speb/financial-data huggingface dataset:
Financial ratios for 2610.HK — annual report dated 2023-12-31
Total revenue: 43940.68071312804
Gross profit: 12814.781199351703
Operating income: 11469.627228525122
Net income: 11249.594813614263
Capital expenditures: 4809.205834683955
Operating cash flow: 6241.102106969206
Depreciation & amortization: 3684.6677471636954
Net tangible assets: 59218.67098865478
Owner earnings: 10125.056726094004
Return on net tangible assets (%): 17.0977439328785
Capex to operating income (%): 41.929922733002115
Buffett classification: The Good
Shares outstanding: 620435200
Book value: 82310.53484602919
Debt to equity: 0
Current ratio: 3.418789905337307
Quick ratio: 2.5449530050527134
Effective tax rate (%): 7.250025388985991
Interest coverage ratio: 88459.5
COGS to revenue (%): 70.83617961447952
SG&A to revenue (%): 3.1474582647889817
Free cash flow (dilution-adjusted): 1402.5283630470017
Retained earnings: 11879.546191247973
Inventory turnover: 3.696591495291844
Receivables turnover: 10.829312328241835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.721788620282332
FCF margin (%): 3.1918676276400335
Revenue growth (%): 47.04097090024999
Rule of 40 score: 50.232838527890024
Financial ratios for 2610.HK — quarterly report dated 2024-09-30
Total revenue: 17183.357586982405
Gross profit: 9085.725625082683
Operating income: 8748.974732107421
Net income: 7106.892446090753
Capital expenditures: 5292.499007805265
Operating cash flow: 11975.72430215637
Depreciation & amortization: 1151.6073554703003
Net tangible assets: 77534.13149887552
Owner earnings: 2966.0007937557875
Return on net tangible assets (%): 3.8254130618575433
Capex to operating income (%): 60.49279109679664
Buffett classification: The Good
Shares outstanding: 620435200
Book value: 80169.46686069586
Debt to equity: 0.0002029699620957721
Current ratio: 1.4604634216761456
Quick ratio: 1.246841244162546
Effective tax rate (%): 11.054265491121322
COGS to revenue (%): 47.12485275889413
SG&A to revenue (%): 0.6232244454880705
Free cash flow (dilution-adjusted): 6683.159148035455
Retained earnings: 21952.903823257046
Inventory turnover: 1.3131529830733915
Receivables turnover: 5.704141232269114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.554930454142825
FCF margin (%): 38.89320881675892
Rule of 40 score: 38.89320881675892
Financial ratios for 2610.HK — quarterly report dated 2024-12-31
Total revenue: 20989.580743024817
Gross profit: 12472.7706768787
Operating income: 11685.980006962749
Net income: 11879.134132391704
Capital expenditures: 7624.76998060377
Operating cash flow: 9920.985229024718
Depreciation & amortization: 877.9280847466057
Net tangible assets: 78307.24374595912
Owner earnings: 5132.292236534539
Return on net tangible assets (%): 6.554045310526437
Capex to operating income (%): 65.24715921181428
Buffett classification: The Good
Shares outstanding: 620435200
Book value: 80467.00154175161
Debt to equity: 0.00016533267406285734
Current ratio: 1.6249046342108244
Quick ratio: 1.3740730948873865
Effective tax rate (%): 7.08520135762008
Interest coverage ratio: 62658.666666666664
COGS to revenue (%): 40.57637058318277
SG&A to revenue (%): 7.195746823445784
Free cash flow (dilution-adjusted): 2296.215248420948
Retained earnings: 32222.48470681852
Inventory turnover: 1.3752195866250414
Receivables turnover: 8.233673121006682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.203118435885889
FCF margin (%): 10.939786156443443
Revenue growth (%): 22.150636956574143
Rule of 40 score: 33.090423113017586
Financial ratios for 2610.HK — annual report dated 2024-12-31
Total revenue: 63452.28030039289
Gross profit: 32121.276172477246
Operating income: 30066.82995971552
Net income: 28435.93027303924
Capital expenditures: 17007.758492067438
Operating cash flow: 36171.0473964291
Depreciation & amortization: 3750
Net tangible assets: 78307.24374595912
Owner earnings: 15178.171780971803
Return on net tangible assets (%): 19.38284513015444
Capex to operating income (%): 56.566517038394025
Buffett classification: The Good
Shares outstanding: 620435200
Book value: 80467.00154175161
Debt to equity: 0.00016533267406285734
Current ratio: 1.6249046342108244
Quick ratio: 1.3740730948873865
Effective tax rate (%): 8.646825270019812
Interest coverage ratio: 80607.16666666666
COGS to revenue (%): 49.3772705718216
SG&A to revenue (%): 3.30518836683427
Free cash flow (dilution-adjusted): 19163.226736957276
Retained earnings: 32222.48470681852
Inventory turnover: 5.059054999548279
Receivables turnover: 24.89069892210896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.543169392300925
FCF margin (%): 30.20100561592996
Revenue growth (%): 44.404409013707955
Rule of 40 score: 74.60541462963792
Financial ratios for 7999.T — annual report dated 2022-03-31
Total revenue: 129880347.48401901
Gross profit: 45074577.938042946
Operating income: 4441894.77134896
Net income: 6982461.891493198
Capital expenditures: 4564825.438452713
Operating cash flow: 5499098.50844124
Depreciation & amortization: 1721029.339452549
Net tangible assets: 166939845.92689723
Owner earnings: 4138665.792493034
Return on net tangible assets (%): 2.4791359842906235
Capex to operating income (%): 102.76752767527675
Buffett classification: The Gruesome
Shares outstanding: 7
Book value: 174094410.75233567
Debt to equity: 0
Current ratio: 4.181678214010778
Quick ratio: 3.155760841673082
Effective tax rate (%): 29.818780889621088
Interest coverage ratio: 135.50000000000003
COGS to revenue (%): 65.28899545683998
SG&A to revenue (%): 31.284704694598688
Free cash flow (dilution-adjusted): 2811014.5877724965
Retained earnings: 82527454.51565318
Inventory turnover: 2.5880440220110055
Receivables turnover: 5.518105849582173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3795934495324236
FCF margin (%): 2.1643109540636045
Rule of 40 score: 2.1643109540636045
Financial ratios for 7999.T — annual report dated 2023-03-31
Total revenue: 126081081.08108109
Gross profit: 48408408.40840841
