speb/financial-data huggingface dataset:
Financial ratios for BAS.DE — annual report dated 2025-12-31
Total revenue: 70183529411.76471
Gross profit: 16892941176.470589
Operating income: 3364705882.352941
Net income: 2030588235.2941177
Capital expenditures: 5020000000
Operating cash flow: 6600000000
Depreciation & amortization: 4901176470.588236
Net tangible assets: 27649411764.705883
Owner earnings: 1911764705.8823538
Return on net tangible assets (%): 6.914305165517831
Capex to operating income (%): 149.19580419580421
Buffett classification: The Gruesome
Shares outstanding: 884325217
Book value: 40396470588.23529
Debt to equity: 0.6759181058333578
Current ratio: 1.9306562671378953
Quick ratio: 1.19590518554628
Effective tax rate (%): 37.06579485083776
Interest coverage ratio: 2.912423625254582
COGS to revenue (%): 75.93201019176612
R&D to revenue (%): 3.344173260024138
SG&A to revenue (%): 14.838406866031917
Free cash flow (dilution-adjusted): 1580000000
Retained earnings: 35212941176.47059
Inventory turnover: 3.756676065682534
Receivables turnover: 7.165885885885886
Capitalized R&D asset: 4502256740.196078
ROCI (R&D-adjusted, %): 4.620726137173284
Rosenberg metric: 0.5069697965524455
FCF margin (%): 2.2512404452192567
Revenue growth (%): 9.656410388968835
Rule of 40 score: 11.907650834188091
Financial ratios for BAS.DE — quarterly report dated 2025-12-31
Total revenue: 16507058823.529411
Gross profit: 3654117647.0588236
Operating income: 941176470.5882354
Net income: 681176470.5882353
Capital expenditures: 1676470588.235294
Operating cash flow: 4277647058.8235297
Depreciation & amortization: 1382352941.1764705
Net tangible assets: 27649411764.705883
Owner earnings: 387058823.52941155
Return on net tangible assets (%): 1.3998808612033011
Capex to operating income (%): 178.12499999999997
Buffett classification: The Gruesome
Shares outstanding: 884325217
Book value: 40396470588.23529
Debt to equity: 0.6759181058333578
Current ratio: 1.9306562671378953
Quick ratio: 1.19590518554628
Effective tax rate (%): 51.071761416589
Interest coverage ratio: 2.4615384615384617
COGS to revenue (%): 77.87042976266838
R&D to revenue (%): 3.905637516926805
SG&A to revenue (%): 15.765091582923526
Free cash flow (dilution-adjusted): 2601176470.5882354
Retained earnings: 35212941176.47059
Inventory turnover: 0.9061204179797645
Receivables turnover: 1.6854054054054053
Capitalized R&D asset: 1211426982.0971866
ROCI (R&D-adjusted, %): 1.3995348723851897
Rosenberg metric: -2.141716566866268
FCF margin (%): 15.757964507162711
Revenue growth (%): -11.021624706703035
Rule of 40 score: 4.736339800459676
Financial ratios for DIE.DE — annual report dated 2022-12-31
Total revenue: 55448936.17021277
Gross profit: 27763829.787234046
Operating income: 5675531.914893617
Net income: 3251063.8297872343
Capital expenditures: 8292553.191489362
Operating cash flow: 3727659.5744680855
Depreciation & amortization: 2848936.170212766
Net tangible assets: 48743630.85106383
Owner earnings: -2192553.191489362
Return on net tangible assets (%): -4.498132685660428
Capex to operating income (%): 146.11059044048736
Buffett classification: The Gruesome
Shares outstanding: 4103100
Book value: 52135106.38297872
Debt to equity: 0.4320403207705022
Current ratio: 0.8068107173725151
Quick ratio: 0.36577355229040615
Effective tax rate (%): 33.471254355400696
Interest coverage ratio: 7.1514745308310985
COGS to revenue (%): 49.9290127009708
SG&A to revenue (%): 7.985111852960363
Free cash flow (dilution-adjusted): -4564893.617021277
Retained earnings: 36912765.95744681
Inventory turnover: 2.0399780512659715
Receivables turnover: 10.645833333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.236848258124854
FCF margin (%): -8.232608111737845
Rule of 40 score: -8.232608111737845
Financial ratios for DIE.DE — annual report dated 2023-12-31
Total revenue: 55543333.33333333
Gross profit: 29680000
Operating income: 5490000
Net income: 2714444.4444444445
Capital expenditures: 4601111.111111111
Operating cash flow: 8395555.555555556
Depreciation & amortization: 3038888.888888889
Net tangible assets: 52231286.666666664
Owner earnings: 1152222.222222223
Return on net tangible assets (%): 2.2060000734340637
Capex to operating income (%): 83.80894555757943
Buffett classification: The Gruesome
Shares outstanding: 4103100
Book value: 55804444.44444445
Debt to equity: 0.4106204205160879
Current ratio: 0.8611374728850326
Quick ratio: 0.48444278741865515
Effective tax rate (%): 33.16005471956225
Interest coverage ratio: 3.8272656855151044
COGS to revenue (%): 46.56424413370942
SG&A to revenue (%): 8.093780631738982
Free cash flow (dilution-adjusted): 3761111.111111111
Retained earnings: 40346666.666666664
Inventory turnover: 2.094385459780457
Receivables turnover: 14.591068301225919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.591580376846037
FCF margin (%): 6.771489727740103
Revenue growth (%): 0.1702416126267732
Rule of 40 score: 6.941731340366876
Financial ratios for DIE.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 51567887.5
Buffett classification: The Gruesome
Shares outstanding: 4103100
Book value: 54846875
Debt to equity: 0.3029077165593604
Current ratio: 0.7447705948179393
Quick ratio: 0.43436343290006024
Retained earnings: 40114583.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIE.DE — annual report dated 2024-12-31
Total revenue: 52267708.333333336
Gross profit: 29706250
Operating income: 5891666.666666667
Net income: 3153125
Capital expenditures: 2966666.666666667
Operating cash flow: 7745833.333333334
Depreciation & amortization: 2965625
Net tangible assets: 51567887.5
Owner earnings: 3152083.333333333
Return on net tangible assets (%): 6.112492650262885
Capex to operating income (%): 50.353606789250364
Buffett classification: The Good
Shares outstanding: 4103100
Book value: 54846875
Debt to equity: 0.3029077165593604
Current ratio: 0.7447705948179393
Quick ratio: 0.43436343290006024
