speb/financial-data huggingface dataset:
Financial ratios for WALD — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: -403067469.8795181
Buffett classification: The Gruesome
Stock price: 9.07
Shares outstanding: 118239889
Book value: 963732530.120482
P/B ratio: 1.112794016713256
Market cap (USD): 1072435793.23
Debt to equity: 0.2490905090399026
Current ratio: 1.2556789186952626
Quick ratio: 0.5056065098958693
Buyback yield (%): 0
Retained earnings: -188891566.26506025
Capitalized R&D asset: 5515729.729729731
Rule of 40 score: 0
Financial ratios for WALD — annual report dated 2023-12-31
Total revenue: 276124050.6329114
Gross profit: 179211392.40506327
Operating income: -103710126.58227848
Net income: -113900000
Capital expenditures: 2589873.417721519
Operating cash flow: -37689873.41772152
Depreciation & amortization: 76579746.83544303
Net tangible assets: -370705063.29113925
Owner earnings: -39910126.58227848
Buffett classification: The Gruesome
Stock price: 10.94
Shares outstanding: 118239889
Book value: 973763291.1392405
P/B ratio: 1.3283971550690066
Market cap (USD): 1293544385.6599998
Debt to equity: 0.23102851653444226
Current ratio: 1.7113722613770448
Quick ratio: 0.8234684440475809
Interest coverage ratio: -4.333597799640326
COGS to revenue (%): 35.097507082672436
R&D to revenue (%): 1.4646691543885064
SG&A to revenue (%): 102.46174440033373
Free cash flow (dilution-adjusted): -51969620.25316455
Buyback yield (%): 0
Retained earnings: -312355696.20253164
Inventory turnover: 1.3749191868400257
Receivables turnover: 9.724845080468993
Capitalized R&D asset: 6761006.500171058
ROCI (R&D-adjusted, %): -8.318865285769729
FCF margin (%): -18.821113240242415
Rule of 40 score: -18.821113240242415
Financial ratios for WALD — annual report dated 2024-12-31
Total revenue: 342335000
Gross profit: 239680000
Operating income: -66941250
Net income: -53053750
Capital expenditures: 3765000
Operating cash flow: -11025000
Depreciation & amortization: 75018750
Net tangible assets: -242135000
Owner earnings: 18200000
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 118239889
Book value: 912421250
P/B ratio: 0.520948359959832
Market cap (USD): 475324353.78
Debt to equity: 0.2494818045940951
Current ratio: 1.3476304426988504
Quick ratio: 0.6569994277688186
Interest coverage ratio: -3.121713786068202
COGS to revenue (%): 29.98670892546774
SG&A to revenue (%): 89.5676019104094
Free cash flow (dilution-adjusted): -26530000
Buyback yield (%): 0
Retained earnings: -361505000
Inventory turnover: 1.5464748418198253
Receivables turnover: 10.422743187699803
Capitalized R&D asset: 2709683.5443037977
ROCI (R&D-adjusted, %): -6.062514022388961
Rosenberg metric: 14.951549295774653
FCF margin (%): -7.749718842654126
Revenue growth (%): 23.978696971641806
Rule of 40 score: 16.22897812898768
Financial ratios for WALD — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -242135000
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 118239889
Book value: 912421250
P/B ratio: 0.520948359959832
Market cap (USD): 475324353.78
Debt to equity: 0.2494818045940951
Current ratio: 1.3476304426988504
Quick ratio: 0.6569994277688186
Buyback yield (%): 0
Retained earnings: -361505000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WALD — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -242713698.630137
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 118239889
Book value: 752008219.1780822
P/B ratio: 0.38521883227103315
Market cap (USD): 289687728.05
Debt to equity: 0.3517230575299745
Current ratio: 1.530961619508509
Quick ratio: 0.6713897487320342
Buyback yield (%): 0
Retained earnings: -628278082.1917808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WES.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.78195488721804
Shares outstanding: 1135282728
Market cap (USD): 41757918085.53383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WES.AX — annual report dated 2022-06-30
Total revenue: 25295862068.96552
Gross profit: 9131724137.931034
Operating income: 2175862068.9655175
Net income: 1622068965.5172415
Capital expenditures: 609655172.4137931
Depreciation & amortization: 1086206896.5517242
Net tangible assets: 2296551724.137931
Owner earnings: 2098620689.6551728
Return on net tangible assets (%): 91.38138138138142
Capex to operating income (%): 28.019017432646585
Buffett classification: The Good
Stock price: 25.52413793103448
P/E ratio: 17.864291566020405
Shares outstanding: 1135282728
Book value: 5504137931.034483
P/B ratio: 5.2646051576594415
Market cap (USD): 28977112940.1931
Debt to equity: 1.5137200852023556
Current ratio: 1.0800629708759697
Quick ratio: 0.39592938266051947
Effective tax rate (%): 29.156626506024097
Interest coverage ratio: 32.864583333333336
COGS to revenue (%): 63.90032443632596
SG&A to revenue (%): 20.436762179994002
Free cash flow (dilution-adjusted): 797931034.4827586
Buyback yield (%): 0
Retained earnings: 334482758.6206897
Inventory turnover: 3.8523997370151215
Receivables turnover: 17.516236867239733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.167265208401354
FCF margin (%): 3.1543935221789035
Rule of 40 score: 3.1543935221789035
Financial ratios for WES.AX — annual report dated 2023-06-30
Total revenue: 28752980132.450333
Gross profit: 9610596026.490067
Operating income: 2364238410.5960264
Net income: 1632450331.1258278
Capital expenditures: 783443708.6092715
Depreciation & amortization: 1126490066.2251656
Net tangible assets: 2376821192.05298
Owner earnings: 1975496688.7417216
Return on net tangible assets (%): 83.11507383672333
Capex to operating income (%): 33.13725490196078
Buffett classification: The Good
Stock price: 29.99337748344371
P/E ratio: 20.858805172868156
Shares outstanding: 1135282728
Book value: 5484105960.264902
P/B ratio: 6.209027261335587
Market cap (USD): 34050963411.33775
Debt to equity: 1.3487501509479527
Current ratio: 1.1650757286496118
Quick ratio: 0.39646175385007
Effective tax rate (%): 29.752066115702476
Interest coverage ratio: 26.444444444444446
