speb/financial-data huggingface dataset:
Financial ratios for 6090.HK — annual report dated 2022-12-31
Total revenue: 72873850.57471265
Gross profit: 34738649.42528736
Operating income: 1847988.5057471264
Net income: -3050143.6781609193
Capital expenditures: 2127011.4942528736
Operating cash flow: 4244683.908045977
Depreciation & amortization: 2743534.4827586208
Net tangible assets: -26802442.528735634
Owner earnings: -2433620.689655172
Capex to operating income (%): 115.09874047582025
Buffett classification: The Gruesome
Shares outstanding: 88753878
Book value: -20810919.540229887
Debt to equity: -0.47037502416392807
Current ratio: 1.330630303104993
Quick ratio: 1.0050774245626575
Interest coverage ratio: 0.4724854896774668
COGS to revenue (%): 52.33043245097614
R&D to revenue (%): 3.2032602395100964
SG&A to revenue (%): 32.99770111316595
Free cash flow (dilution-adjusted): 1330028.735632184
Retained earnings: -15214224.137931034
Inventory turnover: 5.023773020649973
Receivables turnover: 39.34848719937936
Capitalized R&D asset: 2334339.0804597703
ROCI (R&D-adjusted, %): 13.649570138396813
FCF margin (%): 1.8251110997196383
Rule of 40 score: 1.8251110997196383
Financial ratios for 6090.HK — annual report dated 2023-12-31
Total revenue: 119845710.26722924
Gross profit: 60103938.11533052
Operating income: 12148523.206751054
Net income: 3828973.277074543
Capital expenditures: 3958649.789029536
Operating cash flow: 13567791.842475386
Depreciation & amortization: 3152039.381153305
Net tangible assets: -20810829.81715893
Owner earnings: 3022362.869198312
Return on net tangible assets (%): -14.523029094718346
Capex to operating income (%): 32.585440400111146
Buffett classification: The Good
Shares outstanding: 88753878
Book value: -15786357.243319273
Debt to equity: -0.39164832815103207
Current ratio: 1.5584312425710891
Quick ratio: 1.2092152784127275
Effective tax rate (%): 55.15139534117491
Interest coverage ratio: 3.1409454545454545
COGS to revenue (%): 49.84890324291782
R&D to revenue (%): 2.7983706195143077
SG&A to revenue (%): 30.24857323586468
Free cash flow (dilution-adjusted): 8782841.068917017
Retained earnings: -11064275.668073136
Inventory turnover: 6.950810014727542
Receivables turnover: 31.966649159663863
Capitalized R&D asset: 4917734.328774432
ROCI (R&D-adjusted, %): 37.73506288944856
Rosenberg metric: 10.866154322810388
FCF margin (%): 7.328456771071103
Revenue growth (%): 64.45639872475178
Rule of 40 score: 71.78485549582288
Financial ratios for 6090.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9894931.506849315
Buffett classification: The Gruesome
Shares outstanding: 88753878
Book value: -5860684.931506857
Debt to equity: -1.2824486361405214
Current ratio: 1.5935996241313721
Quick ratio: 1.2199551382605467
Retained earnings: -2760410.9589041094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6090.HK — annual report dated 2024-12-31
Total revenue: 171078767.12328768
Gross profit: 86171780.82191782
Operating income: 19220821.91780822
Net income: 8015890.410958904
Capital expenditures: 6330958.904109589
Operating cash flow: 19234246.575342465
Depreciation & amortization: 3044794.520547945
Net tangible assets: -9894931.506849315
Owner earnings: 4729726.027397261
Return on net tangible assets (%): -47.79948223111321
Capex to operating income (%): 32.93802383260163
Buffett classification: The Good
Shares outstanding: 88753878
Book value: -5860684.931506857
Debt to equity: -1.2824486361405214
Current ratio: 1.5935996241313721
Quick ratio: 1.2199551382605467
Effective tax rate (%): 49.86033280208387
Interest coverage ratio: 4.893694196428571
COGS to revenue (%): 49.63034731258132
R&D to revenue (%): 1.7144229806826141
SG&A to revenue (%): 38.64381943749374
Free cash flow (dilution-adjusted): 11558904.109589042
Retained earnings: -2760410.9589041094
Inventory turnover: 6.285388336223418
Receivables turnover: 39.812394402116745
Capitalized R&D asset: 5950342.782242339
ROCI (R&D-adjusted, %): 39.382515768762595
Rosenberg metric: 7.772797720437648
FCF margin (%): 6.7564808327494745
Revenue growth (%): 42.74917870804064
Rule of 40 score: 49.50565954079011
Financial ratios for 6090.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -717433.7517433752
Buffett classification: The Gruesome
Shares outstanding: 88753878
Book value: 2947838.2147838175
Debt to equity: 3.6161052233156745
Current ratio: 0.8032285835318553
Quick ratio: 0.7087745988943498
Retained earnings: 3954811.7154811714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEROFLEX.NS — annual report dated 2023-03-31
Total revenue: 31999963.459196106
Gross profit: 11204896.467722291
Operating income: 5242935.444579781
Net income: 3672606.5773447016
Capital expenditures: 1151802.6796589526
Operating cash flow: 879123.0207064556
Depreciation & amortization: 635724.7259439708
Net tangible assets: 13802521.31546894
Owner earnings: 3156528.6236297195
Return on net tangible assets (%): 22.86921752543931
Capex to operating income (%): 21.96866033988082
Buffett classification: The Great
Shares outstanding: 132330768
Book value: 13896845.310596835
Debt to equity: 0.39446732536849294
Current ratio: 1.9566045839282526
Quick ratio: 1.2470484199750929
Effective tax rate (%): 26.859784791826364
Interest coverage ratio: 14.37692050768203
COGS to revenue (%): 64.98465855434517
SG&A to revenue (%): 2.615639405800174
Free cash flow (dilution-adjusted): -272679.65895249695
Retained earnings: 8164336.175395859
Inventory turnover: 3.0483297593689347
Receivables turnover: 3.9229343797689125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.874142879569206
FCF margin (%): -0.8521249072680882
Rule of 40 score: -0.8521249072680882
Financial ratios for APC — annual report dated 2022-12-31
Total revenue: 7085547000
Gross profit: 125977000
Operating income: 92839000
Net income: 59147000
Capital expenditures: 98032000
Operating cash flow: 75974000
Depreciation & amortization: 32522000
Owner earnings: -6363000