Effective tax rate (%): 30.795610425240056
Interest coverage ratio: 4.275132275132275
COGS to revenue (%): 43.165195208960284
SG&A to revenue (%): 8.45606552803077
Free cash flow (dilution-adjusted): 4733333.333333334
Retained earnings: 40114583.333333336
Inventory turnover: 2.0021260861527086
Receivables turnover: 15.858723135271807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7514174873172195
FCF margin (%): 9.055941965442335
Revenue growth (%): -5.897422432935233
Rule of 40 score: 3.1585195325071016
Financial ratios for DIE.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 57928235.29411765
Buffett classification: The Gruesome
Shares outstanding: 4103100
Book value: 61732941.17647058
Debt to equity: 0
Current ratio: 0.6924485844366529
Quick ratio: 0.35983044638651945
Retained earnings: 45162352.941176474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELPW — annual report dated 2021-12-31
Total revenue: 2509784.458398744
Gross profit: -590637.8335949765
Operating income: -1379219.152276295
Net income: -1625347.8806907379
Capital expenditures: 128054.31711145997
Operating cash flow: -740603.1397174255
Depreciation & amortization: 856463.4222919937
Net tangible assets: 439638.147566719
Owner earnings: -896938.775510204
Return on net tangible assets (%): -204.01750404839146
Buffett classification: The Gruesome
Shares outstanding: 14490007
Book value: 467992.30769230705
Debt to equity: 10.753743822353492
Current ratio: 0.49908020455461644
Quick ratio: 0.27358647180362816
Interest coverage ratio: -15.68791750368287
COGS to revenue (%): 123.53340868051302
R&D to revenue (%): 8.492895654164077
SG&A to revenue (%): 27.32074598836941
Free cash flow (dilution-adjusted): -868657.4568288854
Retained earnings: -3303873.1554160123
Inventory turnover: 3.4693290686558504
Receivables turnover: 3.2144919208061262
Capitalized R&D asset: 213153.37519623234
ROCI (R&D-adjusted, %): -26.58601876109194
FCF margin (%): -34.610838947623954
Rule of 40 score: -34.610838947623954
Financial ratios for ELPW — annual report dated 2022-12-31
Total revenue: 979245.4022988506
Gross profit: -409796.2643678161
Operating income: -1088884.1954022988
Net income: -1403501.7241379311
Capital expenditures: 153824.71264367815
Operating cash flow: -661214.6551724138
Depreciation & amortization: 566488.0747126436
Net tangible assets: -732473.275862069
Owner earnings: -990838.3620689657
Buffett classification: The Gruesome
Shares outstanding: 14490007
Book value: -706907.1839080453
Debt to equity: -4.848927678730041
Current ratio: 0.5918849216455687
Quick ratio: 0.36773468948472526
Interest coverage ratio: -14.380736965345285
COGS to revenue (%): 141.84816833510675
R&D to revenue (%): 13.263731691127406
SG&A to revenue (%): 43.829637763537136
Free cash flow (dilution-adjusted): -827001.1494252874
Retained earnings: -4427305.172413793
Inventory turnover: 2.531022781150213
Receivables turnover: 1.6274206084368346
Capitalized R&D asset: 272697.24414009636
ROCI (R&D-adjusted, %): -25.406341113639165
Rosenberg metric: 0.8484105356561902
FCF margin (%): -84.45290092594169
Revenue growth (%): -60.982888430044135
Rule of 40 score: -145.43578935598583
Financial ratios for MAZE — annual report dated 2022-12-31
Total revenue: 0
Operating income: -111026000
Net income: -114940000
Capital expenditures: 1966000
Operating cash flow: -99203000
Depreciation & amortization: 3820000
Net tangible assets: -282459000
Owner earnings: -113086000
Buffett classification: The Gruesome
Shares outstanding: 55345261
Book value: -282459000
Debt to equity: -0.11348549701018555
Current ratio: 5.107491699947072
Quick ratio: 5.107491699947072
Free cash flow (dilution-adjusted): -107905000
Retained earnings: -295271000
Capitalized R&D asset: 88192000
ROCI (R&D-adjusted, %): -24.029210333416138
Rule of 40 score: 0
Financial ratios for MAZE — annual report dated 2023-12-31
Total revenue: 0
Operating income: -98551000
Net income: -100415000
Capital expenditures: 441000
Operating cash flow: -86827000
Depreciation & amortization: 4089000
Net tangible assets: -373848000
Owner earnings: -96767000
Buffett classification: The Gruesome
Shares outstanding: 55345261
Book value: -373848000
Debt to equity: -0.13273576426783076
Current ratio: 2.090585927923511
Quick ratio: 2.090585927923511
Free cash flow (dilution-adjusted): -96015000
Retained earnings: -395686000
Capitalized R&D asset: 133033640
ROCI (R&D-adjusted, %): -41.78672902152306
Rule of 40 score: 0
Financial ratios for MAZE — annual report dated 2024-12-31
Total revenue: 167500000
Operating income: 57586000
Net income: 52231000
Capital expenditures: 1147000
Operating cash flow: 75954000
Depreciation & amortization: 3297000
Net tangible assets: -311183000
Owner earnings: 54381000
Return on net tangible assets (%): -17.475569038154397
Capex to operating income (%): 1.9918035633660958
Buffett classification: The Great
Shares outstanding: 55345261
Book value: -311183000
Debt to equity: -0.08557022716536572
Current ratio: 9.755284670826683
Quick ratio: 9.755284670826683
Effective tax rate (%): 2.1946332603037284
COGS to revenue (%): 0
R&D to revenue (%): 49.848358208955226
SG&A to revenue (%): 15.771940298507461
Free cash flow (dilution-adjusted): 65161000
Retained earnings: -358427000
Capitalized R&D asset: 162142510
ROCI (R&D-adjusted, %): 15.498049609377823
FCF margin (%): 38.902089552238806
Rule of 40 score: 38.902089552238806
Financial ratios for MGRT — annual report dated 2022-09-30
Total revenue: 444791.59235668794
Gross profit: 121755.92356687899
Operating income: 42434.140127388535
Net income: 37666.3694267516
Capital expenditures: 359.87261146496814
Operating cash flow: 12988.789808917198
Depreciation & amortization: 5999.363057324841
Net tangible assets: 52889.299363057326
Owner earnings: 43305.859872611465
Return on net tangible assets (%): 81.88019201264028
Capex to operating income (%): 0.8480732975491432
Buffett classification: The Great
