Net tangible assets: 145126000
Owner earnings: -48304000
Return on net tangible assets (%): -33.28418064302744
Buffett classification: The Gruesome
Shares outstanding: 53240888
Book value: 145126000
Debt to equity: 0.03984124140402133
Current ratio: 10.437595159086472
Quick ratio: 10.437595159086472
Interest coverage ratio: -15.109078114004223
Free cash flow (dilution-adjusted): -35418000
Retained earnings: -600946000
Receivables turnover: 0
Capitalized R&D asset: 12594000
ROCI (R&D-adjusted, %): -13.135999269884246
Rule of 40 score: 0
Financial ratios for KALV — annual report dated 2025-04-30
Total revenue: 0
Operating income: -182981000
Net income: -183444000
Capital expenditures: 434000
Operating cash flow: -152907000
Depreciation & amortization: 941000
Net tangible assets: 95391000
Owner earnings: -182937000
Return on net tangible assets (%): -191.7759537063245
Buffett classification: The Gruesome
Shares outstanding: 53240888
Book value: 95391000
Debt to equity: 0.06611734859682779
Current ratio: 5.351030619700223
Quick ratio: 5.351030619700223
Interest coverage ratio: -31.630250648228177
Free cash flow (dilution-adjusted): -166127000
Retained earnings: -653170000
Receivables turnover: 0
Capitalized R&D asset: 155931970
ROCI (R&D-adjusted, %): -52.73514758475508
Rule of 40 score: 0
Financial ratios for KALV — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -50016000
Net income: -52226000
Capital expenditures: 281000
Operating cash flow: -40364000
Depreciation & amortization: 261000
Net tangible assets: 95391000
Owner earnings: -52246000
Return on net tangible assets (%): -54.77036617710266
Buffett classification: The Gruesome
Shares outstanding: 53240888
Book value: 95391000
Debt to equity: 0.06611734859682779
Current ratio: 5.351030619700223
Quick ratio: 5.351030619700223
Interest coverage ratio: -16.994903160040774
Free cash flow (dilution-adjusted): -44521000
Retained earnings: -653170000
Receivables turnover: 0
Capitalized R&D asset: 24328980
ROCI (R&D-adjusted, %): -18.970827807423742
Rule of 40 score: 0
Financial ratios for KALV — quarterly report dated 2025-07-31
Total revenue: 1426000
Gross profit: 836000
Operating income: -59009000
Net income: -60096000
Capital expenditures: 290000
Operating cash flow: -54502000
Depreciation & amortization: 252000
Net tangible assets: 40790000
Owner earnings: -60134000
Return on net tangible assets (%): -147.42338808531503
Buffett classification: The Gruesome
Shares outstanding: 53240888
Book value: 40790000
Debt to equity: 0.1505516057857318
Current ratio: 5.365368078175896
Quick ratio: 5.365368078175896
Interest coverage ratio: -16.754400908574674
COGS to revenue (%): 41.374474053295934
R&D to revenue (%): 1063.2538569424964
SG&A to revenue (%): 3133.4502103786817
Free cash flow (dilution-adjusted): -60318000
Retained earnings: -713266000
Receivables turnover: 0.21945213911972913
Capitalized R&D asset: 29964990
ROCI (R&D-adjusted, %): -28.197688413418405
FCF margin (%): -4229.873772791024
Rule of 40 score: -4229.873772791024
Financial ratios for KALV — quarterly report dated 2025-09-30
Total revenue: 1141665.97
Gross profit: -90334.03
Operating income: -58600334.03
Net income: -49482000
Capital expenditures: 0
Net tangible assets: 16999000
Owner earnings: -49482000
Return on net tangible assets (%): -291.087711041826
Buffett classification: The Gruesome
Shares outstanding: 53240888
Book value: 16999000
Debt to equity: 8.799635272663098
Current ratio: 7.216179635669751
Quick ratio: 7.206017439925447
Interest coverage ratio: -12.318758467521548
COGS to revenue (%): 107.91247460936407
R&D to revenue (%): 1050.4823928491098
SG&A to revenue (%): 4074.484238152426
