speb/financial-data huggingface dataset:
Financial ratios for 142A.T — annual report dated 2023-03-31
Total revenue: 11393198.1981982
Gross profit: 9567364.864864865
Operating income: 553851.3513513514
Net income: 311524.024024024
Capital expenditures: 3843.8438438438443
Operating cash flow: 2328701.2012012014
Depreciation & amortization: 123190.6906906907
Net tangible assets: -137259.75975975976
Owner earnings: 430870.8708708709
Return on net tangible assets (%): -313.9090958814199
Capex to operating income (%): 0.6940208477356216
Buffett classification: The Great
Shares outstanding: 2905200
Book value: 167327.3273273278
Debt to equity: 29.291547020818296
Current ratio: 0.9648002762116629
Quick ratio: 0.9638005783181691
Effective tax rate (%): 38.37711807772844
Interest coverage ratio: 9.284293984394663
COGS to revenue (%): 16.025577665405443
Free cash flow (dilution-adjusted): 2287079.5795795796
Retained earnings: -1531621.6216216218
Inventory turnover: 190.89481946624804
Receivables turnover: 31.218736499969147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.47305060192816
FCF margin (%): 20.074078759915494
Revenue growth (%): 42.91553909459396
Rule of 40 score: 62.989617854509454
Financial ratios for 2562.HK — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: -6723880.5970149245
Buffett classification: The Gruesome
Shares outstanding: 466157315
Book value: 35976865.67164179
Debt to equity: 0.27627621398494057
Current ratio: 1.0665551839464884
Quick ratio: 0.978149386845039
Retained earnings: -20052985.074626863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2562.HK — annual report dated 2023-12-31
Total revenue: 95905303.03030303
Gross profit: 24048484.848484848
Operating income: -11311363.636363637
Net income: -13113636.363636363
Capital expenditures: 90151.51515151515
Operating cash flow: 2910606.0606060605
Depreciation & amortization: 4175000
Net tangible assets: -17681060.606060605
Owner earnings: -9028787.878787879
Buffett classification: The Gruesome
Shares outstanding: 466157315
Book value: 23976515.151515156
Debt to equity: 0.5106322474643747
Current ratio: 0.7612096151034813
Quick ratio: 0.7432282856128479
Interest coverage ratio: -9.005428226779253
COGS to revenue (%): 74.9247600616138
SG&A to revenue (%): 36.87112445199257
Free cash flow (dilution-adjusted): 1095454.5454545454
Retained earnings: -33470454.545454543
Inventory turnover: 110.16376306620207
Receivables turnover: 7.471376298394713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.673202328329474
FCF margin (%): 1.1422252063667602
Rule of 40 score: 1.1422252063667602
Financial ratios for 2593.HK — annual report dated 2022-12-31
Total revenue: 26704492.939666238
Gross profit: 19202310.654685494
Operating income: 4319512.195121951
Net income: 3590757.381258023
Capital expenditures: 281899.87163029524
Operating cash flow: 4200256.7394095
Depreciation & amortization: 1551732.9910141206
Net tangible assets: 8997047.496790757
Owner earnings: 4860590.500641848
Return on net tangible assets (%): 54.02428410404211
Capex to operating income (%): 6.526196915212933
Buffett classification: The Great
Shares outstanding: 133333600
Book value: 8997047.496790757
Debt to equity: 0.4029705936906987
Current ratio: 2.2692976976619668
Quick ratio: 1.563760485454221
Effective tax rate (%): 14.683096443603977
Interest coverage ratio: 32.98921568627451
COGS to revenue (%): 28.09333358970908
SG&A to revenue (%): 19.96413944276732
Free cash flow (dilution-adjusted): 3918356.867779204
Retained earnings: 8803209.242618741
Inventory turnover: 1.8479683794466402
Receivables turnover: 6.959087411768642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.441633136990276
FCF margin (%): 14.67302478512508
Rule of 40 score: 14.67302478512508
Financial ratios for 2593.HK — annual report dated 2023-12-31
Total revenue: 32166965.42893726
Gross profit: 23744430.217669655
Operating income: 6148655.569782331
Net income: 5057874.519846351
Capital expenditures: 602048.6555697824
Operating cash flow: 4785531.3700384125
Depreciation & amortization: 1932650.448143406
Net tangible assets: 11604865.556978233
Owner earnings: 6388476.312419974
Return on net tangible assets (%): 55.04998124324205
Capex to operating income (%): 9.791549530413777
Buffett classification: The Great
Shares outstanding: 133333600
Book value: 11604865.556978233
Debt to equity: 0.3197806562658605
Current ratio: 2.844821895549293
Quick ratio: 1.8795287785309875
Effective tax rate (%): 16.454464701154777
Interest coverage ratio: 49.50618556701031
COGS to revenue (%): 26.183804095150144
SG&A to revenue (%): 54.81721491577238
Free cash flow (dilution-adjusted): 4183482.71446863
Retained earnings: 11411523.687580027
Inventory turnover: 1.7301420305102577
Receivables turnover: 7.736396390847781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.23408022347687
FCF margin (%): 13.005524949845556
Revenue growth (%): 20.45525635559697
Rule of 40 score: 33.460781305442524
Financial ratios for HAPPYFORGE.NS — annual report dated 2023-03-31
Total revenue: 130756894.03166871
Gross profit: 55501973.20341048
Operating income: 35432704.01948843
Net income: 25420121.80267966
Capital expenditures: 21253020.706455544
Operating cash flow: 25512350.79171742
Depreciation & amortization: 6599561.510353228
Net tangible assets: 120196760.04872108
Owner earnings: 10766662.606577344
Return on net tangible assets (%): 8.957531469411602
Capex to operating income (%): 59.98136832787618
Buffett classification: The Good
Shares outstanding: 94378734
Book value: 120377174.17783193
Debt to equity: 0.22110376581281369
Current ratio: 1.909076952689997
Quick ratio: 1.2482273068389835
Effective tax rate (%): 25.471651621667373
Interest coverage ratio: 24.424037613870112
COGS to revenue (%): 57.55331019872026
SG&A to revenue (%): 2.9339996558964616
Free cash flow (dilution-adjusted): 4247210.718635811
Retained earnings: 92871863.5809988
Inventory turnover: 3.6428836333383843
Receivables turnover: 3.484783689803465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.19940197359932
