speb/financial-data huggingface dataset:
Financial ratios for WEIZMANIND.NS — quarterly report dated 2025-12-31
Total revenue: 3170268.4638520665
Gross profit: 1617700.7909101036
Operating income: 403765.17767628387
Net income: 263540.1581820207
Capital expenditures: 0
Depreciation & amortization: 128082.87846719395
Owner earnings: 391623.0366492147
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0641639746017602
P/E ratio: 15.640879211683155
Shares outstanding: 15493852
Market cap (USD): 16487999.12621143
Effective tax rate (%): 23.76329824759432
Interest coverage ratio: 22.710526315789476
COGS to revenue (%): 48.97275075106731
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.62205800141639
Rule of 40 score: -21.62205800141639
Financial ratios for WSM — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.91
Shares outstanding: 117746611
Market cap (USD): 8702652019.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSM — annual report dated 2023-01-31
Total revenue: 8674417000
Gross profit: 3677733000
Operating income: 1498422000
Net income: 1127904000
Capital expenditures: 354117000
Operating cash flow: 1052822000
Depreciation & amortization: 214153000
Net tangible assets: 1623744000
Owner earnings: 987940000
Return on net tangible assets (%): 60.843334909936544
Capex to operating income (%): 23.63266155996108
Buffett classification: The Great
Stock price: 63.64
P/E ratio: 6.643645491141091
Shares outstanding: 117746611
Book value: 1701051000
P/B ratio: 4.4051555914784455
Market cap (USD): 7493394324.04
Debt to equity: 0.8486859006578874
Current ratio: 1.2442046844054604
Quick ratio: 0.3543992456847165
Effective tax rate (%): 24.840572486376196
COGS to revenue (%): 57.60253398009342
SG&A to revenue (%): 25.12342904428044
Free cash flow (dilution-adjusted): 608437000
Buyback yield (%): 11.744183769652935
Retained earnings: 1141819000
Inventory turnover: 3.4314985753263976
Receivables turnover: 74.98307472878939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.50899782426612
FCF margin (%): 7.014154380634456
Rule of 40 score: 7.014154380634456
Financial ratios for WSM — annual report dated 2024-01-31
Total revenue: 7750652000
Gross profit: 3303601000
Operating income: 1244193000
Net income: 949762000
Capital expenditures: 188458000
Operating cash flow: 1680273000
Depreciation & amortization: 232590000
Net tangible assets: 2050555000
Owner earnings: 993894000
Return on net tangible assets (%): 48.46951191262853
Capex to operating income (%): 15.147006935419183
Buffett classification: The Great
Stock price: 93.46
P/E ratio: 11.58669041724137
Shares outstanding: 117746611
Book value: 2127861000
P/B ratio: 5.171671581959536
Market cap (USD): 11004598264.06
Debt to equity: 0.6535300003148702
Current ratio: 1.4464581732316129
Quick ratio: 0.7836070020182788
Effective tax rate (%): 25.41263041335684
COGS to revenue (%): 57.376476198389504
SG&A to revenue (%): 26.570771078355733
Free cash flow (dilution-adjusted): 1407061000
Buyback yield (%): 2.8442746612771166
Retained earnings: 1555595000
Inventory turnover: 3.5680051413345484
Receivables turnover: 63.05751989195698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.66688965950761
FCF margin (%): 18.15409851971163
Revenue growth (%): -10.649303578557499
Rule of 40 score: 7.504794941154133
Financial ratios for WSM — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 131.18
Shares outstanding: 117746611
Market cap (USD): 15446000430.980001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSM — annual report dated 2025-01-31
Total revenue: 7711541000
Gross profit: 3582299000
Operating income: 1430184000
Net income: 1125251000
Capital expenditures: 221567000
Operating cash flow: 1360222000
Depreciation & amortization: 229802000
Net tangible assets: 2065159000
Owner earnings: 1133486000
Return on net tangible assets (%): 54.886137096465696
Capex to operating income (%): 15.492202401928704
Buffett classification: The Great
Stock price: 207.32
P/E ratio: 21.69402861452245
Shares outstanding: 117746611
Book value: 2142419000
P/B ratio: 11.394235857934417
Market cap (USD): 24411227392.52
Debt to equity: 0.6288755840944278
Current ratio: 1.4407146749903503
Quick ratio: 0.7438281064491463
Effective tax rate (%): 24.262854942883376
COGS to revenue (%): 53.54626267305069
SG&A to revenue (%): 27.90771649920554
Free cash flow (dilution-adjusted): 1039672000
Buyback yield (%): 3.307809914742035
Retained earnings: 1591630000
Inventory turnover: 3.0990334194167195
Receivables turnover: 65.53086388279883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.19288636852426
FCF margin (%): 13.482026484719462
Revenue growth (%): -0.504615611693055
Rule of 40 score: 12.977410873026408
Financial ratios for WSM — quarterly report dated 2025-01-31
Total revenue: 2462218000
Gross profit: 1111743000
Operating income: 495797000
Net income: 384887000
Capital expenditures: 0
Operating cash flow: 633479000
Depreciation & amortization: 58145000
Net tangible assets: 2065159000
Owner earnings: 443032000
Return on net tangible assets (%): 21.452682335839516
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 207.32
P/E ratio: 15.856100227157581
Shares outstanding: 117746611
Book value: 2142419000
P/B ratio: 11.394235857934417
Market cap (USD): 24411227392.52
Debt to equity: 0.6288755840944278
Current ratio: 1.4407146749903503
Quick ratio: 0.7438281064491463
Effective tax rate (%): 24.276877796184007
COGS to revenue (%): 54.84790542510858
SG&A to revenue (%): 25.015900298023976
Free cash flow (dilution-adjusted): 533344000
Buyback yield (%): 0
Retained earnings: 1591630000
Inventory turnover: 1.0135436860050329
Receivables turnover: 20.923350158908207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.626863734215473
FCF margin (%): 21.661120177011135
Rule of 40 score: 21.661120177011135
Financial ratios for WSM — quarterly report dated 2025-04-30