Shares outstanding: 13750000
Book value: 52889.29936305733
Debt to equity: 2.2287074793885076
Current ratio: 1.7002647583699901
Quick ratio: 1.7002647583699901
Effective tax rate (%): 7.613545468179773
Interest coverage ratio: 16.586565752128664
COGS to revenue (%): 72.62629832507258
SG&A to revenue (%): 19.61161800817616
Free cash flow (dilution-adjusted): 12628.91719745223
Retained earnings: 52186.3694267516
Receivables turnover: 3.0909879595719234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.36902326801704
FCF margin (%): 2.839288649890853
Rule of 40 score: 2.839288649890853
Financial ratios for MGRT — annual report dated 2023-09-30
Total revenue: 414756.44955300126
Gross profit: 162823.75478927203
Operating income: 80276.24521072797
Net income: 68525.41507024266
Capital expenditures: 221.83908045977012
Operating cash flow: -4179.310344827586
Depreciation & amortization: 5722.9885057471265
Net tangible assets: 121648.91443167305
Owner earnings: 74026.56449553001
Return on net tangible assets (%): 60.85263057329521
Capex to operating income (%): 0.27634461462096876
Buffett classification: The Great
Shares outstanding: 13750000
Book value: 121648.91443167304
Debt to equity: 0.6460870268164882
Current ratio: 2.6641727546402825
Quick ratio: 2.6641727546402825
Effective tax rate (%): 13.139328949455903
Interest coverage ratio: 29.511385511056858
COGS to revenue (%): 60.74232119482329
SG&A to revenue (%): 22.243400626258065
Free cash flow (dilution-adjusted): -4401.149425287356
Retained earnings: 120845.08301404853
Receivables turnover: 2.0673597030935187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.89642459825005
FCF margin (%): -1.0611406838954867
Revenue growth (%): -6.752632765504445
Rule of 40 score: -7.813773449399932
Financial ratios for MGRT — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 174776.833976834
Buffett classification: The Gruesome
Shares outstanding: 13750000
Book value: 174776.83397683396
Debt to equity: 0.4310398404731609
Current ratio: 1.7121938783839619
Quick ratio: 1.7121938783839619
Retained earnings: 173455.72715572716
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGRT — annual report dated 2024-09-30
Total revenue: 428055.34105534106
Gross profit: 230745.30244530246
Operating income: 73981.72458172459
Net income: 51677.47747747748
Capital expenditures: 947.2329472329473
Operating cash flow: -12843.500643500643
Depreciation & amortization: 5397.425997425998
Net tangible assets: 174776.833976834
Owner earnings: 56127.67052767053
Return on net tangible assets (%): 32.11390734718884
Capex to operating income (%): 1.28036072771807
Buffett classification: The Great
Shares outstanding: 13750000
Book value: 174776.83397683396
Debt to equity: 0.4310398404731609
Current ratio: 1.7121938783839619
Quick ratio: 1.7121938783839619
Effective tax rate (%): 30.240549828178697
Interest coverage ratio: 29.28663134297942
COGS to revenue (%): 46.09451621923096
SG&A to revenue (%): 37.52395527346745
Free cash flow (dilution-adjusted): -13790.733590733591
Retained earnings: 173455.72715572716
Receivables turnover: 1.4230648442025977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.315740730652315
FCF margin (%): -3.2217174435280924
Revenue growth (%): 3.2064339244567552
Rule of 40 score: -0.015283519071337182
Financial ratios for SAATVIKGL.NS — annual report dated 2023-03-31
Total revenue: 74124116.93057248
Gross profit: 8161023.142509135
Operating income: 2720097.4421437276
Net income: 577953.7149817296
Capital expenditures: 2860657.7344701583
Operating cash flow: 613154.6894031669
Depreciation & amortization: 805724.7259439708
Net tangible assets: 2469305.724725944
Owner earnings: -1476979.2935444578
Return on net tangible assets (%): -59.81354510925861
Capex to operating income (%): 105.1674726849364
Buffett classification: The Gruesome
Shares outstanding: 127105004
Book value: 2469305.724725947
Debt to equity: 7.54698367286538
Current ratio: 1.0652756092769329
Quick ratio: 0.38179975804700506
Effective tax rate (%): 28.796518607442973
Interest coverage ratio: 2.1093794275998867
COGS to revenue (%): 88.99005683918897
SG&A to revenue (%): 2.8531333855879217
Free cash flow (dilution-adjusted): -2287576.126674787
Retained earnings: 2058343.4835566385
Inventory turnover: 4.096435757401552
Receivables turnover: 29.08842789541609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.09865896252856
FCF margin (%): -3.086142839067371
Rule of 40 score: -3.086142839067371
Financial ratios for SAATVIKGL.NS — annual report dated 2024-03-31
Total revenue: 130454011.27233481
Gross profit: 31337330.615181677
Operating income: 17808610.14510133
Net income: 12048447.056001918
Capital expenditures: 7225446.696246552
Operating cash flow: 5225086.940880202
Depreciation & amortization: 1287924.2115361553
Net tangible assets: 14470919.774553305
Owner earnings: 6110924.571291522
Return on net tangible assets (%): 42.22899903043763
Capex to operating income (%): 40.572771470512976
Buffett classification: The Good
Shares outstanding: 127105004
Book value: 14479074.229523927
Debt to equity: 2.317588888612815
Current ratio: 1.1053025181036937
Quick ratio: 0.6259258373569802
Effective tax rate (%): 23.81154595709509
Interest coverage ratio: 10.434654300168633
COGS to revenue (%): 75.97825447485697
SG&A to revenue (%): 3.707567913400303
Free cash flow (dilution-adjusted): -2000359.7553663508
Retained earnings: 14067993.764240317
Inventory turnover: 3.748317521359769
Receivables turnover: 6.154946391694249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 65.12021539230604
FCF margin (%): -1.5333830948213734
Revenue growth (%): 75.99401743230626
Rule of 40 score: 74.46063433748489
Financial ratios for SAATVIKGL.NS — quarterly report dated 2024-12-31
Total revenue: 60401561.95360764
Gross profit: 15390954.656719897
Operating income: 6842988.693320899
Net income: 4715234.875859657
Capital expenditures: 11297820.258771418