FCF margin (%): 3.2481734520301133
Rule of 40 score: 3.2481734520301133
Financial ratios for KSX.DE — annual report dated 2022-12-31
Total revenue: 7428582000
Gross profit: 1774557000
Operating income: 1092638000
Net income: 771325000
Capital expenditures: 617142000
Operating cash flow: 1435853000
Depreciation & amortization: 659824000
Net tangible assets: 1649096000
Owner earnings: 814007000
Return on net tangible assets (%): 49.36080131174898
Capex to operating income (%): 56.481835704048365
Buffett classification: The Good
Shares outstanding: 162494000
Book value: 6955281000
Debt to equity: 0.3003509132125647
Current ratio: 1.6706491112485697
Quick ratio: 1.6706491112485697
Effective tax rate (%): 24.437680915153855
Interest coverage ratio: 21.507351928035746
COGS to revenue (%): 76.11176668710125
SG&A to revenue (%): 6.455794659061446
Free cash flow (dilution-adjusted): 635290000
Retained earnings: 2553567000
Receivables turnover: 8.099840043963377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.863740757168244
FCF margin (%): 8.55196859912161
Rule of 40 score: 8.55196859912161
Financial ratios for KSX.DE — annual report dated 2023-12-31
Total revenue: 7141766000
Gross profit: 1253904000
Operating income: 340389000
Net income: 217149000
Capital expenditures: 778984000
Operating cash flow: 1161676000
Depreciation & amortization: 735100000
Net tangible assets: 1179710000
Owner earnings: 173265000
Return on net tangible assets (%): 14.687084113892398
Capex to operating income (%): 228.85110858458998
Buffett classification: The Gruesome
Shares outstanding: 162494000
Book value: 7104081000
Debt to equity: 0.45041237564718084
Current ratio: 0.9362993326528924
Quick ratio: 0.9362993326528924
Effective tax rate (%): 20.262755791023682
Interest coverage ratio: 2.678119590873328
COGS to revenue (%): 82.44266194103811
SG&A to revenue (%): 8.95012522112878
Free cash flow (dilution-adjusted): 90065000
Retained earnings: 2659755000
Receivables turnover: 7.388054173942549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0817045672446226
FCF margin (%): 1.261102646040209
Revenue growth (%): -3.860979120914328
Rule of 40 score: -2.5998764748741188
Financial ratios for KSX.DE — annual report dated 2024-12-31
Total revenue: 7410078000
Gross profit: 1034789000
Operating income: 262400000
Net income: 117626000
Capital expenditures: 565227000
Operating cash flow: 799063000
Depreciation & amortization: 792802000
Net tangible assets: 1089781000
Owner earnings: 345201000
Return on net tangible assets (%): 31.676180810639938
Capex to operating income (%): 215.406631097561
Buffett classification: The Gruesome
Shares outstanding: 162494000
Book value: 7116805000
Debt to equity: 0.46050032282744857
Current ratio: 0.8488297355618951
Quick ratio: 0.8488297355618951
Effective tax rate (%): 22.113978234907343
Interest coverage ratio: 1.5330863880157515
COGS to revenue (%): 86.03538316330813
SG&A to revenue (%): 6.029680119426543
Free cash flow (dilution-adjusted): -20087000
Retained earnings: 2661064000
Receivables turnover: 8.736300893427682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.387238246467975
FCF margin (%): -0.2710767686925833
Revenue growth (%): 3.7569419104462396
Rule of 40 score: 3.4858651417536564
Financial ratios for KSX.DE — quarterly report dated 2025-03-31
Total revenue: 1824362000
Gross profit: 246200000
Operating income: 66691000
Net income: 30639000
Capital expenditures: 49863000
Operating cash flow: 109429000
Depreciation & amortization: 196725000
Net tangible assets: 1114880000
Owner earnings: 177501000
Return on net tangible assets (%): 15.921085677382319
Capex to operating income (%): 74.76720996836154
Buffett classification: The Good
Shares outstanding: 162494000
Book value: 7122805000
Debt to equity: 0.4511663593205205
Current ratio: 0.8824760039985248
Quick ratio: 0.8824760039985248
Effective tax rate (%): 25.419421691503008
Interest coverage ratio: 1.6588563042559012
COGS to revenue (%): 86.50487129199139
SG&A to revenue (%): 5.459881317413978
Free cash flow (dilution-adjusted): -23044000
Retained earnings: 2658598000
Receivables turnover: 2.050066074542872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.608635355772102
FCF margin (%): -1.2631265066911062
Rule of 40 score: -1.2631265066911062
Financial ratios for KSX.DE — quarterly report dated 2025-06-30
Total revenue: 1861940000
Gross profit: 259120000
Operating income: 83200000
Net income: 34243000
Capital expenditures: 132810000
Operating cash flow: 216500000
Depreciation & amortization: 195784000
Net tangible assets: 1143928000
Owner earnings: 97217000
Return on net tangible assets (%): 8.498524382653454
Capex to operating income (%): 159.62740384615384
Buffett classification: The Gruesome
Shares outstanding: 162494000
Book value: 7132918000
Debt to equity: 0.43955839671786495
Current ratio: 0.8886198994222811
Quick ratio: 0.8886198994222811
Effective tax rate (%): 29.198313997162174
Interest coverage ratio: 2.035324624492392
COGS to revenue (%): 86.08333243820961
SG&A to revenue (%): 4.97663727080357
Free cash flow (dilution-adjusted): 7934000
Retained earnings: 2658937000
Receivables turnover: 2.098178064655716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7634132020751994
FCF margin (%): 0.4261146975734986
Revenue growth (%): 2.0597885726626624
Rule of 40 score: 2.485903270236161
Financial ratios for KSX.DE — quarterly report dated 2025-09-30
Total revenue: 1927057000
Gross profit: 283220000
Operating income: 85131000
Net income: 8332000
Capital expenditures: 235091000
Operating cash flow: 217502000
Depreciation & amortization: 198282000
Net tangible assets: 1179033000
Owner earnings: -28477000
Return on net tangible assets (%): -2.4152843898347207
Capex to operating income (%): 276.1520480201102
Buffett classification: The Gruesome
Shares outstanding: 162494000
Book value: 7121060000
Debt to equity: 0.4518320306246542
Current ratio: 1.328547683225975
Quick ratio: 1.328547683225975
Effective tax rate (%): 46.99745547073791
Interest coverage ratio: 2.0797136854448626
COGS to revenue (%): 85.30297754555262