Operating income: 7259759.75975976
Net income: 7282282.282282283
Capital expenditures: 2109609.60960961
Operating cash flow: 8671171.171171172
Depreciation & amortization: 2049549.5495495498
Net tangible assets: 160870870.8708709
Owner earnings: 7222222.222222222
Return on net tangible assets (%): 4.489453052081388
Capex to operating income (%): 29.05894519131334
Buffett classification: The Good
Shares outstanding: 7
Book value: 168205705.7057057
Debt to equity: 0
Current ratio: 4.9465478841870825
Quick ratio: 3.8719376391982183
Effective tax rate (%): 1.3224821973550356
Interest coverage ratio: 241.75
COGS to revenue (%): 61.60533523877575
SG&A to revenue (%): 32.63665594855305
Free cash flow (dilution-adjusted): 5885885.885885887
Retained earnings: 80990990.990991
Inventory turnover: 2.6803108808290155
Receivables turnover: 5.679404802164356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.076041139774069
FCF margin (%): 4.66833392878409
Revenue growth (%): -2.925204987925826
Rule of 40 score: 1.7431289408582642
Financial ratios for 7999.T — annual report dated 2024-03-31
Total revenue: 115603539.35552034
Gross profit: 47068145.80031696
Operating income: 8227680.929741152
Net income: 5672213.417855256
Capital expenditures: 20206022.187004756
Operating cash flow: 7223983.095615425
Depreciation & amortization: 2284733.22768093
Net tangible assets: 148659535.12942418
Owner earnings: -12249075.54146857
Return on net tangible assets (%): -8.239683738284548
Capex to operating income (%): 245.58587479935795
Buffett classification: The Gruesome
Shares outstanding: 7
Book value: 155480718.43634444
Debt to equity: 0
Current ratio: 4.474807197943445
Quick ratio: 3.4491002570694085
Effective tax rate (%): 32.069510268562404
Interest coverage ratio: 178
COGS to revenue (%): 59.28485748557719
SG&A to revenue (%): 33.5979893756783
Free cash flow (dilution-adjusted): -13807448.49445325
Retained earnings: 74174590.59693608
Inventory turnover: 2.60125313283208
Receivables turnover: 5.266847172081829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.022775829402991
FCF margin (%): -11.943793911007026
Revenue growth (%): -8.310161711591595
Rule of 40 score: -20.25395562259862
Financial ratios for 7999.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 162669841.71452585
Buffett classification: The Gruesome
Shares outstanding: 7
Book value: 169820703.17971703
Debt to equity: 0
Current ratio: 4.647372429550647
Quick ratio: 3.577303884234577
Retained earnings: 84703740.01961058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7999.T — annual report dated 2025-03-31
Total revenue: 121160272.69081673
Gross profit: 50908969.3891191
Operating income: 8815666.354765406
Net income: 9771420.933030343
Capital expenditures: 3903221.494452613
Operating cash flow: 8835717.150113622
Depreciation & amortization: 2439513.434032883
Net tangible assets: 157592567.83852425
Owner earnings: 8307712.872610614
Return on net tangible assets (%): 5.2716400186606736
Capex to operating income (%): 44.275966641394994
Buffett classification: The Good
Shares outstanding: 7
Book value: 164449939.84761396
Debt to equity: 0
Current ratio: 4.658738107160741
Quick ratio: 3.6412118177265898
Effective tax rate (%): 15.237543453070684
Interest coverage ratio: 219.83333333333337
COGS to revenue (%): 57.98212709620476
SG&A to revenue (%): 34.741835834068844
Free cash flow (dilution-adjusted): 7873278.973399278
Retained earnings: 81934233.39125785
Inventory turnover: 2.58636811023622
Receivables turnover: 5.751269035532995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.080502272552192
FCF margin (%): 6.498234774933804
Revenue growth (%): 4.806715578324589
Rule of 40 score: 11.304950353258393
Financial ratios for 7999.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 157592567.83852425
Buffett classification: The Gruesome
Shares outstanding: 7
Book value: 164449939.84761396
Debt to equity: 0
Current ratio: 4.658738107160741
Quick ratio: 3.6412118177265898
Retained earnings: 81934233.39125785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMC.AX — annual report dated 2023-06-30
Operating income: -8062406.015037593
Net income: -11096992.481203007
Capital expenditures: 424060.15037593985
Net tangible assets: 0
Owner earnings: -11521052.631578946
Buffett classification: The Gruesome
Shares outstanding: 274639795
Book value: 0
Interest coverage ratio: -5.96384872080089
Free cash flow (dilution-adjusted): -5927067.669172932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMC.AX — annual report dated 2024-06-30
Operating income: -16687591.240875911
Net income: -19178832.11678832
Capital expenditures: 103649.63503649634
Net tangible assets: 0
Owner earnings: -19282481.751824815
Buffett classification: The Gruesome
Shares outstanding: 274639795
Book value: 0
Interest coverage ratio: -11.634605597964375
Free cash flow (dilution-adjusted): -5621167.883211679
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAMCAPITAL.NS — annual report dated 2023-03-31
Total revenue: 9919366.626065774
Gross profit: 2990621.1936662607
Operating income: 1168331.3032886724
Net income: 1056516.443361754
Capital expenditures: 11693.057247259441
Operating cash flow: 82752253.3495737
Depreciation & amortization: 655054.8112058466
Net tangible assets: 11481242.387332521
Owner earnings: 1699878.1973203414
Return on net tangible assets (%): 14.80569906960461
Capex to operating income (%): 1.0008340283569643
Buffett classification: The Great
Shares outstanding: 70686000
Book value: 11586601.705237508
Debt to equity: 0.034627756869835824
Current ratio: 1.0721890667339526
Quick ratio: 1.0721890667339526
Effective tax rate (%): 26.900387662228216
Interest coverage ratio: 11.338061465721038
COGS to revenue (%): 69.85068395589282
SG&A to revenue (%): 3.1140253935509223
Free cash flow (dilution-adjusted): 82752253.3495737
Retained earnings: 2572107.1863581003
Receivables turnover: 0.4387681432712304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.937839525153993