Operating cash flow: 3489917.2397715347
Depreciation & amortization: 1102809.1852197226
Net tangible assets: 28511831.21575941
Owner earnings: -5479776.197692038
Return on net tangible assets (%): -19.219306386266723
Capex to operating income (%): 165.1006711409396
Buffett classification: The Gruesome
Shares outstanding: 127105004
Book value: 28527450.751835883
Debt to equity: 1.5238439631114213
Current ratio: 1.138939908268385
Quick ratio: 0.5058840711842053
Effective tax rate (%): 16.316018122013283
Interest coverage ratio: 4.704383364051607
COGS to revenue (%): 74.51894593629689
Free cash flow (dilution-adjusted): -7951043.245133465
Retained earnings: 25821424.40843921
Inventory turnover: 0.8998660032858324
Receivables turnover: 3.5232704402515727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.685498816919797
FCF margin (%): -13.163638468886596
Rule of 40 score: -13.163638468886596
Financial ratios for SAATVIKGL.NS — annual report dated 2025-03-31
Total revenue: 252325695.58101472
Gross profit: 66371989.71241524
Operating income: 34411737.19897124
Net income: 25407177.928454522
Capital expenditures: 21791442.599953238
Operating cash flow: 4980243.161094225
Depreciation & amortization: 3642974.047229366
Net tangible assets: 39460018.70469955
Owner earnings: 7258709.375730649
Return on net tangible assets (%): 18.395098669494956
Capex to operating income (%): 63.32561031125364
Buffett classification: The Good
Shares outstanding: 127105004
Book value: 39473813.42062193
Debt to equity: 1.4886734841955935
Current ratio: 1.1447535615224873
Quick ratio: 0.5543649525856434
Effective tax rate (%): 23.596470240524678
Interest coverage ratio: 6.657273385199928
COGS to revenue (%): 73.69590538150125
SG&A to revenue (%): 3.084978924144526
Free cash flow (dilution-adjusted): -17211012.391863454
Retained earnings: 36550736.497545004
Inventory turnover: 2.445360013282581
Receivables turnover: 5.402508529048827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.126524435921255
FCF margin (%): -6.820951133111007
Revenue growth (%): 93.4211858416998
Rule of 40 score: 86.60023470858879
Financial ratios for SAATVIKGL.NS — quarterly report dated 2025-03-31
Total revenue: 107427753.09796585
Gross profit: 29089782.55786766
Operating income: 16965513.21019406
Net income: 11072013.093289688
Capital expenditures: 5644610.708440496
Operating cash flow: -4520107.552022445
Depreciation & amortization: 1395370.5868599485
Net tangible assets: 39460018.70469955
Owner earnings: 6822772.9717091415
Return on net tangible assets (%): 17.290343987841478
Capex to operating income (%): 33.271087284579295
Buffett classification: The Good
Shares outstanding: 127105004
Book value: 39473813.42062193
Debt to equity: 1.4886734841955935
Current ratio: 1.1447535615224873
Quick ratio: 0.5543649525856434
Effective tax rate (%): 28.063072985105237
Interest coverage ratio: 8.805472968873248
COGS to revenue (%): 72.92153869090046
SG&A to revenue (%): 2.043556848837298
Free cash flow (dilution-adjusted): -10420972.6443769
Retained earnings: 36550736.497545004
Inventory turnover: 1.0301732884841253
Receivables turnover: 2.3001198947729384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.17822041770293
FCF margin (%): -9.700447364726854
Revenue growth (%): 77.85591899175954
Rule of 40 score: 68.15547162703268
Financial ratios for TBN — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -387654.4827586207
Operating income: -7271795.172413793
Net income: -7449970.344827587
Capital expenditures: 37851705.51724138
Operating cash flow: -7627910.344827587
Depreciation & amortization: 387655.1724137931
Net tangible assets: 88396055.86206897
Owner earnings: -44914020.68965518
Return on net tangible assets (%): -50.80998269847912
Buffett classification: The Gruesome
Shares outstanding: 34856412
Book value: 88694991.72413795
Debt to equity: 0.008665015164173092
Current ratio: 6.659817118763445
Quick ratio: 6.659817118763445
Interest coverage ratio: -170.47311323805212
Free cash flow (dilution-adjusted): -46483763.448275864
Retained earnings: -68216646.20689656
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.144509531481855
Rule of 40 score: 0
Financial ratios for TBN — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -78364.90066225166
Operating income: -12870680.132450331
Net income: -21214137.086092714
Capital expenditures: 73440145.69536424
Operating cash flow: -8479365.562913908
Depreciation & amortization: 246405.1523178808
Net tangible assets: 92406937.74834438
Owner earnings: -94407877.62913907
Return on net tangible assets (%): -102.16535676817247
Buffett classification: The Gruesome
Shares outstanding: 34856412
Book value: 106344997.35099338
Debt to equity: 0.0029873095902673286
Current ratio: 1.153830725040459
Quick ratio: 1.153830725040459
Interest coverage ratio: -85.8864467559745
Free cash flow (dilution-adjusted): -84152627.15231787
Retained earnings: -71828675.49668874
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.561392271741685
Rule of 40 score: 0
Financial ratios for TGC.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -113679.28571428572
Net income: -113679.28571428572
Capital expenditures: 6107.857142857143
Operating cash flow: -64936.42857142857
Owner earnings: -119787.14285714287
Buffett classification: The Gruesome
Shares outstanding: 84836338
Free cash flow (dilution-adjusted): -58828.571428571435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGC.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -40209.722222222226
Net income: -40209.722222222226
Capital expenditures: 0
Operating cash flow: -76364.58333333334
Net tangible assets: 49893.75
Owner earnings: -40209.722222222226
Return on net tangible assets (%): -80.59069968126714
Buffett classification: The Gruesome
Shares outstanding: 84836338
Book value: 49893.75
Debt to equity: 0
Current ratio: 1.0127099870777183
Quick ratio: 1.0127099870777183
Free cash flow (dilution-adjusted): -76364.58333333334