SG&A to revenue (%): 6.411019497606972
Free cash flow (dilution-adjusted): -94312000
Retained earnings: 2637231000
Receivables turnover: 2.0229403255504397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7393987463807842
FCF margin (%): -4.894094985254718
Revenue growth (%): 3.4972662921469007
Rule of 40 score: -1.396828693107817
Financial ratios for KSX.DE — annual report dated 2025-12-31
Total revenue: 7469689000
Gross profit: 1042878000
Operating income: 314370000
Net income: 65946000
Capital expenditures: 513844000
Operating cash flow: 1266647000
Depreciation & amortization: 788053000
Net tangible assets: 1212014000
Owner earnings: 340155000
Return on net tangible assets (%): 28.06526987312028
Capex to operating income (%): 163.45198333174284
Buffett classification: The Gruesome
Shares outstanding: 162494000
Book value: 7091866000
Debt to equity: 0.37868270494676576
Current ratio: 0.8606654907007212
Quick ratio: 0.8606654907007212
Effective tax rate (%): 31.228887350244435
Interest coverage ratio: 1.9430143082295497
COGS to revenue (%): 86.03853520541485
SG&A to revenue (%): 5.548209570706358
Free cash flow (dilution-adjusted): 460830000
Retained earnings: 2600822000
Receivables turnover: 20.699629497230234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8777322184901504
FCF margin (%): 6.16933315429866
Revenue growth (%): 0.8044584685883198
Rule of 40 score: 6.97379162288698
Financial ratios for KSX.DE — quarterly report dated 2025-12-31
Total revenue: 1856330000
Gross profit: 254338000
Operating income: 79348000
Net income: -6797000
Capital expenditures: 96080000
Operating cash flow: 723216000
Depreciation & amortization: 197262000
Net tangible assets: 1212014000
Owner earnings: 94385000
Capex to operating income (%): 121.08685789181833
Buffett classification: The Gruesome
Shares outstanding: 162494000
Book value: 7091866000
Debt to equity: 0.37868270494676576
Current ratio: 0.8606654907007212
Quick ratio: 0.8606654907007212
Interest coverage ratio: 1.9946706887883359
COGS to revenue (%): 86.29888004826728
SG&A to revenue (%): 5.3126329909014025
Free cash flow (dilution-adjusted): 570252000
Retained earnings: 2600822000
Receivables turnover: 5.144169084495138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7263488757602712
FCF margin (%): 30.719322534247684
Revenue growth (%): -3.670207990734057
Rule of 40 score: 27.049114543513628
Financial ratios for LMN.V — annual report dated 2022-12-31
Total revenue: 188047794.11764705
Gross profit: 85891176.47058822
Operating income: 30733823.529411763
Net income: 20148529.411764704
Capital expenditures: 575735.294117647
Operating cash flow: 25459558.82352941
Depreciation & amortization: 27308088.235294115
Net tangible assets: -39906617.64705882
Owner earnings: 46880882.35294117
Return on net tangible assets (%): -117.4764615923203
Capex to operating income (%): 1.8732953729843533
Buffett classification: The Great
Shares outstanding: 256620388
Book value: 113073529.41176471
Debt to equity: 0.16842892443750812
Current ratio: 0.941689130534107
Quick ratio: 0.9413464613697627
Effective tax rate (%): 23.624505267852168
Interest coverage ratio: 71.94148020654045
COGS to revenue (%): 54.32481573442296
SG&A to revenue (%): 10.492873760972845
Free cash flow (dilution-adjusted): 24883823.529411763
Retained earnings: 0
Inventory turnover: 2315.55
Receivables turnover: 3.083048027775099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.19717080788132
FCF margin (%): 13.232712271989676
Rule of 40 score: 13.232712271989676
Financial ratios for OPTH — annual report dated 2022-09-30
Total revenue: 58917.518248175176
Gross profit: 39356.20437956204
Operating income: -5393998.540145985
Net income: -5365567.883211679
Capital expenditures: 0
Operating cash flow: -3342730.6569343065
Depreciation & amortization: 214304.3795620438
Net tangible assets: 11693508.02919708
Owner earnings: -5151263.503649635
Return on net tangible assets (%): -44.05233648266747
Buffett classification: The Gruesome
Shares outstanding: 5625899
Book value: 11693508.02919708
Debt to equity: 0.009836202082558006
Current ratio: 3.3336894723832016
Quick ratio: 2.9701474910049708
Interest coverage ratio: -263.9866395170221
COGS to revenue (%): 33.20118438494989
R&D to revenue (%): 165.06436066751738
SG&A to revenue (%): 7606.7581798134215
Free cash flow (dilution-adjusted): -9296307.299270071
Retained earnings: -9800786.861313868
Inventory turnover: 0.1012337377797253
Receivables turnover: 0.81778484731819
Capitalized R&D asset: 97251.82481751824
ROCI (R&D-adjusted, %): -45.00420991180369
FCF margin (%): -15778.511342096459
Rule of 40 score: -15778.511342096459
Financial ratios for OPTH — annual report dated 2023-09-30
Total revenue: 134138.5185185185
Gross profit: 148319.25925925924
Operating income: -3905403.7037037034
Net income: -3847813.333333333
Capital expenditures: 11111.11111111111
Operating cash flow: -2667805.185185185
Depreciation & amortization: 540414.8148148148
Net tangible assets: 9785846.666666666
Owner earnings: -3318509.629629629
Return on net tangible assets (%): -33.911318485434705
Buffett classification: The Gruesome
Shares outstanding: 5625899
Book value: 9785846.666666666
Debt to equity: 0.1292293412716309
Current ratio: 1.5080714523025143
Quick ratio: 1.0241420103644963
Interest coverage ratio: -120.62816024893037
COGS to revenue (%): -10.571714148447983
R&D to revenue (%): 84.01817910727992
SG&A to revenue (%): 2108.5075129633824
Free cash flow (dilution-adjusted): -3384615.5555555555
Retained earnings: -13070383.703703703
Inventory turnover: -0.024566455444426476
Receivables turnover: 1.092610023048426
Capitalized R&D asset: 177859.46336847794
ROCI (R&D-adjusted, %): -34.48477885563257
Rosenberg metric: 1.1204216998925596
FCF margin (%): -2523.2241961046348
Revenue growth (%): 127.67170530417431
Rule of 40 score: -2395.5524908004604
Financial ratios for OPTH — annual report dated 2024-09-30
Total revenue: 288777.77777777775
Gross profit: 200674.07407407407
Operating income: -4154951.8518518517
Net income: -4471006.666666666