Capex to operating income (%): 105.59355443294305
Buffett classification: The Gruesome
Shares outstanding: 12570223
Effective tax rate (%): 24.517923914291913
Interest coverage ratio: 6.392549748674516
COGS to revenue (%): 98.22205681509134
SG&A to revenue (%): 0.45031103456091676
Free cash flow (dilution-adjusted): 62426000
Capitalized R&D asset: 0
FCF margin (%): 0.8810328969661764
Rule of 40 score: 0.8810328969661764
Financial ratios for APC — annual report dated 2023-12-31
Total revenue: 6968021000
Gross profit: 134241000
Operating income: 89533000
Net income: 41579000
Capital expenditures: 56079000
Operating cash flow: 58803000
Depreciation & amortization: 44155000
Net tangible assets: -166468000
Owner earnings: 29655000
Return on net tangible assets (%): -17.814234567604583
Capex to operating income (%): 62.63500608714105
Buffett classification: The Good
Shares outstanding: 12570223
Book value: 106463000
Debt to equity: 5.687130740257179
Current ratio: 1.0107221450532986
Quick ratio: 0.871792070502916
Effective tax rate (%): 23.664836879693034
Interest coverage ratio: 2.5522519954389966
COGS to revenue (%): 98.07347021485727
SG&A to revenue (%): 0.600371324942907
Free cash flow (dilution-adjusted): 46216000
Inventory turnover: 255.8988953379517
Receivables turnover: 50.99808245445829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.866209199983494
FCF margin (%): 0.6632586210632833
Revenue growth (%): -1.6586722238946405
Rule of 40 score: -0.9954136028313573
Financial ratios for APC — quarterly report dated 2024-12-31
Total revenue: 1442969000
Gross profit: 32858000
Operating income: 19500000
Net income: 7541000
Capital expenditures: 4333000
Operating cash flow: 35097000
Depreciation & amortization: 12558000
Net tangible assets: -186280000
Owner earnings: 15766000
Return on net tangible assets (%): -8.463603178011596
Capex to operating income (%): 22.22051282051282
Buffett classification: The Great
Shares outstanding: 12570223
Book value: 65570000
Debt to equity: 11.511255147170962
Current ratio: 1.023390520777972
Quick ratio: 0.8773983196087447
Effective tax rate (%): 21.578618968386024
Interest coverage ratio: 1.9455252918287937
COGS to revenue (%): 97.72288940372246
SG&A to revenue (%): 0.7116577002000736
Free cash flow (dilution-adjusted): 30313000
Inventory turnover: 57.67796956806283
Receivables turnover: 13.717478515476461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1236995063215454
FCF margin (%): 2.100738130895397
Rule of 40 score: 2.100738130895397
Financial ratios for APC — annual report dated 2024-12-31
Total revenue: 6367739000
Gross profit: 134827000
Operating income: 92002000
Net income: 40217000
Capital expenditures: 9440000
Operating cash flow: 106757000
Depreciation & amortization: 46087000
Net tangible assets: -186280000
Owner earnings: 76864000
Return on net tangible assets (%): -41.26261541765085
Capex to operating income (%): 10.260646507684616
Buffett classification: The Great
Shares outstanding: 12570223
Book value: 65570000
Debt to equity: 11.511255147170962
Current ratio: 1.023390520777972
Quick ratio: 0.8773983196087447
Effective tax rate (%): 27.307727067329417
Interest coverage ratio: 2.2766573457721906
COGS to revenue (%): 97.88265505228779
SG&A to revenue (%): 0.6705990933359549
Free cash flow (dilution-adjusted): 94623000
Inventory turnover: 254.94568062827224
Receivables turnover: 60.53444178264507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.019723178492043
FCF margin (%): 1.4859748491576052
Revenue growth (%): -8.614813302083906
Rule of 40 score: -7.128838452926301
Financial ratios for APC — quarterly report dated 2025-03-31
Total revenue: 1347326000
Gross profit: 27762000
Operating income: 15819000
Net income: 4533000
Capital expenditures: 6721000
Operating cash flow: 14922000
Depreciation & amortization: 13503000
Owner earnings: 11315000
Capex to operating income (%): 42.48688286238068
Buffett classification: The Good
Shares outstanding: 12570223
Effective tax rate (%): 26.96955050749154
Interest coverage ratio: 1.6224615384615384
COGS to revenue (%): 97.93947418813265
SG&A to revenue (%): 0.7977282409750869
Free cash flow (dilution-adjusted): 7932000
Capitalized R&D asset: 0
FCF margin (%): 0.5887216605335308
Revenue growth (%): -6.6282089220211935
Rule of 40 score: -6.039487261487663
Financial ratios for APC — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -192913000
Buffett classification: The Gruesome
Shares outstanding: 12570223
Book value: 43306000
Debt to equity: 20.753059622223248
Current ratio: 1.074509151235645
Quick ratio: 0.947417306009374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APC — annual report dated 2025-12-31
Total revenue: 5581264000
Gross profit: 129812000
Operating income: 83931000
Net income: 32727000
Capital expenditures: 21943000
Operating cash flow: 79558000
Depreciation & amortization: 54728000
Net tangible assets: -194898000
Owner earnings: 65512000
Return on net tangible assets (%): -33.613479871522536
Capex to operating income (%): 26.14409455385972
Buffett classification: The Good
Shares outstanding: 12570223
Book value: 36115000
Debt to equity: 26.24801329087637
Current ratio: 0.982037122072649
Quick ratio: 0.842509123426058
Effective tax rate (%): 21.77872320084132
Interest coverage ratio: 1.968086104206725
COGS to revenue (%): 97.67414693159112
SG&A to revenue (%): 0.7618525122624552
Free cash flow (dilution-adjusted): 53716000
Inventory turnover: 236.06512796085394
Receivables turnover: 55.53220237799115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5752324529814095
FCF margin (%): 0.9624343159542353
Revenue growth (%): -12.3509302124349
Rule of 40 score: -11.388495896480665
Financial ratios for APC — quarterly report dated 2025-12-31
Total revenue: 1306365000
Gross profit: 32649000
Operating income: 19769000
Net income: 8066000
Capital expenditures: 7867000
Operating cash flow: 16386000
Depreciation & amortization: 14175000
Net tangible assets: -194898000