Retained earnings: -150731.25
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.59069968126714
Rule of 40 score: 0
Financial ratios for TGC.V — annual report dated 2025-02-28
Total revenue: 0
Operating income: -150731.25
Net income: -150731.25
Capital expenditures: 17361.111111111113
Operating cash flow: -116250.69444444445
Net tangible assets: 49893.75
Owner earnings: -168092.36111111112
Return on net tangible assets (%): -336.90063607387924
Buffett classification: The Gruesome
Shares outstanding: 84836338
Book value: 49893.75
Debt to equity: 0
Current ratio: 1.0127099870777183
Quick ratio: 1.0127099870777183
Free cash flow (dilution-adjusted): -133611.80555555556
Retained earnings: -150731.25
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -302.1044720030064
Rule of 40 score: 0
Financial ratios for TGC.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -140267.39130434784
Net income: -140291.3043478261
Capital expenditures: 0
Operating cash flow: -72628.98550724638
Net tangible assets: -88228.26086956523
Owner earnings: -140291.3043478261
Buffett classification: The Gruesome
Shares outstanding: 84836338
Book value: -88228.26086956525
Debt to equity: 0
Current ratio: 0.6211830086612078
Quick ratio: 0.6211830086612078
Free cash flow (dilution-adjusted): -72628.98550724638
Retained earnings: -297576.0869565218
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YATHARTH.NS — annual report dated 2023-03-31
Total revenue: 63373081.60779537
Gross profit: 52053349.57369062
Operating income: 13112423.873325214
Net income: 8010840.438489648
Capital expenditures: 2413398.2947624847
Operating cash flow: 7769062.119366626
Depreciation & amortization: 3350426.3093788065
Net tangible assets: 17449817.295980513
Owner earnings: 8947868.45310597
Return on net tangible assets (%): 51.27771999748714
Capex to operating income (%): 18.405432268492284
Buffett classification: The Great
Shares outstanding: 96354357
Book value: 22285505.481120586
Debt to equity: 1.4615498130779825
Current ratio: 1.77120721879459
Quick ratio: 1.7102132277577926
Effective tax rate (%): 24.988024361869567
Interest coverage ratio: 5.033571795950811
COGS to revenue (%): 17.862050805988165
SG&A to revenue (%): 1.2454520818077508
Free cash flow (dilution-adjusted): 5355663.8246041415
Retained earnings: 14234591.961023144
Inventory turnover: 15.310543657331138
Receivables turnover: 4.83341539319058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.857046743675728
FCF margin (%): 8.451007413130679
Rule of 40 score: 8.451007413130679
Financial ratios for 1187.HK — annual report dated 2022-12-31
Total revenue: 427723845.3936782
Gross profit: 169005075.50574714
Operating income: 47204375.626436785
Net income: 43393612.972701155
Capital expenditures: 91744203.40086207
Operating cash flow: 14211398.83045977
Depreciation & amortization: 14320063.113505747
Net tangible assets: 652528193.545977
Owner earnings: -34030527.31465517
Return on net tangible assets (%): -5.215181144852308
Capex to operating income (%): 194.35529478644514
Buffett classification: The Gruesome
Shares outstanding: 27000000
Book value: 723118210.5057471
Debt to equity: 0.09259381990479706
Current ratio: 3.5372309253070604
Quick ratio: 3.091484265532114
Effective tax rate (%): 9.679933766127082
Interest coverage ratio: 30.2800013275028
COGS to revenue (%): 60.4873384250545
R&D to revenue (%): 3.9779832746871393
SG&A to revenue (%): 13.237734321865707
Free cash flow (dilution-adjusted): -77711846.87643678
Retained earnings: 120330978.97701149
Inventory turnover: 3.4016302965864162
Receivables turnover: 5.257154153475809
Capitalized R&D asset: 17014783.031609196
ROCI (R&D-adjusted, %): 7.628514230222782
FCF margin (%): -18.168696394495047
Rule of 40 score: -18.168696394495047
Financial ratios for 1187.HK — annual report dated 2023-12-31
Total revenue: 401363563.9409282
Gross profit: 173703822.5963432
Operating income: 39088999.50070323
Net income: 35763682.95921238
Capital expenditures: 52322767.004219405
Operating cash flow: 55389968.575246125
Depreciation & amortization: 19157700.607594933
Net tangible assets: 621130164.3094233
Owner earnings: 2598616.5625879094
Return on net tangible assets (%): 0.418369081378791
Capex to operating income (%): 133.85547768568006
Buffett classification: The Gruesome
Shares outstanding: 27000000
Book value: 690322629.2883263
Debt to equity: 0.13055168212119284
Current ratio: 3.526080315369869
Quick ratio: 2.941841829097118
Effective tax rate (%): 11.493284613412897
Interest coverage ratio: 20.582901256524565
COGS to revenue (%): 56.72157659485292
R&D to revenue (%): 4.006400510883772
SG&A to revenue (%): 15.01833816361148
Free cash flow (dilution-adjusted): 2897060.7665260197
Retained earnings: 116545298.07172994
Inventory turnover: 2.5502087473620842
Receivables turnover: 6.0192425758312265
Capitalized R&D asset: 27480136.507408824
ROCI (R&D-adjusted, %): 5.862278883904327
Rosenberg metric: 0.2761567445125193
FCF margin (%): 0.7218046247347959
Revenue growth (%): -6.162920710788965
Rule of 40 score: -5.441116086054169
Financial ratios for 1187.HK — annual report dated 2024-12-31
Total revenue: 408620702.80547947
Gross profit: 211896848.1260274
Operating income: 49535237.74931507
Net income: 42786788.165753424
Capital expenditures: 16325461.379452053
Operating cash flow: 90875791.79452056
Depreciation & amortization: 22159551.45342466
Net tangible assets: 573434532.7767123
Owner earnings: 48620878.23972604
Return on net tangible assets (%): 8.478889125196504
Capex to operating income (%): 32.957268645950506
Buffett classification: The Good
Shares outstanding: 27000000
Book value: 657856050.709589
Debt to equity: 0.1881154494199636
Current ratio: 2.8827411274117773
Quick ratio: 2.398366117256431
Effective tax rate (%): 16.03648186571375
Interest coverage ratio: 20.187943648122054
COGS to revenue (%): 48.14338904729965
R&D to revenue (%): 3.23204983631272
SG&A to revenue (%): 19.282626913932248