Total revenue: 1730113000
Gross profit: 765809000
Operating income: 290713000
Net income: 231263000
Capital expenditures: 58250000
Operating cash flow: 118949000
Depreciation & amortization: 56404000
Net tangible assets: 2083929000
Owner earnings: 229417000
Return on net tangible assets (%): 11.008868344362979
Capex to operating income (%): 20.03694365233065
Buffett classification: The Great
Stock price: 152.24
P/E ratio: 19.378093403008695
Shares outstanding: 117746611
Book value: 2161276000
P/B ratio: 8.294055945950447
Market cap (USD): 17925744058.64
Debt to equity: 0.6333365104688157
Current ratio: 1.5084546035846473
Quick ratio: 0.7329158349512702
Effective tax rate (%): 22.975493428721784
COGS to revenue (%): 55.73647501637177
SG&A to revenue (%): 27.46040287541912
Free cash flow (dilution-adjusted): 40309000
Buyback yield (%): 0.5019094309596317
Retained earnings: 1654078000
Inventory turnover: 0.7221325249596362
Receivables turnover: 14.091966474713496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.462097784525678
FCF margin (%): 2.329847819188689
Revenue growth (%): -29.733557304836534
Rule of 40 score: -27.403709485647845
Financial ratios for WSM — quarterly report dated 2025-07-31
Total revenue: 1836760000
Gross profit: 864623000
Operating income: 328059000
Net income: 247562000
Capital expenditures: 52043000
Operating cash flow: 282729000
Depreciation & amortization: 56761000
Net tangible assets: 2072322000
Owner earnings: 252280000
Return on net tangible assets (%): 12.173783803868318
Capex to operating income (%): 15.863914722656594
Buffett classification: The Great
Stock price: 185.07
P/E ratio: 25.229897579019394
Shares outstanding: 117746611
Book value: 2149696000
P/B ratio: 10.13695206102165
Market cap (USD): 21791365297.77
Debt to equity: 0.6485786827532823
Current ratio: 1.5034289017380311
Quick ratio: 0.6917900548545016
Effective tax rate (%): 26.569753128531552
COGS to revenue (%): 52.926729676168904
SG&A to revenue (%): 29.212526405191753
Free cash flow (dilution-adjusted): 204102000
Buyback yield (%): 0.9138344352401752
Retained earnings: 1622191000
Inventory turnover: 0.6781065914251136
Receivables turnover: 15.901444909054705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.475835044983347
FCF margin (%): 11.112066900411595
Revenue growth (%): 6.164163843633335
Rule of 40 score: 17.27623074404493
Financial ratios for WSM — quarterly report dated 2025-10-31
Total revenue: 1882814000
Gross profit: 867733000
Operating income: 319143000
Net income: 241592000
Capital expenditures: 68212000
Operating cash flow: 316287000
Depreciation & amortization: 57511000
Net tangible assets: 1990584000
Owner earnings: 230891000
Return on net tangible assets (%): 11.599158839817862
Capex to operating income (%): 21.373490880263706
Buffett classification: The Great
Stock price: 192.96
P/E ratio: 20.555780182248505
Shares outstanding: 117746611
Book value: 2067958000
P/B ratio: 10.986870167846735
Market cap (USD): 22720386058.56
Debt to equity: 0.708797760882958
Current ratio: 1.4269181755257556
Quick ratio: 0.6016568879228741
Effective tax rate (%): 26.551707364529626
COGS to revenue (%): 53.91297281622083
SG&A to revenue (%): 29.13670707781013
Free cash flow (dilution-adjusted): 217897000
Buyback yield (%): 1.17337354793564
Retained earnings: 1517368000
Inventory turnover: 0.6630633302327525
Receivables turnover: 15.904160155425096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.233561426446553
FCF margin (%): 11.572943477157063
Revenue growth (%): 2.507349898734729
Rule of 40 score: 14.080293375891792
Financial ratios for WSM — quarterly report dated 2026-01-31
Total revenue: 2357129000
Gross profit: 1104886000
Operating income: 477807000
Net income: 368020000
Capital expenditures: 80933000
Operating cash flow: 596924000
Depreciation & amortization: 60773000
Net tangible assets: 2005161000
Owner earnings: 347860000
Return on net tangible assets (%): 17.348232885040154
Capex to operating income (%): 16.938429114684382
Buffett classification: The Great
Stock price: 203.84
P/E ratio: 22.051316875703417
Shares outstanding: 117746611
Book value: 2082559000
P/B ratio: 11.524988817238793
Market cap (USD): 24001469186.24
Debt to equity: 0.6995744178196152
Current ratio: 1.388437309697922
Quick ratio: 0.6398438179650279
Effective tax rate (%): 24.31418600011928
COGS to revenue (%): 53.1257729212105
SG&A to revenue (%): 26.60350791153136
Free cash flow (dilution-adjusted): 486621000
Buyback yield (%): 1.2426697619452036
Retained earnings: 1509129000
Inventory turnover: 0.8560302532934021
Receivables turnover: 18.58626725857705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.818308962219133
FCF margin (%): 20.64464863823745
Revenue growth (%): 25.19181395506938
Rule of 40 score: 45.836462593306834
Financial ratios for WSM — annual report dated 2026-01-31
Total revenue: 7806816000
Gross profit: 3603051000
Operating income: 1415722000
Net income: 1088437000
Capital expenditures: 259438000
Operating cash flow: 1314889000
Depreciation & amortization: 231449000
Net tangible assets: 2005161000
Owner earnings: 1060448000
Return on net tangible assets (%): 52.88592786314914
Capex to operating income (%): 18.325490456459672
Buffett classification: The Great
Stock price: 203.84
P/E ratio: 22.051316875703417
Shares outstanding: 117746611
Book value: 2082559000
P/B ratio: 11.524988817238793
Market cap (USD): 24001469186.24
Debt to equity: 0.6995744178196152
Current ratio: 1.388437309697922
Quick ratio: 0.6398438179650279
Effective tax rate (%): 25.067673624497438
COGS to revenue (%): 53.84736876083669
SG&A to revenue (%): 28.018195894459407
Free cash flow (dilution-adjusted): 948929000
Buyback yield (%): 3.557957195760228
Retained earnings: 1509129000
Inventory turnover: 2.8736834765584143
Receivables turnover: 61.55775463054226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.94306697183339
