speb/financial-data huggingface dataset:
Financial ratios for NITTAGELA.NS — annual report dated 2023-03-31
Total revenue: 68863142.5091352
Gross profit: 36021010.96224117
Operating income: 12023946.406820951
Net income: 9001205.846528625
Capital expenditures: 2302265.529841657
Operating cash flow: 12307466.504263096
Depreciation & amortization: 1720316.6869671133
Net tangible assets: 32480876.979293548
Owner earnings: 8419257.003654081
Return on net tangible assets (%): 25.92065789671052
Capex to operating income (%): 19.14733692205769
Buffett classification: The Great
Shares outstanding: 9079160
Book value: 33447990.25578563
Debt to equity: 0.14284361708326052
Current ratio: 2.6754365907509903
Quick ratio: 1.549571424250673
Effective tax rate (%): 25.404572231486384
Interest coverage ratio: 28.73260179876008
COGS to revenue (%): 47.691886182128975
R&D to revenue (%): 0.36448929402242514
SG&A to revenue (%): 1.9976072154270224
Free cash flow (dilution-adjusted): 9672813.641900122
Retained earnings: 12104945.188794155
Inventory turnover: 2.897382582644539
Receivables turnover: 6.44262091457835
Capitalized R&D asset: 410851.6106689703
ROCI (R&D-adjusted, %): 34.507213992222646
FCF margin (%): 14.046430774803738
Rule of 40 score: 14.046430774803738
Financial ratios for NITTAGELA.NS — annual report dated 2024-03-31
Total revenue: 62758748.0513251
Gross profit: 34186137.42654995
Operating income: 13103441.659671424
Net income: 10086185.393932126
Capital expenditures: 1926298.1172802495
Operating cash flow: 11278750.449694207
Depreciation & amortization: 1816296.9180956949
Net tangible assets: 41090682.336011514
Owner earnings: 9976184.19474757
Return on net tangible assets (%): 24.278458345298713
Capex to operating income (%): 14.700703580867872
Buffett classification: The Great
Shares outstanding: 9079160
Book value: 42019510.73270176
Debt to equity: 0.04009723724866988
Current ratio: 4.272995869923118
Quick ratio: 2.7494762354681015
Effective tax rate (%): 27.72831751569233
Interest coverage ratio: 45.529
COGS to revenue (%): 45.527693766943884
R&D to revenue (%): 0.39983169808378866
SG&A to revenue (%): 1.8510153527728925
Free cash flow (dilution-adjusted): 9330663.14905864
Retained earnings: 20947067.99376424
Inventory turnover: 2.470975242231632
Receivables turnover: 6.134384516383124
Capitalized R&D asset: 497832.03474223835
ROCI (R&D-adjusted, %): 30.062369797115053
Rosenberg metric: -7.3102886048551206
FCF margin (%): 14.867510010601034
Revenue growth (%): -8.86453077130529
Rule of 40 score: 6.002979239295744
Financial ratios for NITTAGELA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 45016495.46106068
Buffett classification: The Gruesome
Shares outstanding: 9079160
Book value: 45955231.72479695
Debt to equity: 0.04651668723481898
Current ratio: 4.7840793241809525
Quick ratio: 3.463610909468008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NITTAGELA.NS — quarterly report dated 2025-03-31
Total revenue: 15096563.011456627
Gross profit: 8239151.274257656
Operating income: 2337292.494739303
Net income: 2302034.136076689
Capital expenditures: 0
Depreciation & amortization: 388251.1105915361
Net tangible assets: 49240261.86579378
Owner earnings: 2690285.246668225
Return on net tangible assets (%): 5.463588422825006
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 9079160
Book value: 50151624.9707739
Debt to equity: 0.07149374004946422
Current ratio: 4.579199050854191
Quick ratio: 3.3467952236706657
Effective tax rate (%): 24.550946621847963
Interest coverage ratio: 62.187247278382586
COGS to revenue (%): 45.42366187585181
Retained earnings: 29597112.462006077
Inventory turnover: 0.6388032492134521
Receivables turnover: 1.3633877762175746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.538486630859448
Rule of 40 score: 0
Financial ratios for NITTAGELA.NS — annual report dated 2025-03-31
Total revenue: 60458896.42272621
Gross profit: 30875800.79494973
