speb/financial-data huggingface dataset:
Financial ratios for 2585.HK — annual report dated 2023-12-31
Total revenue: 2842278340.365682
Gross profit: 151541490.85794654
Operating income: 103224331.92686357
Net income: 32837130.801687762
Capital expenditures: 13973277.074542897
Operating cash flow: 32303234.88045007
Depreciation & amortization: 7455274.261603375
Net tangible assets: 268181012.65822783
Owner earnings: 26319127.988748245
Return on net tangible assets (%): 9.81394160901673
Capex to operating income (%): 13.536805531900399
Buffett classification: The Great
Shares outstanding: 270225066
Book value: 270450773.5583685
Debt to equity: 0.6805021568928261
Current ratio: 1.6595320353978849
Quick ratio: 0.601849843197685
Effective tax rate (%): 23.4801532546958
Interest coverage ratio: 11.624877245224443
COGS to revenue (%): 94.66830926775279
R&D to revenue (%): 0.08644834805223262
SG&A to revenue (%): 1.6680918850435895
Free cash flow (dilution-adjusted): 18077777.777777776
Retained earnings: 129550773.55836849
Inventory turnover: 8.817684373347936
Receivables turnover: 134.26480769103
Capitalized R&D asset: 3759848.361947718
ROCI (R&D-adjusted, %): 37.11443047341755
Rosenberg metric: 21.83409268981807
FCF margin (%): 0.6360312261132006
Revenue growth (%): 25.807598337628594
Rule of 40 score: 26.443629563741794
Financial ratios for BSAA — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2835.0515463917527
Buffett classification: The Gruesome
Shares outstanding: 6024500
Book value: 2835.0515463917527
Debt to equity: 0
Current ratio: 2.7272727272727275
Quick ratio: 2.7272727272727275
Retained earnings: -386.59793814432993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSAA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -5227.249357326478
Net income: -5227.249357326478
Capital expenditures: 0
Operating cash flow: -1330.077120822622
Net tangible assets: -2399.4858611825193
Owner earnings: -5227.249357326478
Buffett classification: The Gruesome
Shares outstanding: 6024500
Book value: -2399.4858611825184
Debt to equity: -2.2028069423612604
Current ratio: 0.14400506897842805
Quick ratio: 0.14400506897842805
Free cash flow (dilution-adjusted): -1330.077120822622
Retained earnings: -5612.853470437018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSAA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -11917.83439490446
Net income: -737.7070063694268
Capital expenditures: 0
Operating cash flow: -23822.292993630574
Net tangible assets: 7232092.356687899
Owner earnings: -737.7070063694268
Return on net tangible assets (%): -0.01020046440207902
Buffett classification: The Gruesome
Shares outstanding: 6024500
Book value: 7232092.356687898
Debt to equity: 0.001393681824246756
Current ratio: 9.095721310766184
Quick ratio: 9.095721310766184
Free cash flow (dilution-adjusted): -23822.292993630574
Retained earnings: -6300.509554140128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16479095961604262
Rule of 40 score: 0
Financial ratios for CV — annual report dated 2023-12-31
Total revenue: 9753000
Gross profit: 5491000
Operating income: -11347000
Net income: -11305000
Capital expenditures: 754000
Operating cash flow: -10802000
Depreciation & amortization: 388000
Net tangible assets: -109843000
Owner earnings: -11671000
Buffett classification: The Gruesome
Shares outstanding: 49963586
Book value: -109843000
Debt to equity: -0.01378330890452737
Current ratio: 12.741871267418713
Quick ratio: 11.28533510285335
COGS to revenue (%): 43.69937455142008
R&D to revenue (%): 95.69363272839126
SG&A to revenue (%): 76.95068184148467
Free cash flow (dilution-adjusted): -11599000
Retained earnings: -110452000
Inventory turnover: 1.9416856492027335
Receivables turnover: 5.226688102893891
Capitalized R&D asset: 9333000
ROCI (R&D-adjusted, %): -17.45988484993016
FCF margin (%): -118.92750948426125
Rule of 40 score: -118.92750948426125
Financial ratios for CV — annual report dated 2024-12-31
Total revenue: 11756000
Gross profit: 6377000
Operating income: -19917000
Net income: -19898000
Capital expenditures: 153000
Operating cash flow: -20091000
Depreciation & amortization: 521000
Net tangible assets: -129510000
Owner earnings: -19530000
Buffett classification: The Gruesome
Shares outstanding: 49963586
Book value: -129510000
Debt to equity: -0.009559107404833603
Current ratio: 8.243753470294282
Quick ratio: 6.784008883953359
COGS to revenue (%): 45.75535896563457
R&D to revenue (%): 128.61517522966997
SG&A to revenue (%): 95.04933650901667
Free cash flow (dilution-adjusted): -20400000
Retained earnings: -130350000
Inventory turnover: 2.0460251046025104
Receivables turnover: 5.875062468765617
Capitalized R&D asset: 21373110
ROCI (R&D-adjusted, %): -35.59576864509826
Rosenberg metric: 0.09493196185578057
FCF margin (%): -173.5284110241579
Revenue growth (%): 20.537270583410233
Rule of 40 score: -152.99114044074764
Financial ratios for CV — quarterly report dated 2025-03-31
Total revenue: 2783000
Gross profit: 1494000
Operating income: -5382000
Net income: -5375000
Capital expenditures: 40000
Operating cash flow: -4986000
Depreciation & amortization: 137000
Net tangible assets: 8926000
Owner earnings: -5278000
Return on net tangible assets (%): -59.13062962133095
Buffett classification: The Gruesome
Shares outstanding: 49963586
Book value: 8926000
Debt to equity: 0.12917320188214207
Current ratio: 3.8730797366495975
Quick ratio: 2.7622531089978053
COGS to revenue (%): 46.31692418253683
R&D to revenue (%): 111.6421128278836
SG&A to revenue (%): 135.42939274164573
Free cash flow (dilution-adjusted): -5178000
Retained earnings: -135725000
Inventory turnover: 0.42443200526835695
Receivables turnover: 1.7021406727828745
Capitalized R&D asset: 3107000
ROCI (R&D-adjusted, %): -25.82221875568728
FCF margin (%): -186.05821056413942
Rule of 40 score: -186.05821056413942
Financial ratios for CV — quarterly report dated 2025-06-30
Total revenue: 3315000
Gross profit: 1811000
Operating income: -4651000
Net income: -4625000
Capital expenditures: 30000
Operating cash flow: -4526000