FCF margin (%): 12.155134692555839
Revenue growth (%): 1.2354858775956712
Rule of 40 score: 13.39062057015151
Financial ratios for WTTR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.65
Shares outstanding: 124353951
Market cap (USD): 702599823.1500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTTR — annual report dated 2022-12-31
Total revenue: 1387420000
Gross profit: 160755000
Operating income: 39611000
Net income: 54854000
Capital expenditures: 40564000
Operating cash flow: 33231000
Depreciation & amortization: 114601000
Net tangible assets: 627177000
Owner earnings: 128891000
Return on net tangible assets (%): 20.55097683747969
Capex to operating income (%): 102.40589735174572
Buffett classification: The Gruesome
Stock price: 8.43
P/E ratio: 19.110799703394463
Shares outstanding: 124353951
Book value: 883728000
P/B ratio: 1.1862290285359296
Market cap (USD): 1048303806.93
Debt to equity: 0.09070437962812088
Current ratio: 2.2393358986553675
Quick ratio: 2.0613601971550866
Effective tax rate (%): 1.687116564417178
Interest coverage ratio: 14.67074074074074
COGS to revenue (%): 88.41338599703046
SG&A to revenue (%): 8.57238615559816
Free cash flow (dilution-adjusted): -54223000
Buyback yield (%): 1.9278762383956043
Retained earnings: -311194000
Inventory turnover: 29.799460693810126
Receivables turnover: 3.1889580986967614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.994804162720876
FCF margin (%): -3.9081893010047426
Rule of 40 score: -3.9081893010047426
Financial ratios for WTTR — annual report dated 2023-12-31
Total revenue: 1585353000
Gross profit: 231662000
Operating income: 73838000
Net income: 79219000
Capital expenditures: 118975000
Operating cash flow: 285355000
Depreciation & amortization: 141089000
Net tangible assets: 651616000
Owner earnings: 101333000
Return on net tangible assets (%): 15.551030054510631
Capex to operating income (%): 161.12977057883475
Buffett classification: The Gruesome
Stock price: 7.12
P/E ratio: 11.176613326600943
Shares outstanding: 124353951
Book value: 892172000
P/B ratio: 0.9924096823482468
Market cap (USD): 885400131.12
Debt to equity: 0.059403343749859894
Current ratio: 2.146374091809385
Quick ratio: 1.963658194160163
Effective tax rate (%): -289.084185756135
Interest coverage ratio: 16.80810380150239
COGS to revenue (%): 85.3873553713274
SG&A to revenue (%): 9.811568779949955
Free cash flow (dilution-adjusted): 132120000
Buyback yield (%): 6.976506759928205
Retained earnings: -236791000
Inventory turnover: 35.02162833415259
Receivables turnover: 4.9115285238953845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.33507310933469
FCF margin (%): 8.333790644733382
Revenue growth (%): 14.266264000807254
Rule of 40 score: 22.600054645540638
Financial ratios for WTTR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.65
Shares outstanding: 124353951
Market cap (USD): 1324369578.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTTR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.75
Shares outstanding: 124353951
Market cap (USD): 1585512875.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTTR — annual report dated 2024-12-31
Total revenue: 1452075000
Gross profit: 219466000
Operating income: 56084000
Net income: 35450000
Capital expenditures: 157344000
Operating cash flow: 234886000
Depreciation & amortization: 156947000
Net tangible assets: 651590000
Owner earnings: 35053000
Return on net tangible assets (%): 5.379609877376878
Capex to operating income (%): 280.5506026674274
Buffett classification: The Gruesome
Stock price: 12.75
P/E ratio: 44.72532793370945
Shares outstanding: 124353951
Book value: 915534000
P/B ratio: 1.7317902723984036
Market cap (USD): 1585512875.25
Debt to equity: 0.14498860774149294
Current ratio: 1.6518393144081414
Quick ratio: 1.4870958757364756
Effective tax rate (%): 27.48227668624671
Interest coverage ratio: 8.052261306532664
COGS to revenue (%): 84.88604238761772
SG&A to revenue (%): 11.017199524817933
Free cash flow (dilution-adjusted): 35375000
Buyback yield (%): 0.49901833807262236
Retained earnings: -206147000
Inventory turnover: 32.05995266210628
Receivables turnover: 5.154338188052634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.95045047828286
FCF margin (%): 2.436168930668182
Revenue growth (%): -8.406834313872052
Rule of 40 score: -5.97066538320387
Financial ratios for WTTR — quarterly report dated 2025-03-31
Total revenue: 374384000
Gross profit: 55770000
Operating income: 17413000
Net income: 9560000
Capital expenditures: 46483000
Operating cash flow: -5061000
Depreciation & amortization: 39600000
Net tangible assets: 655526000
Owner earnings: 2677000
Return on net tangible assets (%): 0.40837434365684966
Capex to operating income (%): 266.9442370642623
Buffett classification: The Gruesome
Stock price: 10.17
P/E ratio: 33.07216740768828
Shares outstanding: 124353951
Book value: 916949000
P/B ratio: 1.3792257602876496
Market cap (USD): 1264679681.67
Debt to equity: 0.3164232689059043
Current ratio: 1.8322428317025832
Quick ratio: 1.6689877343578046
Effective tax rate (%): 23.416133991423255
Interest coverage ratio: 3.5711648892534864
COGS to revenue (%): 85.10353006538742
SG&A to revenue (%): 9.998290525236122
Free cash flow (dilution-adjusted): -56969000
Buyback yield (%): 0.497438212314187
Retained earnings: -197908000
Inventory turnover: 7.810123789680108
Receivables turnover: 1.106587491834726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3442947952870552
FCF margin (%): -15.216729347408009
Rule of 40 score: -15.216729347408009
Financial ratios for WTTR — quarterly report dated 2025-06-30
Total revenue: 364215000
Gross profit: 57753000
Operating income: 16900000
Net income: 11671000
Capital expenditures: 71747000
Operating cash flow: 82586000
Depreciation & amortization: 40927000
Net tangible assets: 666106000