Operating income: 10987736.731353752
Net income: 9827238.71872808
Capital expenditures: 2776081.365443067
Operating cash flow: 8818400.748187982
Depreciation & amortization: 1693266.308159925
Net tangible assets: 49240261.86579378
Owner earnings: 8744423.661444938
Return on net tangible assets (%): 17.758686347522275
Capex to operating income (%): 25.265270121748156
Buffett classification: The Good
Shares outstanding: 9079160
Book value: 50151624.9707739
Debt to equity: 0.07149374004946422
Current ratio: 4.579199050854191
Quick ratio: 3.3467952236706657
Effective tax rate (%): 24.73680939655708
Interest coverage ratio: 96.448537711647
COGS to revenue (%): 48.93092229294535
R&D to revenue (%): 0.45552157974992136
SG&A to revenue (%): 2.1145652822095213
Free cash flow (dilution-adjusted): 4791302.31470657
Retained earnings: 29597112.462006077
Inventory turnover: 2.7558178410525205
Receivables turnover: 5.460111701172968
Capitalized R&D asset: 526355.5947152539
ROCI (R&D-adjusted, %): 21.151127128855297
Rosenberg metric: -13.192304502229025
FCF margin (%): 7.924892113818906
Revenue growth (%): -3.6645913119841653
Rule of 40 score: 4.260300801834741
Financial ratios for NITTAGELA.NS — quarterly report dated 2025-06-30
Total revenue: 16240732.506435761
Gross profit: 8670184.881816056
Operating income: 2823414.4629066233
Net income: 2243494.032295811
Capital expenditures: 0
Depreciation & amortization: 392370.69974256965
Owner earnings: 2635864.7320383806
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 9079160
Effective tax rate (%): 25.16982195348554
Interest coverage ratio: 71.94066785927251
COGS to revenue (%): 46.614570011664824
Capitalized R&D asset: 0
Revenue growth (%): 7.579006520297601
Rule of 40 score: 7.579006520297601
Financial ratios for NITTAGELA.NS — quarterly report dated 2025-09-30
Total revenue: 15565400.225479143
Gross profit: 8457824.12626832
Operating income: 2479673.05524239
Net income: 2077271.702367531
Capital expenditures: 0
Depreciation & amortization: 421240.1352874859
Net tangible assets: 50862987.598647125
Owner earnings: 2498511.8376550167
Return on net tangible assets (%): 4.9122396375345305
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 9079160
Book value: 51556708.00450958
Debt to equity: 0.04650323195745537
Current ratio: 4.96866975472617
Quick ratio: 3.6963421990525522
Effective tax rate (%): 25.98703155915137
Interest coverage ratio: 64.67127315495442
COGS to revenue (%): 45.662662034069434
Inventory turnover: 0.6855476948037119
Receivables turnover: 1.4553037146504229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.689524510482227
Revenue growth (%): -4.158262447146412
Rule of 40 score: -4.158262447146412
Financial ratios for NITTAGELA.NS — quarterly report dated 2025-12-31
Total revenue: 16677642.8650997
Gross profit: 9620519.104377855
Operating income: 3775336.9722624486
Net income: 2850462.2925253427
Capital expenditures: 0
Depreciation & amortization: 442508.6331736661
Owner earnings: 3292970.9256990086
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 9079160
Effective tax rate (%): 27.1032160555146
Interest coverage ratio: 157.48698884758363
COGS to revenue (%): 42.3148751763348
Capitalized R&D asset: 0
Revenue growth (%): 7.145609001430735
Rule of 40 score: 7.145609001430735
Financial ratios for STECH.OL — annual report dated 2022-12-31
Total revenue: 17922368.42105263
Gross profit: 14531781.376518218
Operating income: 2295344.129554656
Net income: 1483502.024291498
Capital expenditures: 4924089.068825911
Operating cash flow: 4627125.506072874
Depreciation & amortization: 1622672.0647773277
Net tangible assets: 13731275.303643724
Owner earnings: -1817914.9797570854
Return on net tangible assets (%): -13.239228983157044
Capex to operating income (%): 214.52509039597848
Buffett classification: The Gruesome
Shares outstanding: 8888077
Book value: 14419028.34008097
Debt to equity: 0.5459707988207216