FCF margin (%): 834.2493676170831
Rule of 40 score: 834.2493676170831
Financial ratios for DAMCAPITAL.NS — annual report dated 2024-03-31
Total revenue: 20846624.295479074
Gross profit: 12541072.070991725
Operating income: 10623575.968341528
Net income: 8457848.66290922
Capital expenditures: 513250.98932725744
Operating cash flow: -71350281.8083703
Depreciation & amortization: 759083.8230003597
Net tangible assets: 19447175.920374144
Owner earnings: 8703681.496582324
Return on net tangible assets (%): 44.755503483998275
Capex to operating income (%): 4.831245061519359
Buffett classification: The Great
Shares outstanding: 70686000
Book value: 19503537.59443578
Debt to equity: 0.045314805705853424
Current ratio: 5.068568437581784
Quick ratio: 5.068568437581784
Effective tax rate (%): 26.123389546454383
Interest coverage ratio: 103.01162790697674
COGS to revenue (%): 39.841233317993556
SG&A to revenue (%): 1.6969627243442247
Free cash flow (dilution-adjusted): -71881520.56601511
Retained earnings: 10821441.419834513
Receivables turnover: 7.359864521591872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.1954784973653
FCF margin (%): -344.811320754717
Revenue growth (%): 110.1608407204047
Rule of 40 score: -234.65048003431227
Financial ratios for DAMCAPITAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24138198.757763974
Buffett classification: The Gruesome
Shares outstanding: 70686000
Book value: 24187290.969899666
Debt to equity: 0.027896847345132744
Current ratio: 3.810362343379614
Quick ratio: 3.810362343379614
Retained earnings: 15584328.714763498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOFO — annual report dated 2023-12-31
Total revenue: 15305.249679897568
Operating income: -145261.7157490397
Net income: -125715.49295774648
Capital expenditures: 0
Operating cash flow: -145227.52880921896
Depreciation & amortization: 239.43661971830988
Net tangible assets: -358131.7541613316
Owner earnings: -125476.05633802817
Buffett classification: The Gruesome
Shares outstanding: 7571078
Book value: -358131.7541613316
Debt to equity: 0
Current ratio: 0.07563860864365027
Quick ratio: 0.07563860864365027
COGS to revenue (%): 0
SG&A to revenue (%): 1047.532919504074
Free cash flow (dilution-adjusted): -145227.52880921896
Retained earnings: -358316.90140845074
Capitalized R&D asset: 0
FCF margin (%): -948.87396054679
Rule of 40 score: -948.87396054679
Financial ratios for FOFO — annual report dated 2024-12-31
Total revenue: 261503.73711340208
Gross profit: 174399.09793814435
Operating income: 126628.86597938144
Net income: 111697.03608247422
Capital expenditures: 5146.3917525773195
Operating cash flow: 175634.27835051547
Depreciation & amortization: 1105.0257731958764
Net tangible assets: 489517.13917525776
Owner earnings: 107655.67010309278
Return on net tangible assets (%): 21.9922167147144
Capex to operating income (%): 4.0641537083774315
Buffett classification: The Great
Shares outstanding: 7571078
Book value: 524413.4020618557
Debt to equity: 0
Current ratio: 2.7092247398965013
Quick ratio: 2.7092247398965013
Effective tax rate (%): 12.195692694193443
COGS to revenue (%): 33.30913742830546
R&D to revenue (%): 0
SG&A to revenue (%): 17.844948106929145
Free cash flow (dilution-adjusted): 170487.88659793814
Retained earnings: -248928.6082474227
Receivables turnover: 0.6641873408076416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.146763885421315
FCF margin (%): 65.19520083340355
Revenue growth (%): 1608.5885077514934
Rule of 40 score: 1673.7837085848969
Financial ratios for MLOKP.PA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -337892.55319148937
Net income: -366718.085106383
Capital expenditures: 0
Depreciation & amortization: 4955.319148936171
Net tangible assets: 27332271.276595745
Owner earnings: -361762.7659574468
Return on net tangible assets (%): -1.3235737429081476
Buffett classification: The Gruesome
Shares outstanding: 5000000
Book value: 27335409.574468084
Debt to equity: 0
Current ratio: 1.7212541651018818
Quick ratio: 1.7212541651018818
Interest coverage ratio: -11.721988485385296
Retained earnings: -366718.085106383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9478327754157152
Rule of 40 score: 0
Financial ratios for MLOKP.PA — annual report dated 2023-12-31
Total revenue: 4182916.6666666665
Gross profit: 4182332.222222222
Operating income: 1845338.8888888888
Net income: 627648.8888888889
Capital expenditures: 0
Depreciation & amortization: 1015277.7777777778
Net tangible assets: 31469638.888888888
Owner earnings: 1642926.6666666665
Return on net tangible assets (%): 5.220672129309819
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 31475501.11111112
Debt to equity: 1.3464511782020516
Current ratio: 6.035499143354128
Quick ratio: 6.019897289685809
Effective tax rate (%): 0
Interest coverage ratio: 1.6837938372601124
COGS to revenue (%): 0.013972175183451209
SG&A to revenue (%): 20.071959358501843
Retained earnings: 627648.8888888889
Inventory turnover: 0.014697664021459706
Receivables turnover: 31.66157844275117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2765268622301713
Rule of 40 score: 0
Financial ratios for MLOKP.PA — annual report dated 2024-12-31
Total revenue: 4211634.375
Gross profit: 4060443.75
Operating income: 2190127.0833333335
Net income: 31750
Capital expenditures: 0
Depreciation & amortization: 1114580.2083333335
Net tangible assets: 27372300
Owner earnings: 1146330.2083333335
Return on net tangible assets (%): 4.187920665539006
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 27377221.875
Debt to equity: 1.462758102624319
Current ratio: 2.412090802411686
Quick ratio: 2.412090802411686
Effective tax rate (%): 40.05781824617986
Interest coverage ratio: 0.9094008354721872
COGS to revenue (%): 3.5898326288117066
SG&A to revenue (%): 13.244066720931032
Retained earnings: 31748.958333333336
Receivables turnover: 5.065796216410589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.164805003088155
Revenue growth (%): 0.6865474648869446