Free cash flow (dilution-adjusted): 74369397.74383561
Retained earnings: 104674760.30000001
Inventory turnover: 2.1772583624723394
Receivables turnover: 7.9756980089012925
Capitalized R&D asset: 29595458.51366996
ROCI (R&D-adjusted, %): 6.544433286995827
Rosenberg metric: 2.3751539047232306
FCF margin (%): 18.200105191253257
Revenue growth (%): 1.8081209946649106
Rule of 40 score: 20.00822618591817
Financial ratios for 1187.HK — quarterly report dated 2024-12-31
Total revenue: 100586203.23972602
Gross profit: 53626785.71917808
Operating income: 8948598.208219178
Net income: 8274758.35890411
Capital expenditures: 2970510.4342465755
Net tangible assets: 573434532.7767123
Owner earnings: 5304247.924657535
Return on net tangible assets (%): 0.9249962500467229
Capex to operating income (%): 33.19525991811989
Buffett classification: The Good
Shares outstanding: 27000000
Book value: 657856050.709589
Debt to equity: 0.1881154494199636
Current ratio: 2.8827411274117773
Quick ratio: 2.398366117256431
Effective tax rate (%): 21.593123963915502
Interest coverage ratio: 13.625321689361284
COGS to revenue (%): 46.68574417569979
R&D to revenue (%): 3.6772896922515543
Free cash flow (dilution-adjusted): 28022753.08219178
Retained earnings: 104674760.30000001
Inventory turnover: 0.5197274354960187
Receivables turnover: 1.9633003795305148
Capitalized R&D asset: 3698846.083561644
ROCI (R&D-adjusted, %): 1.6377099825824095
FCF margin (%): 27.859440141512703
Rule of 40 score: 27.859440141512703
Financial ratios for 1187.HK — quarterly report dated 2025-03-31
Total revenue: 101624277.46143252
Gross profit: 53016202.217630856
Operating income: 16134712.475206612
Net income: 12613341.482093664
Capital expenditures: 8677042.604683196
Net tangible assets: 588489485.2341598
Owner earnings: 3936298.8774104677
Return on net tangible assets (%): 0.6688817686936607
Capex to operating income (%): 53.77872470932943
Buffett classification: The Good
Shares outstanding: 27000000
Book value: 676131681.6818182
Debt to equity: 0.16210883949476793
Current ratio: 2.8869153800853016
Quick ratio: 2.4189731515390727
Effective tax rate (%): 16.315800351092864
Interest coverage ratio: 40.856873999322694
COGS to revenue (%): 47.83116442057748
R&D to revenue (%): 2.5530312413057383
SG&A to revenue (%): 36.46243956162339
Free cash flow (dilution-adjusted): 5667908.326446282
Retained earnings: 117844473.90909092
Inventory turnover: 0.5563068034291765
Receivables turnover: 1.7802064290052197
Capitalized R&D asset: 5072726.428327899
ROCI (R&D-adjusted, %): 2.367746522963271
Rosenberg metric: -0.16507404951527202
FCF margin (%): 5.577317219890998
Revenue growth (%): 1.032024460882039
Rule of 40 score: 6.609341680773037
Financial ratios for 1187.HK — quarterly report dated 2025-06-30
Total revenue: 105714329.9511855
Gross profit: 55819461.140864715
Operating income: 11738183.276150629
Net income: 10594475.403068341
Capital expenditures: 3413642.7447698745
Net tangible assets: 573800385.5202231
Owner earnings: 7180832.658298466
Return on net tangible assets (%): 1.2514513478041893
Capex to operating income (%): 29.08152534733067
Buffett classification: The Good
Shares outstanding: 27000000
Book value: 665889008.794979
Debt to equity: 0.1662481646485795
Current ratio: 2.65304306603429
Quick ratio: 2.183135077360826
Effective tax rate (%): 16.80356535299886
Interest coverage ratio: 18.94077071218547
COGS to revenue (%): 47.19782912435823
R&D to revenue (%): 2.7986236596471445
SG&A to revenue (%): 3.5599011719494555
Free cash flow (dilution-adjusted): 30250954.26080893
Retained earnings: 95877621.53695954
Inventory turnover: 0.5364652253119555
Receivables turnover: 1.913033942943318
Capitalized R&D asset: 5917480.157295538
ROCI (R&D-adjusted, %): 1.674862503002218
Rosenberg metric: 1.0804622882682138
FCF margin (%): 28.615755569540635
Revenue growth (%): 4.024680511313053
Rule of 40 score: 32.64043608085369
Financial ratios for 1187.HK — quarterly report dated 2025-12-31
Total revenue: 141386761.78714284
Gross profit: 74508842.23
Operating income: 14285418.28
Net income: 15913043.370000001
Capital expenditures: 1128223.9828571428
Net tangible assets: 600366150.4785714
Owner earnings: 14784819.387142858
Return on net tangible assets (%): 2.462633740319536
Capex to operating income (%): 7.897731524156273
Buffett classification: The Great
Shares outstanding: 27000000
Book value: 700412641.06
Debt to equity: 0.1685088064821056
Current ratio: 2.41402575625669
Quick ratio: 1.9888537721946342
Effective tax rate (%): 8.923742981657961
Interest coverage ratio: 19.79379970960746
COGS to revenue (%): 47.30140128524003
R&D to revenue (%): 2.646485506333798
SG&A to revenue (%): -7.085525513098231
Free cash flow (dilution-adjusted): 12613707.37857143
Retained earnings: 109963610.37857142
Inventory turnover: 0.6930367434435537
Receivables turnover: 2.445005490762031
Capitalized R&D asset: 4718100.420956366
ROCI (R&D-adjusted, %): 2.179232341752006
FCF margin (%): 8.921420378494355
Rule of 40 score: 8.921420378494355
Financial ratios for 1187.HK — annual report dated 2025-12-31
Total revenue: 483928464.7485714
Gross profit: 257270185.77714285
Operating income: 56509047.864285715
Net income: 53086943.808571436
Capital expenditures: 22842026.11285714
Operating cash flow: 99389402.38714287
Depreciation & amortization: 26281323.401428573
Net tangible assets: 600366150.4785714
Owner earnings: 56526241.09714287
Return on net tangible assets (%): 9.415294491883655
Capex to operating income (%): 40.42189167249008
Buffett classification: The Good
Shares outstanding: 27000000
Book value: 700412641.06
Debt to equity: 0.1685088064821056
Current ratio: 2.41402575625669
Quick ratio: 1.9888537721946342
Effective tax rate (%): 13.039222734988417
Interest coverage ratio: 24.62092441576057
COGS to revenue (%): 46.83714546305735
R&D to revenue (%): 2.576662647719144
SG&A to revenue (%): 22.347294280462133
