speb/financial-data huggingface dataset:
Financial ratios for 2026.HK — annual report dated 2022-12-31
Total revenue: 9825574.712643677
Gross profit: 4606896.551724138
Operating income: -24528017.24137931
Net income: -21266954.022988506
Capital expenditures: 1654166.6666666667
Operating cash flow: -22236781.609195404
Depreciation & amortization: 2409482.7586206896
Net tangible assets: 101367657.13505746
Owner earnings: -20511637.931034483
Return on net tangible assets (%): -20.234893960018972
Buffett classification: The Gruesome
Shares outstanding: 353324845
Book value: 103148275.86206897
Debt to equity: 0.018159607305630775
Current ratio: 13.37983367983368
Quick ratio: 13.37983367983368
COGS to revenue (%): 53.11321030620303
R&D to revenue (%): 224.6088380662709
SG&A to revenue (%): 71.91237972684468
Free cash flow (dilution-adjusted): -25859913.79310345
Retained earnings: -88313074.71264368
Receivables turnover: 1.9992983481947082
Capitalized R&D asset: 22069109.195402298
ROCI (R&D-adjusted, %): -7.789414472196408
FCF margin (%): -263.18983417658586
Rule of 40 score: -263.18983417658586
Financial ratios for 2026.HK — annual report dated 2023-12-31
Total revenue: 10112376.933895921
Gross profit: 2374683.544303797
Operating income: -20146272.855133615
Net income: -17554430.379746836
Capital expenditures: 593811.5330520393
Operating cash flow: -16233614.627285512
Depreciation & amortization: 2017158.9310829816
Net tangible assets: 96128207.19127989
Owner earnings: -16131082.981715892
Return on net tangible assets (%): -16.78080082115502
Buffett classification: The Gruesome
Shares outstanding: 353324845
Book value: 97773980.30942334
Debt to equity: 0.010581538696123124
Current ratio: 13.834651718052527
Quick ratio: 13.834651718052527
COGS to revenue (%): 76.51705865171976
R&D to revenue (%): 170.665795073645
SG&A to revenue (%): 52.041057594681426
Free cash flow (dilution-adjusted): -17407313.64275668
Retained earnings: -104012376.93389592
Receivables turnover: 1.931211388665055
Capitalized R&D asset: 32044671.655996896
ROCI (R&D-adjusted, %): -12.272377703352747
Rosenberg metric: -0.10114649339291783
FCF margin (%): -172.13869455764333
Revenue growth (%): 2.918935834696602
Rule of 40 score: -169.21975872294672
Financial ratios for 2026.HK — annual report dated 2024-12-31
Total revenue: 10277397.260273973
Gross profit: 1562054.794520548
Operating income: -39112739.7260274
Net income: -37550821.91780822
Capital expenditures: 1554109.589041096
Operating cash flow: -15172328.767123288
Depreciation & amortization: 1145342.4657534247
Net tangible assets: 130213424.65753426
Owner earnings: -37959589.0410959
Return on net tangible assets (%): -29.151824507289405
Buffett classification: The Gruesome
Shares outstanding: 353324845
Book value: 132700136.98630138
Debt to equity: 0.014250896294147584
Current ratio: 11.774144400869002
Quick ratio: 11.774144400869002
COGS to revenue (%): 84.80106631122959
R&D to revenue (%): 320.1319560146618
SG&A to revenue (%): 75.63745418193936
Free cash flow (dilution-adjusted): -34131232.87671233
Retained earnings: -176417945.20547944
Receivables turnover: 2.034465927271741
Capitalized R&D asset: 51747145.80289692
ROCI (R&D-adjusted, %): -16.28506250551623
Rosenberg metric: -0.047086070158661696
FCF margin (%): -332.0999666777741
Revenue growth (%): 1.6318648667546751
Rule of 40 score: -330.46810181101944
Financial ratios for 2026.HK — quarterly report dated 2025-03-31
Total revenue: 1925482.0936639118
Gross profit: 319008.26446280995
Operating income: -7719421.487603306
Net income: -5148347.107438017
Capital expenditures: 0
Operating cash flow: -7459917.355371901
Net tangible assets: 123949724.51790634
Owner earnings: -5148347.107438017
Return on net tangible assets (%): -4.153576885678566
Buffett classification: The Gruesome
Shares outstanding: 353324845
Book value: 126356198.34710744
Debt to equity: 0.01319022484427904
Current ratio: 15.862575301204819
Quick ratio: 15.862575301204819
COGS to revenue (%): 83.432291294084
R&D to revenue (%): 339.6952571714715
SG&A to revenue (%): 77.78095715001074
Free cash flow (dilution-adjusted): -7459917.355371901
Receivables turnover: 0.4627122571248882
Capitalized R&D asset: 6540771.349862259
ROCI (R&D-adjusted, %): -2.501940827835746
FCF margin (%): -387.4311467200801
Rule of 40 score: -387.4311467200801
Financial ratios for 2026.HK — quarterly report dated 2025-06-30
Total revenue: 2992329.149232915
Gross profit: 482984.65829846583
Operating income: -8545048.814504882
Net income: -7405578.80055788
Capital expenditures: 0
Operating cash flow: -3544072.5244072527
Net tangible assets: 119018549.51185495
Owner earnings: -7405578.80055788
Return on net tangible assets (%): -6.222205556134963
Buffett classification: The Gruesome
Shares outstanding: 353324845
Book value: 120539051.60390517
Debt to equity: 0.01938410094126223
Current ratio: 6.190195196387147
Quick ratio: 6.190195196387147
COGS to revenue (%): 83.85924027033326
R&D to revenue (%): 228.5248193894197
SG&A to revenue (%): 73.1810766721044
Free cash flow (dilution-adjusted): -3544072.5244072527
Receivables turnover: 0.6213977466909956
Capitalized R&D asset: 11220531.588229192
ROCI (R&D-adjusted, %): -4.614618473199515
Rosenberg metric: 0.02506988626641245
FCF margin (%): -118.43859240270334
Revenue growth (%): 55.40675029280324
Rule of 40 score: -63.0318421099001
Financial ratios for 2026.HK — quarterly report dated 2025-09-30
Total revenue: 3573314.606741573
Gross profit: 655758.4269662921
Operating income: -9785533.70786517
Net income: -8611657.303370787
Capital expenditures: 0
Operating cash flow: -7976825.842696629
Net tangible assets: 112530196.62921348
Owner earnings: -8611657.303370787
Return on net tangible assets (%): -7.652752382319353
Buffett classification: The Gruesome
Shares outstanding: 353324845
Book value: 114043820.22471909
Debt to equity: 0.018634420043547227
Current ratio: 7.040816326530612
Quick ratio: 7.040816326530612
COGS to revenue (%): 81.64845531011713