COGS to revenue (%): 66.5753046041873
SG&A to revenue (%): 18.771448971600986
Free cash flow (dilution-adjusted): 1914569536.423841
Buyback yield (%): 0
Retained earnings: 541721854.3046358
Inventory turnover: 4.786388474913065
Receivables turnover: 21.220430107526884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.10214564717213
FCF margin (%): 6.658682083055025
Revenue growth (%): 13.666733531592953
Rule of 40 score: 20.32541561464798
Financial ratios for WES.AX — annual report dated 2024-06-30
Total revenue: 29364666666.666668
Gross profit: 10146000000
Operating income: 2471333333.3333335
Net income: 1704666666.6666667
Capital expenditures: 696000000
Depreciation & amortization: 1200000000
Net tangible assets: 2356000000
Owner earnings: 2208666666.666667
Return on net tangible assets (%): 93.74646293152237
Capex to operating income (%): 28.162934987860805
Buffett classification: The Good
Stock price: 41.24666666666666
P/E ratio: 27.469668510504494
Shares outstanding: 1135282728
Book value: 5723333333.333334
P/B ratio: 8.181705577327897
Market cap (USD): 46826628254.24
Debt to equity: 1.3136866627839254
Current ratio: 1.144141954302382
Quick ratio: 0.4025279533300924
Effective tax rate (%): 28.71480345692779
Interest coverage ratio: 22.33132530120482
COGS to revenue (%): 65.44827116489205
SG&A to revenue (%): 19.417894521760847
Free cash flow (dilution-adjusted): 2345333333.3333335
Buyback yield (%): 0
Retained earnings: 782000000
Inventory turnover: 4.7243526712553265
Receivables turnover: 19.930769230769233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.42770295057911
FCF margin (%): 7.9869230594592135
Revenue growth (%): 2.1273848185426587
Rule of 40 score: 10.114307878001872
Financial ratios for ZOO.L — annual report dated 2022-03-31
Total revenue: 92635526.31578948
Gross profit: 27422368.42105263
Operating income: 3148684.210526316
Net income: 1792105.2631578946
Capital expenditures: 5759210.52631579
Operating cash flow: 7213157.894736842
Depreciation & amortization: 6159210.52631579
Net tangible assets: 19897368.42105263
Owner earnings: 2192105.263157895
Return on net tangible assets (%): 11.01706123528634
Capex to operating income (%): 182.90848307563726
Buffett classification: The Gruesome
Stock price: 0.015921052631578947
P/E ratio: 0.8734585600587372
Shares outstanding: 98318228
Book value: 32884210.526315786
P/B ratio: 0.04760125475352113
Market cap (USD): 1565329.682631579
Debt to equity: 0.36583706786171577
Current ratio: 1.1648135568982159
Quick ratio: 1.1648135568982159
Interest coverage ratio: 4.610789980732178
COGS to revenue (%): 70.39756828544238
R&D to revenue (%): 0.3948695368095109
SG&A to revenue (%): 0.1832308282317515
Free cash flow (dilution-adjusted): -1501315.789473684
Buyback yield (%): 0
Retained earnings: -76275000
Receivables turnover: 3.371629711220727
Capitalized R&D asset: 365789.4736842105
ROCI (R&D-adjusted, %): 7.646529651927203
FCF margin (%): -1.6206695737397552
Rule of 40 score: -1.6206695737397552
Financial ratios for ZOO.L — annual report dated 2023-03-31
Total revenue: 111432098.76543209
Gross profit: 41892592.59259259
Operating income: 9966666.666666666
Net income: 10162962.962962963
Capital expenditures: 5809876.543209876
Operating cash flow: 19385185.185185183
Depreciation & amortization: 7080246.913580246
Net tangible assets: 30607407.407407407
Owner earnings: 11433333.333333332
Return on net tangible assets (%): 37.35479186834462
Capex to operating income (%): 58.29307568438003
Buffett classification: The Good
Stock price: 0.024444444444444442
P/E ratio: 0.23647970291545187
Shares outstanding: 98318228
Book value: 43374074.07407407
P/B ratio: 0.05540947013918539
Market cap (USD): 2403334.4622222222
Debt to equity: 0.23840833404491507
Current ratio: 1.5199798599350023
Quick ratio: 1.5199798599350023
Effective tax rate (%): -4.706181633172221
Interest coverage ratio: 13.020967741935484
COGS to revenue (%): 62.40527365388877
R&D to revenue (%): 0.6669621094615554
SG&A to revenue (%): 28.650565034345227
Free cash flow (dilution-adjusted): 8793827.160493826
Buyback yield (%): 0
Retained earnings: -54649382.71604938
Receivables turnover: 6.782896220034568
Capitalized R&D asset: 988288.8239116308
ROCI (R&D-adjusted, %): 19.38721449818262
Rosenberg metric: 39.55888622435385
FCF margin (%): 7.891646354974519
Revenue growth (%): 20.290889680451667
Rule of 40 score: 28.182536035426185
Financial ratios for ZOO.L — annual report dated 2024-03-31
Total revenue: 51429113.92405063
Gross profit: 6907594.93670886
Operating income: -24524050.63291139
Net income: -27755696.202531643
Capital expenditures: 2760759.493670886
Operating cash flow: -15113924.05063291
Depreciation & amortization: 9202531.64556962
Net tangible assets: 15868354.430379746
Owner earnings: -21313924.050632905
Return on net tangible assets (%): -134.31716656030628
Buffett classification: The Gruesome
Stock price: 0.004430379746835442
Shares outstanding: 98318228
Book value: 35001265.822784804
P/B ratio: 0.01244489522982894
Market cap (USD): 435587.0860759493
Debt to equity: 0.20787674948464796
Current ratio: 1.1307723743359215
Quick ratio: 1.1307723743359215
Interest coverage ratio: -34.22968197879859
COGS to revenue (%): 86.56870708114893
SG&A to revenue (%): 61.11644391936794
Free cash flow (dilution-adjusted): -19156962.025316454
Buyback yield (%): 0
Retained earnings: -85044303.79746835
Receivables turnover: 4.557886470720215
Capitalized R&D asset: 618661.14359974
ROCI (R&D-adjusted, %): -60.574732318607175
Rosenberg metric: -47.072837377517985
FCF margin (%): -37.24925545792414
Revenue growth (%): -53.84712798750165
Rule of 40 score: -91.0963834454258
Financial ratios for ZOO.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13710666.666666666
Buffett classification: The Gruesome
Stock price: 0.0048
Shares outstanding: 98318228
Book value: 33480000.000000004
P/B ratio: 0.014095803297491036
Market cap (USD): 471927.49439999997
Debt to equity: 0.22417363600159296
Current ratio: 1.11358765537934