Depreciation & amortization: 141000
Net tangible assets: -138986000
Owner earnings: -4514000
Buffett classification: The Gruesome
Shares outstanding: 49963586
Book value: -138986000
Debt to equity: -0.014864806527276129
Current ratio: 1.847666429755982
Quick ratio: 1.126984126984127
COGS to revenue (%): 45.36953242835596
R&D to revenue (%): 102.32277526395173
SG&A to revenue (%): 92.60935143288084
Free cash flow (dilution-adjusted): -4726000
Retained earnings: -140350000
Inventory turnover: 0.49441157133464825
Receivables turnover: 1.7880258899676376
Capitalized R&D asset: 5473690
ROCI (R&D-adjusted, %): -31.71695977693187
Rosenberg metric: 0.10202767943353717
FCF margin (%): -142.56410256410257
Revenue growth (%): 19.11606180380884
Rule of 40 score: -123.44804076029374
Financial ratios for FRACTAL.NS — annual report dated 2023-03-31
Total revenue: 241827040.1948843
Gross profit: 52411693.057247266
Operating income: -21303288.672350794
Net income: 24725943.97076736
Capital expenditures: 4129110.84043849
Operating cash flow: -3727161.9975639465
Depreciation & amortization: 9512789.281364191
Net tangible assets: 106211936.66260658
Owner earnings: 30109622.411693063
Return on net tangible assets (%): 28.348623853211013
Buffett classification: The Gruesome
Shares outstanding: 171965112
Book value: 166065773.44701585
Debt to equity: 0.2766612879565791
Current ratio: 2.803645200486027
Quick ratio: 2.803645200486027
Effective tax rate (%): 37.9706445437141
Interest coverage ratio: -4.0392609699769055
COGS to revenue (%): 78.32678553440114
SG&A to revenue (%): 5.580739397602498
Free cash flow (dilution-adjusted): -27186358.0998782
Retained earnings: -7746650.42630938
Receivables turnover: 5.728216964800923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.519921619856303
FCF margin (%): -11.242067089755214
Rule of 40 score: -11.242067089755214
Financial ratios for FRACTAL.NS — annual report dated 2024-03-31
Total revenue: 263376903.70548028
Gross profit: 61674061.6380861
Operating income: -755486.269336851
Net income: -5696126.633888955
Capital expenditures: 2938002.158532198
Operating cash flow: 19126993.644321863
Depreciation & amortization: 9977215.493464444
Net tangible assets: 109473557.9805732
Owner earnings: 1343086.7010432906
Buffett classification: The Gruesome
Shares outstanding: 171965112
Book value: 170272214.8938722
Debt to equity: 0.255792661455032
Current ratio: 2.587400917813934
Quick ratio: 2.587400917813934
Interest coverage ratio: -0.15869017632241814
COGS to revenue (%): 76.58334471611346
SG&A to revenue (%): 4.662386741337705
Free cash flow (dilution-adjusted): 4640844.225926369
Retained earnings: -12843266.578726467
Receivables turnover: 5.724003127443315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3293945414618843
FCF margin (%): 1.7620543641579018
Revenue growth (%): 8.911271251233654
Rule of 40 score: 10.673325615391555
Financial ratios for FRACTAL.NS — quarterly report dated 2025-03-31
Total revenue: 88555061.95931727
Gross profit: 27191956.97919102
Operating income: 11000701.42623334
Net income: 6488192.658405424
Capital expenditures: 0
Depreciation & amortization: 3963058.218377367
Net tangible assets: 145464110.35772738
Owner earnings: 10451250.876782792
Return on net tangible assets (%): 7.184762517077875
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 171965112
Book value: 206382978.72340426
Debt to equity: 0.2430044182621502
Current ratio: 2.826866191056203
Quick ratio: 2.826866191056203
Effective tax rate (%): 35.389988358556465
Interest coverage ratio: 8.401785714285715
COGS to revenue (%): 69.29372937293729
Retained earnings: 13712882.86181903
Receivables turnover: 1.8152408339324226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1219501511235705
Rule of 40 score: 0
Financial ratios for FRACTAL.NS — annual report dated 2025-03-31
Total revenue: 323287350.9469254
Gross profit: 88917465.51321019
Operating income: 28945522.562543835
Net income: 26069675.005845215
Capital expenditures: 9679682.02010755
Operating cash flow: 46411035.7727379
Depreciation & amortization: 11959317.278466213
Net tangible assets: 145464110.35772738
Owner earnings: 28349310.264203876
Return on net tangible assets (%): 19.488869243751502
Capex to operating income (%): 33.44103392568659
Buffett classification: The Good
Shares outstanding: 171965112
Book value: 206382978.72340426
Debt to equity: 0.2430044182621502
Current ratio: 2.826866191056203
Quick ratio: 2.826866191056203
Effective tax rate (%): 7.3109243697479
Interest coverage ratio: 4.291161178509531
COGS to revenue (%): 72.49584146958848
SG&A to revenue (%): 4.060895349678166
Free cash flow (dilution-adjusted): 27402384.849193357
Retained earnings: 13712882.86181903
Receivables turnover: 6.6268871315600295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.8458539576854
FCF margin (%): 8.476169812685324
Revenue growth (%): 22.747039090580106
Rule of 40 score: 31.22320890326543
Financial ratios for FRACTAL.NS — quarterly report dated 2025-06-30
Total revenue: 88989000.70208286
Gross profit: 24151649.894687574
Operating income: 8506903.81465013
Net income: 4411420.54762462
Capital expenditures: 0
Depreciation & amortization: 3510414.228879008
Owner earnings: 7921834.776503628
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 171965112
Effective tax rate (%): 28.867924528301884
Interest coverage ratio: 6.161016949152542
COGS to revenue (%): 72.85996055226825
Capitalized R&D asset: 0
Revenue growth (%): 0.4900213868801138
Rule of 40 score: 0.4900213868801138
Financial ratios for FRACTAL.NS — quarterly report dated 2025-09-30
Total revenue: 90022547.91431792
Gross profit: 28996617.812852312
Operating income: 8478015.783540022
Net income: 3866967.305524239
Capital expenditures: 0
Depreciation & amortization: 3776775.6482525365
Net tangible assets: 158906426.1555806
Owner earnings: 7643742.953776775
Return on net tangible assets (%): 4.810216388790351
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 171965112
Book value: 223167981.96166855
Debt to equity: 0.21369032583985853