R&D to revenue (%): 237.33983177423156
SG&A to revenue (%): 54.86203914786574
Free cash flow (dilution-adjusted): -7976825.842696629
Receivables turnover: 0.6831717730458366
Capitalized R&D asset: 15220957.327019429
ROCI (R&D-adjusted, %): -6.562168599308555
Rosenberg metric: 0.025265917221054746
FCF margin (%): -223.23323638078767
Revenue growth (%): 19.415827221333387
Rule of 40 score: -203.8174091594543
Financial ratios for 361A.T — annual report dated 2024-02-29
Total revenue: 35236174.16699854
Gross profit: 18415903.35855569
Operating income: 977359.6176821983
Net income: 512637.72733306786
Capital expenditures: 577684.8533120934
Operating cash flow: 3021790.787202974
Depreciation & amortization: 323629.36413115624
Net tangible assets: 1000219.0362405416
Owner earnings: 258582.23815213062
Return on net tangible assets (%): 25.85256116740658
Capex to operating income (%): 59.106683237237604
Buffett classification: The Good
Shares outstanding: 1037200
Book value: 1197876.012212932
Debt to equity: 11.139135156700187
Current ratio: 1.3413624434316964
Quick ratio: 0.8300910065897441
Effective tax rate (%): 42.410391392204964
Interest coverage ratio: 6.486168619504889
COGS to revenue (%): 47.7358033500594
Free cash flow (dilution-adjusted): 2292220.8947298555
Retained earnings: 859365.4586486128
Inventory turnover: 2.325387328725642
Receivables turnover: 52.428320297068815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.173652295743342
FCF margin (%): 6.505305836740645
Rule of 40 score: 6.505305836740645
Financial ratios for 361A.T — annual report dated 2025-02-28
Total revenue: 37317805.479634695
Gross profit: 19246950.20331978
Operating income: 637997.4668355443
Net income: 177528.1647890141
Capital expenditures: 881621.22525165
Operating cash flow: -2583194.453703087
Depreciation & amortization: 372581.8278781415
Net tangible assets: 1193827.078194787
Owner earnings: -331511.2325844944
Return on net tangible assets (%): -27.768781479289284
Capex to operating income (%): 138.18569368691618
Buffett classification: The Gruesome
Shares outstanding: 1037200
Book value: 1380594.6270248666
Debt to equity: 9.386928243434415
Current ratio: 1.2635823268066326
Quick ratio: 0.5378667220526255
Effective tax rate (%): 27.453757934021628
Interest coverage ratio: 4.149223966010578
COGS to revenue (%): 48.42419959543012
Free cash flow (dilution-adjusted): -3506919.53869742
Retained earnings: 1040617.2921805214
Inventory turnover: 1.9203565839742651
Receivables turnover: 67.13087900227845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.376886567727668
FCF margin (%): -9.397443106913771
Revenue growth (%): 5.907654170315016
Rule of 40 score: -3.489788936598755
Financial ratios for 361A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 1193827.078194787
Buffett classification: The Gruesome
Shares outstanding: 1037200
Book value: 1380594.6270248666
Debt to equity: 9.386928243434415
Current ratio: 1.2635823268066326
Quick ratio: 0.5378667220526255
Retained earnings: 1040617.2921805214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5253.T — annual report dated 2022-03-31
Total revenue: 111979413.21094903
Gross profit: 43228749.385346666
Operating income: 15203835.436813638
Net income: 10198860.84248484
Capital expenditures: 2687051.3030650713
Operating cash flow: 28990903.130634323
Depreciation & amortization: 815399.1148991969
Net tangible assets: 26711596.459596787
Owner earnings: 8327208.654318966
Return on net tangible assets (%): 31.17450754736606
Capex to operating income (%): 17.67350951825491
Buffett classification: The Great
Shares outstanding: 63770316
Book value: 28335084.41239141
Debt to equity: 0
Current ratio: 1.5129118169659694
Quick ratio: 1.458603400167026
Effective tax rate (%): 24.17139148953024
COGS to revenue (%): 61.39580647389936
Free cash flow (dilution-adjusted): 25021152.270119652
Retained earnings: 20906498.934600886
Inventory turnover: 32.600879050842714
Receivables turnover: 6.935068217681427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.005792667421346
FCF margin (%): 22.34442166881542
Rule of 40 score: 22.34442166881542
Financial ratios for 5871.T — annual report dated 2022-12-31
Total revenue: 134118266.6265423
Gross profit: 36209750.22569967
Operating income: 5115859.163406561
Net income: 4265723.743605176
Capital expenditures: 1181161.6009629853
Operating cash flow: 6522720.433343365
Depreciation & amortization: 1527234.4267228409
Net tangible assets: 75037616.61149564
Owner earnings: 4611796.569365032
Return on net tangible assets (%): 6.145979546821737
Capex to operating income (%): 23.088235294117645
Buffett classification: The Great
Shares outstanding: 5358673
Book value: 77655732.77159193
Debt to equity: 0
Current ratio: 3.7513794222654986
Quick ratio: 3.59915611814346
Effective tax rate (%): 19.11554921540656
Interest coverage ratio: 97.14285714285715
COGS to revenue (%): 73.00162674594716
Free cash flow (dilution-adjusted): 4935299.428227506
Retained earnings: 74240144.44778815
Inventory turnover: 27.748400852878465
Receivables turnover: 5.65936507936508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.422364941443143
FCF margin (%): 3.679811521848881
Rule of 40 score: 3.679811521848881
Financial ratios for 5871.T — annual report dated 2023-12-31
Total revenue: 141985434.49056068
Gross profit: 38966273.0679488
Operating income: 6264583.186028424
Net income: 4108039.3127342146
Capital expenditures: 756558.0145655094
Operating cash flow: 3450470.1972707347
Depreciation & amortization: 1484833.486530439
Net tangible assets: 66407410.02616135
Owner earnings: 4836314.784699144
Return on net tangible assets (%): 7.282793867120953
Capex to operating income (%): 12.076749435665914
Buffett classification: The Great
Shares outstanding: 5358673
Book value: 68365976.1012515
Debt to equity: 0
Current ratio: 3.457133818411895
Quick ratio: 3.3236317621006015
Effective tax rate (%): 27.556109725685786
Interest coverage ratio: 147.66666666666666
COGS to revenue (%): 72.55116777052936