Owner earnings: 14374000
Return on net tangible assets (%): -7.375139816724646
Capex to operating income (%): 39.794627952855485
Buffett classification: The Good
Shares outstanding: 12570223
Book value: 36115000
Debt to equity: 26.24801329087637
Current ratio: 0.982037122072649
Quick ratio: 0.842509123426058
Effective tax rate (%): 7.351252010107971
Interest coverage ratio: 1.7636720492461415
COGS to revenue (%): 97.50077505138304
SG&A to revenue (%): 0.7993937375848251
Free cash flow (dilution-adjusted): 8127000
Inventory turnover: 55.155934698826485
Receivables turnover: 12.998010049251281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7842605278501327
FCF margin (%): 0.6221079101170041
Rule of 40 score: 0.6221079101170041
Financial ratios for BAJAJCON.NS — annual report dated 2023-03-31
Total revenue: 115597028.01461633
Gross profit: 59639342.26552985
Operating income: 16200280.146163216
Net income: 16957125.45676005
Capital expenditures: 737515.2253349575
Operating cash flow: 12357149.817295982
Depreciation & amortization: 1037344.701583435
Net tangible assets: 90870548.11205848
Owner earnings: 17256954.933008526
Return on net tangible assets (%): 18.990701928778766
Capex to operating income (%): 4.552484393361719
Buffett classification: The Great
Shares outstanding: 130618321
Book value: 96185006.090134
Debt to equity: 0.011756677302635287
Current ratio: 5.858635065136899
Quick ratio: 5.447823189088468
Effective tax rate (%): 17.52102142221111
Interest coverage ratio: 157.49473060982828
COGS to revenue (%): 48.40754707120246
R&D to revenue (%): 0.1787679405419052
SG&A to revenue (%): 23.940479105667173
Free cash flow (dilution-adjusted): 11476260.65773447
Retained earnings: 62435968.33130329
Inventory turnover: 8.958659474975333
Receivables turnover: 31.182286532875974
Capitalized R&D asset: 429527.2560601371
ROCI (R&D-adjusted, %): 16.58863328525402
FCF margin (%): 9.927816358984064
Rule of 40 score: 9.927816358984064
Financial ratios for BAJAJCON.NS — annual report dated 2024-03-31
Total revenue: 116078546.58831994
Gross profit: 60752296.438421875
Operating income: 17443878.162849262
Net income: 18639345.24523324
Capital expenditures: 510636.7669984411
Operating cash flow: 13950233.840988128
Depreciation & amortization: 1188307.9505935963
Net tangible assets: 94358712.07578847
Owner earnings: 19317016.428828396
Return on net tangible assets (%): 20.471894967486477
Capex to operating income (%): 2.927312162073908
Buffett classification: The Great
Shares outstanding: 130618321
Book value: 99602146.54035255
Debt to equity: 0.010535981804572528
Current ratio: 5.492214313900499
Quick ratio: 5.10235439591495
Effective tax rate (%): 17.779324740285745
Interest coverage ratio: 164.55260180995475
COGS to revenue (%): 47.66276954355415
R&D to revenue (%): 0.010186171394214131
SG&A to revenue (%): 23.32684903288191
Free cash flow (dilution-adjusted): 13287288.643722268
Retained earnings: 66408178.43866171
Inventory turnover: 8.207088792237016
Receivables turnover: 22.003823474588216
Capitalized R&D asset: 260054.90028654883
ROCI (R&D-adjusted, %): 17.114823920303966
Rosenberg metric: 5.385685346836931
FCF margin (%): 11.446808246873124
Revenue growth (%): 0.41654926772229184
Rule of 40 score: 11.863357514595416
Financial ratios for BAJAJCON.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 77537864.30960344
Buffett classification: The Gruesome
Shares outstanding: 130618321
Book value: 82767797.41997133
Debt to equity: 0.009229621376989372
Current ratio: 4.91673445122162
Quick ratio: 4.471929513280012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJAJCON.NS — quarterly report dated 2025-03-31
Total revenue: 28843663.783025485
Gross profit: 15570423.193827448
Operating income: 3415758.7093757303
Net income: 3622211.830722469
Capital expenditures: 0
Depreciation & amortization: 317640.8697685293
Net tangible assets: 82339420.15431376
Owner earnings: 3939852.700490998
Return on net tangible assets (%): 4.784892452615346
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 130618321
Book value: 87432405.89198036
Debt to equity: 0.005573763652953188
Current ratio: 4.480182144513572
Quick ratio: 4.10452246412409
Effective tax rate (%): 17.746936521757597
Interest coverage ratio: 271.0426716141002
COGS to revenue (%): 46.0178730727313
SG&A to revenue (%): 14.950875192063185
Retained earnings: 78528477.90507364
Inventory turnover: 2.0736521816949844
Receivables turnover: 3.4347350953734614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8683779196466634
Rule of 40 score: 0
Financial ratios for BAJAJCON.NS — annual report dated 2025-03-31
Total revenue: 111029565.11573532
Gross profit: 57171311.667056344
Operating income: 13756254.383913957
Net income: 14643733.925648818
Capital expenditures: 625087.6782791676
Operating cash flow: 7610275.8943184465
Depreciation & amortization: 1187631.5174187513
Net tangible assets: 82339420.15431376
Owner earnings: 15206277.764788402
Return on net tangible assets (%): 18.467797971239108
Capex to operating income (%): 4.544025290853312
Buffett classification: The Great
Shares outstanding: 130618321
Book value: 87432405.89198036
Debt to equity: 0.005573763652953188
Current ratio: 4.480182144513572
Quick ratio: 4.10452246412409
Effective tax rate (%): 18.002283269421863
Interest coverage ratio: 219.04504839910646
COGS to revenue (%): 48.50802882325807
R&D to revenue (%): 0.04546474434399312
SG&A to revenue (%): 23.25626964404938
Free cash flow (dilution-adjusted): 6932779.985971475
Retained earnings: 78528477.90507364
Inventory turnover: 8.414168643716453
Receivables turnover: 13.221522300211321
Capitalized R&D asset: 126596.00161216874
ROCI (R&D-adjusted, %): 15.512480686582093
Rosenberg metric: -302.8583367993627
FCF margin (%): 6.244084608225623
Revenue growth (%): -4.349624991852421
Rule of 40 score: 1.8944596163732017
Financial ratios for BAJAJCON.NS — quarterly report dated 2025-06-30
Total revenue: 31146653.405101806