Quick ratio: 1.11358765537934
Buyback yield (%): 0
Retained earnings: -93070666.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZOO.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7188311.688311689
Buffett classification: The Gruesome
Stock price: 0.0012987012987012987
Shares outstanding: 98318228
Book value: 25740259.740259737
P/B ratio: 0.0049605564076690215
Market cap (USD): 127686.01038961038
Debt to equity: 0.23501513622603432
Current ratio: 0.9775354775080818
Quick ratio: 0.9775354775080818
Buyback yield (%): 0
Retained earnings: -97616883.11688311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZOO.L — annual report dated 2025-03-31
Total revenue: 64376623.37662338
Gross profit: 23403896.103896104
Operating income: -8412987.012987012
Net income: -10363636.363636363
Capital expenditures: 949350.6493506493
Operating cash flow: 1928571.4285714286
Depreciation & amortization: 9853246.753246753
Net tangible assets: 7188311.688311689
Owner earnings: -1459740.25974026
Return on net tangible assets (%): -20.30713640469738
Buffett classification: The Gruesome
Stock price: 0.0012987012987012987
Shares outstanding: 98318228
Book value: 25740259.740259737
P/B ratio: 0.0049605564076690215
Market cap (USD): 127686.01038961038
Debt to equity: 0.23501513622603432
Current ratio: 0.9775354775080818
Quick ratio: 0.9775354775080818
Interest coverage ratio: -15.350710900473933
COGS to revenue (%): 63.645350010086744
SG&A to revenue (%): 49.423038127899936
Free cash flow (dilution-adjusted): -1002597.4025974026
Buyback yield (%): 0
Retained earnings: -97616883.11688311
Receivables turnover: 4.855044074436827
Capitalized R&D asset: 245259.25925925924
ROCI (R&D-adjusted, %): -28.75226539852574
FCF margin (%): -1.557393584829534
Revenue growth (%): 25.17544726065734
Rule of 40 score: 23.618053675827806
Financial ratios for 2306.HK — annual report dated 2022-12-31
Total revenue: 140841091.954023
Gross profit: 52167528.73563218
Operating income: 30072413.79310345
Net income: 247871408.04597703
Capital expenditures: 525862.0689655172
Operating cash flow: -37500
Depreciation & amortization: 2049425.287356322
Net tangible assets: -18039080.459770113
Owner earnings: 249394971.26436782
Return on net tangible assets (%): -1382.5259653370717
Capex to operating income (%): 1.7486526774452469
Buffett classification: The Great
Shares outstanding: 820646000
Book value: -16789224.13793102
Debt to equity: -0.636449213969689
Current ratio: 1.9403409647546255
Quick ratio: 1.9376299191139406
Effective tax rate (%): 3.697991327608304
Interest coverage ratio: 33.19124643196955
COGS to revenue (%): 62.960008324373064
SG&A to revenue (%): 6.5032124326960155
Free cash flow (dilution-adjusted): -13762787.35632184
Retained earnings: 342934051.72413796
Inventory turnover: 405.49802890932983
Receivables turnover: 7.543897183315377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.50872692097405
FCF margin (%): -9.771855049813619
Rule of 40 score: -9.771855049813619
Financial ratios for 288A.T — annual report dated 2023-03-31
Total revenue: 15068791.291291293
Gross profit: 12074977.477477478
Operating income: 2477695.1951951953
Net income: 2049722.2222222225
Capital expenditures: 52642.64264264265
Operating cash flow: -1354106.6066066066
Depreciation & amortization: 1844459.4594594596
Net tangible assets: 3193866.366366367
Owner earnings: 3841539.0390390395
Return on net tangible assets (%): 120.27864031798939
Capex to operating income (%): 2.1246617721472965
Buffett classification: The Great
Shares outstanding: 25867483
Book value: 3196133.633633632
Debt to equity: 5.499742791708265
Current ratio: 0.3073234130777245
Quick ratio: 0.2963646723900051
Effective tax rate (%): -7.5550338002867905
Interest coverage ratio: 16.41608635097493
COGS to revenue (%): 19.867594211332115
Free cash flow (dilution-adjusted): -1406749.2492492495
Retained earnings: -8969534.534534534
Inventory turnover: 13.481693093072789
Receivables turnover: 4.911439764504944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 76.93216810765826
FCF margin (%): -9.335514853552004
Rule of 40 score: -9.335514853552004
Financial ratios for 288A.T — annual report dated 2024-03-31
Total revenue: 14487513.20655045
Gross profit: 11743225.03961965
Operating income: 3002971.47385103
Net income: 2746467.2477548863
Capital expenditures: 9251.188589540412
Operating cash flow: 187572.63602746962
Depreciation & amortization: 2023989.6988906497
Net tangible assets: 5559733.22768093
Owner earnings: 4761205.758055995
Return on net tangible assets (%): 85.63730601948296
Capex to operating income (%): 0.30806781449963716
Buffett classification: The Great
Shares outstanding: 25867483
Book value: 5560842.577918649
Debt to equity: 2.9113585248903378
Current ratio: 0.3812553320614471
Quick ratio: 0.3458942082690035
Effective tax rate (%): 7.549417745266054
Interest coverage ratio: 20.51748251748252
COGS to revenue (%): 18.942392145083684
Free cash flow (dilution-adjusted): 178321.44743792922
Retained earnings: -5190867.670364501
Inventory turnover: 4.268500354344053
Receivables turnover: 6.006025217767412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.42986869404861
FCF margin (%): 1.2308630535522285
Revenue growth (%): -3.8574964209424127
Rule of 40 score: -2.626633367390184
Financial ratios for 288A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7882658.635663258
Buffett classification: The Gruesome
Shares outstanding: 25867483
Book value: 7883359.013867486
Debt to equity: 2.0187084771843296
Current ratio: 0.39693806922871133
Quick ratio: 0.38164462872767235
Retained earnings: -3520472.054909651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5250.T — annual report dated 2022-11-30
Total revenue: 5557070.779876026
Gross profit: 3970801.4992071497
Operating income: 2137386.4783047424
Net income: 1424023.3530344528
Capital expenditures: 2544.3275191004755
Operating cash flow: 1777663.25500937
Depreciation & amortization: 75104.51203690356
Net tangible assets: 2177338.907308635