Current ratio: 3.517629876903818
Quick ratio: 3.517629876903818
Effective tax rate (%): 27.510917030567683
Interest coverage ratio: 7.372549019607842
COGS to revenue (%): 67.78960551033187
Retained earnings: 22322435.174746335
Receivables turnover: 1.6203327922077921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0248179880133534
Revenue growth (%): 1.1614325411914332
Rule of 40 score: 1.1614325411914332
Financial ratios for GCL — annual report dated 2022-03-31
Total revenue: 48760782.96296296
Gross profit: 7837651.111111111
Operating income: 2991574.0740740737
Net income: 3397425.925925926
Capital expenditures: 177654.07407407407
Operating cash flow: -5634292.592592592
Depreciation & amortization: 461821.48148148146
Net tangible assets: 7400205.925925925
Owner earnings: 3681593.333333333
Return on net tangible assets (%): 49.74987683025437
Capex to operating income (%): 5.938481537652049
Buffett classification: The Great
Shares outstanding: 128008703
Book value: 9344451.11111111
Debt to equity: 0.38163349705101285
Current ratio: 1.987469356893874
Quick ratio: 1.7047246484380052
Effective tax rate (%): 14.18492211199176
Interest coverage ratio: 34.354903195072986
COGS to revenue (%): 83.92632227201042
SG&A to revenue (%): 9.938472564556546
Free cash flow (dilution-adjusted): -5822737.037037036
Retained earnings: 8389451.11111111
Inventory turnover: 18.446294579223814
Receivables turnover: 7.208701400004885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.950548058782577
FCF margin (%): -11.941434659611168
Rule of 40 score: -11.941434659611168
Financial ratios for HXHX — annual report dated 2022-12-31
Total revenue: 4159201.0057471264
Gross profit: 1112439.08045977
Operating income: 891687.9310344828
Net income: 615948.132183908
Capital expenditures: 9589.080459770115
Operating cash flow: -62339.08045977011
Depreciation & amortization: 128587.21264367815
Net tangible assets: 1779564.08045977
Owner earnings: 734946.264367816
Return on net tangible assets (%): 41.29923010010039
Capex to operating income (%): 1.0753852470163459
Buffett classification: The Great
Shares outstanding: 8950000
Book value: 1779564.0804597698
Debt to equity: 0.19923402395943865
Current ratio: 2.105024719771142
Quick ratio: 2.105024719771142
Effective tax rate (%): 27.624881717216994
Interest coverage ratio: 37.38215505454195
COGS to revenue (%): 73.25353886665691
SG&A to revenue (%): 5.307537412119695
Free cash flow (dilution-adjusted): -71928.16091954023
Retained earnings: 1300264.2241379311
Receivables turnover: 2.272681444885822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.03896754156176
FCF margin (%): -1.7293744837085507
Rule of 40 score: -1.7293744837085507
Financial ratios for HXHX — annual report dated 2023-12-31
Total revenue: 3750295.6399437413
Gross profit: 964774.5428973277
Operating income: 845012.2362869198
Net income: 558297.8902953586
Capital expenditures: 775.2461322081575
Operating cash flow: 131292.40506329114
Depreciation & amortization: 83139.52180028129
Net tangible assets: 2207872.573839662
Owner earnings: 640662.1659634317
Return on net tangible assets (%): 29.01717126044418
Capex to operating income (%): 0.09174377587887692
Buffett classification: The Great
Shares outstanding: 8950000
Book value: 2207872.5738396626
Debt to equity: 0.22674008760620956
Current ratio: 2.1949803692115664
Quick ratio: 2.1949803692115664
Effective tax rate (%): 27.883546812313085
Interest coverage ratio: 39.001324271163995
COGS to revenue (%): 74.2747069691871
SG&A to revenue (%): 3.1934097497498746
Free cash flow (dilution-adjusted): 129583.54430379746
Retained earnings: 1791037.4120956399
Receivables turnover: 1.3481538939755304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.33980975334933
FCF margin (%): 3.455288775733461
Revenue growth (%): -9.831344174959694
Rule of 40 score: -6.376055399226233
Financial ratios for HXHX — annual report dated 2024-12-31
Total revenue: 3502987.671232877
Gross profit: 888406.9863013698
Operating income: 758947.397260274
Net income: 434753.83561643836
Capital expenditures: 2723.6986301369866
Operating cash flow: -542175.205479452
Depreciation & amortization: 55149.58904109589
Net tangible assets: 2516786.4383561644
Owner earnings: 487179.72602739726
Return on net tangible assets (%): 19.35721357214552
Capex to operating income (%): 0.35887844664455965
Buffett classification: The Great
Shares outstanding: 8950000
Book value: 2516786.438356164
Debt to equity: 0.18883414112397415
Current ratio: 2.2404577316648497
Quick ratio: 2.2404577316648497
Effective tax rate (%): 30.91400143322237
Interest coverage ratio: 29.3298252486805
COGS to revenue (%): 74.63859226233888
SG&A to revenue (%): 3.69569068439035
Free cash flow (dilution-adjusted): -542764.6575342466
Retained earnings: 2179175.205479452
Receivables turnover: 1.268790237327856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.919776908401623
FCF margin (%): -15.49433536382446
Revenue growth (%): -6.594359284020988
Rule of 40 score: -22.088694647845447
Financial ratios for HXHX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2516786.4383561644
Buffett classification: The Gruesome
Shares outstanding: 8950000
Book value: 2516786.438356164
Debt to equity: 0.18883414112397415
Current ratio: 2.2404577316648497
Quick ratio: 2.2404577316648497
Retained earnings: 2179175.205479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KR1.L — annual report dated 2022-12-31
Total revenue: 24345453.012048192
Gross profit: 23810279.51807229
Operating income: 19142161.445783135
Net income: 23440253.012048192
Capital expenditures: 0
Operating cash flow: -41830507.22891566
Net tangible assets: 80404009.63855422
Owner earnings: 23440253.012048192
Return on net tangible assets (%): 29.153089649907766
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 177586520
Book value: 84344800
Debt to equity: 1.5855742115582246e-06
Current ratio: 44.35201049831254
Quick ratio: 44.35201049831254
Effective tax rate (%): 0
COGS to revenue (%): 2.1982482466481703
SG&A to revenue (%): 14.086443296157924