Rule of 40 score: 0.6865474648869446
Financial ratios for REDC.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -250498.7951807229
Net income: -250192.77108433735
Capital expenditures: 0
Operating cash flow: -261659.03614457833
Net tangible assets: 684667.4698795181
Owner earnings: -250192.77108433735
Return on net tangible assets (%): -36.54223138837955
Buffett classification: The Gruesome
Shares outstanding: 11500000
Book value: 684667.4698795181
Debt to equity: 0
Current ratio: 11.609846716827542
Quick ratio: 11.609846716827542
Free cash flow (dilution-adjusted): -263546.98795180727
Retained earnings: -516268.6746987952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.586928136779086
Rule of 40 score: 0
Financial ratios for REDC.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -277331.64556962025
Net income: -272191.13924050634
Capital expenditures: 0
Operating cash flow: -272641.7721518987
Net tangible assets: 449126.582278481
Owner earnings: -272191.13924050634
Return on net tangible assets (%): -60.60454891350301
Buffett classification: The Gruesome
Shares outstanding: 11500000
Book value: 449126.582278481
Debt to equity: 0
Current ratio: 7.541241104679032
Quick ratio: 7.541241104679032
Free cash flow (dilution-adjusted): -274625.3164556962
Retained earnings: -814600
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.74910515487162
Rule of 40 score: 0
Financial ratios for REDC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 153411.25
Buffett classification: The Gruesome
Shares outstanding: 11500000
Book value: 153411.25
Debt to equity: 0
Current ratio: 3.739486607142857
Quick ratio: 3.739486607142857
Retained earnings: -1096480
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REDC.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -294606.25
Net income: -292062.5
Capital expenditures: 0
Operating cash flow: -302353.75
Net tangible assets: 153411.25
Owner earnings: -292062.5
Return on net tangible assets (%): -190.37880207611892
Buffett classification: The Gruesome
Shares outstanding: 11500000
Book value: 153411.25
Debt to equity: 0
Current ratio: 3.739486607142857
Quick ratio: 3.739486607142857
Free cash flow (dilution-adjusted): -304315
Retained earnings: -1096480
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -192.03692688769564
Rule of 40 score: 0
Financial ratios for SKBL — annual report dated 2023-03-31
Total revenue: 5675806.496815287
Gross profit: 155738.72611464967
Operating income: 109073.50318471338
Net income: 112045.09554140129
Capital expenditures: 24931.08280254777
Operating cash flow: 268078.85350318474
Depreciation & amortization: 136137.83439490446
Net tangible assets: 337863.1847133758
Owner earnings: 223251.84713375795
Return on net tangible assets (%): 66.07758916472427
Capex to operating income (%): 22.857139520244047
Buffett classification: The Great
Shares outstanding: 22781491
Book value: 337863.184713376
Debt to equity: 2.486104125364881
Current ratio: 0.8558563320993319
Quick ratio: 0.8558563320993319
Effective tax rate (%): 10.487996993178905
Interest coverage ratio: 2.4178665725379456
COGS to revenue (%): 97.25609521392184
SG&A to revenue (%): 1.7624117886801733
Free cash flow (dilution-adjusted): 243147.77070063696
Retained earnings: 218337.07006369426
Receivables turnover: 7.3999322705219654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.499222441747502
FCF margin (%): 4.28393340817852
Rule of 40 score: 4.28393340817852
Financial ratios for SKBL — annual report dated 2024-03-31
Total revenue: 6235200.383141763
Gross profit: 369543.55044699874
Operating income: 211462.83524904214
Net income: 118762.70753512133
Capital expenditures: 7626.69220945083
Operating cash flow: -831140.7407407408
Depreciation & amortization: 143357.59897828865
Net tangible assets: 388474.4572158365
Owner earnings: 254493.61430395916
Return on net tangible assets (%): 65.5110289947744
Capex to operating income (%): 3.60663480202977
Buffett classification: The Great
Shares outstanding: 22781491
Book value: 388474.45721583674
Debt to equity: 3.79746001896931
Current ratio: 0.9407542207788608
Quick ratio: 0.9407542207788608
Effective tax rate (%): 13.525707404529328
Interest coverage ratio: 2.258195357464335
COGS to revenue (%): 94.0732690573002
SG&A to revenue (%): 2.1307056613587516
Free cash flow (dilution-adjusted): -838767.4329501915
Retained earnings: 267475.98978288635
Receivables turnover: 3.8947901450238684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.00059158656765
FCF margin (%): -13.45213275291014
Revenue growth (%): 9.855760351244422
Rule of 40 score: -3.596372401665718
Financial ratios for SKBL — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 462763.3204633205
Buffett classification: The Gruesome
Shares outstanding: 22781491
Book value: 462763.32046332024
Debt to equity: 3.2526401887158216
Current ratio: 0.9982117298135578
Quick ratio: 0.9982117298135578
Retained earnings: 337745.1737451738
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2635.HK — annual report dated 2022-12-31
Total revenue: 36295977.01149426
Gross profit: 20167097.701149426
Operating income: 10259051.72413793
Net income: 9074856.321839081
Capital expenditures: 354597.7011494253
Operating cash flow: -11578304.597701149
Depreciation & amortization: 205603.44827586206
Net tangible assets: 44497270.11494253
Owner earnings: 8925862.068965519
Return on net tangible assets (%): 20.0593475642636
Capex to operating income (%): 3.4564374045908437
Buffett classification: The Great
Shares outstanding: 304345780
Book value: 44497270.11494252
Debt to equity: 0.10929251116399369
Current ratio: 2.9237539904879797
Quick ratio: 2.910456707277347
Effective tax rate (%): 12.947419199228172
Interest coverage ratio: 49.68893528183716
COGS to revenue (%): 44.43709920038002
R&D to revenue (%): 17.610640487689018
SG&A to revenue (%): 5.43820758451429
Free cash flow (dilution-adjusted): -11933189.655172413
Retained earnings: 9712931.034482758
Inventory turnover: 55.00097991180794