Capital expenditures: 0
Operating cash flow: -3171624.444444444
Depreciation & amortization: 642923.7037037037
Net tangible assets: 7093119.999999999
Owner earnings: -3828082.962962962
Return on net tangible assets (%): -53.968958130737434
Buffett classification: The Gruesome
Shares outstanding: 5625899
Book value: 7093120
Debt to equity: 0.287318687111726
Current ratio: 0.3831690459810813
Quick ratio: 0.10500018185644656
Interest coverage ratio: -13.06469945660655
COGS to revenue (%): 30.509170193664232
R&D to revenue (%): 99.42054636398615
SG&A to revenue (%): 986.9826856483263
Free cash flow (dilution-adjusted): -3329005.925925926
Retained earnings: -17489504.444444444
Inventory turnover: 0.13292058738070225
Receivables turnover: 3.140228922164853
Capitalized R&D asset: 394707.04293052177
ROCI (R&D-adjusted, %): -45.8855577395683
Rosenberg metric: 0.4645472112313175
FCF margin (%): -1152.7915865076313
Revenue growth (%): 115.28326163667187
Rule of 40 score: -1037.5083248709595
Financial ratios for OPTH — quarterly report dated 2024-12-31
Total revenue: 162727.27272727274
Gross profit: 119039.86013986015
Operating income: -809947.5524475524
Net income: -880405.5944055944
Capital expenditures: 15156.643356643357
Operating cash flow: -216075.5244755245
Depreciation & amortization: 160081.81818181818
Net tangible assets: 6041648.251748252
Owner earnings: -735480.4195804195
Return on net tangible assets (%): -12.173506118427136
Buffett classification: The Gruesome
Shares outstanding: 5625899
Book value: 6041648.251748252
Debt to equity: 0.3229355394032356
Current ratio: 0.25205564911848793
Quick ratio: 0.0751951300027416
Interest coverage ratio: -10.723908373763933
COGS to revenue (%): 26.847013321873657
R&D to revenue (%): 86.80618822518265
SG&A to revenue (%): 323.4464976364418
Free cash flow (dilution-adjusted): -233207.6923076923
Retained earnings: -17367400
Inventory turnover: 0.09881919344506046
Receivables turnover: 2.1681201550387597
Capitalized R&D asset: 141257.34265734267
ROCI (R&D-adjusted, %): -9.627563104989504
FCF margin (%): -143.31198968629135
Rule of 40 score: -143.31198968629135
Financial ratios for OPTH — quarterly report dated 2025-03-31
Total revenue: 42825.87412587413
Gross profit: 30729.37062937063
Operating income: -691640.5594405595
Net income: -137318.88111888114
Capital expenditures: 0
Operating cash flow: -58209.79020979021
Depreciation & amortization: 156716.0839160839
Net tangible assets: 6044537.062937063
Owner earnings: 19397.20279720277
Buffett classification: The Gruesome
Shares outstanding: 5625899
Book value: 6044537.062937064
Debt to equity: 0.3272345091585906
Current ratio: 0.2583092343526567
Quick ratio: 0.051817312937037154
Interest coverage ratio: -8.874825024227414
COGS to revenue (%): 28.245783053836483
R&D to revenue (%): 68.97176728009013
SG&A to revenue (%): 1104.8170343397396
Free cash flow (dilution-adjusted): -82712.58741258743
Retained earnings: -17504718.881118882
Inventory turnover: 0.025728015991885074
Receivables turnover: 0.6948071839439081
Capitalized R&D asset: 124180.18181818182
ROCI (R&D-adjusted, %): -9.661204297655592
Rosenberg metric: -0.6251745066782839
FCF margin (%): -193.1369507356183
Revenue growth (%): -73.68242372152987
Rule of 40 score: -266.8193744571482
Financial ratios for OPTH — quarterly report dated 2025-06-30
Total revenue: 143349.63503649633
Gross profit: 132797.8102189781
Operating income: -582321.897810219
Net income: -662275.9124087591
Capital expenditures: 608.029197080292
Operating cash flow: -626013.1386861313
Depreciation & amortization: 165402.18978102188
Net tangible assets: 5658751.824817518
Owner earnings: -497481.7518248175
Return on net tangible assets (%): -8.791368966615888
Buffett classification: The Gruesome
Shares outstanding: 5625899
Book value: 5658751.824817519
Debt to equity: 0.3683659056638576
Current ratio: 0.2905571620828876
Quick ratio: 0.10864915973636083
Interest coverage ratio: -7.269472590756671
COGS to revenue (%): 7.360901068797132
R&D to revenue (%): 0.7637902326505049
SG&A to revenue (%): 262.2952405684636
Free cash flow (dilution-adjusted): -627438.6861313868
Retained earnings: -18933624.817518245
Inventory turnover: 0.02193829777870182
Receivables turnover: 0.7708391391552479
Capitalized R&D asset: 67500.11428717269
ROCI (R&D-adjusted, %): -8.247975722353344
Rosenberg metric: 3.4555237721806544
FCF margin (%): -437.6981399161868
Revenue growth (%): 234.726699600251
Rule of 40 score: -202.97144031593578
Financial ratios for OPTH — quarterly report dated 2025-09-30
Total revenue: -46064.02877697842
Gross profit: -333980.5755395684
Operating income: -1199443.8848920865
Net income: -970767.6258992807
Capital expenditures: 52391.366906474825
Operating cash flow: -991392.0863309354
Depreciation & amortization: 194766.90647482016
Net tangible assets: 4727094.244604317
Owner earnings: -828392.0863309354
Return on net tangible assets (%): -17.524340397412075
Buffett classification: The Gruesome
Shares outstanding: 5625899
Book value: 4727094.244604317
Debt to equity: 0.9921252975918253
Current ratio: 0.21526531747687602
Quick ratio: 0.17867853425605373
Interest coverage ratio: -8.233707676504288
Free cash flow (dilution-adjusted): -1044130.2158273383
Retained earnings: -19598330.9352518
Inventory turnover: 1.2893668569661196
Receivables turnover: -0.6736065815220821
Capitalized R&D asset: 114222.04537504193
ROCI (R&D-adjusted, %): -23.015853498789372
Rosenberg metric: -426.32425899280577
Revenue growth (%): -132.1340398008343
Rule of 40 score: -132.1340398008343
Financial ratios for OPTH — annual report dated 2025-09-30
Total revenue: 306691.36690647487
Gross profit: -49014.388489208635
Operating income: -3318186.330935252
Net income: -2670525.8992805756
Capital expenditures: 63579.13669064749
Operating cash flow: -1890576.2589928058
Depreciation & amortization: 683703.5971223022
Net tangible assets: 4727094.244604317
Owner earnings: -2050401.4388489209
Return on net tangible assets (%): -43.37551427474344
Buffett classification: The Gruesome
Shares outstanding: 5625899