Owner earnings: -19149000
Return on net tangible assets (%): -2.8747676796185595
Capex to operating income (%): 424.53846153846155
Buffett classification: The Gruesome
Stock price: 8.44
P/E ratio: 49.43466376713296
Shares outstanding: 124353951
Book value: 923119000
P/B ratio: 1.136957798983663
Market cap (USD): 1049547346.4399999
Debt to equity: 0.3378286006462872
Current ratio: 2.005984743696846
Quick ratio: 1.8157146313516572
Effective tax rate (%): 27.60916030534351
Interest coverage ratio: 2.9937998228520817
COGS to revenue (%): 84.14315720110375
SG&A to revenue (%): 10.69011435553176
Free cash flow (dilution-adjusted): -18000
Buyback yield (%): 0.02724984260787228
Retained earnings: -187261000
Inventory turnover: 7.352735124760077
Receivables turnover: 1.1775194224508336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2731348950454713
FCF margin (%): -0.004942135826366294
Revenue growth (%): -2.7161951365442967
Rule of 40 score: -2.721137272370663
Financial ratios for WTTR — quarterly report dated 2025-09-30
Total revenue: 322243000
Gross profit: 43554000
Operating income: 570000
Net income: 2683000
Capital expenditures: 91076000
Operating cash flow: 71696000
Depreciation & amortization: 43754000
Net tangible assets: 652397000
Owner earnings: -44639000
Return on net tangible assets (%): -6.842306141812424
Capex to operating income (%): 15978.24561403509
Buffett classification: The Gruesome
Stock price: 10.52
P/E ratio: 54.70450633603746
Shares outstanding: 124353951
Book value: 931655000
P/B ratio: 1.4041716778421196
Market cap (USD): 1308203564.52
Debt to equity: 0.363311526262404
Current ratio: 1.6439540011240328
Quick ratio: 1.4797847045091004
Effective tax rate (%): 5.777422790202343
Interest coverage ratio: 0.0955894683883951
COGS to revenue (%): 86.4841129209944
SG&A to revenue (%): 12.932476423072028
Free cash flow (dilution-adjusted): -30932000
Buyback yield (%): 0.025378313360720422
Retained earnings: -184578000
Inventory turnover: 7.3389424342971505
Receivables turnover: 1.1633699289868624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.04200934376246001
FCF margin (%): -9.59896723900907
Revenue growth (%): -11.52396249468034
Rule of 40 score: -21.12292973368941
Financial ratios for WTTR — quarterly report dated 2025-12-31
Total revenue: 346502000
Gross profit: 45321000
Operating income: 878000
Net income: -346000
Capital expenditures: 70005000
Operating cash flow: 65452000
Depreciation & amortization: 69199000
Net tangible assets: 650927000
Owner earnings: -1152000
Return on net tangible assets (%): -0.17697837084650045
Capex to operating income (%): 7973.234624145786
Buffett classification: The Gruesome
Stock price: 10.42
P/E ratio: 54.97998003309572
Shares outstanding: 124353951
Book value: 927067000
P/B ratio: 1.3977071445968845
Market cap (USD): 1295768169.42
Debt to equity: 0.3804719615734354
Current ratio: 1.5701917623706225
Quick ratio: 1.4183149014603715
Interest coverage ratio: 0.13110347916977752
COGS to revenue (%): 86.92042181574709
SG&A to revenue (%): 12.489105401989022
Free cash flow (dilution-adjusted): -11845000
Buyback yield (%): 0.029094710681830473
Retained earnings: -184924000
Inventory turnover: 8.786422778458487
Receivables turnover: 1.3123683851712697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06409152093997005
FCF margin (%): -3.418450687153321
Revenue growth (%): 7.528169735261899
Rule of 40 score: 4.109719048108578
Financial ratios for WTTR — annual report dated 2025-12-31
Total revenue: 1407344000
Gross profit: 202398000
Operating income: 35761000
Net income: 21467000
Capital expenditures: 279311000
Operating cash flow: 214673000
Depreciation & amortization: 179818000
Net tangible assets: 650927000
Owner earnings: -78026000
Return on net tangible assets (%): -11.986904829573824
Capex to operating income (%): 781.0491876625374
Buffett classification: The Gruesome
Stock price: 10.42
P/E ratio: 60.36093396468999
Shares outstanding: 124353951
Book value: 927067000
P/B ratio: 1.3977071445968845
Market cap (USD): 1295768169.42
Debt to equity: 0.3804719615734354
Current ratio: 1.5701917623706225
Quick ratio: 1.4183149014603715
Effective tax rate (%): -6.496707203749344
Interest coverage ratio: 1.5426858202838531
COGS to revenue (%): 85.61844154662967
SG&A to revenue (%): 11.462442728998738
Free cash flow (dilution-adjusted): -99764000
Buyback yield (%): 0.5622919417183472
Retained earnings: -184924000
Inventory turnover: 35.15216757103682
Receivables turnover: 5.330283151786932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.610452027715568
FCF margin (%): -7.08881410657238
Revenue growth (%): -3.0804882667906273
Rule of 40 score: -10.169302373363008
Financial ratios for XBIT — annual report dated 2021-12-31
Gross profit: 12574000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.13
Shares outstanding: 30487731
Market cap (USD): 339328446.03000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XBIT — annual report dated 2022-12-31
Total revenue: 4010000
Gross profit: 3359000
Operating income: -34490000
Net income: -32900000
Capital expenditures: 585000
Operating cash flow: -14824000
Depreciation & amortization: 2614000
Net tangible assets: 240402000
Owner earnings: -30871000
Return on net tangible assets (%): -12.841407309423383
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 30487731
Book value: 240402000
P/B ratio: 0.44513746062844733
Market cap (USD): 107011935.80999999
Debt to equity: 0
Current ratio: 54.068617806197736
Quick ratio: 54.068617806197736
COGS to revenue (%): 16.23441396508728
R&D to revenue (%): 786.6334164588528
SG&A to revenue (%): 157.23192019950125
Free cash flow (dilution-adjusted): -20471000
Buyback yield (%): 0
Retained earnings: -27749000
Receivables turnover: 2.2732426303854876
Capitalized R&D asset: 31544000
ROCI (R&D-adjusted, %): -4.920175986880181