Owner earnings: 1496583.537552256
Return on net tangible assets (%): 68.73452417208458
Capex to operating income (%): 0.11903918851018916
Buffett classification: The Great
Shares outstanding: 3511969
Book value: 2407258.1807697853
Debt to equity: 0.632633996341131
Current ratio: 2.7931749622926096
Quick ratio: 2.7915158371040727
Effective tax rate (%): 32.2866328048421
Interest coverage ratio: 223.63574660633483
COGS to revenue (%): 28.54506166114129
Free cash flow (dilution-adjusted): 1684243.9094709528
Retained earnings: 2081620.2969583392
Inventory turnover: 555.7550505050505
Receivables turnover: 9.987926209969944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.46550985869542
FCF margin (%): 30.3081241212574
Rule of 40 score: 30.3081241212574
Financial ratios for 9159.T — annual report dated 2022-06-30
Total revenue: 15121370.524928618
Gross profit: 6675759.572443077
Operating income: 687868.8044512775
Net income: 944073.5046489494
Capital expenditures: 1464.2360348488176
Operating cash flow: 2061629.6947067867
Depreciation & amortization: 1330317.0071015446
Net tangible assets: -2622029.4311443004
Owner earnings: 2272926.2757156454
Return on net tangible assets (%): -86.68576518318103
Capex to operating income (%): 0.21286559666226745
Buffett classification: The Great
Shares outstanding: 2606490
Book value: 3815330.5512848664
Debt to equity: 2.7388992508673367
Current ratio: 1.7667676482594301
Quick ratio: 1.7548545659144124
Effective tax rate (%): -56.69619530215206
Interest coverage ratio: 10.553296641581488
COGS to revenue (%): 55.85210426119913
SG&A to revenue (%): 4.638118588495944
Free cash flow (dilution-adjusted): 1364653.3421187494
Retained earnings: 944073.5046489494
Inventory turnover: 117.2938485002542
Receivables turnover: 8.9854739562261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.619371268694655
FCF margin (%): 9.02466704237572
Rule of 40 score: 9.02466704237572
Financial ratios for APC.DE — annual report dated 2022-09-30
Total revenue: 394328000000
Gross profit: 170782000000
Operating income: 119437000000
Net income: 99803000000
Capital expenditures: 10708000000
Operating cash flow: 122151000000
Depreciation & amortization: 11104000000
Net tangible assets: 50672000000
Owner earnings: 100199000000
Return on net tangible assets (%): 197.74036943479635
Capex to operating income (%): 8.965395982819395
Buffett classification: The Great
Shares outstanding: 14687356000
Book value: 50672000000
Debt to equity: 2.6144616356173036
Current ratio: 0.8793560286267226
Quick ratio: 0.8472353911496149
Effective tax rate (%): 16.204461684424405
Interest coverage ratio: 40.74957352439441
COGS to revenue (%): 56.69036943863991
R&D to revenue (%): 6.657148363798665
SG&A to revenue (%): 6.363737802032826
Free cash flow (dilution-adjusted): 102405000000
Retained earnings: -3068000000
Inventory turnover: 45.19733117670845
Receivables turnover: 6.471607693822622
Capitalized R&D asset: 26251000000
ROCI (R&D-adjusted, %): 60.854694017823284
FCF margin (%): 25.969497474183928
Rule of 40 score: 25.969497474183928
Financial ratios for APC.DE — annual report dated 2023-09-30
Total revenue: 383285000000
Gross profit: 169148000000
Operating income: 114301000000
Net income: 96995000000
Capital expenditures: 10959000000
Operating cash flow: 110543000000
Depreciation & amortization: 11519000000
Net tangible assets: 62146000000
Owner earnings: 97555000000
Return on net tangible assets (%): 156.97711839860972
Capex to operating income (%): 9.587842626048767
Buffett classification: The Great
Shares outstanding: 14687356000
Book value: 62146000000
Debt to equity: 1.7875325845589418
Current ratio: 0.9880116717592975
Quick ratio: 0.9444421504665951
Effective tax rate (%): 14.719174228036858
Interest coverage ratio: 29.062039155860667
COGS to revenue (%): 55.86887042279244
R&D to revenue (%): 7.804897139204509
SG&A to revenue (%): 6.504820172978332
Free cash flow (dilution-adjusted): 88751000000
Retained earnings: -214000000
Inventory turnover: 33.82356657716001
Receivables turnover: 6.284906124456834
Capitalized R&D asset: 47503170000
ROCI (R&D-adjusted, %): 49.256182348746755
Rosenberg metric: -0.06224524780008381
FCF margin (%): 23.15535437076849
Revenue growth (%): -2.8004605303199366
Rule of 40 score: 20.354893840448554
Financial ratios for APC.DE — annual report dated 2024-09-30
Total revenue: 391035000000
Gross profit: 180683000000
Operating income: 123216000000
Net income: 93736000000
Capital expenditures: 9447000000
Operating cash flow: 118254000000
Depreciation & amortization: 11445000000
Net tangible assets: 56950000000
Owner earnings: 95734000000
Return on net tangible assets (%): 168.10184372256364
Capex to operating income (%): 7.667023763147643
Buffett classification: The Great
Shares outstanding: 14687356000
Book value: 56950000000
Debt to equity: 1.872326602282704
Current ratio: 0.8673125765340832
Quick ratio: 0.8260068483831466
Effective tax rate (%): 24.091185164189984
COGS to revenue (%): 53.79365018476607
R&D to revenue (%): 8.022299794136075
SG&A to revenue (%): 6.673827151022286
Free cash flow (dilution-adjusted): 97119000000
Retained earnings: -19154000000
Inventory turnover: 28.870710952511665
Receivables turnover: 5.903038811648023
Capitalized R&D asset: 60075880000
ROCI (R&D-adjusted, %): 50.43246865340206
Rosenberg metric: 0.3855925121176667
FCF margin (%): 24.836395719053282
Revenue growth (%): 2.021994077514121
Rule of 40 score: 26.858389796567405
Financial ratios for APC.DE — quarterly report dated 2025-03-31
Total revenue: 95359000000
Gross profit: 44867000000
Operating income: 29589000000
Net income: 24780000000
Capital expenditures: 3071000000
Operating cash flow: 23952000000
Depreciation & amortization: 2661000000
Net tangible assets: 66796000000
Owner earnings: 24370000000
Return on net tangible assets (%): 36.4842206120127
Capex to operating income (%): 10.378857007671769
Buffett classification: The Great
Shares outstanding: 14687356000
Book value: 66796000000