Receivables turnover: 1.3830369656622286
Capitalized R&D asset: 6391954.022988506
ROCI (R&D-adjusted, %): 28.326442902856613
FCF margin (%): -32.877444382867544
Rule of 40 score: -32.877444382867544
Financial ratios for 2635.HK — annual report dated 2023-12-31
Total revenue: 51153164.55696202
Gross profit: 29725457.10267229
Operating income: 17298171.58931083
Net income: 12456540.084388185
Capital expenditures: 310407.876230661
Operating cash flow: -14053727.144866385
Depreciation & amortization: 404360.0562587904
Net tangible assets: 55061884.6694796
Owner earnings: 12550492.264416315
Return on net tangible assets (%): 22.79343022810289
Capex to operating income (%): 1.794454833726319
Buffett classification: The Great
Shares outstanding: 304345780
Book value: 56015049.22644164
Debt to equity: 0.23851838088518504
Current ratio: 4.0036463730057665
Quick ratio: 3.9674990310614024
Effective tax rate (%): 8.562874251497005
Interest coverage ratio: 53.12742980561555
COGS to revenue (%): 41.88930956642719
R&D to revenue (%): 15.574692259258343
SG&A to revenue (%): 5.492178972172044
Free cash flow (dilution-adjusted): -15361744.022503516
Retained earnings: 21252039.381153304
Inventory turnover: 33.337199124726475
Receivables turnover: 1.1991631881936338
Capitalized R&D asset: 12249557.156021144
ROCI (R&D-adjusted, %): 29.192556864107367
Rosenberg metric: 1.4953736161346685
FCF margin (%): -30.0308771814055
Revenue growth (%): 40.933427803204665
Rule of 40 score: 10.902550621799165
Financial ratios for 2635.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 87181095.89041096
Buffett classification: The Gruesome
Shares outstanding: 304345780
Book value: 87633013.69863014
Debt to equity: 0.1494166988421515
Current ratio: 3.646959537930287
Quick ratio: 3.6247025606879433
Retained earnings: 35754109.5890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2635.HK — annual report dated 2024-12-31
Total revenue: 55156164.38356165
Gross profit: 32497671.232876714
Operating income: 17403972.602739725
Net income: 15803835.616438357
Capital expenditures: 10487808.219178082
Operating cash flow: 5510000
Depreciation & amortization: 1322602.7397260275
Net tangible assets: 87181095.89041096
Owner earnings: 6638630.136986302
Return on net tangible assets (%): 7.61475876069652
Capex to operating income (%): 60.26100166077656
Buffett classification: The Good
Shares outstanding: 304345780
Book value: 87633013.69863014
Debt to equity: 0.1494166988421515
Current ratio: 3.646959537930287
Quick ratio: 3.6247025606879433
Effective tax rate (%): 8.51360781577111
Interest coverage ratio: 37.20322108345534
COGS to revenue (%): 41.080617921716666
R&D to revenue (%): 14.791625273196898
SG&A to revenue (%): 12.9527617723028
Free cash flow (dilution-adjusted): -4988904.109589041
Retained earnings: 35754109.5890411
Inventory turnover: 38.35969387755102
Receivables turnover: 0.7462307599640452
Capitalized R&D asset: 15605693.111885767
ROCI (R&D-adjusted, %): 17.42692146377511
Rosenberg metric: 0.34796438283614545
FCF margin (%): -9.045052652493542
Revenue growth (%): 7.825517465575478
Rule of 40 score: -1.2195351869180637
Financial ratios for 2635.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 94564295.67642957
Buffett classification: The Gruesome
Shares outstanding: 304345780
Book value: 94811994.42119944
Debt to equity: 0.2707861995110341
Current ratio: 2.809580683587226
Quick ratio: 2.7993546069341937
Retained earnings: 41992468.61924686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2691.HK — annual report dated 2022-12-31
Total revenue: 980346094.1293104
Net income: 35353400.147988506
Capital expenditures: 4545002.071839081
Operating cash flow: 179771344.48994255
Depreciation & amortization: 6717490.127873563
Net tangible assets: 452930836.3836207
Owner earnings: 37525888.20402299
Return on net tangible assets (%): 8.285125495902323
Buffett classification: The Gruesome
Shares outstanding: 156105550
Book value: 477736092.0977011
Debt to equity: 0.43900766174436245
Effective tax rate (%): 16.592736545284136
COGS to revenue (%): 0
SG&A to revenue (%): 2.7095988233537094
Free cash flow (dilution-adjusted): 175214985.83764368
Retained earnings: 173347964.77155173
Receivables turnover: 0.5401346032597046
Capitalized R&D asset: 0
FCF margin (%): 17.87276828937234
Rule of 40 score: 17.87276828937234
Financial ratios for 2691.HK — annual report dated 2023-12-31
Total revenue: 878529307.3277074
Net income: 56655683.82137834
Capital expenditures: 7428923.298171589
Operating cash flow: 531361534.533052
Depreciation & amortization: 6529899.900140647
Net tangible assets: 498153444.2644163
Owner earnings: 55756660.423347406
Return on net tangible assets (%): 11.192667854716703
Buffett classification: The Gruesome
Shares outstanding: 156105550
Book value: 522210882.3150492
Debt to equity: 0.3057971725179428
Effective tax rate (%): 10.17206452902749
COGS to revenue (%): 0
SG&A to revenue (%): 3.8125621120882975
Free cash flow (dilution-adjusted): 523929836.5077356
Retained earnings: 216916124.6511955
Receivables turnover: 0.5546307479252778
Capitalized R&D asset: 0
FCF margin (%): 59.637149510858634
Revenue growth (%): -10.385800220077487
Rule of 40 score: 49.25134929078115
Financial ratios for 2691.HK — quarterly report dated 2024-12-31
Total revenue: 171312501.6191781
Net income: 13649528.367123287
Capital expenditures: 60412.79041095891
Operating cash flow: 698549883.3547945
Net tangible assets: 542329305.4821918
Owner earnings: 13589115.576712329
Return on net tangible assets (%): 2.50569449951263
Buffett classification: The Gruesome
Shares outstanding: 156105550
Book value: 565046587.5123291
Debt to equity: 0.22073615465564714
Effective tax rate (%): 6.740484272940071
COGS to revenue (%): 0
SG&A to revenue (%): -20.650863714698097
Free cash flow (dilution-adjusted): 698606461.7369864
Retained earnings: 266692354.5287671
Receivables turnover: 0.10574911654321277
Capitalized R&D asset: 0
FCF margin (%): 407.7965444051276