FCF margin (%): -510.49875311720695
Rule of 40 score: -510.49875311720695
Financial ratios for XBIT — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -37510000
Net income: -24557000
Capital expenditures: 362000
Operating cash flow: -18725000
Depreciation & amortization: 1744000
Net tangible assets: 218846000
Owner earnings: -23175000
Return on net tangible assets (%): -10.589638375844201
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 30487731
Book value: 218846000
P/B ratio: 0.5572453871672317
Market cap (USD): 121950924
Debt to equity: 0
Current ratio: 33.06852459016393
Quick ratio: 33.06852459016393
Free cash flow (dilution-adjusted): -22349000
Buyback yield (%): 0
Retained earnings: -52306000
Receivables turnover: 0
Capitalized R&D asset: 53982480
ROCI (R&D-adjusted, %): -9.517755864279701
Rosenberg metric: -0.10648617803702765
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for XBIT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.73
Shares outstanding: 30487731
Market cap (USD): 235670160.63000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XBIT — annual report dated 2024-12-31
Total revenue: 0
Operating income: -42471000
Net income: -38531000
Capital expenditures: 1304000
Operating cash flow: -30963000
Depreciation & amortization: 1745000
Net tangible assets: 182268000
Owner earnings: -38090000
Return on net tangible assets (%): -20.897798845655846
Buffett classification: The Gruesome
Stock price: 3.95
Shares outstanding: 30487731
Book value: 182268000
P/B ratio: 0.6607113560800579
Market cap (USD): 120426537.45
Debt to equity: 0.056235872451554855
Current ratio: 11.556901688182721
Quick ratio: 11.556901688182721
Interest coverage ratio: -52.62825278810409
Free cash flow (dilution-adjusted): -34020000
Buyback yield (%): 0
Retained earnings: -90837000
Receivables turnover: 0
Capitalized R&D asset: 70174680
ROCI (R&D-adjusted, %): -15.251517912333417
Rule of 40 score: 0
Financial ratios for XBIT — quarterly report dated 2024-12-31
Capital expenditures: 84000
Buffett classification: The Gruesome
Stock price: 3.95
Shares outstanding: 30487731
Market cap (USD): 120426537.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XBIT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -13550000
Net income: -10884000
Capital expenditures: 94000
Operating cash flow: -6720000
Depreciation & amortization: 442000
Net tangible assets: 174713000
Owner earnings: -10536000
Return on net tangible assets (%): -6.030461385243227
Buffett classification: The Gruesome
Stock price: 3.24
Shares outstanding: 30487731
Book value: 174713000
P/B ratio: 0.565385795218444
Market cap (USD): 98780248.44000001
Debt to equity: 0
Current ratio: 29.14695009242144
Quick ratio: 29.14695009242144
Interest coverage ratio: -153.97727272727272
Free cash flow (dilution-adjusted): -10143000
Buyback yield (%): 0
Retained earnings: -101721000
Receivables turnover: 0
Capitalized R&D asset: 11619000
ROCI (R&D-adjusted, %): -3.0860357414408233
Rule of 40 score: 0
Financial ratios for XBIT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -6336000
Net income: -1756000
Capital expenditures: 51000
Operating cash flow: -5989000
Depreciation & amortization: 439000
Net tangible assets: 173064000
Owner earnings: -1368000
Return on net tangible assets (%): -0.7904590209402302
Buffett classification: The Gruesome
Stock price: 2.97
Shares outstanding: 30487731
Book value: 173064000
P/B ratio: 0.5232085301969215
Market cap (USD): 90548561.07000001
Debt to equity: 0
Current ratio: 40.1578947368421
Quick ratio: 40.1578947368421
Free cash flow (dilution-adjusted): -6147000
Buyback yield (%): 0
Retained earnings: -103477000
Receivables turnover: 0
Capitalized R&D asset: 13120730
ROCI (R&D-adjusted, %): -3.539142212311323
Rule of 40 score: 0
Financial ratios for XBIT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -6047000
Net income: -6008000
Capital expenditures: 110000
Operating cash flow: -4259000
Depreciation & amortization: 427000
Net tangible assets: 167080000
Owner earnings: -5691000
Return on net tangible assets (%): -3.406152741201819
Buffett classification: The Gruesome
Stock price: 2.66
Shares outstanding: 30487731
Book value: 167080000
P/B ratio: 0.4853804432607135
Market cap (USD): 81097364.46000001
Debt to equity: 0
Current ratio: 41.78148667601683
Quick ratio: 41.78148667601683
Free cash flow (dilution-adjusted): -4393000
Buyback yield (%): 0
Retained earnings: -109485000
Receivables turnover: 0
Capitalized R&D asset: 12489390
ROCI (R&D-adjusted, %): -4.583442951988711
Rule of 40 score: 0
Financial ratios for XBIT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -29755000
Net income: -26892000
Capital expenditures: 34000
Operating cash flow: -22952000
Depreciation & amortization: 378000
Net tangible assets: 140350000
Owner earnings: -26548000
Return on net tangible assets (%): -18.915568222301392
Buffett classification: The Gruesome
Stock price: 2.39
Shares outstanding: 30487731
Book value: 140350000
P/B ratio: 0.5191711940862132
Market cap (USD): 72865677.09
Debt to equity: 0
Current ratio: 16.01122461848909
Quick ratio: 16.01122461848909
Free cash flow (dilution-adjusted): -23148000
Buyback yield (%): 0
Retained earnings: -136377000
Receivables turnover: 0
Capitalized R&D asset: 30522480
ROCI (R&D-adjusted, %): -9.452220238024916
Rule of 40 score: 0
Financial ratios for XBIT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -55685000
Net income: -45540000
Capital expenditures: 289000
Operating cash flow: -39920000
Depreciation & amortization: 1686000
Net tangible assets: 140350000
Owner earnings: -44143000
Return on net tangible assets (%): -31.452084075525473
Buffett classification: The Gruesome
Stock price: 2.39
Shares outstanding: 30487731
Book value: 140350000
P/B ratio: 0.5191711940862132
Market cap (USD): 72865677.09
Debt to equity: 0
Current ratio: 16.01122461848909
Quick ratio: 16.01122461848909