Free cash flow (dilution-adjusted): 2474722.4775507315
Retained earnings: 72679063.84783992
Inventory turnover: 34.52369668246446
Receivables turnover: 5.489611809732093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.963982193443949
FCF margin (%): 1.7429410885912056
Revenue growth (%): 5.8658436780463505
Rule of 40 score: 7.608784766637556
Financial ratios for AZO.TO — annual report dated 2022-08-31
Total revenue: 12406282442.74809
Gross profit: 6467671755.72519
Operating income: 2496739694.6564884
Net income: 1854659541.9847329
Capital expenditures: 44264885.4961832
Operating cash flow: 2451248091.6030536
Depreciation & amortization: 337574809.1603053
Net tangible assets: -2932487022.900763
Owner earnings: 2147969465.6488547
Return on net tangible assets (%): -73.24736474107641
Capex to operating income (%): 1.7729075077757894
Buffett classification: The Great
Shares outstanding: 3625069391
Book value: -2701460305.3435116
Debt to equity: -2.626893907818587
Current ratio: 0.7717373902195672
Quick ratio: 0.11526952713971048
Effective tax rate (%): 21.093465571494963
Interest coverage ratio: 16.54507147698876
COGS to revenue (%): 47.8677695307044
SG&A to revenue (%): 32.007429134340335
Free cash flow (dilution-adjusted): 1884070229.0076334
Retained earnings: -1015318320.610687
Inventory turnover: 1.3798464846779108
Receivables turnover: 32.18990029432386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.91431434275758
FCF margin (%): 15.186420571207767
Rule of 40 score: 15.186420571207767
Financial ratios for AZO.TO — annual report dated 2023-08-31
Total revenue: 12931265925.925924
Gross profit: 6718831111.111111
Operating income: 2573322962.9629626
Net income: 1872908148.148148
Capital expenditures: 20031111.11111111
Operating cash flow: 2178361481.4814816
Depreciation & amortization: 368575555.5555555
Net tangible assets: -3446325185.185185
Owner earnings: 2221452592.5925922
Return on net tangible assets (%): -64.45858917034333
Capex to operating income (%): 0.7784141905004798
Buffett classification: The Great
Shares outstanding: 3625069391
Book value: -3222143703.703703
Debt to equity: -2.512651342768353
Current ratio: 0.7964685962732452
Quick ratio: 0.11927868610559203
Effective tax rate (%): 20.178847548975344
Interest coverage ratio: 10.909869168974895
COGS to revenue (%): 48.04196936635175
SG&A to revenue (%): 32.058022562484076
Free cash flow (dilution-adjusted): 1519291851.851852
Retained earnings: -2192057777.7777777
Inventory turnover: 1.454992875783963
Receivables turnover: 33.54671829510843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.48081046590443
FCF margin (%): 11.748980034551918
Revenue growth (%): 4.231593836433289
Rule of 40 score: 15.980573870985207
Financial ratios for AZO.TO — annual report dated 2024-08-31
Total revenue: 13696494814.814814
Gross profit: 7271890370.37037
Operating income: 2806450370.3703704
Net income: 1972168148.148148
Capital expenditures: 794589629.6296296
Operating cash flow: 2225271111.111111
Depreciation & amortization: 407225925.9259259
Net tangible assets: -3742414074.074074
Owner earnings: 1584804444.4444442
Return on net tangible assets (%): -42.347116408719344
Capex to operating income (%): 28.312976349721332
Buffett classification: The Good
Shares outstanding: 3625069391
Book value: -3518232592.5925922
Debt to equity: -2.6037840127639846
Current ratio: 0.8384846509329611
Quick ratio: 0.1321446969059733
Effective tax rate (%): 20.218061627805927
Interest coverage ratio: 8.184899220117092
COGS to revenue (%): 46.9069242263011
SG&A to revenue (%): 32.60279407524001
Free cash flow (dilution-adjusted): 1351980740.7407405
Retained earnings: -3277764444.444444
Inventory turnover: 1.4090834800652063
Receivables turnover: 33.891340329010674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.771637008636546
FCF margin (%): 9.870998083965034
Revenue growth (%): 5.917664158113709
Rule of 40 score: 15.788662242078743
Financial ratios for AZO.TO — quarterly report dated 2025-02-28
Total revenue: 2744452777.7777777
Gross profit: 1478056250
Operating income: 490810416.6666667
Net income: 338835416.6666667
Capital expenditures: 203265277.7777778
Operating cash flow: 405381250
Depreciation & amortization: 95776388.8888889
Net tangible assets: -3305845833.3333335
Owner earnings: 231346527.7777778
Return on net tangible assets (%): -6.9981039480146485
Capex to operating income (%): 41.414214302591944
Buffett classification: The Good
Shares outstanding: 3625069391
Book value: -3095675694.4444447
Debt to equity: -2.7739723400002645
Current ratio: 0.8419442565987261
Quick ratio: 0.13099873027444617
Effective tax rate (%): 18.40002006873542
Interest coverage ratio: 6.494706952638253
COGS to revenue (%): 46.14386292349316
SG&A to revenue (%): 35.97241101494632
Free cash flow (dilution-adjusted): 180972916.6666667
Retained earnings: -3764752083.3333335
Inventory turnover: 0.27678336444268925
Receivables turnover: 6.615308903187792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.987040681339491
FCF margin (%): 6.594134835622969
Rule of 40 score: 6.594134835622969
Financial ratios for AZO.TO — quarterly report dated 2025-05-31
Total revenue: 3235028260.8695655
Gross profit: 1705451449.2753625
Operating income: 627662318.8405797
Net income: 440898550.7246377
Capital expenditures: 250642028.98550728
Operating cash flow: 557268115.942029
Depreciation & amortization: 104852173.91304348
Net tangible assets: -3099311594.202899
Owner earnings: 295108695.6521739
Return on net tangible assets (%): -9.521749804187463
Capex to operating income (%): 39.932623237363394
Buffett classification: The Good
Shares outstanding: 3625069391
Book value: -2880003623.188406
Debt to equity: -3.0667969167711893
Current ratio: 0.8436618743684324
Quick ratio: 0.12284884055682012
Effective tax rate (%): 19.400070738876842
Interest coverage ratio: 7.783385002471133
COGS to revenue (%): 47.28171404546116
SG&A to revenue (%): 33.31621993759883
Free cash flow (dilution-adjusted): 285596376.8115942