Current ratio: 1.3653381966421712
Quick ratio: 1.3610828014089291
Effective tax rate (%): 22.04967292453332
Interest coverage ratio: 5.372660506988866
COGS to revenue (%): 18.918186284752615
SG&A to revenue (%): 2.266861689811546
Free cash flow (dilution-adjusted): -423481.7813765182
Retained earnings: 5732692.307692307
Inventory turnover: 140.75210084033614
Receivables turnover: 7.935866983372922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.602695790807383
FCF margin (%): -2.362867292020805
Rule of 40 score: -2.362867292020805
Financial ratios for STECH.OL — annual report dated 2023-12-31
Total revenue: 22506090.373280942
Gross profit: 18606679.764243614
Operating income: 3128585.4616895877
Net income: 2692632.6129666013
Capital expenditures: 6289587.42632613
Operating cash flow: 3609823.1827111985
Depreciation & amortization: 1761296.6601178783
Net tangible assets: 16577013.752455797
Owner earnings: -1835658.1532416502
Return on net tangible assets (%): -11.073515294452278
Capex to operating income (%): 201.03613928223805
Buffett classification: The Gruesome
Shares outstanding: 8888077
Book value: 16754911.5913556
Debt to equity: 0.8092457420924575
Current ratio: 1.244005415871999
Quick ratio: 1.2416905673562684
Effective tax rate (%): 15.083643122676579
Interest coverage ratio: 4.104781544013404
COGS to revenue (%): 17.32602395335033
SG&A to revenue (%): 2.947030273403401
Free cash flow (dilution-adjusted): -2679764.243614931
Retained earnings: 8256385.068762279
Inventory turnover: 249.66037735849056
Receivables turnover: 5.353584447144593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.29421193358724
FCF margin (%): -11.906840322636963
Revenue growth (%): 25.575425326286737
Rule of 40 score: 13.668585003649774
Financial ratios for SVIV — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -21981
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: -21981
Debt to equity: -0.4740457667985988
Current ratio: 0.23762903256468262
Quick ratio: 0.23762903256468262
Retained earnings: -46981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVIV — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -46981
Net income: -46981
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: -46981
Buffett classification: The Gruesome
Shares outstanding: 23000000
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRNR — annual report dated 2022-12-31
Total revenue: 681000
Gross profit: -8868000
Operating income: -54345000
Net income: -58225000
Capital expenditures: 577000
Operating cash flow: -35545000
Depreciation & amortization: 6732000
Net tangible assets: -9172000
Owner earnings: -52070000
Buffett classification: The Gruesome
Shares outstanding: 514400
Book value: -2733000
Debt to equity: -4.058909623124771
Current ratio: 0.4064219803864774
Quick ratio: 0.21744527661687424
Interest coverage ratio: -57.08508403361345
COGS to revenue (%): 1402.2026431718064
R&D to revenue (%): 2930.9838472834067
SG&A to revenue (%): 3746.989720998531
Free cash flow (dilution-adjusted): -49499000
Retained earnings: -115538000
Inventory turnover: 2.0908692796146267
Receivables turnover: 0.908
Capitalized R&D asset: 19960000
ROCI (R&D-adjusted, %): -202.75856389986825
FCF margin (%): -7268.575624082231
Rule of 40 score: -7268.575624082231
Financial ratios for VOX.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -267228.1216216216
Net income: -267228.1216216216
Capital expenditures: 0
Operating cash flow: -219445.50000000003
Net tangible assets: 419808.2162162163
Owner earnings: -267228.1216216216
Return on net tangible assets (%): -63.65480981534424
Buffett classification: The Gruesome
Shares outstanding: 2388395171
Book value: 419808.2297297297
Debt to equity: 0
Current ratio: 3.670073310147174
Quick ratio: 3.670073310147174
Free cash flow (dilution-adjusted): -219445.50000000003
Retained earnings: -2206512.3243243247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.65480776631311