Free cash flow (dilution-adjusted): -41830507.22891566
Retained earnings: 30997761.445783135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.695129333145772
FCF margin (%): -171.82061557127065
Rule of 40 score: -171.82061557127065
Financial ratios for KR1.L — annual report dated 2023-12-31
Total revenue: 10976475.949367087
Gross profit: 10391406.329113923
Operating income: 4508356.962025316
Net income: 18655532.911392406
Capital expenditures: 0
Operating cash flow: -5940774.683544303
Net tangible assets: 216883917.72151896
Owner earnings: 18655532.911392406
Return on net tangible assets (%): 8.601621137878139
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 177586520
Book value: 246776910.12658226
Debt to equity: 8.253239169397088e-06
Current ratio: 151.6491898151201
Quick ratio: 151.6491898151201
Effective tax rate (%): 0
COGS to revenue (%): 5.330213658299868
SG&A to revenue (%): 35.097797176378116
Free cash flow (dilution-adjusted): -5940774.683544303
Retained earnings: 51222801.26582278
Receivables turnover: 533.7241336862189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.826895781989
FCF margin (%): -54.12278686664324
Revenue growth (%): -54.91365084093939
Rule of 40 score: -109.03643770758262
Financial ratios for LXEO — annual report dated 2022-12-31
Total revenue: 654000
Operating income: -60509000
Net income: -59277000
Capital expenditures: 672000
Operating cash flow: -54560000
Depreciation & amortization: 1145000
Net tangible assets: -112954000
Owner earnings: -58804000
Buffett classification: The Gruesome
Shares outstanding: 78521634
Book value: -112954000
Debt to equity: -0.11935832285709226
Current ratio: 5.578646595581573
Quick ratio: 5.578646595581573
Interest coverage ratio: -664.934065934066
COGS to revenue (%): 0
R&D to revenue (%): 7517.125382262996
SG&A to revenue (%): 1835.0152905198777
Free cash flow (dilution-adjusted): -57242000
Retained earnings: -115446000
Capitalized R&D asset: 49162000
ROCI (R&D-adjusted, %): -21.028541677723947
FCF margin (%): -8752.599388379205
Rule of 40 score: -8752.599388379205
Financial ratios for NINE — annual report dated 2022-12-31
Total revenue: 593382000
Gross profit: 96042000
Operating income: 44389000
Net income: 14393000
Capital expenditures: 25417000
Operating cash flow: 16672000
Depreciation & amortization: 48917000
Net tangible assets: -125452000
Owner earnings: 37893000
Return on net tangible assets (%): -30.205178076076905
Capex to operating income (%): 57.259681452612135
Buffett classification: The Good
Shares outstanding: 13949990
Book value: -23507000
Debt to equity: -16.071893478538307
Current ratio: 2.4286137550461095
Quick ratio: 1.662654469587546
Effective tax rate (%): 3.6548631099805875
Interest coverage ratio: 1.366403989410823
COGS to revenue (%): 83.8144736442966
SG&A to revenue (%): 8.704847804618272
Free cash flow (dilution-adjusted): -14319000
Retained earnings: -794017000
Inventory turnover: 8.015794987509066
Receivables turnover: 5.596992963459035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.835460094670518
FCF margin (%): -2.4131166769467227
Rule of 40 score: -2.4131166769467227
Financial ratios for NINE — annual report dated 2023-12-31
Total revenue: 609526000
Gross profit: 78119000
Operating income: 18302000
Net income: -32213000
Capital expenditures: 23157000
Operating cash flow: 45509000
Depreciation & amortization: 53181000
Net tangible assets: -126059000
Owner earnings: -2189000
Capex to operating income (%): 126.52715550213091
Buffett classification: The Gruesome
Shares outstanding: 13949990
Book value: -35630000
Debt to equity: -10.281167555430816
Current ratio: 2.2190226454310364
Quick ratio: 1.5606133842472871
Interest coverage ratio: 0.358027347952816
COGS to revenue (%): 87.18364762126636
SG&A to revenue (%): 9.81369129454691
Free cash flow (dilution-adjusted): 18737000
Retained earnings: -826230000
Inventory turnover: 9.753092537532577
Receivables turnover: 6.853303949898245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.733170441374558
FCF margin (%): 3.07402801521182
Revenue growth (%): 2.7206757198566858
Rule of 40 score: 5.794703735068506
Financial ratios for NINE — annual report dated 2024-12-31
Total revenue: 554104000
Gross profit: 60598000
Operating income: 9300000
Net income: -41082000
Capital expenditures: 14178000
Operating cash flow: 13195000
Depreciation & amortization: 50033000
Net tangible assets: -145310000
Owner earnings: -5227000
Capex to operating income (%): 152.4516129032258
Buffett classification: The Gruesome
Shares outstanding: 13949990
Book value: -66064000
Debt to equity: -5.4309608864131755
Current ratio: 2.090428597706788
Quick ratio: 1.4676926850205407
Interest coverage ratio: 0.18121236920558836
COGS to revenue (%): 89.0637858596942
SG&A to revenue (%): 9.257828855232953
Free cash flow (dilution-adjusted): -4514000
Retained earnings: -867312000
Inventory turnover: 9.718319844036156
Receivables turnover: 6.803747498188873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.338946113718042
FCF margin (%): -0.8146485136364293
Revenue growth (%): -9.092639198327882
Rule of 40 score: -9.907287711964312
Financial ratios for NINE — quarterly report dated 2024-12-31
Total revenue: 141426000
Gross profit: 17375000
Operating income: 3190000
Net income: -8843000
Capital expenditures: 3002000
Operating cash flow: 14988000
Depreciation & amortization: 12135000
Net tangible assets: -145310000
Owner earnings: 290000
Capex to operating income (%): 94.1065830721003
Buffett classification: The Gruesome
Shares outstanding: 13949990
Book value: -66064000
Debt to equity: -5.4309608864131755
Current ratio: 2.090428597706788
Quick ratio: 1.4676926850205407
Interest coverage ratio: 0.24790177183711531
COGS to revenue (%): 87.71442309052084
SG&A to revenue (%): 10.029980343076945
Free cash flow (dilution-adjusted): 11032000
Retained earnings: -867312000
Inventory turnover: 2.442862487938402
Receivables turnover: 1.7365454746380815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1452944196516723
FCF margin (%): 7.80054586851074