Retained earnings: -3487538405.7971015
Inventory turnover: 0.3093731225856057
Receivables turnover: 7.58578215641429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.45971625678429
FCF margin (%): 8.828249826010076
Revenue growth (%): 17.87516575486548
Rule of 40 score: 26.703415580875557
Financial ratios for AZO.TO — annual report dated 2025-08-31
Total revenue: 13823881021.89781
Gross profit: 7274798540.145985
Operating income: 2635150364.9635034
Net income: 1823537956.2043793
Capital expenditures: 968800729.9270072
Operating cash flow: 2275428467.1532845
Depreciation & amortization: 447590510.94890505
Net tangible assets: -2713108029.19708
Owner earnings: 1302327737.2262774
Return on net tangible assets (%): -48.00132258691113
Capex to operating income (%): 36.7645331669878
Buffett classification: The Good
Shares outstanding: 3625069391
Book value: -2492199270.0729923
Debt to equity: -3.5992001904922017
Current ratio: 0.8762507751278784
Quick ratio: 0.138211590503054
Effective tax rate (%): 20.294116896359416
Interest coverage ratio: 7.416157897764156
COGS to revenue (%): 47.37513634107315
SG&A to revenue (%): 33.56255864639616
Free cash flow (dilution-adjusted): 1215593430.6569343
Retained earnings: -2902081751.824817
Inventory turnover: 1.2770625453336386
Receivables turnover: 28.26096305680779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.70376976160965
FCF margin (%): 8.79343093832597
Revenue growth (%): 0.9300642887493308
Rule of 40 score: 9.7234952270753
Financial ratios for AZO.TO — quarterly report dated 2025-08-31
Total revenue: 4556734306.569343
Gross profit: 2347805109.489051
Operating income: 873040875.9124087
Net income: 610912408.759124
Capital expenditures: 322360583.9416058
Operating cash flow: 695441605.839416
Depreciation & amortization: 144096350.3649635
Net tangible assets: -2713108029.19708
Owner earnings: 432648175.18248177
Return on net tangible assets (%): -15.94658858130762
Capex to operating income (%): 36.92388212690604
Buffett classification: The Good
Shares outstanding: 3625069391
Book value: -2492199270.0729923
Debt to equity: -3.5992001904922017
Current ratio: 0.8762507751278784
Quick ratio: 0.138211590503054
Effective tax rate (%): 20.13668225859703
Interest coverage ratio: 7.5195900917892615
COGS to revenue (%): 48.476146478317325
SG&A to revenue (%): 32.36449909863095
Free cash flow (dilution-adjusted): 344516788.3211678
Retained earnings: -2902081751.824817
Inventory turnover: 0.4307383134576998
Receivables turnover: 9.315596661578155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.16017564994128
FCF margin (%): 7.560607337243377
Revenue growth (%): 40.856089626385725
Rule of 40 score: 48.4166969636291
Financial ratios for AZO.TO — quarterly report dated 2025-11-30
Total revenue: 3306164285.714286
Gross profit: 1685223571.4285715
Operating income: 560146428.5714287
Net income: 379159285.71428573
Capital expenditures: 779285.7142857143
Operating cash flow: 674407857.1428572
Depreciation & amortization: 105852857.14285715
Net tangible assets: -2522322857.142857
Owner earnings: 484232857.14285713
Return on net tangible assets (%): -19.197893551635513
Capex to operating income (%): 0.13912178575755063
Buffett classification: The Great
Shares outstanding: 3625069391
Book value: -2306147857.1428566
Debt to equity: -3.732130606171641
Current ratio: 0.8602577722654341
Quick ratio: 0.13227722949838472
Effective tax rate (%): 21.700015488210518
Interest coverage ratio: 7.379363884445281
COGS to revenue (%): 49.027833289763926
Free cash flow (dilution-adjusted): 427271428.5714286
Retained earnings: -2460735000
Inventory turnover: 0.3176378602793003
Receivables turnover: 7.256737201707641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.960137848975771
FCF margin (%): 12.923478437464217
Revenue growth (%): -27.444435789291855
Rule of 40 score: -14.520957351827638
Financial ratios for BAYERCROP.NS — annual report dated 2023-03-31
Total revenue: 602302070.6455542
Gross profit: 254957369.0621194
Operating income: 104725943.97076736
Net income: 92350791.71741779
Capital expenditures: 8842874.543239951
Operating cash flow: 74214372.71619976
Depreciation & amortization: 9683313.032886725
Net tangible assets: 316370280.1461632
Owner earnings: 93191230.20706457
Return on net tangible assets (%): 29.456379456379462
Capex to operating income (%): 8.443824145150035
Buffett classification: The Great
Shares outstanding: 44942092
Book value: 330341047.5030451
Debt to equity: 0.027100770620552342
Current ratio: 2.192067510548523
Quick ratio: 1.1753586497890294
Effective tax rate (%): 23.42187657812342
Interest coverage ratio: 38.55605381165919
COGS to revenue (%): 57.669518089344585
SG&A to revenue (%): 11.132682157374266
Free cash flow (dilution-adjusted): 64799025.57856274
Retained earnings: 264287454.32399514
Inventory turnover: 1.5779659141212927
Receivables turnover: 5.068573185731856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.637034228396125
FCF margin (%): 10.758559323747702
Rule of 40 score: 10.758559323747702
Financial ratios for BAYERCROP.NS — annual report dated 2024-03-31
Total revenue: 586653075.9083823
Gross profit: 233721069.67262262
Operating income: 108945916.77659191
Net income: 88799616.26094256
Capital expenditures: 4724787.144741575
Operating cash flow: 114114402.20649958
Depreciation & amortization: 8873965.703321742
Net tangible assets: 326657872.6466003
Owner earnings: 92948794.81952272
Return on net tangible assets (%): 28.45447870778267
Capex to operating income (%): 4.336818932305999
Buffett classification: The Great
Shares outstanding: 44942092
Book value: 341695646.9600671
Debt to equity: 0.016529795746472946
Current ratio: 2.444910479529235
Quick ratio: 1.477588581444848
Effective tax rate (%): 21.340556617803273
Interest coverage ratio: 46.35204081632653
COGS to revenue (%): 60.160258375748654
SG&A to revenue (%): 9.719752253633409
Free cash flow (dilution-adjusted): 108634128.79242115
Retained earnings: 276663868.56937283