Rule of 40 score: 0
Financial ratios for MBINL — annual report dated 2022-12-31
Total revenue: 439784000
Net income: 219721000
Capital expenditures: 6761000
Operating cash flow: 975774000
Depreciation & amortization: 2485000
Net tangible assets: 1296460000
Owner earnings: 215445000
Return on net tangible assets (%): 16.617944248183512
Buffett classification: The Gruesome
Book value: 1459739000
Debt to equity: 0.6236676556562509
Effective tax rate (%): 24.53132835523559
COGS to revenue (%): 0
SG&A to revenue (%): 21.04396703836429
Free cash flow (dilution-adjusted): 966956000
Retained earnings: 832871000
Receivables turnover: 7.816714656428851
Capitalized R&D asset: 0
FCF margin (%): 219.8706637804013
Rule of 40 score: 219.8706637804013
Financial ratios for MBINL — annual report dated 2023-12-31
Total revenue: 559330000
Net income: 279234000
Capital expenditures: 7528000
Operating cash flow: -356402000
Depreciation & amortization: 2852000
Net tangible assets: 1526040000
Owner earnings: 274558000
Return on net tangible assets (%): 17.9915336426306
Buffett classification: The Gruesome
Book value: 1701084000
Debt to equity: 0.5667721288307926
Effective tax rate (%): 19.738895739378627
COGS to revenue (%): 0
SG&A to revenue (%): 21.76943843527077
Free cash flow (dilution-adjusted): -363930000
Retained earnings: 1063599000
Receivables turnover: 6.123201891708449
Capitalized R&D asset: 0
FCF margin (%): -65.06534603901096
Revenue growth (%): 27.18288978225674
Rule of 40 score: -37.882456256754224
Financial ratios for VACBT.PA — annual report dated 2022-09-30
Total revenue: 1580699019.6078432
Gross profit: 521509803.92156863
Operating income: 270336274.5098039
Net income: 285567647.0588235
Capital expenditures: 57738235.294117644
Operating cash flow: 84048039.21568628
Depreciation & amortization: 251479411.76470587
Net tangible assets: -606032352.9411764
Owner earnings: 479308823.52941173
Return on net tangible assets (%): -79.08964285540958
Capex to operating income (%): 21.357931117018385
Buffett classification: The Great
Book value: -348603921.56862736
Debt to equity: -9.005245010911876
Current ratio: 1.0351681903153191
Quick ratio: 0.9053653399674183
Effective tax rate (%): 9.708465900211419
Interest coverage ratio: 1.04480954239401
COGS to revenue (%): 67.00764677826204
Free cash flow (dilution-adjusted): 26309803.92156863
Retained earnings: 285387254.9019608
Inventory turnover: 7.353077697920069
Receivables turnover: 7.947283069461149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.959607933647641
FCF margin (%): 1.6644410855708538
Rule of 40 score: 1.6644410855708538
Financial ratios for VACBT.PA — annual report dated 2023-09-30
Total revenue: 1880489473.6842105
Gross profit: 702603157.8947369
Operating income: 268800000
Net income: -66420000
Capital expenditures: 124064210.5263158
Operating cash flow: 331252631.57894737
Depreciation & amortization: 295828421.0526316
Net tangible assets: -716983157.8947369
Owner earnings: 105344210.52631582
Capex to operating income (%): 46.15484022556391
Buffett classification: The Good
Book value: -448181052.63157845
Debt to equity: -8.65040209313906
Current ratio: 0.8448336353945753
Quick ratio: 0.7436047564030651
Interest coverage ratio: 1.0301675797355192
COGS to revenue (%): 62.63721931300081
Free cash flow (dilution-adjusted): 200181052.63157895
Retained earnings: -66420000
Inventory turnover: 8.234300263440623
Receivables turnover: 10.401966892391538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.466635765568084
FCF margin (%): 10.645156776091332
Revenue growth (%): 18.965688619883032
Rule of 40 score: 29.610845395974366
Financial ratios for VACBT.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -738737777.7777778
Buffett classification: The Gruesome
Book value: -423533333.3333335
Debt to equity: -8.534957238050263
Current ratio: 0.569939585191048
Quick ratio: 0.4656660062410648