Free cash flow (dilution-adjusted): 73947091.90142857
Retained earnings: 109963610.37857142
Inventory turnover: 2.3487948873568434
Receivables turnover: 8.368589381993282
Capitalized R&D asset: 26624253.098643396
ROCI (R&D-adjusted, %): 7.374248069645732
Rosenberg metric: 3.43559776773271
FCF margin (%): 15.280583244849696
Revenue growth (%): 18.42974705541084
Rule of 40 score: 33.71033030026054
Financial ratios for 350A.T — annual report dated 2023-07-31
Total revenue: 12014656.152316
Gross profit: 9148749.64478545
Operating income: 3111871.2702472294
Net income: 4667760.727479398
Capital expenditures: 13086.10400682012
Operating cash flow: 842995.1690821256
Depreciation & amortization: 67789.14464336459
Net tangible assets: 23084555.27138392
Owner earnings: 4722463.768115942
Return on net tangible assets (%): 20.457243869757384
Capex to operating income (%): 0.4205220226150443
Buffett classification: The Great
Shares outstanding: 40408380
Book value: 23130910.77010515
Debt to equity: 0.311653864806335
Current ratio: 2.2288373151837613
Quick ratio: 2.213191700425713
Effective tax rate (%): -50.778639618138435
Interest coverage ratio: 28.532243355914535
COGS to revenue (%): 23.853420948531294
Free cash flow (dilution-adjusted): 817753.6231884059
Retained earnings: 4348231.031543052
Inventory turnover: 10.710909911584313
Receivables turnover: 4.546973135163039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.318284860495584
FCF margin (%): 6.806300678282598
Rule of 40 score: 6.806300678282598
Financial ratios for 350A.T — annual report dated 2024-07-31
Total revenue: 23023737.472980943
Gross profit: 17724575.88262265
Operating income: 10135239.40525316
Net income: 6369594.5503373295
Capital expenditures: 64334.83985065829
Operating cash flow: -8685367.131722016
Depreciation & amortization: 65933.05823016966
Net tangible assets: 27659304.382000394
Owner earnings: 6371192.768716841
Return on net tangible assets (%): 23.03453724188005
Capex to operating income (%): 0.6347638894184692
Buffett classification: The Great
Shares outstanding: 40408380
Book value: 27696030.65435253
Debt to equity: 0.7635457588332857
Current ratio: 1.5499015422622695
Quick ratio: 1.5418192422158223
Effective tax rate (%): 22.413617026708753
Interest coverage ratio: 37.77518187588497
COGS to revenue (%): 23.016078934087126
Free cash flow (dilution-adjusted): -8796855.963843584
Retained earnings: 10378614.004061047
Inventory turnover: 14.40747600306306
Receivables turnover: 4.670595332373091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.17017879561121
FCF margin (%): -38.207766980347834
Revenue growth (%): 91.63043187501276
Rule of 40 score: 53.422664894664926
Financial ratios for 350A.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 35099701.49253731
Buffett classification: The Gruesome
Shares outstanding: 40408380
Book value: 35129312.13497728
Debt to equity: 0.8279145539415237
Current ratio: 1.5774760233400782
Quick ratio: 1.5774760233400782
Retained earnings: 17973634.003893577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEVX.NS — annual report dated 2023-03-31
Total revenue: 8515347.137637028
Gross profit: 5461997.563946407
Operating income: -35566.382460414134
Net income: -1562728.3800243607
Capital expenditures: 2936053.5931790504
Operating cash flow: 3225456.7600487215
Depreciation & amortization: 3666382.4604141293
Net tangible assets: 130085.26187576128
Owner earnings: -832399.5127892816
Return on net tangible assets (%): -639.8876404494382
Buffett classification: The Gruesome
Shares outstanding: 94631955
Book value: 149086.47990255803
Debt to equity: 192.05147058823508
Current ratio: 0.3076213679095952
Quick ratio: 0.30396002807944833
Interest coverage ratio: -0.017406855439642325
COGS to revenue (%): 35.857018208865554
SG&A to revenue (%): 10.972522206805795
Free cash flow (dilution-adjusted): 289403.16686967114
Retained earnings: -2838855.054811206
Inventory turnover: 94.2406015037594
Receivables turnover: 19.153698630136986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1391994126928889
FCF margin (%): 3.39860680007438
Rule of 40 score: 3.39860680007438
Financial ratios for DEVX.NS — annual report dated 2024-03-31
Total revenue: 12961626.094255906
Gross profit: 9764719.990406524
Operating income: 2358915.9371627294
Net income: 52404.36503177839
Capital expenditures: 4057201.10324979
Operating cash flow: 906823.3601151217
Depreciation & amortization: 5396570.332174121
Net tangible assets: 2860175.080944957
Owner earnings: 1391773.59395611
Return on net tangible assets (%): 48.660433524799814
Capex to operating income (%): 171.99430633928117
Buffett classification: The Gruesome
Shares outstanding: 94631955
Book value: 3453411.6800575554
Debt to equity: 11.282415445517069
Current ratio: 0.6118730621922305
Quick ratio: 0.6118730621922305
Interest coverage ratio: 0.6354913742973445
COGS to revenue (%): 24.66439072228853
SG&A to revenue (%): 5.8221617770869765
Free cash flow (dilution-adjusted): -3210336.9708598154
Retained earnings: -2743374.5053363713
Receivables turnover: 9.099764270079138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.525914892064136
FCF margin (%): -24.7680109541388
Revenue growth (%): 52.21488783430501
Rule of 40 score: 27.44687688016621
Financial ratios for DEVX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5839106.545628285
Buffett classification: The Gruesome
Shares outstanding: 94631955
Book value: 6383659.818442427
Debt to equity: 6.8669822618067515
Current ratio: 0.4771304287235843
Quick ratio: 0.4771304287235843
Retained earnings: -2691591.0176779744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEVX.NS — quarterly report dated 2024-12-31
Total revenue: 5798741.112017717
Gross profit: 4025422.5434199786
Operating income: 1261417.4146170882
Net income: 80976.80382328942
Capital expenditures: 0
Depreciation & amortization: 1553013.171698333
Owner earnings: 1633989.9755216225