Inventory turnover: 1.9046725342997672
Receivables turnover: 5.095406728465784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.286361969530283
FCF margin (%): 18.51761002432493
Revenue growth (%): -2.59819706752778
Rule of 40 score: 15.919412956797151
Financial ratios for BAYERCROP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 352376970.8552317
Buffett classification: The Gruesome
Shares outstanding: 44942092
Book value: 368155757.28619206
Debt to equity: 0.010836415547336319
Current ratio: 2.2229814868663373
Quick ratio: 1.5735678976446643
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAYERCROP.NS — annual report dated 2025-03-31
Total revenue: 621241524.4330138
Gross profit: 220376432.07855973
Operating income: 71241524.4330138
Net income: 66401683.42296001
Capital expenditures: 2618657.9378068736
Operating cash flow: 30628945.52256254
Depreciation & amortization: 9925181.201776946
Net tangible assets: 317278466.2146364
Owner earnings: 73708206.68693009
Return on net tangible assets (%): 23.23139277818718
Capex to operating income (%): 3.6757466360354445
Buffett classification: The Great
Shares outstanding: 44942092
Book value: 333224222.58592474
Debt to equity: 0.036872017962391236
Current ratio: 2.01088276296263
Quick ratio: 0.9487790619238207
Effective tax rate (%): 19.705965507492227
Interest coverage ratio: 35.847058823529416
COGS to revenue (%): 64.52644850492086
SG&A to revenue (%): 10.178581509568883
Free cash flow (dilution-adjusted): 25555295.768061724
Retained earnings: 269826981.5291092
Inventory turnover: 1.451858751799475
Receivables turnover: 5.5814515282008195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.1641188538151
FCF margin (%): 4.113584614516099
Revenue growth (%): 5.895894855928989
Rule of 40 score: 10.009479470445088
Financial ratios for BAYERCROP.NS — quarterly report dated 2025-03-31
Total revenue: 122328735.09469253
Gross profit: 56382978.72340425
Operating income: 15957446.808510637
Net income: 16752396.53963058
Capital expenditures: 0
Depreciation & amortization: 4009819.9672667757
Net tangible assets: 317278466.2146364
Owner earnings: 20762216.506897356
Return on net tangible assets (%): 6.543846720707442
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 44942092
Book value: 333224222.58592474
Debt to equity: 0.036872017962391236
Current ratio: 2.01088276296263
Quick ratio: 0.9487790619238207
Effective tax rate (%): 14.651578320428825
Interest coverage ratio: 23.947368421052634
COGS to revenue (%): 53.908639143730895
Retained earnings: 269826981.5291092
Inventory turnover: 0.2388432551443814
Receivables turnover: 1.0990442180443232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.516577327774468
Rule of 40 score: 0
Financial ratios for BAYERCROP.NS — quarterly report dated 2025-06-30
Total revenue: 224034636.08705828
Gross profit: 87069974.25696233
Operating income: 37584835.01053125
Net income: 32611748.186285984
Capital expenditures: 0
Depreciation & amortization: 3182775.567516967
Owner earnings: 35794523.75380295
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 44942092
Effective tax rate (%): 16.855608591885442
Interest coverage ratio: 68.3404255319149
COGS to revenue (%): 61.135485218844664
Capitalized R&D asset: 0
Revenue growth (%): 83.1414637890574
Rule of 40 score: 83.1414637890574
Financial ratios for BAYERCROP.NS — quarterly report dated 2025-09-30
Total revenue: 175129650.50732806
Gross profit: 59954904.17136414
Operating income: 21521984.21645998
Net income: 17215332.58173619
Capital expenditures: 0
Depreciation & amortization: 1623449.8308906425
Net tangible assets: 335467869.2220969
Owner earnings: 18838782.412626833
Return on net tangible assets (%): 5.615674149751312
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 44942092
Book value: 352142051.8602029
Debt to equity: 0.03265567472386746
Current ratio: 2.294857083246401
Quick ratio: 1.428645941998748
Effective tax rate (%): 23.764353469795303
Interest coverage ratio: 43.38636363636364
COGS to revenue (%): 65.76541779322777
Inventory turnover: 0.6151622809658577
Receivables turnover: 0.8794655494536602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.83114423605596
Revenue growth (%): -21.829207498400418
Rule of 40 score: -21.829207498400418
Financial ratios for BAYERCROP.NS — quarterly report dated 2025-12-31
Total revenue: 123226022.05636628
Gross profit: 53213768.519549966
Operating income: 11395789.23916676
Net income: 10660577.030188259
Capital expenditures: 0
Depreciation & amortization: 1648657.6807396682
Owner earnings: 12309234.710927926
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 44942092
Effective tax rate (%): 15.309734513274337
Interest coverage ratio: 19.673076923076923
COGS to revenue (%): 56.81612728258904
Capitalized R&D asset: 0
Revenue growth (%): -29.637259196603004
Rule of 40 score: -29.637259196603004
Financial ratios for COLA.TO — annual report dated 2022-12-31
Total revenue: 31620588235.294117
Gross profit: 18385294117.647057
Operating income: 8854411764.705881
Net income: 7037499999.999999
Capital expenditures: 1036029411.7647058
Operating cash flow: 8101470588.235293
Depreciation & amortization: 926470588.2352941
Net tangible assets: -7004411764.705882
Owner earnings: 6927941176.470588
Return on net tangible assets (%): -98.90825110224648
Capex to operating income (%): 11.70071416708188
Buffett classification: The Great
Shares outstanding: 17292017646
Book value: 18989705882.352943
Debt to equity: 1.5158754743281961
Current ratio: 1.1453559115798013
Quick ratio: 0.9307442709389575
Effective tax rate (%): 18.098579496833818
Interest coverage ratio: 13.653061224489797
COGS to revenue (%): 41.85657148172263
SG&A to revenue (%): 29.950702260254857
Free cash flow (dilution-adjusted): 6748529411.764706
Retained earnings: 52219852941.17647
Inventory turnover: 4.252303330970943
Receivables turnover: 12.332664181244624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.4870822437328
FCF margin (%): 21.342200725513905
Rule of 40 score: 21.342200725513905