Interest coverage ratio: -632.7840909090909
Free cash flow (dilution-adjusted): -43831000
Buyback yield (%): 0
Retained earnings: -136377000
Receivables turnover: 0
Capitalized R&D asset: 83527030
ROCI (R&D-adjusted, %): -21.10362474990218
Rule of 40 score: 0
Financial ratios for XPLRA.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3181299885974918
Shares outstanding: 47754622
Market cap (USD): 158456043.35233754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPLRA.OL — annual report dated 2022-12-31
Total revenue: 50807287.449392706
Gross profit: 23989170.04048583
Operating income: -8391396.761133602
Net income: -7529757.085020242
Capital expenditures: 3860222.672064777
Operating cash flow: -5733400.809716599
Depreciation & amortization: 5180971.659919028
Net tangible assets: 11584716.599190282
Owner earnings: -6209008.097165991
Return on net tangible assets (%): -53.59654717492158
Buffett classification: The Gruesome
Stock price: 1.0020242914979756
Shares outstanding: 47754622
Book value: 35484412.955465585
P/B ratio: 1.3485157929865996
Market cap (USD): 47851291.27530364
Debt to equity: 0.10928274374903732
Current ratio: 1.9682760467416935
Quick ratio: 1.251604793180652
Interest coverage ratio: -48.173736199883784
COGS to revenue (%): 52.7839976413215
SG&A to revenue (%): 16.657967711603742
Free cash flow (dilution-adjusted): -9865789.47368421
Buyback yield (%): 0
Inventory turnover: 2.750005189413596
Receivables turnover: 11.534109969899587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.197203763299793
FCF margin (%): -19.41805982756148
Rule of 40 score: -19.41805982756148
Financial ratios for XPLRA.OL — annual report dated 2023-12-31
Total revenue: 67691453.83104126
Gross profit: 32643811.394891948
Operating income: -2244597.249508841
Net income: -2098231.827111984
Capital expenditures: 2238408.644400786
Operating cash flow: 5918860.510805502
Depreciation & amortization: 5551866.404715128
Net tangible assets: 12681532.416502947
Owner earnings: 1215225.933202358
Buffett classification: The Gruesome
Stock price: 1.3703339882121808
Shares outstanding: 47754622
Book value: 32156483.30058939
P/B ratio: 2.0350416122656583
Market cap (USD): 65439781.62082515
Debt to equity: 0.2791909651049479
Current ratio: 1.5506306895507027
Quick ratio: 1.0312772004404969
Interest coverage ratio: -2.4716062736614384
COGS to revenue (%): 51.775579416020044
SG&A to revenue (%): 10.463808538395789
Free cash flow (dilution-adjusted): 3238506.876227898
Buyback yield (%): 0
Retained earnings: -991453.8310412574
Inventory turnover: 3.3036259930739456
Receivables turnover: 17.77861197110423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.443825912358328
FCF margin (%): 4.784218232793837
Revenue growth (%): 33.23178077252453
Rule of 40 score: 38.01599900531836
Financial ratios for XPLRA.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0896946564885495
Shares outstanding: 47754622
Market cap (USD): 99792578.41603053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPLRA.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7777777777777777
Shares outstanding: 47754622
Market cap (USD): 132651727.77777778
Buyback yield (%): 0
Retained earnings: -149779.3468667255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPLRA.OL — annual report dated 2024-12-31
Total revenue: 70357281.55339806
Gross profit: 34382965.57811121
Operating income: 2986849.07325684
Net income: 740953.2215357458
Capital expenditures: 69461.60635481024
Operating cash flow: 10518270.079435129
Depreciation & amortization: 3906619.5939982347
Net tangible assets: 15170962.047661077
Owner earnings: 4578111.20917917
Return on net tangible assets (%): 30.1768022014463
Capex to operating income (%): 2.3255813953488373
Buffett classification: The Great
Stock price: 2.7777777777777777
P/E ratio: 179.02847834689962
Shares outstanding: 47754622
Book value: 31106178.28773168
P/B ratio: 4.264481690767386
Market cap (USD): 132651727.77777778
Debt to equity: 0.30062451586542693
Current ratio: 1.624760853416113
Quick ratio: 1.2888392727453821
Effective tax rate (%): 33.557578155916104
Interest coverage ratio: 6.436097375427918
COGS to revenue (%): 51.130906682322475
SG&A to revenue (%): 16.592151018380527
Free cash flow (dilution-adjusted): 8200617.828773168
Buyback yield (%): 0
Retained earnings: -149779.3468667255
Inventory turnover: 5.03544425775845
Receivables turnover: 18.145042338158973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.268485069251394
FCF margin (%): 11.65567749025275
Revenue growth (%): 3.9382042658010223
Rule of 40 score: 15.593881756053772
Financial ratios for XPLRA.OL — quarterly report dated 2025-03-31
Total revenue: 32319370.22900763
Gross profit: 18181965.64885496
Operating income: 407729.00763358775
Net income: -7957442.748091603
Capital expenditures: 1545706.106870229
Operating cash flow: -728244.2748091603
Depreciation & amortization: 2313263.3587786257
Net tangible assets: -51792175.57251908
Owner earnings: -7189885.496183205
Capex to operating income (%): 379.10133395740695
Buffett classification: The Gruesome
Stock price: 2.633587786259542
Shares outstanding: 47754622
Book value: 34954389.312977105
P/B ratio: 3.598002760412969
Market cap (USD): 125765989.23664121
Debt to equity: 2.6817417463324613
Current ratio: 1.905484864100633
Quick ratio: 1.4480875554725001
Interest coverage ratio: 0.34607596987122374
COGS to revenue (%): 43.742821967068885
SG&A to revenue (%): 23.70544452875199
Free cash flow (dilution-adjusted): -2273950.381679389
Buyback yield (%): 0
Inventory turnover: 0.6114380514538987
Receivables turnover: 1.523264494774146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30398250517723535
FCF margin (%): -7.035874664533062
Rule of 40 score: -7.035874664533062
Financial ratios for XPLRA.OL — quarterly report dated 2025-06-30
Total revenue: 45971797.41807348