Debt to equity: 1.4699383196598599
Current ratio: 0.8208700223419635
Quick ratio: 0.7775072455748386
Effective tax rate (%): 15.455475946775845
COGS to revenue (%): 52.949380761123756
R&D to revenue (%): 8.96611751381621
SG&A to revenue (%): 7.055443114965551
Free cash flow (dilution-adjusted): 17655000000
Retained earnings: -15552000000
Inventory turnover: 8.054235125219334
Receivables turnover: 1.9149162616972568
Capitalized R&D asset: 8550000000
ROCI (R&D-adjusted, %): 18.077269839968853
FCF margin (%): 18.514246164494175
Rule of 40 score: 18.514246164494175
Financial ratios for APC.DE — quarterly report dated 2025-06-30
Total revenue: 94036000000
Gross profit: 43718000000
Operating income: 28202000000
Net income: 23434000000
Capital expenditures: 3462000000
Operating cash flow: 27867000000
Depreciation & amortization: 2830000000
Net tangible assets: 65830000000
Owner earnings: 22802000000
Return on net tangible assets (%): 34.6377031748443
Capex to operating income (%): 12.275725125877598
Buffett classification: The Great
Shares outstanding: 14687356000
Book value: 65830000000
Debt to equity: 1.5448579674920249
Current ratio: 0.8679917800453515
Quick ratio: 0.8260062358276644
Effective tax rate (%): 16.399700331775534
COGS to revenue (%): 53.509294312816365
R&D to revenue (%): 9.428304053766642
SG&A to revenue (%): 7.0717597515845
Free cash flow (dilution-adjusted): 21237000000
Retained earnings: -17607000000
Inventory turnover: 8.492489451476793
Receivables turnover: 2.0078146685171347
Capitalized R&D asset: 14594500000
ROCI (R&D-adjusted, %): 15.25235055296845
Rosenberg metric: -0.1343859649122807
FCF margin (%): 22.583904036751882
Revenue growth (%): -1.3873887100326137
Rule of 40 score: 21.19651532671927
Financial ratios for APC.DE — annual report dated 2025-09-30
Total revenue: 416161000000
Gross profit: 195201000000
Operating income: 133050000000
Net income: 112010000000
Capital expenditures: 12715000000
Operating cash flow: 111482000000
Depreciation & amortization: 11698000000
Net tangible assets: 73733000000
Owner earnings: 110993000000
Return on net tangible assets (%): 150.53368234033607
Capex to operating income (%): 9.556557685080797
Buffett classification: The Great
Shares outstanding: 14687356000
Book value: 73733000000
Debt to equity: 1.3380304612588665
Current ratio: 0.8932929222186667
Quick ratio: 0.858770399261008
Effective tax rate (%): 15.610002335586042
COGS to revenue (%): 53.094835892839555
R&D to revenue (%): 8.302075398703867
SG&A to revenue (%): 6.632288945864702
Free cash flow (dilution-adjusted): 85904000000
Retained earnings: -14264000000
Inventory turnover: 38.6428821266177
Receivables turnover: 5.704195622078759
Capitalized R&D asset: 65439850000
ROCI (R&D-adjusted, %): 52.366368866841654
Rosenberg metric: 0.46279885240675805
FCF margin (%): 20.642011144725238
Revenue growth (%): 6.425511782832739
Rule of 40 score: 27.067522927557977
Financial ratios for APC.DE — quarterly report dated 2025-09-30
Total revenue: 102466000000
Gross profit: 48341000000
Operating income: 32427000000
Net income: 27466000000
Capital expenditures: 3242000000
Operating cash flow: 29728000000
Depreciation & amortization: 3127000000
Net tangible assets: 73733000000
Owner earnings: 27351000000
Return on net tangible assets (%): 37.094652326638005
Capex to operating income (%): 9.997841305085268
Buffett classification: The Great
Shares outstanding: 14687356000
Book value: 73733000000
Debt to equity: 1.3380304612588665
Current ratio: 0.8932929222186667
Quick ratio: 0.858770399261008
Effective tax rate (%): 16.272405804170223
COGS to revenue (%): 52.822399625241545
R&D to revenue (%): 8.652626236995687
SG&A to revenue (%): 6.878379169675795
Free cash flow (dilution-adjusted): 23303000000
Retained earnings: -14264000000
Inventory turnover: 9.465722280517664
Receivables turnover: 1.4044711268281316
Capitalized R&D asset: 17627720000
ROCI (R&D-adjusted, %): 15.40081635672518
Rosenberg metric: 0.5214301827205053
FCF margin (%): 22.742177893154803
Revenue growth (%): 8.964651835467267
Rule of 40 score: 31.70682972862207
Financial ratios for APC.DE — quarterly report dated 2025-12-31
Total revenue: 143756000000
Gross profit: 69231000000
Operating income: 50852000000
Net income: 42097000000
Capital expenditures: 2373000000
Operating cash flow: 53925000000
Depreciation & amortization: 3214000000
Net tangible assets: 88190000000
Owner earnings: 42938000000
Return on net tangible assets (%): 48.68805987073364
Capex to operating income (%): 4.666483127507276
Buffett classification: The Great
Shares outstanding: 14687356000
Book value: 88190000000
Debt to equity: 1.0262954983558226
Current ratio: 0.9737446648641658
Quick ratio: 0.9375612039392242
Effective tax rate (%): 17.460099603937103
COGS to revenue (%): 51.841314449483846
R&D to revenue (%): 7.573249116558613
SG&A to revenue (%): 5.211608558947105
Free cash flow (dilution-adjusted): 47958000000
Retained earnings: -2177000000
Inventory turnover: 12.685106382978724
Receivables turnover: 2.044311717861206
Capitalized R&D asset: 19753000000
ROCI (R&D-adjusted, %): 22.054534264536674
Rosenberg metric: 2.3561921949018725
FCF margin (%): 33.36069451014219
Revenue growth (%): 40.296293404641546
Rule of 40 score: 73.65698791478374
Financial ratios for APTUS.NS — annual report dated 2023-03-31
Total revenue: 104473276.49208283
Net income: 61268526.18757613
Capital expenditures: 0
Operating cash flow: -127540682.0950061
Depreciation & amortization: 878562.7283800244
Net tangible assets: 406637088.9159562
Owner earnings: 62147088.915956154
Return on net tangible assets (%): 15.283182624003272
Buffett classification: The Gruesome
Shares outstanding: 500792736
Book value: 406739488.42874545
Debt to equity: 1.1367009956963838
Effective tax rate (%): 23.053473835957522
COGS to revenue (%): 0
SG&A to revenue (%): 0.5430757808791065
Free cash flow (dilution-adjusted): -128502314.25091353
Retained earnings: 139269317.90499392
Receivables turnover: 33.45172323688511
Capitalized R&D asset: 0