Retained earnings: -739098000
Inventory turnover: 2.6899563318777293
Receivables turnover: 0.1603013156416737
Capitalized R&D asset: 27395570
ROCI (R&D-adjusted, %): -18.91530451764614
Rosenberg metric: -0.06109576770874555
Revenue growth (%): -19.939272791023846
Rule of 40 score: -19.939272791023846
Financial ratios for KALV — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2711000
Buffett classification: The Gruesome
Shares outstanding: 53240888
Book value: -2711000
Debt to equity: -55.911102914053856
Current ratio: 5.581849882311917
Quick ratio: 5.52208177142359
Retained earnings: -762694000
Capitalized R&D asset: 76480140
Rule of 40 score: 0
Financial ratios for KAPA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -571000
Net income: -1050000
Capital expenditures: 0
Operating cash flow: -353000
Depreciation & amortization: 160000
Net tangible assets: -1721000
Owner earnings: -890000
Buffett classification: The Gruesome
Shares outstanding: 21411198
Book value: -1179000
Debt to equity: -0.49363867684478374
Current ratio: 0.2676056338028169
Quick ratio: 0.2676056338028169
Interest coverage ratio: -1.2440087145969498
Free cash flow (dilution-adjusted): -353000
Retained earnings: -4400000
Capitalized R&D asset: 87000
Rule of 40 score: 0
Financial ratios for KAPA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1714000
Net income: -1812000
Capital expenditures: 0
Operating cash flow: 81000
Depreciation & amortization: 160000
Net tangible assets: -2460000
Owner earnings: -1652000
Buffett classification: The Gruesome
Shares outstanding: 21411198
Book value: -2078000
Debt to equity: -0.3070259865255053
Current ratio: 0.041995841995842
Quick ratio: 0.041995841995842
Interest coverage ratio: -17.489795918367346
Free cash flow (dilution-adjusted): 81000
Retained earnings: -6212000
Capitalized R&D asset: 140290
Rule of 40 score: 0
Financial ratios for LLG.V — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -1339577.4193548388
Operating income: -5410149.193548387
Net income: -5278556.451612903
Capital expenditures: 1105570.1612903227
Operating cash flow: -3958306.4516129033
Depreciation & amortization: 25175.806451612905
Net tangible assets: 20074098.387096774
Owner earnings: -6358950.806451612
Return on net tangible assets (%): -31.677391850081882
Buffett classification: The Gruesome
Shares outstanding: 169292585
Book value: 20074098.387096774
Debt to equity: 0
Current ratio: 12.579005152113702
Quick ratio: 12.579005152113702
Free cash flow (dilution-adjusted): -6083422.580645161
Retained earnings: -76808070.16129032
Receivables turnover: 0
Capitalized R&D asset: 6774.193548387097
ROCI (R&D-adjusted, %): -26.91931360456078
Rule of 40 score: 0
Financial ratios for LLG.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -347508.52713178296
Operating income: -3521258.1395348837
Net income: -4728620.155038759
Capital expenditures: 1032851.1627906977
Operating cash flow: -3970968.2170542637
Depreciation & amortization: 445651.16279069765
Net tangible assets: 15871813.178294573
Owner earnings: -5315820.155038759
Return on net tangible assets (%): -33.49220467330339
Buffett classification: The Gruesome
Shares outstanding: 169292585
Book value: 20283662.79069767
Debt to equity: 0
Current ratio: 74.86643933243121
Quick ratio: 74.86643933243121
Free cash flow (dilution-adjusted): -10456075.968992248
Retained earnings: -77883672.09302326
Receivables turnover: 0
Capitalized R&D asset: 10955.763940985245
ROCI (R&D-adjusted, %): -17.340745569573293
Rosenberg metric: 146.4482650424511
Rule of 40 score: 0
Financial ratios for LLG.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -122862.40601503759