Gross profit: 22975372.39324727
Operating income: 3924925.5213505463
Net income: -2733465.739821251
Capital expenditures: 1468421.0526315789
Operating cash flow: 44587.88480635551
Depreciation & amortization: 1336941.4101290964
Net tangible assets: -57180734.85600794
Owner earnings: -2864945.3823237335
Capex to operating income (%): 37.412711264042095
Buffett classification: The Good
Stock price: 4.121151936444885
Shares outstanding: 47754622
Book value: 34557199.60278052
P/B ratio: 5.695023184507647
Market cap (USD): 196804052.92949352
Debt to equity: 2.9805081165892235
Current ratio: 1.7472075032201833
Quick ratio: 1.2521060385187925
Interest coverage ratio: 2.7677871148459383
COGS to revenue (%): 50.022897333540705
SG&A to revenue (%): 18.410320217049442
Free cash flow (dilution-adjusted): -1423833.1678252234
Buyback yield (%): 0
Inventory turnover: 0.7215222213913608
Receivables turnover: 1.6432019536574285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7881948265596654
FCF margin (%): -3.097188380251266
Revenue growth (%): 42.242243869010714
Rule of 40 score: 39.145055488759446
Financial ratios for XPLRA.OL — quarterly report dated 2025-09-30
Total revenue: 51104008.01603206
Gross profit: 26347294.589178357
Operating income: 5407414.829659319
Net income: 3540581.1623246493
Capital expenditures: 1260220.4408817636
Operating cash flow: -158216.43286573145
Depreciation & amortization: 1776252.50501002
Net tangible assets: -54332164.328657314
Owner earnings: 4056613.2264529057
Return on net tangible assets (%): -7.4663199535256854
Capex to operating income (%): 23.305414520253496
Buffett classification: The Great
Stock price: 4.609218436873747
P/E ratio: 15.542044799773594
Shares outstanding: 47754622
Book value: 38111823.64729458
P/B ratio: 5.77541201400793
Market cap (USD): 220111484.16833666
Debt to equity: 2.5153435202810006
Current ratio: 1.2334788467320734
Quick ratio: 0.8316647549472699
Effective tax rate (%): 22.61956902592852
Interest coverage ratio: 4.0357463356266825
COGS to revenue (%): 48.44358434408198
SG&A to revenue (%): 18.083283335097978
Free cash flow (dilution-adjusted): -1418436.873747495
Buyback yield (%): 0
Inventory turnover: 0.6847543214427259
Receivables turnover: 1.59031253215592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.734852306755539
FCF margin (%): -2.7755883125693606
Revenue growth (%): 11.163824096947073
Rule of 40 score: 8.388235784377713
Financial ratios for XPLRA.OL — quarterly report dated 2025-12-31
Total revenue: 60295820.895522386
Gross profit: 31045970.14925373
Operating income: 7878507.462686567
Net income: 4882487.562189055
Capital expenditures: 394825.87064676615
Operating cash flow: 11059502.487562189
Depreciation & amortization: 2126467.6616915422
Net tangible assets: -48228756.21890547
Owner earnings: 6614129.35323383
Return on net tangible assets (%): -13.71407822174174
Capex to operating income (%): 5.011429798305107
Buffett classification: The Great
Stock price: 5.179282868525897
P/E ratio: 12.664379195399212
Shares outstanding: 47754622
Book value: 37524577.114427865
P/B ratio: 6.591272031215827
Market cap (USD): 247334695.61752993
Debt to equity: 2.5777493755336462
Current ratio: 1.2355002098460937
Quick ratio: 0.8286552027458218
Effective tax rate (%): 24.769643541586813
Interest coverage ratio: 6.234076057003386
COGS to revenue (%): 48.510742227789024
SG&A to revenue (%): 18.122919668038012
Free cash flow (dilution-adjusted): 10664676.616915422
Buyback yield (%): 0
Retained earnings: -3379701.492537313
Inventory turnover: 0.8308071458650697
Receivables turnover: 2.7712264366659656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.919263462279575
FCF margin (%): 17.687256692954964
Revenue growth (%): 17.98648136679753
Rule of 40 score: 35.673738059752495
Financial ratios for XPLRA.OL — annual report dated 2025-12-31
Total revenue: 190809253.73134327
Gross profit: 99190746.26865672
Operating income: 17605970.14925373
Net income: -2638308.4577114424
Capital expenditures: 322388.0597014925
Operating cash flow: 11483781.094527362
Depreciation & amortization: 7642189.054726368
Net tangible assets: -48228756.21890547
Owner earnings: 4681492.537313433
Capex to operating income (%): 1.8311291963377416
Buffett classification: The Great
Stock price: 5.179282868525897
Shares outstanding: 47754622
Book value: 37524577.114427865
P/B ratio: 6.591272031215827
Market cap (USD): 247334695.61752993
Debt to equity: 2.5777493755336462
Current ratio: 1.2355002098460937
Quick ratio: 0.8286552027458218
Effective tax rate (%): 714.0574339972209
Interest coverage ratio: 3.0039727004176426
COGS to revenue (%): 48.01580907295609
SG&A to revenue (%): 17.31207170506557
Free cash flow (dilution-adjusted): 6354527.3631840795
Buyback yield (%): 0.19817246120992812
Retained earnings: -3379701.492537313
Inventory turnover: 2.6023084727847223
Receivables turnover: 8.769689846615385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.462363467784993
FCF margin (%): 3.330303556519939
Revenue growth (%): 171.20043514831866
Rule of 40 score: 174.5307387048386
Financial ratios for XXI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -7756
Net income: -7756
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -7756
Owner earnings: -7756
Buffett classification: The Gruesome
Stock price: 27.79
Shares outstanding: 346807836
Market cap (USD): 9637789762.44
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -7756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XXI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -57798
Net income: -57798
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -65554
Owner earnings: -57798
Buffett classification: The Gruesome
Stock price: 22.38
Shares outstanding: 346807836
Market cap (USD): 7761559369.679999