Book value: 4727094.244604317
Debt to equity: 0.9921252975918253
Current ratio: 0.21526531747687602
Quick ratio: 0.17867853425605373
Interest coverage ratio: -8.674915362624136
COGS to revenue (%): 115.98166553679205
R&D to revenue (%): 81.56161960680363
SG&A to revenue (%): 638.359985080964
Free cash flow (dilution-adjusted): -1987552.5179856117
Retained earnings: -19598330.9352518
Inventory turnover: 1.5929449592123406
Receivables turnover: 4.48482967576325
Capitalized R&D asset: 479693.6682653877
ROCI (R&D-adjusted, %): -61.73392633161857
Rosenberg metric: -0.8696781516093811
FCF margin (%): -648.0627537819521
Revenue growth (%): 6.203243638256024
Rule of 40 score: -641.8595101436961
Financial ratios for OPTH — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -934742.3357664233
Net income: -1134288.3211678832
Capital expenditures: 2502.1897810218975
Operating cash flow: -464954.0145985401
Depreciation & amortization: 193247.44525547445
Net tangible assets: 3662053.2846715325
Owner earnings: -943543.0656934307
Return on net tangible assets (%): -25.765410613845336
Buffett classification: The Gruesome
Shares outstanding: 5625899
Book value: 3662053.284671533
Debt to equity: 1.304433534455661
Current ratio: 0.12252697762392238
Quick ratio: 0.08829900699759688
Interest coverage ratio: -4.593394334824295
Free cash flow (dilution-adjusted): -467694.89051094884
Retained earnings: -20665538.686131384
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 105265.59890773513
ROCI (R&D-adjusted, %): -24.39952575888695
Rosenberg metric: 3.2193689320388352
Rule of 40 score: 0
Financial ratios for PTNM — annual report dated 2023-09-30
Total revenue: 8709690.549169859
Gross profit: 7082470.881226053
Operating income: 1561993.9974457216
Net income: 1309759.8978288632
Capital expenditures: 387732.56704980845
Operating cash flow: 1326811.877394636
Depreciation & amortization: 1046156.5772669221
Net tangible assets: 1297539.4636015326
Owner earnings: 1968183.908045977
Return on net tangible assets (%): 151.685861066835
Capex to operating income (%): 24.822922987146878
Buffett classification: The Great
Shares outstanding: 20012500
Book value: 1297539.4636015324
Debt to equity: 1.7655053764202884
Current ratio: 0.8965041522619297
Quick ratio: 0.7102324279926198
Effective tax rate (%): 14.961558891870524
Interest coverage ratio: 14.824078192856806
COGS to revenue (%): 18.682864319432106
SG&A to revenue (%): 50.92644784892423
Free cash flow (dilution-adjusted): 861173.8186462325
Retained earnings: 1297526.6922094508
Inventory turnover: 2.4157038677980163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 78.39917370189487
FCF margin (%): 9.887536345689261
Rule of 40 score: 9.887536345689261
Financial ratios for PTNM — annual report dated 2024-09-30
Total revenue: 9643550.57915058
Gross profit: 7827560.875160876
Operating income: 1413066.6666666667
Net income: 1144954.3114543115
Capital expenditures: 101787.5160875161
Operating cash flow: 132043.24324324325
Depreciation & amortization: 1053216.6023166024
Net tangible assets: 1509499.8712998715
Owner earnings: 2096383.3976833979
Return on net tangible assets (%): 138.87933596696135
Capex to operating income (%): 7.203306007325634
Buffett classification: The Great
Shares outstanding: 20012500
Book value: 1509499.8712998712
Debt to equity: 1.590181240831341
Current ratio: 1.1555304859316133
Quick ratio: 0.9292857122648557
Effective tax rate (%): 14.612456972910415
Interest coverage ratio: 12.65889498545548
COGS to revenue (%): 18.831131636473042
SG&A to revenue (%): 53.955587418017906
Free cash flow (dilution-adjusted): -23798.3268983269
Retained earnings: 1509487.0012870014
Inventory turnover: 2.8007816648190293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 79.1070177353598
FCF margin (%): -0.24677971772947446
Revenue growth (%): 10.722080477012232
Rule of 40 score: 10.475300759282758
Financial ratios for PTNM — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1509499.8712998715
Buffett classification: The Gruesome
Shares outstanding: 20012500
Book value: 1509499.8712998712
Debt to equity: 1.590181240831341
Current ratio: 1.1555304859316133
Quick ratio: 0.9292857122648557
Retained earnings: 1509487.0012870014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTNM — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1419267.2236503856
Buffett classification: The Gruesome
Shares outstanding: 20012500
Book value: 1419267.2236503852
Debt to equity: 1.4507445684840992
Current ratio: 1.255358140625426
Quick ratio: 0.9681099691295133
Retained earnings: 1417157.0694087404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLA.AX — annual report dated 2021-06-30
Net income: 3873684.2105263155
Capital expenditures: 6627819.54887218
Net tangible assets: 37445864.66165413
Owner earnings: -2754135.338345865
Return on net tangible assets (%): -7.354978615746041
Buffett classification: The Gruesome
Shares outstanding: 59234823
Book value: 58387218.04511278
Debt to equity: 0.21117764471057884
Current ratio: 1.8672660342630611
Quick ratio: 1.7618221718816371
Effective tax rate (%): 32.538955087076076
Free cash flow (dilution-adjusted): 10013533.834586466
Retained earnings: 2669172.9323308268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5587.T — annual report dated 2022-09-30
Total revenue: 7884809.250155784
Gross profit: 5038309.215536938
Operating income: 906542.9619885065
Net income: 671010.177940871
Capital expenditures: 322031.43391262204
Operating cash flow: 841085.6470262411
Depreciation & amortization: 254220.03738835422
Net tangible assets: 1625500.2423319253
Owner earnings: 603198.7814166031
Return on net tangible assets (%): 37.10850147590631
Capex to operating income (%): 35.52301958268414
Buffett classification: The Good
Shares outstanding: 3449559
Book value: 2526074.9151838254
Debt to equity: 0.8798627347255382
Current ratio: 2.0155729649086838
Quick ratio: 2.000682311515863
Effective tax rate (%): 25.78908678806071
Interest coverage ratio: 93.45610278372591
COGS to revenue (%): 36.10097620044907