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 94631955
Effective tax rate (%): 13.529997510580033
Interest coverage ratio: 0.8865812995141774
COGS to revenue (%): 30.58109569545343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEVX.NS — annual report dated 2025-03-31
Total revenue: 18573123.68482581
Gross profit: 12925438.391395837
Operating income: 3305973.8134206217
Net income: 208358.66261398175
Capital expenditures: 1353355.1554828149
Operating cash flow: 10949181.669394435
Depreciation & amortization: 6104372.223521159
Net tangible assets: 5901800.327332241
Owner earnings: 4959375.730652326
Return on net tangible assets (%): 84.03157436019333
Capex to operating income (%): 40.93665684794178
Buffett classification: The Good
Shares outstanding: 94631955
Book value: 6408814.589665659
Debt to equity: 7.033454333193477
Current ratio: 0.6905884080804304
Quick ratio: 0.6905884080804304
Effective tax rate (%): 34.20090818473807
Interest coverage ratio: 0.6347182414188592
COGS to revenue (%): 30.407837632848565
SG&A to revenue (%): 6.212450707948727
Free cash flow (dilution-adjusted): 9590238.484919336
Retained earnings: -2475917.6993219545
Receivables turnover: 3.758563993375917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.240297811983143
FCF margin (%): 51.63503268302969
Revenue growth (%): 43.29316051677116
Rule of 40 score: 94.92819319980086
Financial ratios for DEVX.NS — quarterly report dated 2025-03-31
Total revenue: 7646013.560907178
Gross profit: 4614706.570025719
Operating income: 1736228.664952069
Net income: 247252.74725274724
Capital expenditures: 0
Depreciation & amortization: 1933177.4608370352
Net tangible assets: 5901800.327332241
Owner earnings: 2180430.2080897824
Return on net tangible assets (%): 36.945170747167424
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 94631955
Book value: 6408814.589665659
Debt to equity: 7.033454333193477
Current ratio: 0.6905884080804304
Quick ratio: 0.6905884080804304
Effective tax rate (%): 16.683080559385466
Interest coverage ratio: 0.9784566530730563
COGS to revenue (%): 39.64558742584551
Retained earnings: -2475917.6993219545
Receivables turnover: 1.5472912230896618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8024537741114544
Revenue growth (%): 31.856439409944404
Rule of 40 score: 31.856439409944404
Financial ratios for GLOO — quarterly report dated 2024-10-31
Total revenue: 6123000
Gross profit: 1185000
Operating income: -12712000
Net income: -13626000
Capital expenditures: 58000
Operating cash flow: -9745000
Depreciation & amortization: 1949000
Owner earnings: -11735000
Buffett classification: The Gruesome
Shares outstanding: 28523881
Interest coverage ratio: -7.1455874086565485
COGS to revenue (%): 80.6467417932386
R&D to revenue (%): 62.91033806957373
SG&A to revenue (%): 132.22276661767108
Free cash flow (dilution-adjusted): -12264000
Capitalized R&D asset: 3852000
ROCI (R&D-adjusted, %): -263.34371754932505
FCF margin (%): -200.29397354238117
Rule of 40 score: -200.29397354238117
Financial ratios for GLOO — quarterly report dated 2025-01-31
Total revenue: 16490000
Gross profit: 2967000
Operating income: -17565000
Net income: -60345000
Capital expenditures: 159000
Operating cash flow: -12896000
Depreciation & amortization: 2719000
Owner earnings: -57785000
Buffett classification: The Gruesome
Shares outstanding: 28523881
COGS to revenue (%): 85.5184960582171
R&D to revenue (%): 21.795027289266223
SG&A to revenue (%): 86.22801697998787
Free cash flow (dilution-adjusted): -19086000
Capitalized R&D asset: 6174840
ROCI (R&D-adjusted, %): -266.45224815541775
Rosenberg metric: 0.46261682242990654
FCF margin (%): -115.7428744693754
Revenue growth (%): 169.31242854809733
Rule of 40 score: 53.569554078721936
Financial ratios for GLOO — annual report dated 2025-01-31
Total revenue: 23216000
Gross profit: 3467000
Operating income: -55515000
Net income: -85689000
Capital expenditures: 0
Depreciation & amortization: 7714000
Owner earnings: -77975000
Buffett classification: The Gruesome
Shares outstanding: 28523881
Interest coverage ratio: -11.716969185310257
COGS to revenue (%): 85.06633356305996
SG&A to revenue (%): 162.46123363197796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLOO — quarterly report dated 2025-04-30
Total revenue: 12302000
Gross profit: 3428000
Operating income: -22077000
Net income: -26402000
Capital expenditures: 305000
Operating cash flow: -21164000
Depreciation & amortization: 2527000
Owner earnings: -24180000
Buffett classification: The Gruesome
Shares outstanding: 28523881
Interest coverage ratio: -8.022165697674419
COGS to revenue (%): 72.13461225816941
R&D to revenue (%): 46.43147455698261
SG&A to revenue (%): 140.35116241261582
Free cash flow (dilution-adjusted): -26979000
Capitalized R&D asset: 9391140
ROCI (R&D-adjusted, %): -220.96358908503123
Rosenberg metric: 0.12826933778519756
FCF margin (%): -219.30580393431964
Revenue growth (%): -25.397210430563977
Rule of 40 score: -244.70301436488361
Financial ratios for GLOO — quarterly report dated 2025-07-31
Total revenue: 20158000
Gross profit: 4323000
Operating income: -22740000
Net income: -27679000
Capital expenditures: 215000
Operating cash flow: -23062000
Depreciation & amortization: 2860000
Net tangible assets: 18495000
Owner earnings: -25034000
Return on net tangible assets (%): -135.35550148688836
Buffett classification: The Gruesome
Shares outstanding: 28523881
Book value: 175246000
Debt to equity: 0.20434703217191832
Current ratio: 3.0422332282755518
Quick ratio: 3.0422332282755518
COGS to revenue (%): 79.48209147732909
R&D to revenue (%): 24.89334259351126
SG&A to revenue (%): 95.17313225518404
Free cash flow (dilution-adjusted): -27489000
Retained earnings: -445605000
Capitalized R&D asset: 10031060
ROCI (R&D-adjusted, %): -9.932344384416725
Rosenberg metric: 0.156687675070028
FCF margin (%): -136.3676952078579
Revenue growth (%): 63.859535034953666
Rule of 40 score: -72.50816017290424