Operating income: -2228924.812030075
Net income: 2580824.812030075
Capital expenditures: 130834.5864661654
Operating cash flow: -1920839.84962406
Depreciation & amortization: 72688.72180451127
Net tangible assets: 19998910.52631579
Owner earnings: 2522678.947368421
Return on net tangible assets (%): 12.614081872354626
Buffett classification: The Gruesome
Shares outstanding: 169292585
Book value: 19998910.52631579
Debt to equity: 0
Current ratio: 25.391564197698738
Quick ratio: 25.391564197698738
Free cash flow (dilution-adjusted): -2075568.4210526315
Retained earnings: -72960481.20300752
Receivables turnover: 0
Capitalized R&D asset: 6534.910227556889
ROCI (R&D-adjusted, %): -11.16356994758296
Rosenberg metric: 35.00767048086513
Rule of 40 score: 0
Financial ratios for LLG.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -2124821.897810219
Net income: 7474450.364963503
Capital expenditures: 894080.2919708028
Operating cash flow: -1687971.5328467153
Depreciation & amortization: 3256.934306569343
Net tangible assets: 27684048.905109487
Owner earnings: 6583627.00729927
Return on net tangible assets (%): 23.781301029576518
Buffett classification: The Gruesome
Shares outstanding: 169292585
Book value: 27684048.905109487
Debt to equity: 0
Current ratio: 52.58857848795267
Quick ratio: 52.58857848795267
Free cash flow (dilution-adjusted): -2614255.4744525547
Retained earnings: -63355797.810218975
Receivables turnover: 0
Capitalized R&D asset: 2117.6279069767443
ROCI (R&D-adjusted, %): -7.682395875794572
Rule of 40 score: 0
Financial ratios for LLG.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -239890.37037037036
Net income: -4353377.037037036
Capital expenditures: 0
Operating cash flow: -270685.18518518517
Depreciation & amortization: 0
Net tangible assets: 23740805.925925925
Owner earnings: -4353377.037037036
Return on net tangible assets (%): -18.337107217927137
Buffett classification: The Gruesome
Shares outstanding: 169292585
Book value: 23740805.925925925
Debt to equity: 0
Current ratio: 70.24818542778382
Quick ratio: 70.24818542778382
Free cash flow (dilution-adjusted): -270685.18518518517
Retained earnings: -68647779.25925925
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.010455883927682
Rule of 40 score: 0
Financial ratios for LLG.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -353600.69930069934
Net income: -1040276.9230769231
Capital expenditures: 0
Operating cash flow: -82320.97902097902
Depreciation & amortization: 0
Net tangible assets: 21372372.027972028
Owner earnings: -1040276.9230769231
Return on net tangible assets (%): -4.867391049133036
Buffett classification: The Gruesome
Shares outstanding: 169292585
Book value: 21372372.027972028
Debt to equity: 0
Current ratio: 57.244910915697474
Quick ratio: 57.244910915697474
Free cash flow (dilution-adjusted): -82320.97902097902
Retained earnings: -65847620.97902098
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6544756886971128
Rule of 40 score: 0
Financial ratios for LLG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -214551.74825174827
Net income: 996786.7132867133
Capital expenditures: 0
Operating cash flow: -140675.5244755245
Depreciation & amortization: 0
Net tangible assets: 23348179.72027972
Owner earnings: 996786.7132867133
Return on net tangible assets (%): 4.269226660187673
Buffett classification: The Gruesome
Shares outstanding: 169292585
Book value: 23348179.72027972
Debt to equity: 0
Current ratio: 53.23805509263798
Quick ratio: 53.23805509263798
Free cash flow (dilution-adjusted): -140675.5244755245
Retained earnings: -64850834.26573427
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9189228060695168
Rule of 40 score: 0