Gross profit: 17668113.737421017
Operating income: 4515340.510180201
Net income: 4479206.646384274
Capital expenditures: 0
Depreciation & amortization: 290042.1249707466
Owner earnings: 4769248.77135502
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 130618321
Effective tax rate (%): 17.026377337469086
Interest coverage ratio: 103.14915797914995
COGS to revenue (%): 43.27443944739504
SG&A to revenue (%): 14.599519947644312
Capitalized R&D asset: 0
Revenue growth (%): 7.984386586254804
Rule of 40 score: 7.984386586254804
Financial ratios for BAJAJCON.NS — quarterly report dated 2025-09-30
Total revenue: 29471206.313416008
Gross profit: 17564284.103720404
Operating income: 4960834.272829763
Net income: 4767463.359639233
Capital expenditures: 0
Depreciation & amortization: 431848.9289740699
Net tangible assets: 56236854.56595265
Owner earnings: 5199312.288613303
Return on net tangible assets (%): 9.245382460919338
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 130618321
Book value: 72724103.72040586
Debt to equity: 0.027885191953403606
Current ratio: 2.827635366475934
Quick ratio: 2.473292293207457
Effective tax rate (%): 17.776624103877317
Interest coverage ratio: 102.26028352312339
COGS to revenue (%): 40.401882715860474
SG&A to revenue (%): 14.878872084269288
Inventory turnover: 1.658541028375087
Receivables turnover: 3.457675453389892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.616443808434594
Revenue growth (%): -5.379220264515997
Rule of 40 score: -5.379220264515997
Financial ratios for BAJAJCON.NS — quarterly report dated 2025-12-31
Total revenue: 34096401.91600758
Gross profit: 20448991.868107386
Operating income: 5742163.306227025
Net income: 5165489.584493706
Capital expenditures: 0
Depreciation & amortization: 505280.1604099365
Owner earnings: 5670769.744903643
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 130618321
Effective tax rate (%): 17.8213821141093
Interest coverage ratio: 125.60282651072124
COGS to revenue (%): 40.02595371065533
SG&A to revenue (%): 15.327652528689892
Capitalized R&D asset: 0
Revenue growth (%): 15.693947351201803
Rule of 40 score: 15.693947351201803
Financial ratios for BMGL — annual report dated 2022-06-30
Total revenue: 7667985.611510792
Gross profit: 6100441.726618705
Operating income: 1779992.0863309354
Net income: 1422995.6834532374
Capital expenditures: 63665.467625899284
Operating cash flow: 2008969.0647482015
Depreciation & amortization: 414330.21582733816
Net tangible assets: 2665864.748201439
Owner earnings: 1773660.4316546763
Return on net tangible assets (%): 66.53227373411572
Capex to operating income (%): 3.57672756608327
Buffett classification: The Great
Shares outstanding: 1565480
Book value: 2665864.748201439
Debt to equity: 2.7399828689490797
Current ratio: 2.1781028193653396
Quick ratio: 2.168395041200291
Effective tax rate (%): 17.116680718256955
Interest coverage ratio: 7.710948773167699
COGS to revenue (%): 20.442707698081346
SG&A to revenue (%): 37.93226063705024
Free cash flow (dilution-adjusted): 1945303.5971223023
Retained earnings: 2665858.9928057557
Inventory turnover: 31.20450834932547
Receivables turnover: 0.7676883616686938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.62474444532362
FCF margin (%): 25.369160763709715
Rule of 40 score: 25.369160763709715
Financial ratios for BMGL — annual report dated 2023-06-30
Total revenue: 7133659.558823529
Gross profit: 5415299.264705882
Operating income: 1525429.4117647058
Net income: 1311241.9117647058
Capital expenditures: 4530.882352941177
Operating cash flow: 1911758.088235294
Depreciation & amortization: 409652.94117647054
Net tangible assets: 4035912.4999999995
Owner earnings: 1716363.9705882352
Return on net tangible assets (%): 42.527283993105286
Capex to operating income (%): 0.2970234032461448
Buffett classification: The Great
Shares outstanding: 1565480
Book value: 4035912.499999999
Debt to equity: 1.3140768697799776
Current ratio: 2.28414371660379
Quick ratio: 2.269518105109727
Effective tax rate (%): 16.339137977705626
Interest coverage ratio: 8.694746900696558
COGS to revenue (%): 24.088061393289088
SG&A to revenue (%): 33.667285900304655
Free cash flow (dilution-adjusted): 1907227.2058823528
Retained earnings: 4035906.6176470583
Inventory turnover: 24.70343865286836
Receivables turnover: 0.7279022166715047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.27747227994759
FCF margin (%): 26.735607301631443
Revenue growth (%): -6.968271456915098
Rule of 40 score: 19.767335844716346
Financial ratios for BMGL — annual report dated 2024-06-30
Total revenue: 7390384.558823529
Gross profit: 5737343.382352941
Operating income: 1614052.2058823528
Net income: 1524117.6470588234
Capital expenditures: 5823.529411764705
Operating cash flow: 1845062.4999999998
Depreciation & amortization: 388770.5882352941
Net tangible assets: 5560030.147058823
Owner earnings: 1907064.7058823528
Return on net tangible assets (%): 34.29953894928362
Capex to operating income (%): 0.36080180000009116
Buffett classification: The Great
Shares outstanding: 1565480
Book value: 5560030.147058824
Debt to equity: 0.5673093975236327
Current ratio: 2.257784042898769
Quick ratio: 2.247728858741484
Effective tax rate (%): 13.79715465733662
Interest coverage ratio: 12.455378522225626
COGS to revenue (%): 22.367458192645593
SG&A to revenue (%): 36.23669189386886
Free cash flow (dilution-adjusted): 1839238.9705882352
Retained earnings: 5560024.264705882
Inventory turnover: 31.211106483409694
Receivables turnover: 0.8076894456496617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.003203910301444
FCF margin (%): 24.88691834570815
Revenue growth (%): 3.5987840165775817
Rule of 40 score: 28.485702362285732
Financial ratios for BMGL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5339602.205882353
Buffett classification: The Gruesome
Shares outstanding: 1565480
Book value: 5339602.205882353
Debt to equity: 0.6019914459919974