Free cash flow (dilution-adjusted): -163449.42186526343
Retained earnings: -258180.43342795817
Inventory turnover: 97.60660018993352
Receivables turnover: 44.916107911966556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.570943769737152
FCF margin (%): -2.072966088076691
Rule of 40 score: -2.072966088076691
Financial ratios for AAI.AX — annual report dated 2022-12-31
Total revenue: 12451000000
Gross profit: 2239000000
Operating income: 1331000000
Net income: 38000000
Capital expenditures: 480000000
Operating cash flow: 822000000
Depreciation & amortization: 617000000
Net tangible assets: 4902000000
Owner earnings: 175000000
Return on net tangible assets (%): 3.5699714402284783
Capex to operating income (%): 36.06311044327573
Buffett classification: The Good
Shares outstanding: 263891991
Book value: 6589000000
Debt to equity: 0.28319927151312796
Current ratio: 1.7476697736351532
Quick ratio: 0.9397470039946738
Effective tax rate (%): 94.58689458689459
Interest coverage ratio: 12.556603773584905
COGS to revenue (%): 82.01750863384467
R&D to revenue (%): 0.25700746927957596
SG&A to revenue (%): 1.6384226166572966
Free cash flow (dilution-adjusted): 302000000
Retained earnings: -570000000
Inventory turnover: 4.207663782447466
Receivables turnover: 13.697469746974697
Capitalized R&D asset: 32000000
ROCI (R&D-adjusted, %): 11.476012672550349
FCF margin (%): 2.425507991325998
Rule of 40 score: 2.425507991325998
Financial ratios for AAI.AX — annual report dated 2023-12-31
Total revenue: 10551000000
Gross profit: 738000000
Operating income: -227000000
Net income: -651000000
Capital expenditures: 531000000
Operating cash flow: 91000000
Depreciation & amortization: 632000000
Net tangible assets: 4068000000
Owner earnings: -550000000
Return on net tangible assets (%): -13.52015732546706
Buffett classification: The Gruesome
Shares outstanding: 263891991
Book value: 5845000000
Debt to equity: 0.3372112917023097
Current ratio: 1.453795379537954
Quick ratio: 0.7415841584158416
Interest coverage ratio: -2.121495327102804
COGS to revenue (%): 93.00540233153257
R&D to revenue (%): 0.3696332101222633
SG&A to revenue (%): 2.1419770637854234
Free cash flow (dilution-adjusted): -475000000
Retained earnings: -1293000000
Inventory turnover: 4.547265987025023
Receivables turnover: 13.058168316831683
Capitalized R&D asset: 60440000
ROCI (R&D-adjusted, %): -1.8923409956753303
Rosenberg metric: -46.90625
FCF margin (%): -4.501942943796797
Revenue growth (%): -15.259818488474822
Rule of 40 score: -19.76176143227162
Financial ratios for BCPL.NS — annual report dated 2023-03-31
Total revenue: 14928708.891595617
Gross profit: 2201291.108404385
Operating income: 1267393.4226552986
Net income: 980621.1936662607
Capital expenditures: 1056626.065773447
Operating cash flow: 115310.59683313033
Depreciation & amortization: 20450.669914738126
Net tangible assets: 10280816.077953715
Owner earnings: -55554.202192448196
Return on net tangible assets (%): -0.5403676300714997
Capex to operating income (%): 83.37001335857687
Buffett classification: The Gruesome
Shares outstanding: 16723638
Book value: 11091766.138855057
Debt to equity: 0.029728738439373004
Current ratio: 2.863037971471706
Quick ratio: 1.4276326083554998
Effective tax rate (%): 27.282527948397384
Interest coverage ratio: 12.137291496558964
COGS to revenue (%): 85.25464509765047
SG&A to revenue (%): 0.4970436022770014
Free cash flow (dilution-adjusted): -1121144.9451887943
Retained earnings: 6877125.456760049
Inventory turnover: 3.078494281522335
Receivables turnover: 7.730447561621718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.326408875381528
FCF margin (%): -7.509992681416428
Rule of 40 score: -7.509992681416428
Financial ratios for BCPL.NS — annual report dated 2024-03-31
Total revenue: 10544897.469720589
Gross profit: 2270679.937642403
Operating income: 927737.138745653
Net income: 652260.462885238
Capital expenditures: 3155282.4079625853
Operating cash flow: -404472.95838829596
Depreciation & amortization: 25614.582084182755
Net tangible assets: 10678270.775872407
Owner earnings: -2477407.3629931645
Return on net tangible assets (%): -23.200454595990163
Capex to operating income (%): 340.10521689674783
Buffett classification: The Gruesome
Shares outstanding: 16723638
Book value: 11583870.967741936
Debt to equity: 0.41244064311957085
Current ratio: 2.4000916958913807
Quick ratio: 1.1925881835633774
Effective tax rate (%): 26.456254032756277
Interest coverage ratio: 2.754833885268668
COGS to revenue (%): 78.46655271743892
SG&A to revenue (%): 1.059887028779572
Free cash flow (dilution-adjusted): -3559755.3663508813
Retained earnings: 7285286.005516249
Inventory turnover: 1.5320617721181709
Receivables turnover: 8.277144497679714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5126365217449855
FCF margin (%): -33.75808419733459
Revenue growth (%): -29.364973580153155
Rule of 40 score: -63.123057777487745
Financial ratios for BCPL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10959448.160535118
Buffett classification: The Gruesome
Shares outstanding: 16723638
Book value: 11849522.216913521
Debt to equity: 0.5304483076321366
Current ratio: 2.0229176076165825
Quick ratio: 0.8950517831422223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCPL.NS — quarterly report dated 2025-03-31
Total revenue: 9085164.835164834
Gross profit: 673217.2083235913
Operating income: 270844.0495674538
Net income: 210989.01098901097
Capital expenditures: 0
Depreciation & amortization: 59761.515080664016
Net tangible assets: 10873147.065700257
Owner earnings: 270750.526069675
Return on net tangible assets (%): 2.490084282256859
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 16723638
Book value: 11573287.350946924
Debt to equity: 0.7609666467672548
Current ratio: 1.7201857615374927
Quick ratio: 0.9371949699435366
Effective tax rate (%): -93.98335315101069
Interest coverage ratio: 1.032350057927101
COGS to revenue (%): 92.58992852041769
Retained earnings: 7741571.1947626835
Inventory turnover: 1.1809100233865342
Receivables turnover: 6.14504178955775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.804754930981834