Rule of 40 score: 7.80054586851074
Financial ratios for NINE — quarterly report dated 2025-03-31
Total revenue: 150466000
Gross profit: 19363000
Operating income: 6100000
Net income: -7061000
Capital expenditures: 3981000
Operating cash flow: -5277000
Depreciation & amortization: 12051000
Net tangible assets: -148563000
Owner earnings: 1009000
Capex to operating income (%): 65.26229508196721
Buffett classification: The Good
Shares outstanding: 13949990
Book value: -72113000
Debt to equity: -4.9797539971988405
Current ratio: 2.029280823908217
Quick ratio: 1.4342954120122284
Interest coverage ratio: 0.47374961168064617
COGS to revenue (%): 87.13131205720894
SG&A to revenue (%): 8.814615926521606
Free cash flow (dilution-adjusted): -10008000
Retained earnings: -874373000
Inventory turnover: 2.5613058258117456
Receivables turnover: 1.5788667366211961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.233188847235239
FCF margin (%): -6.651336514561429
Revenue growth (%): 6.3920354107448425
Rule of 40 score: -0.2593011038165862
Financial ratios for NINE — quarterly report dated 2025-06-30
Total revenue: 147251000
Gross profit: 17220000
Operating income: 3346000
Net income: -10391000
Capital expenditures: 5765000
Operating cash flow: 10088000
Depreciation & amortization: 12309000
Net tangible assets: -155391000
Owner earnings: -3847000
Capex to operating income (%): 172.29527794381352
Buffett classification: The Gruesome
Shares outstanding: 13949990
Book value: -81737000
Debt to equity: -4.439617309174547
Current ratio: 1.8708719259022677
Quick ratio: 1.2937506653891195
Interest coverage ratio: 0.22717088736506214
COGS to revenue (%): 88.30568213458653
SG&A to revenue (%): 9.422007320833135
Free cash flow (dilution-adjusted): 3677000
Retained earnings: -884764000
Inventory turnover: 2.3986976332343337
Receivables turnover: 1.5666333304962123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2520815013003537
FCF margin (%): 2.497096793909719
Revenue growth (%): -2.136695333164967
Rule of 40 score: 0.36040146074475166
Financial ratios for NINE — quarterly report dated 2025-09-30
Total revenue: 132028000
Gross profit: 11746000
Operating income: -1010000
Net income: -14647000
Capital expenditures: 3416000
Operating cash flow: -9944000
Depreciation & amortization: 12524000
Net tangible assets: -166725000
Owner earnings: -5539000
Buffett classification: The Gruesome
Shares outstanding: 13949990
Book value: -95866000
Debt to equity: -3.9211712181586797
Current ratio: 2.2073661530956543
Quick ratio: 1.4376058647370489
Interest coverage ratio: -0.07364736765349278
COGS to revenue (%): 91.1034023086012
SG&A to revenue (%): 9.661586936104463
Free cash flow (dilution-adjusted): -13882000
Retained earnings: -899411000
Inventory turnover: 2.1174171742421577
Receivables turnover: 1.621049529749773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3784132122411054
FCF margin (%): -10.514436331687218
Revenue growth (%): -10.338130131544098
Rule of 40 score: -20.852566463231316
Financial ratios for NINE — annual report dated 2025-12-31
Total revenue: 561911000
Gross profit: 60163000
Operating income: 416000
Net income: -51322000
Capital expenditures: 13594000
Operating cash flow: -7306000
Depreciation & amortization: 49600000
Net tangible assets: -183019000
Owner earnings: -15316000
Capex to operating income (%): 3267.7884615384614
Buffett classification: The Gruesome
Shares outstanding: 13949990
Book value: -114956000
Debt to equity: -3.328656181495529
Current ratio: 1.8469844326051046
Quick ratio: 1.2283035587305406
Interest coverage ratio: 0.00753513983480655
COGS to revenue (%): 89.29314428797443
SG&A to revenue (%): 10.632822635613113
Free cash flow (dilution-adjusted): -25465000
Retained earnings: -918634000
Inventory turnover: 8.872173005852916
Receivables turnover: 7.395609313099672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16770474289976015
FCF margin (%): -4.531856468373106
Revenue growth (%): 1.4089412817810376
Rule of 40 score: -3.1229151865920683
Financial ratios for NINE — quarterly report dated 2025-12-31
Total revenue: 132166000
Gross profit: 11834000
Operating income: -8020000
Net income: -19223000
Capital expenditures: 432000
Operating cash flow: -2173000
Depreciation & amortization: 12716000
Net tangible assets: -183019000
Owner earnings: -6939000
Buffett classification: The Gruesome
Shares outstanding: 13949990
Book value: -114956000
Debt to equity: -3.328656181495529
Current ratio: 1.8469844326051046
Quick ratio: 1.2283035587305406
Interest coverage ratio: -0.5774353805169559
COGS to revenue (%): 91.04610868150658
SG&A to revenue (%): 15.02201776553728
Free cash flow (dilution-adjusted): -5252000
Retained earnings: -918634000
Inventory turnover: 2.127773946563401
Receivables turnover: 1.7395069690309164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.233153937634799
FCF margin (%): -3.9737905361439405
Revenue growth (%): 0.10452328293998243
Rule of 40 score: -3.869267253203958
Financial ratios for ZURA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -27162000
Net income: -25738000
Capital expenditures: 12000000
Operating cash flow: -1202000
Net tangible assets: -32056000
Owner earnings: -37738000
Buffett classification: The Gruesome
Shares outstanding: 94880710
Book value: -22056000
Debt to equity: -0.35165034457743927
Current ratio: 0.11985423134026184
Quick ratio: 0.11985423134026184
Free cash flow (dilution-adjusted): -13536000
Retained earnings: -32056000
Capitalized R&D asset: 23689000
ROCI (R&D-adjusted, %): -80.44529352107361
Rule of 40 score: 0
Financial ratios for 5586.T — annual report dated 2022-09-30
Total revenue: 5075462.161600775
Gross profit: 3569971.61254587
Operating income: -381111.9573495811
Net income: -275884.51152807585
Capital expenditures: 273551.20127397357
Operating cash flow: -1261573.0803849616
Depreciation & amortization: 77345.42685037733
Net tangible assets: 8098629.093678598
Owner earnings: -472090.28595167206
Return on net tangible assets (%): -5.829261724310391
Buffett classification: The Gruesome