Current ratio: 1.8844682334341762
Quick ratio: 1.8715229003135827
Retained earnings: 5348501.470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTQ — annual report dated 2023-01-31
Total revenue: 0
Operating income: -480452.98507462686
Net income: -862509.7014925373
Capital expenditures: 0
Operating cash flow: -166670.14925373133
Net tangible assets: 5074198.507462686
Owner earnings: -862509.7014925373
Return on net tangible assets (%): -16.9979495327988
Buffett classification: The Gruesome
Shares outstanding: 143976859
Book value: 5074198.507462686
Debt to equity: 0
Current ratio: 15.498752047921359
Quick ratio: 15.498752047921359
Free cash flow (dilution-adjusted): -166670.14925373133
Retained earnings: -10931703.731343282
Receivables turnover: 0
Capitalized R&D asset: 8111216.56617647
ROCI (R&D-adjusted, %): -34.24908573074772
Rule of 40 score: 0
Financial ratios for BTQ — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -576865.9090909091
Operating income: -10975153.03030303
Net income: -11669162.878787879
Capital expenditures: 13475.757575757576
Operating cash flow: -5261712.878787879
Depreciation & amortization: 85730.30303030302
Net tangible assets: 2312689.393939394
Owner earnings: -11596908.333333334
Return on net tangible assets (%): -501.4468593890754
Buffett classification: The Gruesome
Shares outstanding: 143976859
Book value: 2312689.393939394
Debt to equity: 0.010991401195643272
Current ratio: 3.8547728477003047
Quick ratio: 3.8547728477003047
Interest coverage ratio: -1295.930047410323
Free cash flow (dilution-adjusted): -8245382.575757575
Retained earnings: -26188146.21212121
Receivables turnover: 0
Capitalized R&D asset: 5929444.240418895
ROCI (R&D-adjusted, %): -166.47395545406016
Rule of 40 score: 0
Financial ratios for BTQ — annual report dated 2024-12-31
Total revenue: 466200.69930069934
Gross profit: 63730.769230769234
Operating income: -3993713.986013986
Net income: -4249465.734265734
Capital expenditures: 7654.545454545455
Operating cash flow: -3283614.6853146856
Depreciation & amortization: 60755.244755244756
Net tangible assets: 5551438.461538462
Owner earnings: -4196365.0349650355
Return on net tangible assets (%): -75.5905890705326
Buffett classification: The Gruesome
Shares outstanding: 143976859
Book value: 5551438.461538462
Debt to equity: 0
Current ratio: 5.368136130928245
Quick ratio: 5.368136130928245
Interest coverage ratio: -104.47672099957924
COGS to revenue (%): 86.32975683512159
R&D to revenue (%): 409.87419506290246
SG&A to revenue (%): 417.30264134867923
Free cash flow (dilution-adjusted): -3477212.587412588
Retained earnings: -28423139.160839163
Receivables turnover: 2.988077576431251
Capitalized R&D asset: 3206862.537878788
ROCI (R&D-adjusted, %): -38.416266106418234
Rosenberg metric: 0.3311659772044402
FCF margin (%): -745.8617270691365
Rule of 40 score: -745.8617270691365
Financial ratios for BTQ — quarterly report dated 2025-03-31
Total revenue: 174825.17482517482
Gross profit: 128004.89510489511
Operating income: -1259423.076923077
Net income: -1267118.8811188813
Capital expenditures: 0
Operating cash flow: -1038479.7202797204
Depreciation & amortization: 0
Net tangible assets: 4832000
Owner earnings: -1267118.8811188813
Return on net tangible assets (%): -26.223486778122545
Buffett classification: The Gruesome
Shares outstanding: 143976859
Book value: 4832000
Debt to equity: 0
Current ratio: 5.060613113346981
Quick ratio: 5.060613113346981
Interest coverage ratio: -7729.506437768241
COGS to revenue (%): 26.7812
R&D to revenue (%): 117.4164
SG&A to revenue (%): 635.2864000000001
Free cash flow (dilution-adjusted): -1462960.8391608393
Retained earnings: -29690258.04195804
Receivables turnover: 0.9841667257166702
Capitalized R&D asset: 205273.42657342658
ROCI (R&D-adjusted, %): -22.285352229484793
FCF margin (%): -836.8136000000002
Rule of 40 score: -836.8136000000002
Financial ratios for BTQ — quarterly report dated 2025-06-30
Total revenue: 47808.02919708029
Gross profit: -4693.430656934306
Operating income: -1435675.1824817518
Net income: -1420889.0510948903
Capital expenditures: 8783.211678832116
Operating cash flow: -1548898.5401459853
Depreciation & amortization: 292.7007299270073
Net tangible assets: 4074816.7883211677
Owner earnings: -1429379.5620437954
Return on net tangible assets (%): -35.078376189588205
Buffett classification: The Gruesome
Shares outstanding: 143976859
Book value: 4074816.788321167
Debt to equity: 0
Current ratio: 6.8017761321548775
Quick ratio: 6.8017761321548775
Interest coverage ratio: -13754.37062937063
COGS to revenue (%): 109.81724353787197
R&D to revenue (%): 641.2278424966029
SG&A to revenue (%): 2294.4073774371345
Free cash flow (dilution-adjusted): -1950551.824817518
Retained earnings: -32411450.3649635
Receivables turnover: 0.3375768602367785
Capitalized R&D asset: 444091.58996477973
ROCI (R&D-adjusted, %): -28.761977150895458
Rosenberg metric: -0.646446683221138
FCF margin (%): -4079.9670213902928
Revenue growth (%): -72.65380729927007
Rule of 40 score: -4152.620828689563
Financial ratios for CBSAB.PA — annual report dated 2022-03-31
Total revenue: 4756333.333333333
Gross profit: 4215111.111111111
Operating income: 2158888.888888889
Net income: 4361666.666666667
Capital expenditures: 12251444.444444444
Operating cash flow: 1490555.5555555555
Net tangible assets: 7338333.333333333
Owner earnings: -7889777.777777777
Return on net tangible assets (%): -107.51457339692634
Capex to operating income (%): 567.4884199691198
Buffett classification: The Gruesome
Shares outstanding: 12391900
Book value: 19806222.222222224
Debt to equity: 0.12634076833318372
Current ratio: 2.0337928426552994
Quick ratio: 1.0614321564852693
Effective tax rate (%): 0
Interest coverage ratio: 31.237942122186496
COGS to revenue (%): 11.37898007335249
R&D to revenue (%): 12.579718270376341
SG&A to revenue (%): 30.651528955544656
Free cash flow (dilution-adjusted): 1490555.5555555555
Retained earnings: 4230000