FCF margin (%): -123.000176280153
Rule of 40 score: -123.000176280153
Financial ratios for APTUS.NS — annual report dated 2024-03-31
Total revenue: 122476627.89303273
Net income: 73377575.2488308
Capital expenditures: 0
Operating cash flow: -162570883.79901665
Depreciation & amortization: 1116428.8283966903
Net tangible assets: 451687060.7986569
Owner earnings: 74494004.07722749
Return on net tangible assets (%): 16.492392752077038
Buffett classification: The Gruesome
Shares outstanding: 500792736
Book value: 451843602.35040164
Debt to equity: 1.3799674505094823
Effective tax rate (%): 22.853028730676712
COGS to revenue (%): 0
SG&A to revenue (%): 0.588270657374493
Free cash flow (dilution-adjusted): -163579254.1072071
Retained earnings: 171945557.02122557
Receivables turnover: 81.77137092577321
Capitalized R&D asset: 0
FCF margin (%): -133.55956717723492
Revenue growth (%): 17.232494285095214
Rule of 40 score: -116.32707289213971
Financial ratios for APTUS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 479351278.0697563
Buffett classification: The Gruesome
Shares outstanding: 500792736
Book value: 479465026.27806973
Debt to equity: 1.5435888043321098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APTUS.NS — quarterly report dated 2024-12-31
Total revenue: 37506527.567315534
Net income: 22205956.405175425
Capital expenditures: 0
Depreciation & amortization: 382387.2246182538
Owner earnings: 22588343.629793677
Buffett classification: The Gruesome
Shares outstanding: 500792736
Effective tax rate (%): 22.41156571469532
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APTUS.NS — quarterly report dated 2025-03-31
Total revenue: 40852875.847556695
Net income: 24202162.73088613
Capital expenditures: 0
Depreciation & amortization: 389957.9144259995
Net tangible assets: 504516974.5148468
Owner earnings: 24592120.64531213
Return on net tangible assets (%): 4.87438914596687
Buffett classification: The Gruesome
Shares outstanding: 500792736
Book value: 504635468.7865325
Debt to equity: 1.59222645662548
Effective tax rate (%): 23.595876748268843
COGS to revenue (%): 0
Retained earnings: 211617488.89408463
Receivables turnover: 10.468004864722376
Capitalized R&D asset: 0
Revenue growth (%): 8.922042367785824
Rule of 40 score: 8.922042367785824
Financial ratios for APTUS.NS — annual report dated 2025-03-31
Total revenue: 147052536.82487723
Net income: 87823953.70586859
Capital expenditures: 8440.495674538228
Operating cash flow: -164231914.893617
Depreciation & amortization: 1410158.9899462238
Net tangible assets: 504516974.5148468
Owner earnings: 89225672.20014028
Return on net tangible assets (%): 17.6853657472955
Buffett classification: The Gruesome
Shares outstanding: 500792736
Book value: 504635468.7865325
Debt to equity: 1.59222645662548
Effective tax rate (%): 22.936384668276983
COGS to revenue (%): 0
SG&A to revenue (%): 0.571020903778828
Free cash flow (dilution-adjusted): -165840729.48328266
Retained earnings: 211617488.89408463
Receivables turnover: 37.68025234249563
Capitalized R&D asset: 0
FCF margin (%): -112.77651719859823
Revenue growth (%): 20.065794882357746
Rule of 40 score: -92.71072231624048
Financial ratios for APTUS.NS — quarterly report dated 2025-06-30
Total revenue: 43261163.117247835
Net income: 25655452.843435526
Capital expenditures: 0
Depreciation & amortization: 365808.5654107185
Owner earnings: 26021261.408846244
Buffett classification: The Gruesome
Shares outstanding: 500792736
Effective tax rate (%): 23.216937894922264
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.895025061828476
Rule of 40 score: 5.895025061828476
Financial ratios for APTUS.NS — quarterly report dated 2025-12-31
Total revenue: 45231391.333407596
Net income: 26310415.506293863
Capital expenditures: 0
Depreciation & amortization: 376963.35078534036
Owner earnings: 26687378.857079204
Buffett classification: The Gruesome
Shares outstanding: 500792736
Effective tax rate (%): 22.251138967160877
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COIN.TO — annual report dated 2022-12-31
Total revenue: 2348682352.9411764
Gross profit: 1885535294.117647
Operating income: -1431833823.5294116
Net income: -1930109558.8235292
Capital expenditures: 2095588.2352941176
Operating cash flow: -1165749264.7058823
Depreciation & amortization: 113286029.4117647
Net tangible assets: 3121486764.705882
Owner earnings: -1818919117.6470587
Return on net tangible assets (%): -58.27092199182987
Buffett classification: The Gruesome
Shares outstanding: 4919944980
Book value: 4010703676.470581
Debt to equity: 0.6397852291212661
Current ratio: 1.069701188857906
Quick ratio: 1.069701188857906
Interest coverage ratio: -21.904073070044205
COGS to revenue (%): 19.719442190364557
R&D to revenue (%): 72.83038549775092
SG&A to revenue (%): 66.07819528346306
Free cash flow (dilution-adjusted): -2317089705.882353
Retained earnings: 1268731617.6470587
Receivables turnover: 6.871968968432739
Capitalized R&D asset: 1710554411.7647057
ROCI (R&D-adjusted, %): -3.5278894779315486
FCF margin (%): -98.65487782887026
Rule of 40 score: -98.65487782887026
Financial ratios for COIN.TO — annual report dated 2023-12-31
Total revenue: 2354835606.060606
Gross profit: 1494570454.5454545
Operating income: -40714393.93939394
Net income: 71871969.69696969
Capital expenditures: 47880303.03030303
Operating cash flow: 510133333.3333333
Depreciation & amortization: 105789393.93939394
Net tangible assets: 3829967424.242424
Owner earnings: 129781060.6060606
Return on net tangible assets (%): 3.38856826260687
Buffett classification: The Gruesome
Shares outstanding: 4919944980
Book value: 4758824999.999999
Debt to equity: 0.4749991602523478
Current ratio: 2.0704886839369134
Quick ratio: 2.0704886839369134
Interest coverage ratio: -0.6493366841456637
COGS to revenue (%): 36.531855952114014
R&D to revenue (%): 42.61189821202857
SG&A to revenue (%): 22.255140373628347
Free cash flow (dilution-adjusted): -81281818.18181819
Retained earnings: 1379050000