Shares outstanding: 15948013
Book value: 8098629.093678598
Debt to equity: 0.053262203071767183
Current ratio: 12.54049173638033
Quick ratio: 12.54049173638033
Interest coverage ratio: -185.33333333333337
COGS to revenue (%): 29.662000766660896
Free cash flow (dilution-adjusted): -1535124.2816589351
Retained earnings: 757259.5721110572
Receivables turnover: 2.9806615569154453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.506093098417907
FCF margin (%): -30.245999926335077
Rule of 40 score: -30.245999926335077
Financial ratios for 5616.T — annual report dated 2022-12-31
Total revenue: 4784742.702377371
Gross profit: 3620072.2238940718
Operating income: -3581033.7044839
Net income: -2423848.9316882337
Capital expenditures: 13007.824255191093
Operating cash flow: -2357914.5350586823
Depreciation & amortization: 22118.567559434247
Net tangible assets: 966415.8892566959
Owner earnings: -2414738.188383991
Return on net tangible assets (%): -249.8653235349069
Buffett classification: The Gruesome
Shares outstanding: 2420450
Book value: 1000895.2753535965
Debt to equity: 0.8645660295101434
Current ratio: 1.2211873290960142
Quick ratio: 1.2198219299596063
Interest coverage ratio: -636.3516042780748
COGS to revenue (%): 24.34118253803531
Free cash flow (dilution-adjusted): -2406462.5338549507
Retained earnings: -2703317.7851339155
Inventory turnover: 207.79463087248322
Receivables turnover: 14.764323521218312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -345.12358703296854
FCF margin (%): -50.29450241199519
Rule of 40 score: -50.29450241199519
Financial ratios for 9219.T — annual report dated 2021-06-30
Total revenue: 6534060.068753392
Gross profit: 3211091.007779989
Operating income: 495512.93649357697
Net income: 465306.6763162656
Capital expenditures: 26280.07960919124
Operating cash flow: -804559.4354984621
Depreciation & amortization: 77501.35697485073
Net tangible assets: 10808585.127555635
Owner earnings: 516527.95368192514
Return on net tangible assets (%): 4.778867424239254
Capex to operating income (%): 5.303611202395297
Buffett classification: The Great
Shares outstanding: 5596598
Book value: 10808585.127555635
Debt to equity: 0.16390367774512654
Current ratio: 8.310005896260169
Quick ratio: 8.305317510747795
Effective tax rate (%): 15.238205098627294
Interest coverage ratio: 36.68720696584059
COGS to revenue (%): 50.855975909452766
Free cash flow (dilution-adjusted): -830839.5151076533
Retained earnings: 1159381.2194680658
Inventory turnover: 448.49816849816847
Receivables turnover: 3.4777929719474967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.983129113187652
FCF margin (%): -12.715516942992627
Rule of 40 score: -12.715516942992627
Financial ratios for ANDG — annual report dated 2024-12-31
Gross profit: 269816000
Operating income: 129544000
Net income: 134801000
Capital expenditures: 0
Depreciation & amortization: 8325000
Owner earnings: 143126000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12951358
Effective tax rate (%): 1.745677716551503
Interest coverage ratio: 2024.125
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANDG — quarterly report dated 2025-03-31
Total revenue: 208067000
Gross profit: 90104000
Operating income: 52647000
Net income: 50576000
Capital expenditures: 1268000
Operating cash flow: 11227000
Depreciation & amortization: 2095000
Owner earnings: 51403000
Capex to operating income (%): 2.408494311166828
Buffett classification: The Great
Shares outstanding: 12951358
Effective tax rate (%): 7.549446130223377
Interest coverage ratio: 368.16083916083915
COGS to revenue (%): 56.69471852816641
SG&A to revenue (%): 16.995487030619945
Free cash flow (dilution-adjusted): 9791000
Capitalized R&D asset: 0
FCF margin (%): 4.7056957614614525
Rule of 40 score: 4.7056957614614525
Financial ratios for ANDG — quarterly report dated 2025-06-30
Total revenue: 175991000
Gross profit: -49252000
Operating income: -105167000
Net income: -95983000
Capital expenditures: 1599000
Operating cash flow: 50648000
Depreciation & amortization: 2036000
Owner earnings: -95546000
Buffett classification: The Gruesome
Shares outstanding: 12951358
Interest coverage ratio: -1011.2211538461538
COGS to revenue (%): 127.98552198691979
SG&A to revenue (%): 30.614633702859805
Free cash flow (dilution-adjusted): -80718000
Capitalized R&D asset: 0
FCF margin (%): -45.86484536141053
Revenue growth (%): -15.416188054809268
Rule of 40 score: -61.2810334162198
Financial ratios for ANDG — quarterly report dated 2025-09-30
Total revenue: 284288000
Gross profit: 44766000
Operating income: -9479000
Net income: 35753000
Capital expenditures: 1787000
Operating cash flow: 40023000
Depreciation & amortization: 2669000
Net tangible assets: -36294000
Owner earnings: 36635000
Return on net tangible assets (%): -100.93954923678845
Buffett classification: The Gruesome
Shares outstanding: 12951358
Book value: -37394000
Debt to equity: -12.340856821950046
Current ratio: 1.998190063347783
Quick ratio: 1.998190063347783
Interest coverage ratio: -0.4849337494244641
COGS to revenue (%): 84.26454862674471
SG&A to revenue (%): 18.14216569113012
Free cash flow (dilution-adjusted): 31171000
Retained earnings: -3764000
Receivables turnover: 1.33950893593362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.715298943557073
FCF margin (%): 10.96458520936515
Revenue growth (%): 61.535533067031835
Rule of 40 score: 72.50011827639699
Financial ratios for AOTI.L — annual report dated 2021-12-31
Total revenue: 22976260
Gross profit: 20789695
Operating income: 3186575
Net income: 2026974
Capital expenditures: 904531
Operating cash flow: 1931253
Depreciation & amortization: 407973
Net tangible assets: 1333232
Owner earnings: 1530416
Return on net tangible assets (%): 114.78992403422662
Capex to operating income (%): 28.385680550434245
Buffett classification: The Good
Shares outstanding: 106105103
Book value: 1523726
Debt to equity: 0.1765921169554106
Current ratio: 1.1946654265284045
Quick ratio: 1.0146898900460999
Effective tax rate (%): 35.49334223559967
Interest coverage ratio: 93.06042287249576