Inventory turnover: 0.17221141948028992
Receivables turnover: 9.720027247956404
Capitalized R&D asset: 598333.3333333334
ROCI (R&D-adjusted, %): 9.225306675322907
FCF margin (%): 31.33833251571005
Rule of 40 score: 31.33833251571005
Financial ratios for CBSAB.PA — annual report dated 2023-03-31
Total revenue: 5766086.956521739
Gross profit: 5761195.652173913
Operating income: 1625869.5652173911
Net income: 1398913.0434782607
Capital expenditures: 3586.9565217391305
Operating cash flow: 592391.304347826
Depreciation & amortization: 0
Net tangible assets: 9154130.434782607
Owner earnings: 1395326.0869565217
Return on net tangible assets (%): 15.242584720606049
Capex to operating income (%): 0.22061772964300044
Buffett classification: The Great
Shares outstanding: 12391900
Book value: 23593695.652173914
Debt to equity: 0.20032064571412775
Current ratio: 1.609091980668736
Quick ratio: 0.66335310989745
Effective tax rate (%): 0
Interest coverage ratio: 9.972
COGS to revenue (%): 0.0848288342633087
R&D to revenue (%): 10.671467350324235
SG&A to revenue (%): 54.29610918413512
Free cash flow (dilution-adjusted): -1748586.956521739
Retained earnings: 1382065.2173913042
Inventory turnover: 0.0018695471541337765
Receivables turnover: 5.669338463182644
Capitalized R&D asset: 1016209.4202898551
ROCI (R&D-adjusted, %): 6.3176423708920275
Rosenberg metric: 2.5839853053974404
FCF margin (%): -30.325365706529933
Revenue growth (%): 21.22966479476641
Rule of 40 score: -9.095700911763522
Financial ratios for CBSAB.PA — annual report dated 2024-03-31
Total revenue: 4387956.989247312
Gross profit: 3207419.3548387093
Operating income: -617311.8279569892
Net income: -461612.9032258064
Capital expenditures: 4516.129032258064
Operating cash flow: -51290.32258064516
Depreciation & amortization: 185376.3440860215
Net tangible assets: -2257096.774193548
Owner earnings: -280752.68817204295
Buffett classification: The Gruesome
Shares outstanding: 12391900
Book value: 15155161.29032258
Debt to equity: 0.5997176163413578
Current ratio: 2.8750318579559937
Quick ratio: 1.699430804519582
Interest coverage ratio: -2.0998536942209216
COGS to revenue (%): 26.90403842383846
R&D to revenue (%): 25.56606547735738
SG&A to revenue (%): 60.28964908841403
Free cash flow (dilution-adjusted): -3034301.075268817
Retained earnings: -510860.2150537634
Inventory turnover: 0.39669749963867607
Receivables turnover: 3.5970030850594976
Capitalized R&D asset: 1731546.435250117
ROCI (R&D-adjusted, %): -0.9307619278080869
Rosenberg metric: -4.150281211002274
FCF margin (%): -69.15065673397372
Revenue growth (%): -23.90061020005416
Rule of 40 score: -93.05126693402788
Financial ratios for CBSAB.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8598888.888888888
Buffett classification: The Gruesome
Shares outstanding: 12391900
Book value: 27813444.444444444
Debt to equity: 0.2618557771820982
Current ratio: 1.4089515387222231
Quick ratio: 1.1923604499168912
Retained earnings: -1900222.2222222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBSAB.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3655000
Buffett classification: The Gruesome
Shares outstanding: 12391900
Book value: 17139130.43478261
Debt to equity: 0.13509639776763063
Current ratio: 1.8949618507987809
Quick ratio: 1.549921246957269
Retained earnings: -8335000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBSAB.PA — annual report dated 2025-03-31
Total revenue: 5667065.217391304
Gross profit: 5625108.695652174
Operating income: 1259021.7391304348
Net income: -8311304.347826087
Capital expenditures: 3695.6521739130435
Operating cash flow: -3954565.217391304
Depreciation & amortization: 5781413.043478261
Net tangible assets: 3655000
Owner earnings: -2533586.9565217393
Return on net tangible assets (%): -69.31838458335811
Capex to operating income (%): 0.2935336268669602
Buffett classification: The Great
Shares outstanding: 12391900
Book value: 17139130.43478261
Debt to equity: 0.13509639776763063
Current ratio: 1.8949618507987809
Quick ratio: 1.549921246957269
Interest coverage ratio: 4.088598658665726
COGS to revenue (%): 0.7384391123386463
R&D to revenue (%): 17.143295548267066
SG&A to revenue (%): 51.94008094059881
Free cash flow (dilution-adjusted): -5224891.304347826
Retained earnings: -8335000
Inventory turnover: 0.022824282665401943
Receivables turnover: 1.6945753567133617
Capitalized R&D asset: 1926204.0790088826
ROCI (R&D-adjusted, %): 5.703634278328459
Rosenberg metric: 2.1551337936897554
FCF margin (%): -92.19747971689972
Revenue growth (%): 29.15042766550462
Rule of 40 score: -63.0470520513951
Financial ratios for CLEANMAX.NS — annual report dated 2023-03-31
Total revenue: 113101948.84287456
Gross profit: 61036175.39585871
Operating income: 32294640.68209501
Net income: -7243970.767356883
Capital expenditures: 873447.0158343484
Operating cash flow: 112990133.98294763
Depreciation & amortization: 14077588.306942753
Net tangible assets: 144013276.49208283
Owner earnings: 5960170.523751522
Capex to operating income (%): 2.704619086592315
Buffett classification: The Great
Shares outstanding: 117079174
Book value: 178898416.56516445
Debt to equity: 2.638447094003361
Current ratio: 0.5888791093859904
Quick ratio: 0.5417736171926115
Interest coverage ratio: 1.27603184075771
COGS to revenue (%): 46.034373394703884
SG&A to revenue (%): 2.5048273307149618
Free cash flow (dilution-adjusted): -235528258.22168088
Retained earnings: -65405237.515225336
Inventory turnover: 5.569729109932636
Receivables turnover: 5.481084686535271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.93660256792183
FCF margin (%): -208.24420854930227
Rule of 40 score: -208.24420854930227
Financial ratios for CLEANMAX.NS — annual report dated 2024-03-31
Total revenue: 166636407.24307472
Gross profit: 112499820.12231682
Operating income: 58294040.05276412
Net income: -3716033.0974937044
Capital expenditures: 76627.89303273773
Operating cash flow: 10346084.662429547