Receivables turnover: 4.925450730962183
Capitalized R&D asset: 2149511607.3975043
ROCI (R&D-adjusted, %): 0.6330684750427145
Rosenberg metric: -0.22856030587699971
FCF margin (%): -3.451698198066326
Revenue growth (%): 0.2619874548690705
Rule of 40 score: -3.1897107431972556
Financial ratios for COIN.TO — annual report dated 2024-12-31
Total revenue: 4590229370.629371
Gross profit: 3432679020.979021
Operating income: 1563241258.7412589
Net income: 1803542657.3426573
Capital expenditures: 0
Operating cash flow: 2170583916.083916
Depreciation & amortization: 89173426.57342657
Net tangible assets: 6356900699.300699
Owner earnings: 1892716083.9160838
Return on net tangible assets (%): 29.77419616015545
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4919944980
Book value: 7186602797.202797
Debt to equity: 0.45676852869782375
Current ratio: 2.280811376446233
Quick ratio: 2.280811376446233
Effective tax rate (%): 12.355487106153513
Interest coverage ratio: 27.719449438898877
COGS to revenue (%): 25.21770169170515
R&D to revenue (%): 22.368155650768095
SG&A to revenue (%): 18.237445056602443
Free cash flow (dilution-adjusted): 1532235664.3356643
Retained earnings: 3469161538.461539
Receivables turnover: 7.174224489751308
Capitalized R&D asset: 2263537507.7471547
ROCI (R&D-adjusted, %): 10.767204152718683
Rosenberg metric: 1.9314640374985055
FCF margin (%): 33.38037253954431
Revenue growth (%): 94.92780552559866
Rule of 40 score: 128.30817806514295
Financial ratios for COIN.TO — quarterly report dated 2025-03-31
Total revenue: 1422583916.0839162
Gross profit: 1073200000
Operating income: 517602097.90209794
Net income: 45879720.279720284
Capital expenditures: 0
Operating cash flow: 596289510.4895105
Depreciation & amortization: 23309790.20979021
Net tangible assets: 6481132867.132868
Owner earnings: 69189510.48951049
Return on net tangible assets (%): 1.0675527243143625
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4919944980
Book value: 7320447552.447554
Debt to equity: 0.41288124842380375
Current ratio: 2.5173603193483576
Quick ratio: 2.5173603193483576
Effective tax rate (%): 20.432715630154263
Interest coverage ratio: 36.08653893033007
COGS to revenue (%): 24.55981064693174
R&D to revenue (%): 17.468852845826195
SG&A to revenue (%): 21.876669804526877
Free cash flow (dilution-adjusted): 462912587.41258746
Retained earnings: 3515041258.741259
Receivables turnover: 2.648549172676248
Capitalized R&D asset: 248509090.9090909
ROCI (R&D-adjusted, %): 6.448113756974276
FCF margin (%): 32.54026579232609
Rule of 40 score: 32.54026579232609
Financial ratios for COIN.TO — quarterly report dated 2025-06-30
Total revenue: 1092852554.7445254
Gross profit: 781743795.6204379
Operating income: -24344525.547445253
Net income: 1042992700.729927
Capital expenditures: 0
Operating cash flow: -516019708.02919704
Depreciation & amortization: 24745255.47445255
Net tangible assets: 7956174452.554744
Owner earnings: 1067737956.2043794
Return on net tangible assets (%): 13.420243140364105
Buffett classification: The Gruesome
Shares outstanding: 4919944980
Book value: 8828386131.38686
Debt to equity: 0.3645767232754265
Current ratio: 2.1250107219459826
Quick ratio: 2.1250107219459826
Effective tax rate (%): 21.651433593983462
Interest coverage ratio: -1.624153883613343
COGS to revenue (%): 28.467587669849483
R&D to revenue (%): 25.869618650180875
SG&A to revenue (%): 27.31711291951419
Free cash flow (dilution-adjusted): -659202189.7810218
Retained earnings: 4711977372.2627735
Receivables turnover: 1.3103277464706145
Capitalized R&D asset: 449217879.2302588
ROCI (R&D-adjusted, %): 0.7022196836659315
Rosenberg metric: -1.172819084055891
FCF margin (%): -60.319407857826036
Revenue growth (%): -23.17834172110381
Rule of 40 score: -83.49774957892984
Financial ratios for ICG — annual report dated 2022-12-31
Total revenue: 68066091.95402299
Gross profit: 55563074.712643676
Operating income: 50647126.43678161
Net income: 51034626.43678161
Capital expenditures: 16792241.379310343
Operating cash flow: 46937500
Depreciation & amortization: 259626.4367816092
Net tangible assets: 134137500
Owner earnings: 34502011.494252875
Return on net tangible assets (%): 25.721376568262322
Capex to operating income (%): 33.15536844971972
Buffett classification: The Good
Shares outstanding: 28715807
Book value: 134137500
Debt to equity: 0.0013560454885780482
Current ratio: 43.33685800604229
Quick ratio: 39.285290134388994
Effective tax rate (%): 3.2300160465540775
Interest coverage ratio: 4828.821917808219
COGS to revenue (%): 18.3689365474733
R&D to revenue (%): 10.213830371089628
SG&A to revenue (%): 3.2986448262760164
Free cash flow (dilution-adjusted): 30145258.620689657
Retained earnings: 106543390.8045977
Inventory turnover: 1.1187806947622845
Receivables turnover: 136.83997689196997
Capitalized R&D asset: 6952155.172413793
ROCI (R&D-adjusted, %): 39.168702663083316
FCF margin (%): 44.28821716553384
Rule of 40 score: 44.28821716553384
Financial ratios for INDOFARM.NS — annual report dated 2023-03-31
Total revenue: 45095006.09013399
Gross profit: 16777101.096224118
Operating income: 6108526.187576127
Net income: 1872350.791717418
Capital expenditures: 1153227.7710109623
Operating cash flow: 3675395.858708892
Depreciation & amortization: 1074908.6479902558
Net tangible assets: 34640925.70036541
Owner earnings: 1794031.6686967118
Return on net tangible assets (%): 5.178936856984129
Capex to operating income (%): 18.878985463899024
Buffett classification: The Great
Shares outstanding: 48051600
Book value: 35368331.303288676
Debt to equity: 0.9665224847954706
Current ratio: 1.4288899923676055
Quick ratio: 0.6799727808583225
Effective tax rate (%): 30.912359550561796
Interest coverage ratio: 1.9690996898189956
COGS to revenue (%): 62.79609972179456
R&D to revenue (%): 0.13235016071090944
SG&A to revenue (%): 8.779677497771656
Free cash flow (dilution-adjusted): 2521802.6796589526
Retained earnings: 25738489.646772232
Inventory turnover: 1.4273260275654602