COGS to revenue (%): 9.51662716212299
Free cash flow (dilution-adjusted): 1026722
Retained earnings: 1102044
Inventory turnover: 2.862220855040972
Receivables turnover: 9.501931712255518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 139.02261960179345
FCF margin (%): 4.468621089768308
Rule of 40 score: 4.468621089768308
Financial ratios for AOTI.L — annual report dated 2022-12-31
Total revenue: 33510308
Gross profit: 29496171
Operating income: -179664
Net income: -2804573
Capital expenditures: 1088240
Operating cash flow: -219419
Depreciation & amortization: 651100
Net tangible assets: -9040925
Owner earnings: -3241713
Buffett classification: The Gruesome
Shares outstanding: 106105103
Book value: 760204
Debt to equity: 16.32584674639965
Current ratio: 1.3665084662941938
Quick ratio: 1.16502259971889
Interest coverage ratio: -0.13372015999023507
COGS to revenue (%): 11.97881260894409
Free cash flow (dilution-adjusted): -2535658
Retained earnings: -7702529
Inventory turnover: 2.797432777489728
Receivables turnover: 8.390821912388706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.203922397182217
FCF margin (%): -7.566800042542134
Revenue growth (%): 45.84753132145963
Rule of 40 score: 38.28073127891749
Financial ratios for AOTI.L — annual report dated 2023-12-31
Total revenue: 43918000
Gross profit: 37594000
Operating income: -5537000
Net income: -8187000
Capital expenditures: 1315000
Operating cash flow: -1718000
Depreciation & amortization: 1419000
Net tangible assets: -15334000
Owner earnings: -8083000
Buffett classification: The Gruesome
Shares outstanding: 106105103
Book value: -5911000
Debt to equity: -2.0896633395364574
Current ratio: 0.6362665853286564
Quick ratio: 0.46812566722586546
Interest coverage ratio: -2.8394871794871794
COGS to revenue (%): 14.399562821622114
Free cash flow (dilution-adjusted): -4549000
Retained earnings: -15890000
Inventory turnover: 2.8680272108843536
Receivables turnover: 8.410187667560322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.49918413455504
FCF margin (%): -10.357939796894213
Revenue growth (%): 31.05818066488676
Rule of 40 score: 20.700240867992548
Financial ratios for EDI.PA — annual report dated 2022-09-30
Total revenue: 81908823.52941176
Gross profit: 41350000
Operating income: 1145098.0392156863
Net income: 504901.96078431373
Capital expenditures: 2621568.6274509802
Operating cash flow: -5200980.392156863
Depreciation & amortization: 2589215.68627451
Net tangible assets: 13064705.88235294
Owner earnings: 472549.01960784337
Return on net tangible assets (%): 3.6169893441392786
Capex to operating income (%): 228.93835616438355
Buffett classification: The Gruesome
Shares outstanding: 2373029
Book value: 27748039.215686277
Debt to equity: 0.8092428364484329
Current ratio: 1.429617207907382
Quick ratio: 1.086491018736496
Effective tax rate (%): -65.06410256410257
Interest coverage ratio: 2.7099767981438516
COGS to revenue (%): 49.517038313763514
SG&A to revenue (%): 11.78857409601781
Free cash flow (dilution-adjusted): -7822549.019607843
Retained earnings: 504901.96078431373
Inventory turnover: 3.8881578947368425
Receivables turnover: 4.75536456258182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4377008807446674
FCF margin (%): -9.550312997474474
Rule of 40 score: -9.550312997474474
Financial ratios for EDI.PA — annual report dated 2023-09-30
Total revenue: 104112631.57894738
Gross profit: 52196842.10526316
Operating income: 5521052.631578947
Net income: 4322105.263157895
Capital expenditures: 1095789.4736842106
Operating cash flow: 7227368.421052632
Depreciation & amortization: 3229473.6842105263
Net tangible assets: 17876842.10526316
Owner earnings: 6455789.47368421
Return on net tangible assets (%): 36.1125831714067
Capex to operating income (%): 19.847473784556723
Buffett classification: The Great
Shares outstanding: 2373029
Book value: 33603157.89473685
Debt to equity: 0.48895780471760164
Current ratio: 1.481818181818182
Quick ratio: 1.1212240515390122
Effective tax rate (%): 21.15975422427035
Interest coverage ratio: 19.07272727272727
COGS to revenue (%): 49.86502472019169
Free cash flow (dilution-adjusted): 6131578.947368422
Retained earnings: 4322105.263157895
Inventory turnover: 4.8952853598014885
Receivables turnover: 5.422235623046983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.45796924152394
FCF margin (%): 5.889370823096444
Revenue growth (%): 27.10795625279942
Rule of 40 score: 32.99732707589586
Financial ratios for EDI.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15736666.666666666
Buffett classification: The Gruesome
Shares outstanding: 2373029
Book value: 32298888.888888896
Debt to equity: 0.46372424231999715
Current ratio: 1.2440487140807241
Quick ratio: 0.8060267117995512
Retained earnings: 104444.44444444444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDI.PA — annual report dated 2024-09-30
Total revenue: 97996666.66666667
Gross profit: 49587777.777777776
Operating income: 1114444.4444444445
Net income: 104444.44444444444
Capital expenditures: 4778888.888888889
Operating cash flow: 3414444.4444444445
Depreciation & amortization: 3777777.7777777775
Net tangible assets: 15736666.666666666
Owner earnings: -896666.666666667
Return on net tangible assets (%): -5.697945350561324
Capex to operating income (%): 428.81355932203394
Buffett classification: The Gruesome
Shares outstanding: 2373029
Book value: 32298888.888888896
Debt to equity: 0.46372424231999715
Current ratio: 1.2440487140807241
Quick ratio: 0.8060267117995512
Effective tax rate (%): 41.9753086419753
Interest coverage ratio: 4.286324786324786
COGS to revenue (%): 49.39850561810492
Free cash flow (dilution-adjusted): -1364444.4444444445
Retained earnings: 104444.44444444444
Inventory turnover: 3.6596388072238555
Receivables turnover: 5.629116670921624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5176334747358116
FCF margin (%): -1.3923376078551426
Revenue growth (%): -5.874373569784416
Rule of 40 score: -7.266711177639559