Depreciation & amortization: 26565775.272814486
Net tangible assets: 214880321.3814606
Owner earnings: 22773114.282288045
Capex to operating income (%): 0.13145064737900986
Buffett classification: The Great
Shares outstanding: 117079174
Book value: 267895311.18839192
Debt to equity: 2.4935001627141524
Current ratio: 0.7830814483122912
Quick ratio: 0.7519963965674037
Effective tax rate (%): 707.5371207230471
Interest coverage ratio: 1.004581553512421
COGS to revenue (%): 32.48785065426197
SG&A to revenue (%): 2.2416109604262
Free cash flow (dilution-adjusted): -216718191.6296918
Retained earnings: -73222208.8979494
Inventory turnover: 11.297987887281646
Receivables turnover: 5.519773899088764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.23934522261666
FCF margin (%): -130.05452722799174
Revenue growth (%): 47.33292303793299
Rule of 40 score: -82.72160419005874
Financial ratios for CLEANMAX.NS — annual report dated 2025-03-31
Total revenue: 174685293.42997426
Gross profit: 126666705.63479073
Operating income: 71156885.66752397
Net income: 3254968.435819499
Capital expenditures: 457212.99976619123
Operating cash flow: 164156651.85877952
Depreciation & amortization: 35070142.62333411
Net tangible assets: 282772270.28290856
Owner earnings: 37867898.059387416
Return on net tangible assets (%): 13.39165895634012
Capex to operating income (%): 0.6425421735044589
Buffett classification: The Great
Shares outstanding: 117079174
Book value: 374651975.6838906
Debt to equity: 2.523484502646521
Current ratio: 0.7627493651484776
Quick ratio: 0.7414963765617266
Effective tax rate (%): 67.48121244581317
Interest coverage ratio: 0.9523732035705625
COGS to revenue (%): 27.48862646209691
SG&A to revenue (%): 2.3741549317453883
Free cash flow (dilution-adjusted): -181315758.7093757
Retained earnings: -59199789.572129995
Inventory turnover: 7.886621097500097
Receivables turnover: 7.94513803224297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.620962111725529
FCF margin (%): -103.79566313180186
Revenue growth (%): 4.830208668120483
Rule of 40 score: -98.96545446368138
Financial ratios for CLEANMAX.NS — quarterly report dated 2025-03-31
Total revenue: 51637362.63736264
Gross profit: 33487958.849660974
Operating income: 20555061.959317278
Net income: 2572831.4238952533
Capital expenditures: 0
Depreciation & amortization: 9461538.46153846
Net tangible assets: 282772270.28290856
Owner earnings: 12034369.885433713
Return on net tangible assets (%): 4.255852199861586
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 117079174
Book value: 374651975.6838906
Debt to equity: 2.523484502646521
Current ratio: 0.7627493651484776
Quick ratio: 0.7414963765617266
Effective tax rate (%): 34.256821217324934
Interest coverage ratio: 0.8634341331185732
COGS to revenue (%): 35.14781325134818
Retained earnings: -59199789.572129995
Inventory turnover: 2.980876310433547
Receivables turnover: 2.3486005359649496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6237251447083119
Rule of 40 score: 0
Financial ratios for CLEANMAX.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 280152536.6403608
Buffett classification: The Gruesome
Shares outstanding: 117079174
Book value: 383222886.13303256
Debt to equity: 3.0324336378081003
Current ratio: 0.6812960154173404
Quick ratio: 0.6711066971139219
Retained earnings: -53342051.86020293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOTL.L — annual report dated 2022-12-31
Total revenue: 19901167.46987952
Gross profit: 3221004.8192771086
Operating income: 663095.1807228916
Net income: 626593.9759036145
Capital expenditures: 15775.903614457831
Operating cash flow: -492649.3975903615
Depreciation & amortization: 321231.3253012048
Net tangible assets: 1642001.2048192772
Owner earnings: 932049.3975903615
Return on net tangible assets (%): 56.76301545058521
Capex to operating income (%): 2.3791310920491524
Buffett classification: The Great
Shares outstanding: 609333791
Book value: 1842808.4337349394
Debt to equity: 0.07779966538762538
Current ratio: 1.2343626483441634
Quick ratio: 1.185310980758598
Effective tax rate (%): 19.128545793253156
Interest coverage ratio: 57.866575544106816
COGS to revenue (%): 83.81499565715373
SG&A to revenue (%): 12.853063230715591
Free cash flow (dilution-adjusted): -524940.9638554218
Retained earnings: 1308671.0843373495
Inventory turnover: 73.85485127176511
Receivables turnover: 11.025857212277854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.98286010548332
FCF margin (%): -2.6377395429183816
Rule of 40 score: -2.6377395429183816
Financial ratios for DOTL.L — annual report dated 2023-12-31
Total revenue: 22843156.962025315
Gross profit: 3403616.4556962023
Operating income: 980558.2278481012
Net income: 746056.9620253164
Capital expenditures: 9191.139240506329
Operating cash flow: -1020113.9240506329
Depreciation & amortization: 349350.6329113924
Net tangible assets: 2357125.3164556962
Owner earnings: 1086216.4556962026
Return on net tangible assets (%): 46.08225316291192
Capex to operating income (%): 0.9373374246909214
Buffett classification: The Great
Shares outstanding: 609333791
Book value: 2730508.860759494
Debt to equity: 0.03546053918637134
Current ratio: 1.44694472822479
Quick ratio: 1.4462923144001119
Effective tax rate (%): 22.466991066507227
Interest coverage ratio: 146.90707377204626
COGS to revenue (%): 85.10006098826705
SG&A to revenue (%): 10.60737021540506
Free cash flow (dilution-adjusted): -1338588.6075949366
Retained earnings: 897806.3291139241
Inventory turnover: 6265.702570379436
Receivables turnover: 11.07137953480325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.64486597991275
FCF margin (%): -5.859910737470391
Revenue growth (%): 14.782999523010426
Rule of 40 score: 8.923088785540035
Financial ratios for DOTL.L — annual report dated 2024-12-31
Total revenue: 25575490
Gross profit: 3231143.75
Operating income: 1077693.75
Net income: 996492.5
Capital expenditures: 38286.25