Financial ratios for COLA.TO — annual report dated 2023-12-31
Total revenue: 34662121212.12121
Gross profit: 20631818181.81818
Operating income: 9922727272.727272
Net income: 8116666666.666666
Capital expenditures: 1346969696.969697
Operating cash flow: 8787121212.121212
Depreciation & amortization: 854545454.5454545
Net tangible assets: -5125757575.757576
Owner earnings: 7624242424.242423
Return on net tangible assets (%): -148.7437185929648
Capex to operating income (%): 13.574591540693238
Buffett classification: The Great
Shares outstanding: 17292017646
Book value: 20818181818.181816
Debt to equity: 1.530713245997089
Current ratio: 1.1341054685842775
Quick ratio: 0.9464172075855926
Effective tax rate (%): 17.36411365040148
Interest coverage ratio: 8.577603143418468
COGS to revenue (%): 40.477335314945144
SG&A to revenue (%): 30.537220789439175
Free cash flow (dilution-adjusted): 7191666666.666667
Retained earnings: 55895454545.454544
Inventory turnover: 4.18625678119349
Receivables turnover: 13.417595307917889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.668483246101545
FCF margin (%): 20.74791275079775
Revenue growth (%): 9.618837430203804
Rule of 40 score: 30.366750181001553
Financial ratios for COLA.TO — annual report dated 2024-12-31
Total revenue: 32909790209.79021
Gross profit: 20095804195.804195
Operating income: 9805594405.594406
Net income: 7446853146.8531475
Capital expenditures: 1415384615.3846154
Operating cash flow: 4758741258.741259
Depreciation & amortization: 751748251.7482518
Net tangible assets: -4604195804.195805
Owner earnings: 6783216783.216784
Return on net tangible assets (%): -147.32685297691373
Capex to operating income (%): 14.434460134075024
Buffett classification: The Great
Shares outstanding: 17292017646
Book value: 18441958041.958046
Debt to equity: 1.688229940846352
Current ratio: 1.0296249356410154
Quick ratio: 0.8423699948512812
Effective tax rate (%): 18.622955830658718
Interest coverage ratio: 8.467391304347826
COGS to revenue (%): 38.93669917766304
SG&A to revenue (%): 30.985316929092026
Free cash flow (dilution-adjusted): 3115384615.3846154
Retained earnings: 53184615384.61539
Inventory turnover: 3.875634517766498
Receivables turnover: 13.186046511627907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.621513944223107
FCF margin (%): 9.46643717728055
Revenue growth (%): -5.055463835024079
Rule of 40 score: 4.410973342256471
Financial ratios for ELVR — annual report dated 2022-06-30
Operating income: -9822811.641379312
Net income: 39702411.386206895
Capital expenditures: 65719768.99310345
Depreciation & amortization: 23753.744827586208
Net tangible assets: 242473551.5448276
Owner earnings: -25993603.862068973
Return on net tangible assets (%): -10.720181106953998
Buffett classification: The Gruesome
Shares outstanding: 16932911
Book value: 270797091.8965518
Debt to equity: 0.041121134002805995
Current ratio: 28.657795445267595
Quick ratio: 28.657795445267595
Effective tax rate (%): 0
Interest coverage ratio: -22.30955771975215
Free cash flow (dilution-adjusted): -75423556.66896552
Retained earnings: -3492122.724137931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.166340091890787
Rule of 40 score: 0
Financial ratios for ELVR — annual report dated 2023-06-30
Total revenue: 0
Gross profit: 15933703.033112582
Operating income: -9434060.278145695
Net income: -4536642.8013245035
Capital expenditures: 55683356.09933774
Operating cash flow: -20216093.940397352
Depreciation & amortization: 2701207.1655629138
Net tangible assets: 331473013.1589404
Owner earnings: -57518791.73509933
Return on net tangible assets (%): -17.352481032149434
Buffett classification: The Gruesome
Shares outstanding: 16932911
Book value: 387875726.7549669
Debt to equity: 0.03527711192014116
Current ratio: 9.74252795185638
Quick ratio: 8.235295939207406
Interest coverage ratio: -16.242264244282737
Free cash flow (dilution-adjusted): -77803709.03311257
Retained earnings: -11974387.364238411
Inventory turnover: -0.746917639550213
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.202118929870699
Rule of 40 score: 0
Financial ratios for ELVR — annual report dated 2024-06-30
Total revenue: 113448431.82
Gross profit: 79446030.04
Operating income: -41067835.92
Net income: -45182952.23333333
Capital expenditures: 45650832.26666667
Operating cash flow: -27706518.906666666
Depreciation & amortization: 15051032.346666666
Net tangible assets: 296342737.71999997
Owner earnings: -75782752.15333334
Return on net tangible assets (%): -25.5726705963474
Buffett classification: The Gruesome
Shares outstanding: 16932911
Book value: 354534091.7466666
Debt to equity: 0.05757791368599818
Current ratio: 2.4627402622768253
Quick ratio: 1.636430486618072
Interest coverage ratio: -27.793425793984024
COGS to revenue (%): 8.87009666438831
SG&A to revenue (%): 20.93465359164157
Free cash flow (dilution-adjusted): -73251743.96666667
Retained earnings: -52910548.02
Inventory turnover: 0.30918674704770543
Receivables turnover: 8.296845466350533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.758498481515897
FCF margin (%): -64.56831777356751
Rule of 40 score: -64.56831777356751
Financial ratios for ELVR — annual report dated 2025-06-30
Total revenue: 98262281.93464053
Gross profit: 62748854.941176474
Operating income: -48034594.267973855
Net income: -125638593.83006535
Capital expenditures: 7728978.568627452
Operating cash flow: -6314589.150326798
Depreciation & amortization: 16477871.509803921
Net tangible assets: 179400333.89542484
Owner earnings: -116889700.88888888
Return on net tangible assets (%): -65.15578781309607
Buffett classification: The Gruesome
Shares outstanding: 16932911
Book value: 202977902.3529412
Debt to equity: 0.24971648399656793
Current ratio: 1.3761879039834837
Quick ratio: 0.9768073864151373
Interest coverage ratio: -25.199104155263694
COGS to revenue (%): 33.1870614577379
SG&A to revenue (%): 20.832880758621148
Free cash flow (dilution-adjusted): -15839624.549019609