Financial ratios for EDI.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12125000
Buffett classification: The Gruesome
Shares outstanding: 2373029
Book value: 28371739.13043479
Debt to equity: 0.5038311240517966
Current ratio: 1.0394392648735664
Quick ratio: 0.6883761486350527
Retained earnings: -3182608.695652174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GARUDA.NS — annual report dated 2023-03-31
Total revenue: 19448197.32034105
Gross profit: 7164823.386114495
Operating income: 6747295.980511571
Net income: 4968976.8574908655
Capital expenditures: 36942.752740560296
Operating cash flow: 1492777.1010962243
Depreciation & amortization: 63507.917174177834
Net tangible assets: 10062350.79171742
Owner earnings: 4995542.021924484
Return on net tangible assets (%): 49.64587426266676
Capex to operating income (%): 0.5475193743873578
Buffett classification: The Great
Shares outstanding: 93041742
Book value: 10062350.79171742
Debt to equity: 0.002335014689167057
Current ratio: 1.7428909910327823
Quick ratio: 1.6643329776896003
Effective tax rate (%): 25.944139473416694
Interest coverage ratio: 157.91134549600912
COGS to revenue (%): 63.15944728398688
SG&A to revenue (%): 0.3839175497918515
Free cash flow (dilution-adjusted): 1455834.348355664
Retained earnings: 8541863.580998782
Inventory turnover: 15.269130605941314
Receivables turnover: 2.07424935467821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.031730653566925
FCF margin (%): 7.485703298747351
Rule of 40 score: 7.485703298747351
Financial ratios for GARUDA.NS — annual report dated 2024-03-31
Total revenue: 18488823.59995203
Gross profit: 7172646.600311788
Operating income: 6002662.189710996
Net income: 4369264.89986809
Capital expenditures: 14761.961865931167
Operating cash flow: -816920.4940640364
Depreciation & amortization: 49298.47703561578
Net tangible assets: 14271063.676699843
Owner earnings: 4403801.4150377745
Return on net tangible assets (%): 30.85825636268302
Capex to operating income (%): 0.24592358189395122
Buffett classification: The Great
Shares outstanding: 93041742
Book value: 14271063.676699845
Debt to equity: 0.0012747213595235213
Current ratio: 1.842494217453044
Quick ratio: 1.7749692573452984
Effective tax rate (%): 26.615414362192798
Interest coverage ratio: 3972.714285714286
COGS to revenue (%): 61.20550038494393
SG&A to revenue (%): 1.0218688362759223
Free cash flow (dilution-adjusted): -831682.4559299676
Retained earnings: 9794483.751049286
Inventory turnover: 12.786493407948402
Receivables turnover: 0.8748082186806352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.99666249688524
FCF margin (%): -4.498298398672187
Revenue growth (%): -4.9329699024886065
Rule of 40 score: -9.431268301160793
Financial ratios for GTCO.L — annual report dated 2022-12-31
Total revenue: 505485828915.66266
Net income: 203823418072.28915
Capital expenditures: 30905462650.60241
Operating cash flow: 1255063086746.988
Depreciation & amortization: 42731527710.843376
Net tangible assets: 1063364131325.3013
Owner earnings: 215649483132.53012
Return on net tangible assets (%): 20.279928274782034
Buffett classification: The Gruesome
Shares outstanding: 34746466237
Book value: 1121866508433.7354
Debt to equity: 0.01812640226050475
Effective tax rate (%): 21.00387443445279
COGS to revenue (%): 0
SG&A to revenue (%): 2.630884235959585
Free cash flow (dilution-adjusted): 1204483838554.217
Retained earnings: 258865125301.20483
Receivables turnover: 8.77241717400837
Capitalized R&D asset: 0
FCF margin (%): 238.2824145907319
Rule of 40 score: 238.2824145907319
Financial ratios for GTCO.L — annual report dated 2023-12-31
Total revenue: 1331437837974.6836
Net income: 683107182278.481
Capital expenditures: 52582701265.822784
Operating cash flow: 1049508613924.0505
Depreciation & amortization: 49487902531.64557
Net tangible assets: 1790589508860.7595
Owner earnings: 680012383544.3037
Return on net tangible assets (%): 37.977011491425145
Buffett classification: The Gruesome
Shares outstanding: 34746466237
Book value: 1869782368354.4316
Debt to equity: 0.01170794282468144
Effective tax rate (%): 11.431610527398536
COGS to revenue (%): 0
SG&A to revenue (%): 1.266517533896818
Free cash flow (dilution-adjusted): 982927289873.4177
Retained earnings: 734220174683.5443
Receivables turnover: 5.783895023874909
Capitalized R&D asset: 0
FCF margin (%): 73.82449723440317
Revenue growth (%): 163.39765861108367
Rule of 40 score: 237.22215584548684
Financial ratios for GTCO.L — annual report dated 2024-12-31
Total revenue: 2268184575000
Net income: 1272253561250
Capital expenditures: 162316047500
Operating cash flow: 2174807891250
Depreciation & amortization: 72541031250
Net tangible assets: 3217517210000
Owner earnings: 1182478545000
Return on net tangible assets (%): 36.75127335216336
Buffett classification: The Gruesome
Shares outstanding: 34746466237
Book value: 3390022017500
Debt to equity: 0.0083723346348443
Effective tax rate (%): 19.62045366201108
COGS to revenue (%): 0
SG&A to revenue (%): 1.4358286406211012
Free cash flow (dilution-adjusted): 1943212258750
Retained earnings: 1649802020000
Receivables turnover: 14.355123403193678
Capitalized R&D asset: 0
FCF margin (%): 85.67258062541052
Revenue growth (%): 70.3560249159096
Rule of 40 score: 156.02860554132013
Financial ratios for GTCO.L — quarterly report dated 2024-12-31
Total revenue: 284902803750
Net income: -83999938750
Capital expenditures: 32700885000
Operating cash flow: -114459583750
Depreciation & amortization: 16907173750
Net tangible assets: 3217517210000
Owner earnings: -99793650000
Return on net tangible assets (%): -3.101573153667762
Buffett classification: The Gruesome
Shares outstanding: 34746466237
Book value: 3390022017500
Debt to equity: 0.0083723346348443
Effective tax rate (%): 243.65033115380137
COGS to revenue (%): 0
SG&A to revenue (%): 3.5598127208672654
Free cash flow (dilution-adjusted): -135819473750
Retained earnings: 1649802020000
Receivables turnover: 1.8031226165741476
Capitalized R&D asset: 0
FCF margin (%): -47.67221380846098
Rule of 40 score: -47.67221380846098