Operating cash flow: 1002972.5
Depreciation & amortization: 336783.75
Net tangible assets: 2827820
Owner earnings: 1294990
Return on net tangible assets (%): 45.79464039436739
Capex to operating income (%): 3.5526094495769325
Buffett classification: The Great
Shares outstanding: 609333791
Book value: 3042483.75
Debt to equity: 0.07846919478205923
Current ratio: 1.605945836734096
Quick ratio: 1.605945836734096
Effective tax rate (%): 20.120601564934564
Interest coverage ratio: 23.526578617038695
COGS to revenue (%): 87.36624889689308
SG&A to revenue (%): 8.419975531260594
Free cash flow (dilution-adjusted): 964686.25
Retained earnings: 1219327.5
Receivables turnover: 36.79966330571913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.410499009341436
FCF margin (%): 3.7719169798897307
Revenue growth (%): 11.961275941486296
Rule of 40 score: 15.733192921376027
Financial ratios for DOTL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2827820
Buffett classification: The Gruesome
Shares outstanding: 609333791
Book value: 3042483.75
Debt to equity: 0.07846919478205923
Current ratio: 1.605945836734096
Quick ratio: 1.605945836734096
Retained earnings: 1219327.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTEA.V — annual report dated 2022-01-31
Total revenue: 81307031.25
Gross profit: 33751562.5
Operating income: 1979687.5
Net income: 61036718.75
Capital expenditures: 40625
Operating cash flow: -3313281.25
Depreciation & amortization: 3373437.5
Net tangible assets: 36000781.25
Owner earnings: 64369531.25
Return on net tangible assets (%): 178.8003732557887
Capex to operating income (%): 2.0520915548539858
Buffett classification: The Great
Shares outstanding: 30566001
Book value: 37746093.75
Debt to equity: 0.25981579219704026
Current ratio: 3.1598168972037017
Quick ratio: 1.6149865658274456
Effective tax rate (%): -1.2965628119854267
Interest coverage ratio: 19.34351145038168
COGS to revenue (%): 58.488753086775624
SG&A to revenue (%): 39.10716516291449
Free cash flow (dilution-adjusted): -4451562.5
Retained earnings: -55211718.75
Inventory turnover: 1.9605449626384952
Receivables turnover: 32.43159862885634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3313277724600034
FCF margin (%): -5.475003122808029
Rule of 40 score: -5.475003122808029
Financial ratios for LCX.V — annual report dated 2022-12-31
Total revenue: 30142647.058823526
Gross profit: 21714705.88235294
Operating income: -1505882.3529411764
Net income: 2699264.705882353
Capital expenditures: 7419852.94117647
Operating cash flow: 3964705.8823529407
Depreciation & amortization: 4695588.235294118
Net tangible assets: 79706617.64705881
Owner earnings: -25000
Return on net tangible assets (%): -0.03136502430789384
Buffett classification: The Gruesome
Shares outstanding: 109155000
Book value: 79706617.64705881
Debt to equity: 0.00040590031457274383
Current ratio: 2.459120199649868
Quick ratio: 2.459120199649868
Effective tax rate (%): 0
Interest coverage ratio: -4.2139917695473255
COGS to revenue (%): 27.960189295994535
SG&A to revenue (%): 6.425330536176026
Free cash flow (dilution-adjusted): -3455147.058823529
Retained earnings: -55577205.88235294
Receivables turnover: 7.557890855457226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.889281464193135
FCF margin (%): -11.46265307118115
Rule of 40 score: -11.46265307118115
Financial ratios for MLVRE.PA — annual report dated 2021-12-31
Total revenue: 578481.0795454545
Operating income: -1662946.1136363638
Net income: -2322803.875
Capital expenditures: 0
Depreciation & amortization: 221964.875
Net tangible assets: 24595428.477272727
Owner earnings: -2100839
Return on net tangible assets (%): -8.541583253738674
Buffett classification: The Gruesome
Shares outstanding: 5000000
Book value: 24621292.738636367
Debt to equity: 0.5667469916805808
Current ratio: 1.9857215270582853
Quick ratio: 1.9857215270582853
Interest coverage ratio: -2.7174673462164542
COGS to revenue (%): 0
SG&A to revenue (%): 196.7636699833135
Retained earnings: -3280011.522727273
Receivables turnover: 18.048563740019567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.340176125080024
Rule of 40 score: 0
Financial ratios for MLVRE.PA — annual report dated 2022-12-31
Total revenue: 96292.60638297873
Operating income: -340630.19148936175
Net income: -452945.50000000006
Capital expenditures: 0
Depreciation & amortization: 25067.702127659577
Net tangible assets: 35983031.09574468
Owner earnings: -427877.7978723405
Return on net tangible assets (%): -1.189109935552208
Buffett classification: The Gruesome
Shares outstanding: 5000000
Book value: 36005605.80851063
Debt to equity: 1.0379644576775666
Current ratio: 0.8912003087328169
Quick ratio: 0.8734510727106127
Interest coverage ratio: -3.0435013379082627
COGS to revenue (%): 0
SG&A to revenue (%): 296.1473257762107
Retained earnings: -5806253.5
Inventory turnover: 0
Receivables turnover: 0.5333959355505559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.477067767735837
Revenue growth (%): -83.35423408166758
Rule of 40 score: -83.35423408166758
Financial ratios for MLVRE.PA — annual report dated 2023-12-31
Total revenue: 4534076.522222222
Operating income: -775398.5888888888
Net income: -3710230.177777778
Capital expenditures: 0
Depreciation & amortization: 1045979.4888888889
Net tangible assets: 59415366.166666664
Owner earnings: -2664250.688888889
Return on net tangible assets (%): -4.48411052692223
Buffett classification: The Gruesome
Shares outstanding: 5000000
Book value: 59442428.35555555
Debt to equity: 1.0428908064394482
Current ratio: 1.229258207163077
Quick ratio: 1.2111363125097592
Interest coverage ratio: -0.2713055970175162
COGS to revenue (%): 0
SG&A to revenue (%): 47.46732758053952
Retained earnings: -9774539.388888888
Inventory turnover: 0
Receivables turnover: 39.567739678415485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.645983908910692
Revenue growth (%): 4608.644508166198
Rule of 40 score: 4608.644508166198