Rule of 40 score: 407.7965444051276
Financial ratios for 2691.HK — annual report dated 2024-12-31
Total revenue: 185573940.4849315
Net income: 62744738.261643834
Capital expenditures: 1496176.2890410959
Operating cash flow: 1624940096.7246575
Depreciation & amortization: 6695878.461643836
Net tangible assets: 542329305.4821918
Owner earnings: 67944440.43424657
Return on net tangible assets (%): 12.528262763495016
Buffett classification: The Gruesome
Shares outstanding: 156105550
Book value: 565046587.5123291
Debt to equity: 0.22073615465564714
Effective tax rate (%): 12.19611928458446
COGS to revenue (%): 0
SG&A to revenue (%): 19.44937437797601
Free cash flow (dilution-adjusted): 1623440086.0273974
Retained earnings: 266692354.5287671
Receivables turnover: 0.11455252870773182
Capitalized R&D asset: 0
FCF margin (%): 874.8211531129392
Revenue growth (%): -78.87675016222208
Rule of 40 score: 795.9444029507172
Financial ratios for 2691.HK — quarterly report dated 2025-03-31
Total revenue: 37094586.40633609
Net income: 11836386.123966943
Capital expenditures: 725550.893939394
Operating cash flow: -1619583447.2699726
Net tangible assets: 550018349.2658403
Owner earnings: 11110835.230027549
Return on net tangible assets (%): 2.020084465337965
Buffett classification: The Gruesome
Shares outstanding: 156105550
Book value: 572780060.4146004
Debt to equity: 0.23197910935752308
Effective tax rate (%): 11.211404751510786
COGS to revenue (%): 0
SG&A to revenue (%): 58.08207518877465
Free cash flow (dilution-adjusted): -1620309087.6955924
Retained earnings: 273484204.24931127
Receivables turnover: 0.019376153795449616
Capitalized R&D asset: 0
FCF margin (%): -4368.047320831778
Revenue growth (%): -78.3468304672848
Rule of 40 score: -4446.394151299063
Financial ratios for 2691.HK — quarterly report dated 2025-06-30
Total revenue: 79041191.902371
Net income: 20295027.59414226
Capital expenditures: 1461155.528591353
Operating cash flow: 927487290.5801953
Net tangible assets: 575667619.6178521
Owner earnings: 18833872.065550905
Return on net tangible assets (%): 3.2716573633329373
Buffett classification: The Gruesome
Shares outstanding: 156105550
Book value: 598585549.9260817
Debt to equity: 0.2558241167458931
Effective tax rate (%): 9.504927049399935
COGS to revenue (%): 0
SG&A to revenue (%): -10.848058886095563
Free cash flow (dilution-adjusted): 926025726.404463
Retained earnings: 297034559.95676434
Receivables turnover: 0.03818828522286299
Capitalized R&D asset: 0
FCF margin (%): 1171.5735860211453
Revenue growth (%): 113.08012720926321
Rule of 40 score: 1284.6537132304086
Financial ratios for 6527.T — annual report dated 2022-09-30
Total revenue: 7680329.57141868
Gross profit: 3568815.3430727688
Operating income: 465055.73634286504
Net income: 837893.7893789378
Capital expenditures: 329273.69660042925
Operating cash flow: 848847.1924115488
Depreciation & amortization: 256851.06972235683
Net tangible assets: 4655590.943709755
Owner earnings: 765471.1625008653
Return on net tangible assets (%): 16.44197636253043
Capex to operating income (%): 70.80306098141972
Buffett classification: The Good
Shares outstanding: 920000
Book value: 4708786.263241708
Debt to equity: 0.17130085723948302
Current ratio: 2.8172521990056674
Quick ratio: 2.0556835170183922
Effective tax rate (%): -19.27811782331431
Interest coverage ratio: 59.02284710017575
COGS to revenue (%): 53.53313440370694
Free cash flow (dilution-adjusted): 503579.58872810355
Retained earnings: 3885501.6270857854
Inventory turnover: 3.3886498516320476
Receivables turnover: 6.949137677209996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.059800238742355
FCF margin (%): 6.55674452567905
Rule of 40 score: 6.55674452567905
Financial ratios for ASALCBR.NS — annual report dated 2023-03-31
Total revenue: 85021839.22046286
Gross profit: 31426492.082825825
Operating income: 5958258.221680878
Net income: 5061632.155907431
Capital expenditures: 11312838.002436055
Operating cash flow: 823714.9817295981
Depreciation & amortization: 1752582.2168087699
Net tangible assets: 44260657.73447016
Owner earnings: -4498623.629719854
Return on net tangible assets (%): -10.163933072816336
Capex to operating income (%): 189.8682061356616
Buffett classification: The Gruesome
Shares outstanding: 20079200
Book value: 44263556.638246045
Debt to equity: 0.2753237583096269
Current ratio: 2.4766928755630366
Quick ratio: 1.619874661363826
Effective tax rate (%): 25.09922244211574
Interest coverage ratio: 51.00865484880084
COGS to revenue (%): 63.037153311472736
SG&A to revenue (%): 4.834897331673614
Free cash flow (dilution-adjusted): -10489123.020706456
Retained earnings: 38418867.23507918
Inventory turnover: 5.226330136294801
Receivables turnover: 37.71704220024855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.12481448143268
FCF margin (%): -12.336974966523611
Rule of 40 score: -12.336974966523611
Financial ratios for ASALCBR.NS — annual report dated 2024-03-31
Total revenue: 90535867.61002518
Gross profit: 31474865.091737617
Operating income: 7536575.12891234
Net income: 6070631.970260223
Capital expenditures: 12476891.713634728
Operating cash flow: 3408046.5283607147
Depreciation & amortization: 1727293.4404604868
Net tangible assets: 50685873.60594796
Owner earnings: -4678966.302914018
Return on net tangible assets (%): -9.231302471552832
Capex to operating income (%): 165.55121524324753
Buffett classification: The Gruesome
Shares outstanding: 20079200
Book value: 50707674.78114882
Debt to equity: 0.2553942721708553
Current ratio: 1.7450344296954352
Quick ratio: 0.9688069272830803
Effective tax rate (%): 25.868272417221792
Interest coverage ratio: 27.196114068111992
COGS to revenue (%): 65.23492189050127
SG&A to revenue (%): 4.71809399630665
Free cash flow (dilution-adjusted): -9074937.042810889
Retained earnings: 43533205.420314185
Inventory turnover: 4.73509196473123
Receivables turnover: 21.592965355893618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.964010393073705