Retained earnings: 22251111.111111112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VACBT.PA — annual report dated 2024-09-30
Total revenue: 2019957777.7777777
Gross profit: 764124444.4444444
Operating income: 280096666.6666667
Net income: 30610000
Capital expenditures: 100332222.22222222
Operating cash flow: 317674444.4444444
Depreciation & amortization: 334706666.6666667
Net tangible assets: -738737777.7777778
Owner earnings: 264984444.44444448
Return on net tangible assets (%): -35.86989218847765
Capex to operating income (%): 35.820569882619886
Buffett classification: The Good
Book value: -423533333.3333335
Debt to equity: -8.534957238050263
Current ratio: 0.569939585191048
Quick ratio: 0.4656660062410648
Effective tax rate (%): 3.7853598649547293
Interest coverage ratio: 1.144757277144544
COGS to revenue (%): 62.171266506120595
Free cash flow (dilution-adjusted): 207070000
Retained earnings: 22251111.111111112
Inventory turnover: 9.284740249071731
Receivables turnover: 10.670106057671426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.4632438564576
FCF margin (%): 10.251204370608408
Revenue growth (%): 7.416595840886263
Rule of 40 score: 17.667800211494672
Financial ratios for BA29.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008783783783783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BA29.L — annual report dated 2022-12-31
Total revenue: 1339879518.0722892
Gross profit: 973493975.9036145
Operating income: 173855421.68674698
Net income: 116506024.09638555
Capital expenditures: 69156626.50602409
Operating cash flow: 22891566.265060242
Depreciation & amortization: 51566265.06024097
Net tangible assets: 240963855.42168677
Owner earnings: 98915662.65060243
Return on net tangible assets (%): 41.050000000000004
Capex to operating income (%): 39.77823977823978
Buffett classification: The Good
Stock price: 0.007590361445783133
Book value: 517590361.445783
Debt to equity: 0.7395251396648047
Current ratio: 1.7501764290755115
Quick ratio: 1.1354975299929426
Effective tax rate (%): 27.35562310030395
Interest coverage ratio: 13.36111111111111
COGS to revenue (%): 27.344663249707757
Free cash flow (dilution-adjusted): -53132530.12048193
Retained earnings: 205903614.45783132
Inventory turnover: 1.745694603903559
Receivables turnover: 6.518757327080891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.582032840276838
FCF margin (%): -3.965470731049366
Rule of 40 score: -3.965470731049366
Financial ratios for BA29.L — annual report dated 2023-12-31
Total revenue: 1411012658.227848
Gross profit: 1027848101.2658228
Operating income: 151012658.22784808
Net income: 71265822.78481013
Capital expenditures: 74177215.18987341
Operating cash flow: 99367088.60759494
Depreciation & amortization: 54177215.18987341
Net tangible assets: 225443037.97468352
Owner earnings: 51265822.784810126
Return on net tangible assets (%): 22.740033688938798
Capex to operating income (%): 49.11986588432523
Buffett classification: The Good
Stock price: 0.0074683544303797466
Book value: 504556962.0253165
Debt to equity: 0.8941294530858003
Current ratio: 2.0622129436325682
Quick ratio: 1.3311064718162842
Effective tax rate (%): 28.53470437017995
Interest coverage ratio: 6.627777777777777
COGS to revenue (%): 27.155288418408542
Free cash flow (dilution-adjusted): 19240506.329113923
Retained earnings: 216202531.64556962
Inventory turnover: 1.7287264420331239
Receivables turnover: 6.966875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.936772254914231
FCF margin (%): 1.3635955862563918
Revenue growth (%): 5.308920630259313
Rule of 40 score: 6.672516216515705
Financial ratios for BA29.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 217250000
Buffett classification: The Gruesome
Stock price: 0.0085
Book value: 486625000
Debt to equity: 1.011302337528898
Current ratio: 1.8236412010642342
Quick ratio: 1.1930824781451919
Retained earnings: 224125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BA29.L — annual report dated 2024-12-31