Retained earnings: -176203122.2026144
Inventory turnover: 1.6141882038902626
Receivables turnover: 6.600091761998834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.0610450980025
FCF margin (%): -16.119740186326414
Revenue growth (%): -13.385949582321398
Rule of 40 score: -29.505689768647812
Financial ratios for ELVR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 179400333.89542484
Buffett classification: The Gruesome
Shares outstanding: 16932911
Book value: 202977902.3529412
Debt to equity: 0.24971648399656793
Current ratio: 1.3761879039834837
Quick ratio: 0.9768073864151373
Retained earnings: -176203122.2026144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FER.AS — annual report dated 2022-12-31
Total revenue: 8032978723.404256
Gross profit: 6759574468.085107
Operating income: 456382978.7234043
Net income: 324468085.106383
Capital expenditures: 101063829.78723405
Operating cash flow: 1065957446.8085107
Depreciation & amortization: 318085106.38297874
Net tangible assets: 3718085106.382979
Owner earnings: 541489361.7021277
Return on net tangible assets (%): 14.563662374821174
Capex to operating income (%): 22.144522144522146
Buffett classification: The Great
Shares outstanding: 715636287
Book value: 6758510638.297874
Debt to equity: 1.8632142294978746
Current ratio: 1.3792526491912993
Quick ratio: 1.290760364379996
Effective tax rate (%): 11.07011070110701
Interest coverage ratio: 1.211864406779661
COGS to revenue (%): 15.852205005959474
SG&A to revenue (%): 28.499536485233744
Free cash flow (dilution-adjusted): 964893617.0212766
Retained earnings: 4535106382.978724
Inventory turnover: 2.514705882352941
Receivables turnover: 4.82183908045977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.046267588838541
FCF margin (%): 12.011654085551582
Rule of 40 score: 12.011654085551582
Financial ratios for GRO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -24015118.38235294
Net income: -23984838.970588233
Capital expenditures: 2742574.264705882
Operating cash flow: -6042383.823529411
Net tangible assets: 95725419.85294117
Owner earnings: -26727413.235294115
Return on net tangible assets (%): -27.920915130332453
Buffett classification: The Gruesome
Shares outstanding: 61294915
Book value: 95725419.85294117
Debt to equity: 0
Current ratio: 10.452799098081865
Quick ratio: 10.452799098081865
Free cash flow (dilution-adjusted): -26780686.764705878
Retained earnings: -73250831.61764705
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.729691547751653
Rule of 40 score: 0
Financial ratios for GRO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -10120934.848484848
Net income: -10005454.545454545
Capital expenditures: 2983127.2727272725
Operating cash flow: -6209661.363636363
Net tangible assets: 97894440.15151514
Owner earnings: -12988581.818181816
Return on net tangible assets (%): -13.26794636965988
Buffett classification: The Gruesome
Shares outstanding: 61294915
Book value: 97894440.15151516
Debt to equity: 0
Current ratio: 1.639396613958822
Quick ratio: 1.639396613958822
Free cash flow (dilution-adjusted): -12755859.848484848
Retained earnings: -85402902.27272727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.165853442058998
Rule of 40 score: 0
Financial ratios for MNR — annual report dated 2022-12-31
Total revenue: 937414000
Gross profit: 547838000
Operating income: 522384000
Net income: 516841000
Capital expenditures: 4227000
Operating cash flow: 553542000
Depreciation & amortization: 88589000
Net tangible assets: 593230000
Owner earnings: 601203000
Return on net tangible assets (%): 101.34399811203075
Capex to operating income (%): 0.8091748598731968
Buffett classification: The Great
Shares outstanding: 166801737
Book value: 593230000
Debt to equity: 0.16807814844158253
Current ratio: 1.2194723568843184
Quick ratio: 1.0580956238811432
Interest coverage ratio: 107.6636438582028
COGS to revenue (%): 41.55858564092279
SG&A to revenue (%): 2.71534242074473
Free cash flow (dilution-adjusted): 302990000
Inventory turnover: 15.772307692307692
Receivables turnover: 7.206774605224719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 71.09199782253674
FCF margin (%): 32.3218983288067
Rule of 40 score: 32.3218983288067
Financial ratios for SCAG — annual report dated 2022-06-30
Total revenue: 41591.0447761194
Gross profit: -55584.77611940298
Operating income: -785844.776119403
Net income: -833575.8208955224
Capital expenditures: 131827.76119402985
Operating cash flow: -975884.0298507463
Depreciation & amortization: 71220.74626865672
Net tangible assets: -1503994.0298507463
Owner earnings: -894182.8358208955
Buffett classification: The Gruesome
Shares outstanding: 72609665
Book value: -1524556.1194029849
Debt to equity: -0.3055780561917411
Current ratio: 1.3818793341573907
Quick ratio: 0.5914731018344677
Interest coverage ratio: -85.87346892176211
COGS to revenue (%): 233.64602023971864
R&D to revenue (%): 697.2303165147491
SG&A to revenue (%): 1058.5803488121726
Free cash flow (dilution-adjusted): -1108202.8358208954
Retained earnings: -1511674.328358209
Inventory turnover: 0.265500886324183
Receivables turnover: 0.8771913256713664
Capitalized R&D asset: 289985.37313432834
ROCI (R&D-adjusted, %): -71.99034976655994
FCF margin (%): -2664.5227158544462
Rule of 40 score: -2664.5227158544462
Financial ratios for SCAG — annual report dated 2023-06-30
Total revenue: 60409.65517241379
Gross profit: -49284.96551724138
Operating income: -926793.5172413794
Net income: -1326122.3448275863
Capital expenditures: 22920
Operating cash flow: -674848.275862069
Depreciation & amortization: 93044.41379310345
Net tangible assets: -2536520.1379310344
Owner earnings: -1255997.9310344828
Buffett classification: The Gruesome
Shares outstanding: 72609665
Book value: -2559356.275862069
Debt to equity: -0.1964055293429657
Current ratio: 0.8317494108339462
Quick ratio: 0.4089455395307359
Interest coverage ratio: -44.353847067831964
COGS to revenue (%): 181.58458341895565
R&D to revenue (%): 524.5733726054297