Rule of 40 score: 0
Financial ratios for BCPL.NS — annual report dated 2025-03-31
Total revenue: 18804839.841010053
Gross profit: 2373895.2536824876
Operating income: 997673.6029927519
Net income: 776245.0315641804
Capital expenditures: 4380091.185410334
Operating cash flow: -674386.2520458265
Depreciation & amortization: 135305.1204115034
Net tangible assets: 10873147.065700257
Owner earnings: -3468541.03343465
Return on net tangible assets (%): -31.900065477604826
Capex to operating income (%): 439.0304777305164
Buffett classification: The Gruesome
Shares outstanding: 16723638
Book value: 11573287.350946924
Debt to equity: 0.7609666467672548
Current ratio: 1.7201857615374927
Quick ratio: 0.9371949699435366
Effective tax rate (%): 18.41842164672493
Interest coverage ratio: 1.49320245656396
COGS to revenue (%): 87.37614745058642
SG&A to revenue (%): 1.1596042686467325
Free cash flow (dilution-adjusted): -5171826.046294131
Retained earnings: 7741571.1947626835
Inventory turnover: 2.306655725597998
Receivables turnover: 12.719254825369465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.647945034742779
FCF margin (%): -27.502632779755388
Revenue growth (%): 78.33117766206531
Rule of 40 score: 50.82854488230993
Financial ratios for BCPL.NS — quarterly report dated 2025-06-30
Total revenue: 7814825.649426633
Gross profit: 758062.2513456588
Operating income: 123344.25462204541
Net income: 143798.2681956471
Capital expenditures: 0
Depreciation & amortization: 61736.48490521882
Owner earnings: 205534.75310086593
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 16723638
Effective tax rate (%): -6.015640665730901
Interest coverage ratio: 0.5874714373293206
COGS to revenue (%): 90.29969080114697
Capitalized R&D asset: 0
Revenue growth (%): -13.982566181091785
Rule of 40 score: -13.982566181091785
Financial ratios for BCPL.NS — quarterly report dated 2025-09-30
Total revenue: 6568613.303269448
Gross profit: 1099887.2604284103
Operating income: 484081.1724915445
Net income: 363077.7903043968
Capital expenditures: 0
Depreciation & amortization: 58872.60428410372
Net tangible assets: 10844825.253664035
Owner earnings: 421950.39458850055
Return on net tangible assets (%): 3.8907993879010663
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 16723638
Book value: 11427497.18151071
Debt to equity: 0.7221983802592493
Current ratio: 1.8087415548050236
Quick ratio: 1.0570463601705522
Effective tax rate (%): 22.134049873182494
Interest coverage ratio: 1.9314470784040303
COGS to revenue (%): 83.2554116120528
Inventory turnover: 0.8827315624448379
Receivables turnover: 2.2172597641310183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4297362558539484
Revenue growth (%): -15.946770946177391
Rule of 40 score: -15.946770946177391
Financial ratios for BCPL.NS — quarterly report dated 2025-12-31
Total revenue: 3029564.442464075
Gross profit: 984404.5895065167
Operating income: 253837.5849392893
Net income: 129007.46351787903
Capital expenditures: 0
Depreciation & amortization: 58928.37250751922
Owner earnings: 187935.83602539825
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 16723638
Effective tax rate (%): 24.62095800348853
Interest coverage ratio: 1.8880603198276575
COGS to revenue (%): 67.50672883175714
Capitalized R&D asset: 0
Revenue growth (%): -53.87817332836223
Rule of 40 score: -53.87817332836223
Financial ratios for BOG.DE — annual report dated 2021-12-31
Total revenue: 13521956.863636363
Gross profit: 11988925.306818182
Operating income: 1792473.3863636365
Net income: 1208562.102272727
Capital expenditures: 17498.579545454544
Operating cash flow: 1517322.5681818184
Depreciation & amortization: 151930.3409090909
Net tangible assets: 4656400.556818182
Owner earnings: 1342993.8636363633
Return on net tangible assets (%): 28.841888648730425
Capex to operating income (%): 0.9762253475324199
Buffett classification: The Great
Shares outstanding: 1120000
Book value: 4877129.238636363
Debt to equity: 0
Current ratio: 3.104346004564338
Quick ratio: 3.104346004564338
Effective tax rate (%): 32.5483859662239
Interest coverage ratio: 492.93018125000003
COGS to revenue (%): 11.337349854597264
SG&A to revenue (%): 3.035967501220767
Free cash flow (dilution-adjusted): 1453726.2613636365
Retained earnings: 2542015.602272727
Receivables turnover: 9.55123435948438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.641816036664025
FCF margin (%): 10.750857113536865
Rule of 40 score: 10.750857113536865
Financial ratios for EHLD — annual report dated 2022-12-31
Total revenue: 27514589.36170213
Gross profit: 16905193.617021278
Operating income: 15160234.042553192
Net income: 14919706.382978724
Capital expenditures: 214235.10638297873
Operating cash flow: 14973587.234042553
Depreciation & amortization: 1433208.510638298
Net tangible assets: 6700954.255319149
Owner earnings: 16138679.787234044
Return on net tangible assets (%): 240.84151558598273
Capex to operating income (%): 1.4131385160785987
Buffett classification: The Great
Shares outstanding: 2816615
Book value: 6700954.255319149
Debt to equity: 0.40827147991148294
Current ratio: 1.7174725950770753
Quick ratio: 1.5603395429995117
Interest coverage ratio: 60.81535979788841
COGS to revenue (%): 33.21011050462435
SG&A to revenue (%): 3.083640655785167
Free cash flow (dilution-adjusted): 14759352.127659576
Inventory turnover: 29.91883353245857
Receivables turnover: 13.038840687843757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 173.99690872836746
FCF margin (%): 53.64191314518867
Rule of 40 score: 53.64191314518867
Financial ratios for EHLD — annual report dated 2023-12-31
Total revenue: 19397891.111111112
Gross profit: 8218050
Operating income: 8844498.888888888
Net income: 8591660
Capital expenditures: 0
Operating cash flow: 10329621.11111111
Depreciation & amortization: 1628731.111111111
Net tangible assets: 6286258.888888889
Owner earnings: 10220391.111111112
Return on net tangible assets (%): 162.58304488820679
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2816615