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -65554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XXI — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3440068271
Buffett classification: The Gruesome
Stock price: 8.76
Shares outstanding: 346807836
Book value: 3440068271
P/B ratio: 0.8831326601773712
Market cap (USD): 3038036643.36
Debt to equity: 0.14078981951692784
Current ratio: 47.61640758824361
Quick ratio: 47.61640758824361
Buyback yield (%): 0
Retained earnings: -263450730
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 134A.T — annual report dated 2022-12-31
Total revenue: 5518575.082756545
Gross profit: 1235397.231417394
Operating income: 187887.4510984051
Net income: 192905.50707192297
Capital expenditures: 0
Operating cash flow: 148329.82244959375
Net tangible assets: 700458.9226602468
Owner earnings: 192905.50707192297
Return on net tangible assets (%): 27.53987433542774
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 240000
Book value: 700458.922660247
Debt to equity: 1.0673433220557433
Current ratio: 1.3505383980699135
Quick ratio: 1.3505383980699135
Effective tax rate (%): 31.823982983249138
Interest coverage ratio: 1560.875
COGS to revenue (%): 77.61370034449901
Free cash flow (dilution-adjusted): 148329.82244959375
Retained earnings: 341889.85856154084
Receivables turnover: 9.50758243467441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.293730005376256
FCF margin (%): 2.6878282930872537
Rule of 40 score: 2.6878282930872537
Financial ratios for 134A.T — annual report dated 2023-12-31
Total revenue: 4394322.279572933
Gross profit: 1067460.934738033
Operating income: 124393.69299300006
Net income: 198592.94350562114
Capital expenditures: 0
Operating cash flow: -135346.10761507458
Depreciation & amortization: 0
Net tangible assets: 834002.686841547
Owner earnings: 198592.94350562114
Return on net tangible assets (%): 23.812026824243553
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 240000
Book value: 834002.686841547
Debt to equity: 0.7789119395013269
Current ratio: 2.13402481705377
Quick ratio: 2.13402481705377
Effective tax rate (%): 31.9713226923729
Interest coverage ratio: 244.34722222222223
COGS to revenue (%): 75.70801735831205
Free cash flow (dilution-adjusted): -135346.10761507458
Retained earnings: 519910.90999080817
Receivables turnover: 8.688508318188173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.634262213017404
FCF margin (%): -3.0800223334604473
Revenue growth (%): -20.372157419701985
Rule of 40 score: -23.452179753162433
Financial ratios for 4418.T — annual report dated 2021-06-30
Total revenue: 9855473.131897954
Gross profit: 5268635.787950063
Operating income: 352234.4852542066
Net income: 250759.90591641032
Capital expenditures: 137533.9243712683
Operating cash flow: 1359824.4979193052
Depreciation & amortization: 98751.58313732586
Net tangible assets: 27599321.51257463
Owner earnings: 211977.5646824679
Return on net tangible assets (%): 0.7680535356127794
Capex to operating income (%): 39.046126977604274
Buffett classification: The Good
Shares outstanding: 15775066
Book value: 27608829.383028768
Debt to equity: 0
Current ratio: 26.936100137446946
Quick ratio: 26.933524087793156
Effective tax rate (%): -1.6017887251667764
Interest coverage ratio: 85.9514348785872
COGS to revenue (%): 46.54092437838711
Free cash flow (dilution-adjusted): 1222290.5735480369
Retained earnings: -605608.8293830288
Inventory turnover: 1701.4362416107383
Receivables turnover: 12.569503415174449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2671562892264052
FCF margin (%): 12.402150127039612
Rule of 40 score: 12.402150127039612
Financial ratios for 562A.T — annual report dated 2024-08-31
Total revenue: 4960328.525087998
Gross profit: 960501.0697770724
Operating income: 81040.78956449722
Net income: 66705.77679619021
Capital expenditures: 33901.58050935192
Operating cash flow: 57271.03319759818
Depreciation & amortization: 35219.82193388088
Net tangible assets: 211194.69942715165
Owner earnings: 68024.01822071918
Return on net tangible assets (%): 32.20915032679739
Capex to operating income (%): 41.83273718276273
Buffett classification: The Good
Shares outstanding: 1200000
Book value: 360004.14107253775
Debt to equity: 2.154521577423746
Current ratio: 1.238703111160186
Quick ratio: 1.2309450140063418
Effective tax rate (%): 37.90156772038036
Interest coverage ratio: 8.387142857142857
COGS to revenue (%): 80.63620248726177
Free cash flow (dilution-adjusted): -135682.24170060045
Retained earnings: 290986.2654427497
Inventory turnover: 179.3112623762376
Receivables turnover: 1.9292252519233146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.37326715728222
FCF margin (%): -2.7353478910591593
Rule of 40 score: -2.7353478910591593
Financial ratios for ARROWGREEN.NS — annual report dated 2023-03-31
Total revenue: 13238733.252131548
Gross profit: 6427527.405602924
Operating income: 2291108.4043848966
Net income: 1495736.9062119368
Capital expenditures: 484774.665042631
Operating cash flow: 362971.98538367846
Depreciation & amortization: 813641.9001218027
Net tangible assets: 11544457.97807552
Owner earnings: 1824604.1412911084
Return on net tangible assets (%): 15.805022156573115
Capex to operating income (%): 21.15895800106326
Buffett classification: The Great
Shares outstanding: 15087938
Book value: 12213154.689403169
Debt to equity: 0.03440710082776503
Current ratio: 4.589712918660288
Quick ratio: 3.6937799043062207
Effective tax rate (%): 32.00221852468108
Interest coverage ratio: 25.080000000000002
COGS to revenue (%): 51.4490753519183
SG&A to revenue (%): 5.529487533351735
Free cash flow (dilution-adjusted): -121802.6796589525
Retained earnings: 7449451.887941536
Inventory turnover: 3.7329773030707614
Receivables turnover: 4.135844748858448
Capitalized R&D asset: 99452.98694448109
ROCI (R&D-adjusted, %): 17.439955870791003
FCF margin (%): -0.9200478424878095
Rule of 40 score: -0.9200478424878095