Receivables turnover: 4.976677913244526
Capitalized R&D asset: 100326.85780408546
ROCI (R&D-adjusted, %): 12.386825789588645
FCF margin (%): 5.59219944358912
Rule of 40 score: 5.59219944358912
Financial ratios for INDOFARM.NS — annual report dated 2024-03-31
Total revenue: 44931946.27653196
Gross profit: 17540316.58472239
Operating income: 6344106.007914618
Net income: 1847079.9856097854
Capital expenditures: 321609.30567214295
Operating cash flow: 4866590.718311548
Depreciation & amortization: 1236790.98213215
Net tangible assets: 37426489.98680897
Owner earnings: 2762261.6620697924
Return on net tangible assets (%): 7.380498847322728
Capex to operating income (%): 5.0694188475242665
Buffett classification: The Great
Shares outstanding: 48051600
Book value: 38021633.289363235
Debt to equity: 0.858392543549787
Current ratio: 1.497449427579367
Quick ratio: 0.8032052186400456
Effective tax rate (%): 35.53425689532499
Interest coverage ratio: 1.993635109774572
COGS to revenue (%): 60.96248206839032
R&D to revenue (%): 0.14118432026688907
SG&A to revenue (%): 9.09632693911593
Free cash flow (dilution-adjusted): 3773366.11104449
Retained earnings: 27135208.058520205
Inventory turnover: 1.3855924800791979
Receivables turnover: 3.589008856440604
Capitalized R&D asset: 123443.14501523293
ROCI (R&D-adjusted, %): 12.85997083775702
Rosenberg metric: 12.78775338892
FCF margin (%): 8.397958298582152
Revenue growth (%): -0.36159173207807804
Rule of 40 score: 8.036366566504073
Financial ratios for INDOFARM.NS — quarterly report dated 2024-09-30
Capital expenditures: 861729.574773053
Operating cash flow: 857656.4739608217
Depreciation & amortization: 346882.46536072623
Buffett classification: The Gruesome
Shares outstanding: 48051600
Free cash flow (dilution-adjusted): -4073.100812231247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLBIO.PA — annual report dated 2021-12-31
Total revenue: 7715840.909090909
Gross profit: 6379988.636363637
Operating income: 875296.5909090909
Net income: 641115.9090909091
Capital expenditures: 0
Depreciation & amortization: 302015.9090909091
Net tangible assets: 4010160.227272727
Owner earnings: 943131.8181818181
Return on net tangible assets (%): 23.518556983525652
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5157000
Book value: 5836628.40909091
Debt to equity: 0.750616259036535
Current ratio: 1.7068786237006595
Quick ratio: 0.6143749933845332
Effective tax rate (%): 19.49271600481176
Interest coverage ratio: 7.3090193101485035
COGS to revenue (%): 17.313113223386363
Retained earnings: 641115.9090909091
Inventory turnover: 0.5423496883294356
Receivables turnover: 6.534091127799869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.339034967385356
Rule of 40 score: 0
Financial ratios for MLBIO.PA — annual report dated 2022-12-31
Total revenue: 7429001.063829788
Gross profit: 6831705.319148936
Operating income: 674682.9787234043
Net income: 532180.8510638298
Capital expenditures: 1771357.4468085107
Operating cash flow: 39054.255319148935
Depreciation & amortization: 321269.1489361702
Net tangible assets: 4798380.85106383
Owner earnings: -917907.4468085107
Return on net tangible assets (%): -19.12952463131402
Capex to operating income (%): 262.5466334070217
Buffett classification: The Gruesome
Shares outstanding: 5157000
Book value: 7038647.872340427
Debt to equity: 0.5834404546690468
Current ratio: 1.6292913677815857
Quick ratio: 0.4224492121716004
Effective tax rate (%): 12.243770228666156
Interest coverage ratio: 9.302423140107956
COGS to revenue (%): 8.040054639229437
Free cash flow (dilution-adjusted): -2262362.765957447
Retained earnings: 532180.8510638298
Inventory turnover: 0.13735595811051585
Receivables turnover: 119.78560156437614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.291182214758975
FCF margin (%): -30.45312211587108
Revenue growth (%): -3.717544835886424
Rule of 40 score: -34.170666951757504
Financial ratios for NIPG — annual report dated 2022-12-31
Total revenue: 6300010.62200957
Gross profit: 358127.17703349283
Operating income: -773254.9282296652
Net income: -594802.009569378
Capital expenditures: 69791.1004784689
Operating cash flow: -921101.2440191389
Depreciation & amortization: 525352.9186602872
Net tangible assets: -11886686.507177034
Owner earnings: -139240.19138755972
Buffett classification: The Gruesome
Shares outstanding: 6088015
Book value: -2297244.4019138757
Debt to equity: -0.34841685091070623
Current ratio: 1.1517644138639953
Quick ratio: 1.1499101261726417
Interest coverage ratio: -22.10024888548533
COGS to revenue (%): 94.31545121872735
SG&A to revenue (%): 17.958415836801734
Free cash flow (dilution-adjusted): -1562726.2200956938
Retained earnings: -2799091.387559809
Inventory turnover: 1174.3074740903246
Receivables turnover: 3.1100135133130653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.665062696224506
FCF margin (%): -24.805136274472144
Rule of 40 score: -24.805136274472144
Financial ratios for NIPG — annual report dated 2023-12-31
Total revenue: 8392020.160481444
Gross profit: 722034.704112337
Operating income: -1469602.9087261783
Net income: -1329774.222668004
Capital expenditures: 9621.163490471414
Operating cash flow: -516949.7492477432
Depreciation & amortization: 655377.3319959879
Net tangible assets: -35122822.868605815
Owner earnings: -684018.0541624875
Buffett classification: The Gruesome
Shares outstanding: 6088015
Book value: -7001319.7592778355
Debt to equity: -0.16387689794779767
Current ratio: 1.0199997053378738
Quick ratio: 1.0142485816952829
Interest coverage ratio: -27.998213320033553
COGS to revenue (%): 91.39617529146982
SG&A to revenue (%): 26.11573341016358
Free cash flow (dilution-adjusted): -1491359.6790371113
Retained earnings: -8054252.056168505
Inventory turnover: 462.02498338468973
Receivables turnover: 4.26434220773396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.139934851308982
FCF margin (%): -17.771164159733775
Revenue growth (%): 33.20644462349441
Rule of 40 score: 15.435280463760638