FCF margin (%): -10.02358212537415
Revenue growth (%): 6.485425909529395
Rule of 40 score: -3.5381562158447544
Financial ratios for ASALCBR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 53986908.74343048
Buffett classification: The Gruesome
Shares outstanding: 20079200
Book value: 54006402.29335881
Debt to equity: 0.20141455685563994
Current ratio: 1.6989159409265968
Quick ratio: 0.9779554127497906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASALCBR.NS — annual report dated 2025-03-31
Total revenue: 125777343.93266307
Gross profit: 48895908.346972175
Operating income: 12932055.17886369
Net income: 9517933.130699087
Capital expenditures: 10036064.998830955
Operating cash flow: 8641010.05377601
Depreciation & amortization: 2038882.394201543
Net tangible assets: 60801952.303016126
Owner earnings: 1520750.5260696746
Return on net tangible assets (%): 2.501154105201712
Capex to operating income (%): 77.60611024328155
Buffett classification: The Gruesome
Shares outstanding: 20079200
Book value: 60819090.48398409
Debt to equity: 0.1951315386071795
Current ratio: 1.682630342306103
Quick ratio: 0.764536007199969
Effective tax rate (%): 25.71848780897257
Interest coverage ratio: 19.42283246128455
COGS to revenue (%): 61.12502711684754
SG&A to revenue (%): 4.7541247815548555
Free cash flow (dilution-adjusted): -1417617.4888940845
Retained earnings: 51536743.04418985
Inventory turnover: 4.789597302972106
Receivables turnover: 27.287353056799013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.4722704341183
FCF margin (%): -1.127084930059446
Revenue growth (%): 38.925430608824854
Rule of 40 score: 37.79834567876541
Financial ratios for ASALCBR.NS — quarterly report dated 2025-03-31
Total revenue: 28346504.559270516
Gross profit: 12056476.502221182
Operating income: 3553951.367781155
Net income: 2609118.5410334347
Capital expenditures: 0
Depreciation & amortization: 593967.7343932663
Net tangible assets: 60801952.303016126
Owner earnings: 3203086.2754267007
Return on net tangible assets (%): 5.268064846772707
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20079200
Book value: 60819090.48398409
Debt to equity: 0.1951315386071795
Current ratio: 1.682630342306103
Quick ratio: 0.764536007199969
Effective tax rate (%): 25.131164038913116
Interest coverage ratio: 21.498126016547626
COGS to revenue (%): 57.46750193833616
Retained earnings: 51536743.04418985
Inventory turnover: 1.0148441408904298
Receivables turnover: 6.149764764066601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.351315099261742
Rule of 40 score: 0
Financial ratios for ASALCBR.NS — quarterly report dated 2025-06-30
Total revenue: 31206119.822139014
Gross profit: 12364603.323192138
Operating income: 3687327.404633747
Net income: 2767247.835244559
Capital expenditures: 0
Depreciation & amortization: 655429.4406739996
Owner earnings: 3422677.2759185587
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20079200
Effective tax rate (%): 25.560759724766598
Interest coverage ratio: 20.24535817539351
COGS to revenue (%): 60.37763299742207
Capitalized R&D asset: 0
Revenue growth (%): 10.088070142437655
Rule of 40 score: 10.088070142437655
Financial ratios for ASALCBR.NS — quarterly report dated 2025-09-30
Total revenue: 28617463.35963923
Gross profit: 10192660.653889515
Operating income: 2069323.5625704622
Net income: 1579007.8917700113
Capital expenditures: 0
Depreciation & amortization: 638545.6595264937
Net tangible assets: 66167260.42841037
Owner earnings: 2217553.551296505
Return on net tangible assets (%): 3.35143624949651
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20079200
Book value: 66181905.29875986
Debt to equity: 0.127477563035159
Current ratio: 1.7705703056014321
Quick ratio: 1.0052458823238
Effective tax rate (%): 24.030982523513526
Interest coverage ratio: 19.133639111852393
COGS to revenue (%): 64.38307432843689
Inventory turnover: 1.4295686311557578
Receivables turnover: 4.66429320872526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9277622762115905
Revenue growth (%): -8.295348724077108
Rule of 40 score: -8.295348724077108
Financial ratios for ASALCBR.NS — quarterly report dated 2025-12-31
Total revenue: 29005135.34588393
Gross profit: 13268798.03943411
Operating income: 3882633.396457614
Net income: 3040637.183914448
Capital expenditures: 0
Depreciation & amortization: 740536.9277041329
Owner earnings: 3781174.111618581
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20079200
Effective tax rate (%): 23.398917317034158
Interest coverage ratio: 33.449520153550864
COGS to revenue (%): 54.253624810900725
Capitalized R&D asset: 0
Revenue growth (%): 1.3546692848795678
Rule of 40 score: 1.3546692848795678
Financial ratios for GAUZ — annual report dated 2021-12-31
Total revenue: 2358709.6774193547
Gross profit: 652580.6451612903
Operating income: -4610000
Net income: -5555483.870967742
Capital expenditures: 557419.3548387097
Operating cash flow: -4073548.3870967743
Depreciation & amortization: 170322.58064516127
Net tangible assets: -15987096.774193548
Owner earnings: -5942580.64516129
Buffett classification: The Gruesome
Shares outstanding: 18743137
Book value: -15878387.09677419
Debt to equity: -0.18901732929727974
Current ratio: 0.299712770658418
Quick ratio: 0.2171895713654441
Interest coverage ratio: -69.03864734299518
COGS to revenue (%): 72.33315098468272
R&D to revenue (%): 106.4277899343545
SG&A to revenue (%): 110.77680525164114
Free cash flow (dilution-adjusted): -5025806.451612904
Retained earnings: -17632258.064516127
Inventory turnover: 3.5401606425702807
Receivables turnover: 4.720464816010329
Capitalized R&D asset: 2510322.580645161
ROCI (R&D-adjusted, %): -77.89662844429232
FCF margin (%): -213.074398249453
Rule of 40 score: -213.074398249453
Financial ratios for GAUZ — annual report dated 2022-12-31
Total revenue: 13929829.545454545
Gross profit: 2751988.6363636362
Operating income: -9199715.909090908
Net income: -10767897.727272727
Capital expenditures: 936363.6363636364
Operating cash flow: -8453125