SG&A to revenue (%): 928.0231522707036
Free cash flow (dilution-adjusted): -697768.275862069
Retained earnings: -2703932.827586207
Inventory turnover: 0.26292054224803835
Receivables turnover: 1.2147578222726403
Capitalized R&D asset: 511183.1655172414
ROCI (R&D-adjusted, %): -119.74894523416795
Rosenberg metric: 0.0217245805678736
FCF margin (%): -1155.0608489165927
Revenue growth (%): 45.246784488327144
Rule of 40 score: -1109.8140644282655
Financial ratios for SCAG — annual report dated 2024-06-30
Total revenue: 840597.1114167813
Gross profit: 73790.37138927098
Operating income: -780436.4511691885
Net income: -1054446.9050894086
Capital expenditures: 7055.295735900963
Operating cash flow: -856093.1224209078
Depreciation & amortization: 103569.32599724898
Net tangible assets: -3576144.154057772
Owner earnings: -957932.8748280606
Buffett classification: The Gruesome
Shares outstanding: 72609665
Book value: -2983871.5268225586
Debt to equity: -0.44356611191593726
Current ratio: 0.6744050910803123
Quick ratio: 0.542993322979481
Interest coverage ratio: -15.340865276722536
COGS to revenue (%): 91.22167202491318
R&D to revenue (%): 27.793402246814463
SG&A to revenue (%): 73.82802982290869
Free cash flow (dilution-adjusted): -863148.4181568088
Retained earnings: -3751494.6354883085
Inventory turnover: 3.344699955961462
Receivables turnover: 1.511325778774808
Capitalized R&D asset: 541643.9964820493
ROCI (R&D-adjusted, %): -331.8389814674399
Rosenberg metric: 0.3883814104412997
FCF margin (%): -102.68277233334986
Revenue growth (%): 1291.4946361101593
Rule of 40 score: 1188.8118637768093
Financial ratios for SCAG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1544064.3835616438
Buffett classification: The Gruesome
Shares outstanding: 72609665
Book value: -954626.98630137
Debt to equity: -1.513773220179093
Current ratio: 0.621029854943477
Quick ratio: 0.5430285778669186
Retained earnings: -4276731.643835616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEV — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -8335000
Net income: -8205000
Capital expenditures: 116000
Operating cash flow: -7728000
Depreciation & amortization: 123000
Owner earnings: -8198000
Buffett classification: The Gruesome
Shares outstanding: 27507694
Free cash flow (dilution-adjusted): -10367000
Capitalized R&D asset: 5253000
ROCI (R&D-adjusted, %): -92.0045688178184
Rule of 40 score: 0
Financial ratios for SEV — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -9772000
Net income: -8880000
Capital expenditures: 196000
Operating cash flow: -5584000
Depreciation & amortization: 130000
Net tangible assets: 26154000
Owner earnings: -8946000
Return on net tangible assets (%): -34.20509291121817
Buffett classification: The Gruesome
Shares outstanding: 27507694
Book value: 26894000
Debt to equity: 0.09288317096750205
Current ratio: 2.1962759462759465
Quick ratio: 2.1962759462759465
Free cash flow (dilution-adjusted): -9367000
Retained earnings: -277412000
Receivables turnover: 0
Capitalized R&D asset: 8560510
ROCI (R&D-adjusted, %): -22.09768155279913
Rule of 40 score: 0
Financial ratios for SEV — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -7942000
Net income: -5489000
Capital expenditures: 740000
Operating cash flow: -3777000
Depreciation & amortization: 133000
Net tangible assets: 27242000
Owner earnings: -6096000
Return on net tangible assets (%): -22.37721165846854
Buffett classification: The Gruesome
Shares outstanding: 27507694
Book value: 27242000
Debt to equity: 0.06365171426473827
Current ratio: 2.1511495884189613
Quick ratio: 2.1511495884189613
Free cash flow (dilution-adjusted): -6993000
Retained earnings: -305839000
Receivables turnover: 0
Capitalized R&D asset: 4729000
ROCI (R&D-adjusted, %): -14.693009367202519
Rule of 40 score: 0
Financial ratios for SFWL — annual report dated 2022-12-31
Total revenue: 53207614.94252874
Gross profit: 5967241.379310345
Operating income: 1414655.1724137932
Net income: 1124425.287356322
Capital expenditures: 915948.275862069
Operating cash flow: 691235.632183908
Depreciation & amortization: 2628448.275862069
Net tangible assets: 12142528.735632185
Owner earnings: 2836925.2873563217
Return on net tangible assets (%): 23.36354600530102
Capex to operating income (%): 64.74710542352224
Buffett classification: The Good
Shares outstanding: 40617513
Book value: 13661781.609195404
Debt to equity: 0.8081315861430705
Current ratio: 1.0374705648490778
Quick ratio: 1.0374705648490778
Effective tax rate (%): 16.96551724137931
Interest coverage ratio: 4.421194431971262
COGS to revenue (%): 88.78498616080469
SG&A to revenue (%): 8.556268142847498
Free cash flow (dilution-adjusted): -350143.6781609195
Retained earnings: 2482040.2298850575
Receivables turnover: 3.938077565213693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.601906292863196
FCF margin (%): -0.658070613650172
Rule of 40 score: -0.658070613650172
Financial ratios for VTMX — annual report dated 2021-12-31
Total revenue: 7858570.772238513
Gross profit: 7334291.348973607
Operating income: 6290452.785923754
Net income: 8501582.258064516
Capital expenditures: 10710.80156402737
Operating cash flow: 5275172.629521016
Depreciation & amortization: 78260.80156402737
Net tangible assets: 71047185.09286413
Owner earnings: 8569132.258064516
Return on net tangible assets (%): 12.061184756108215
Capex to operating income (%): 0.17027075678868617
Buffett classification: The Great
Shares outstanding: 92788099
Book value: 71047185.09286413
Debt to equity: 0.6431599396226018
Current ratio: 7.165722202912506
Quick ratio: 7.165722202912506
Effective tax rate (%): 32.06249794655315
Interest coverage ratio: 2.88149476764293
COGS to revenue (%): 6.671434774335768
SG&A to revenue (%): 12.31429161421767
Free cash flow (dilution-adjusted): 4992988.0742913
Retained earnings: 26745541.104594328
Receivables turnover: 5.658162526842921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7797924487577905
FCF margin (%): 63.53557433025506
Rule of 40 score: 63.53557433025506