Book value: 6286258.88888889
Debt to equity: 0.33428467346680135
Current ratio: 1.6580839126106266
Quick ratio: 1.4352158105523334
Interest coverage ratio: 35.39781833382249
COGS to revenue (%): 52.12666875242222
SG&A to revenue (%): 4.470354222927555
Free cash flow (dilution-adjusted): 9711041.11111111
Inventory turnover: 29.912753222079424
Receivables turnover: 12.34996066824371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 115.89221973437259
FCF margin (%): 50.062355002851966
Revenue growth (%): -29.499616163229902
Rule of 40 score: 20.562738839622064
Financial ratios for EHLD — annual report dated 2024-12-31
Total revenue: 17204984.375
Gross profit: 5852850
Operating income: 3989887.5
Net income: 3930461.4583333335
Capital expenditures: 0
Operating cash flow: 5168120.833333334
Depreciation & amortization: 44864.583333333336
Net tangible assets: 6498716.666666667
Owner earnings: 3975326.041666667
Return on net tangible assets (%): 61.170939518828085
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2816615
Book value: 6498716.666666668
Debt to equity: 0
Current ratio: 1
Quick ratio: 0.7271696694135873
Interest coverage ratio: 58.0444013396172
COGS to revenue (%): 60.677032485438296
SG&A to revenue (%): 4.947076564839949
Free cash flow (dilution-adjusted): 4951314.583333334
Retained earnings: 0
Inventory turnover: 15.468775805358717
Receivables turnover: 11.089258378988076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.39500619353051
FCF margin (%): 28.778373030828945
Revenue growth (%): -11.304871872669782
Rule of 40 score: 17.473501158159163
Financial ratios for EHLD — quarterly report dated 2024-12-31
Total revenue: 3921077.0833333335
Capital expenditures: 0
Depreciation & amortization: 10693.75
Net tangible assets: 6498716.666666667
Buffett classification: The Gruesome
Shares outstanding: 2816615
Book value: 6498716.666666668
Debt to equity: 0
Current ratio: 1
Quick ratio: 0.7271696694135873
COGS to revenue (%): 108.79363503969202
SG&A to revenue (%): 5.315689725984091
Retained earnings: 0
Inventory turnover: 6.321005928576169
Receivables turnover: 2.5272813943495542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBYD — annual report dated 2022-12-31
Total revenue: 15950000
Gross profit: 4606000
Operating income: -17341000
Net income: -17428000
Capital expenditures: 320000
Operating cash flow: -19290000
Depreciation & amortization: 737000
Net tangible assets: 48589000
Owner earnings: -17011000
Return on net tangible assets (%): -35.009981683096996
Buffett classification: The Gruesome
Shares outstanding: 49012162
Book value: 68364000
Debt to equity: 0.4995319173834182
Current ratio: 1.0079676674364897
Quick ratio: 0.9844688221709007
Interest coverage ratio: -15.58041329739443
COGS to revenue (%): 71.12225705329153
R&D to revenue (%): 17.373040752351095
SG&A to revenue (%): 115.60501567398119
Free cash flow (dilution-adjusted): -19610000
Retained earnings: -24147000
Inventory turnover: 27.872235872235873
Receivables turnover: 2.6578903516080654
Capitalized R&D asset: 2771000
ROCI (R&D-adjusted, %): -15.855002166030502
FCF margin (%): -122.94670846394983
Rule of 40 score: -122.94670846394983
Financial ratios for GYG.AX — annual report dated 2022-06-30
Total revenue: 118482758.62068966
Gross profit: 88000000
Operating income: -3103448.275862069
Net income: 2689655.1724137934
Capital expenditures: 13379310.344827587
Depreciation & amortization: 9931034.48275862
Net tangible assets: 0
Owner earnings: -758620.6896551717
Buffett classification: The Gruesome
Shares outstanding: 99515853
Book value: 0
Effective tax rate (%): 40.90909090909091
Interest coverage ratio: -0.7499999999999999
COGS to revenue (%): 25.72759022118743
SG&A to revenue (%): 62.63096623981374
Free cash flow (dilution-adjusted): -2620689.6551724137
Capitalized R&D asset: 0
FCF margin (%): -2.2118742724097786
Rule of 40 score: -2.2118742724097786
Financial ratios for GYG.AX — annual report dated 2023-06-30
Total revenue: 171523178.807947
Gross profit: 124900662.25165562
Operating income: -10331125.82781457
Net income: -1456953.642384106
Capital expenditures: 26291390.728476822
Depreciation & amortization: 16887417.218543045
Net tangible assets: 0
Owner earnings: -10860927.152317883
Buffett classification: The Gruesome
Shares outstanding: 99515853
Book value: 0
Effective tax rate (%): 1200
Interest coverage ratio: -1.835294117647059
COGS to revenue (%): 27.181467181467184
SG&A to revenue (%): 63.552123552123554
Free cash flow (dilution-adjusted): -4900662.251655629
Capitalized R&D asset: 0
FCF margin (%): -2.857142857142857
Revenue growth (%): 44.766361624867955
Rule of 40 score: 41.9092187677251
Financial ratios for LTP.AX — annual report dated 2022-06-30
Operating income: -707146.8965517242
Net income: -708359.3103448276
Capital expenditures: 0
Net tangible assets: 1220321.3793103448
Owner earnings: -708359.3103448276
Return on net tangible assets (%): -58.04694749715451
Buffett classification: The Gruesome
Shares outstanding: 181777585
Book value: 1220321.3793103448
Debt to equity: 0
Current ratio: 4.107306905145133
Quick ratio: 4.107306905145133
Interest coverage ratio: -37976.40740740741
Free cash flow (dilution-adjusted): -391847.5862068966
Retained earnings: -736499.3103448276
Capitalized R&D asset: 240210.3448275862
ROCI (R&D-adjusted, %): -37.45257002134162
Rule of 40 score: 0
Financial ratios for LTP.AX — annual report dated 2023-06-30
Operating income: -950783.4437086093
Net income: -963513.2450331126
Capital expenditures: 1315.8940397350993
Net tangible assets: 4959249.006622517
Owner earnings: -964829.1390728477
Return on net tangible assets (%): -19.4551460873295
Buffett classification: The Gruesome
Shares outstanding: 181777585
Book value: 4959249.006622517
Debt to equity: 0
Current ratio: 339.1290747448139
Quick ratio: 339.1290747448139
Interest coverage ratio: -71784.15000000001
Free cash flow (dilution-adjusted): -1018214.5695364239
Retained earnings: -2557860.264900662
Capitalized R&D asset: 702553.5138159398
ROCI (R&D-adjusted, %): -11.829775076853647
Rule of 40 score: 0