Depreciation & amortization: 1590909.0909090908
Net tangible assets: -36885511.36363637
Owner earnings: -10113352.272727273
Buffett classification: The Gruesome
Shares outstanding: 18743137
Book value: -24769602.27272727
Debt to equity: -0.727637660714081
Current ratio: 0.7018311013938234
Quick ratio: 0.49607621129894974
Interest coverage ratio: -8.614791167863793
COGS to revenue (%): 80.24391736177677
R&D to revenue (%): 24.913833540676688
SG&A to revenue (%): 48.02683906756675
Free cash flow (dilution-adjusted): -9973011.363636363
Retained earnings: -26296306.818181816
Inventory turnover: 3.7330170777988614
Receivables turnover: 3.581142272860064
Capitalized R&D asset: 5152370.674486804
ROCI (R&D-adjusted, %): -35.55830289789178
Rosenberg metric: 0.8363100453260438
FCF margin (%): -71.59464034425795
Revenue growth (%): 490.5699068778596
Rule of 40 score: 418.9752665336016
Financial ratios for GAUZ — annual report dated 2023-12-31
Total revenue: 21541436.4640884
Gross profit: 5508563.535911602
Operating income: -8631767.955801105
Net income: -21896961.32596685
Capital expenditures: 1637845.3038674032
Operating cash flow: -8595303.867403315
Depreciation & amortization: 1577624.309392265
Net tangible assets: -50372375.690607734
Owner earnings: -21957182.320441987
Buffett classification: The Gruesome
Shares outstanding: 18743137
Book value: -37815193.37016575
Debt to equity: -0.9864563777019671
Current ratio: 0.7169651388589219
Quick ratio: 0.5139321271152483
Interest coverage ratio: -2.3157933743422516
COGS to revenue (%): 74.42805847653243
R&D to revenue (%): 20.56296486278533
SG&A to revenue (%): 40.38086688894588
Free cash flow (dilution-adjusted): -12185359.116022099
Retained earnings: -47466850.82872928
Inventory turnover: 4.405571580385607
Receivables turnover: 3.9642112754816736
Capitalized R&D asset: 7583169.008117171
ROCI (R&D-adjusted, %): -30.686210612478455
Rosenberg metric: 0.7942979409306515
FCF margin (%): -56.567068479097195
Revenue growth (%): 54.642498630700075
Rule of 40 score: -1.9245698483971196
Financial ratios for JSFB.NS — annual report dated 2023-03-31
Total revenue: 269819683.3130329
Net income: 31177990.25578563
Capital expenditures: 3138270.401948843
Operating cash flow: -138511936.6626066
Depreciation & amortization: 8366479.902557856
Net tangible assets: 218910499.39098662
Owner earnings: 36406199.75639464
Return on net tangible assets (%): 16.63063208830888
Buffett classification: The Gruesome
Shares outstanding: 105714482
Book value: 218910499.39098644
Debt to equity: 3.0476807077815127
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.155827982020382
Free cash flow (dilution-adjusted): -142244360.5359318
Retained earnings: -475989476.2484775
Receivables turnover: 9.511576781515622
Capitalized R&D asset: 0
FCF margin (%): -52.71830386477259
Rule of 40 score: -52.71830386477259
Financial ratios for LFS — annual report dated 2022-12-31
Total revenue: 57842819.47035812
Gross profit: 14728792.882937107
Operating income: 1178494.8841408368
Net income: 1339377.512789648
Capital expenditures: 86660.17153174843
Operating cash flow: 3020623.5705687637
Depreciation & amortization: 677832.4405657538
Net tangible assets: 2251801.0306951553
Owner earnings: 1930549.7818236533
Return on net tangible assets (%): 85.7335863829706
Capex to operating income (%): 7.353461834917228
Buffett classification: The Great
Shares outstanding: 26160619
Book value: 3161938.35389708
Debt to equity: 4.291073069048987
Current ratio: 1.0660569206507595
Quick ratio: 1.0543933248898723
Effective tax rate (%): 30.255737158104356
Interest coverage ratio: 11.7409687905446
COGS to revenue (%): 74.53652325767943
SG&A to revenue (%): 19.860926033556197
Free cash flow (dilution-adjusted): 2636144.0340054175
Retained earnings: 1480080.2437556426
Inventory turnover: 208.22795145298053
Receivables turnover: 27.07572935432591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.479640581365803
FCF margin (%): 4.557426588370791
Rule of 40 score: 4.557426588370791
Financial ratios for LFS — annual report dated 2023-12-31
Total revenue: 65785276.765891254
Gross profit: 16528565.954889344
Operating income: 2899786.89811214
Net income: 1734717.6695184896
Capital expenditures: 26532.072403309056
Operating cash flow: 4793480.138584458
Depreciation & amortization: 653160.1216149331
Net tangible assets: 3831276.3204412074
Owner earnings: 2361345.718730114
Return on net tangible assets (%): 61.633396320998926
Capex to operating income (%): 0.9149662832321347
Buffett classification: The Great
Shares outstanding: 26160619
Book value: 4399588.057696387
Debt to equity: 3.0025371317899556
Current ratio: 1.1261511803630173
Quick ratio: 1.1191881706598206
Effective tax rate (%): 40.18947640664919
Interest coverage ratio: 29.658123438962825
COGS to revenue (%): 74.87497694399124
SG&A to revenue (%): 17.135748563165524
Free cash flow (dilution-adjusted): 4711673.371986141
Retained earnings: -757309.9130311814
Inventory turnover: 336.00999476815474
Receivables turnover: 20.389972131825843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.176944556806717
FCF margin (%): 7.162200424805507
Revenue growth (%): 13.731103304193692
Rule of 40 score: 20.8933037289992
Financial ratios for LFS — quarterly report dated 2024-09-30
Total revenue: 18571388.457767196
Gross profit: 5637294.453004623
Operating income: 1488652.1361535229
Net income: 1302946.7572489143
Capital expenditures: 4228.239249194565
Operating cash flow: 749140.6009244992
Depreciation & amortization: 208805.631040762
Owner earnings: 1507524.1490404818
Capex to operating income (%): 0.28403138292064434
Buffett classification: The Great
Shares outstanding: 26160619
Effective tax rate (%): 10.697561966323455
Interest coverage ratio: 59.34297768360817
COGS to revenue (%): 69.64527199555232
SG&A to revenue (%): 30.917415568923946
Free cash flow (dilution-adjusted): 738608.9578372322
Capitalized R&D asset: 0
FCF margin (%): 3.977133748060288
Rule of 40 score: 3.977133748060288