Total revenue: 1325125000
Gross profit: 980750000
Operating income: 148500000
Net income: 73500000
Capital expenditures: 113375000
Operating cash flow: 141625000
Depreciation & amortization: 55500000
Net tangible assets: 217250000
Owner earnings: 15625000
Return on net tangible assets (%): 7.192174913693901
Capex to operating income (%): 76.34680134680136
Buffett classification: The Gruesome
Stock price: 0.0085
Book value: 486625000
Debt to equity: 1.011302337528898
Current ratio: 1.8236412010642342
Quick ratio: 1.1930824781451919
Effective tax rate (%): 30.798004987531176
Interest coverage ratio: 5.5
COGS to revenue (%): 25.988114328836904
Free cash flow (dilution-adjusted): 18000000
Retained earnings: 224125000
Inventory turnover: 1.6606389391199519
Receivables turnover: 6.760841836734694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.594594594594595
FCF margin (%): 1.358362418639751
Revenue growth (%): -6.086951646182826
Rule of 40 score: -4.728589227543075
Financial ratios for BA29.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 195753424.65753424
Buffett classification: The Gruesome
Stock price: 0.008904109589041097
Book value: 482465753.4246576
Debt to equity: 1.0820556501987506
Current ratio: 1.7420905086103327
Quick ratio: 1.1057268722466962
Retained earnings: 225753424.65753424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2529.HK — annual report dated 2022-12-31
Total revenue: 75937212.64367816
Gross profit: 17463649.425287355
Operating income: 9528735.632183908
Net income: 7700574.712643678
Capital expenditures: 1401867.816091954
Operating cash flow: -1166091.9540229884
Depreciation & amortization: 1312500
Net tangible assets: 26663505.747126438
Owner earnings: 7611206.896551725
Return on net tangible assets (%): 28.545409477416506
Capex to operating income (%): 14.712002412545235
Buffett classification: The Great
Shares outstanding: 40000000
Book value: 26677586.20689656
Debt to equity: 0.0009586591697365301
Current ratio: 1.395625270311144
Quick ratio: 1.3865739104870833
Effective tax rate (%): 24.17734770675947
Interest coverage ratio: 8290
COGS to revenue (%): 77.00251455471191
SG&A to revenue (%): 1.6167697526881515
Free cash flow (dilution-adjusted): -1475431.0344827587
Retained earnings: 8630890.804597702
Inventory turnover: 127.1005621486571
Receivables turnover: 4.474155153731545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.712362551559984
FCF margin (%): -1.9429618010947491
Rule of 40 score: -1.9429618010947491
Financial ratios for 2529.HK — annual report dated 2023-12-31
Total revenue: 91684247.53867792
Gross profit: 21354571.026722923
Operating income: 12480590.717299577
Net income: 9870323.488045007
Capital expenditures: 1465260.1969057664
Operating cash flow: 10927426.160337552
Depreciation & amortization: 999718.7060478199
Net tangible assets: 35973417.721518986
Owner earnings: 9404781.997187061
Return on net tangible assets (%): 26.143698855616943
Capex to operating income (%): 11.74031125686016
Buffett classification: The Great
Shares outstanding: 40000000
Book value: 35985091.420534454
Debt to equity: 0.00011725437163382242
Current ratio: 1.520652473298173
Quick ratio: 1.5100635539188183
Effective tax rate (%): 24.539784946236555
Interest coverage ratio: 14789.5
COGS to revenue (%): 76.70857142857143
SG&A to revenue (%): 8.917813998082455
Free cash flow (dilution-adjusted): 9459212.376933895
Retained earnings: 18272292.545710266
Inventory turnover: 120.4344894026975
Receivables turnover: 7.694373295877056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.396052498972814
FCF margin (%): 10.317162032598274
Revenue growth (%): 20.736914546613548
Rule of 40 score: 31.054076579211824
Financial ratios for 4332.HK — annual report dated 2022-12-31
Total revenue: 3379075738.1258025
Gross profit: 2556739409.499358
Operating income: 1227984595.63543
Net income: 841078305.5198973
Capital expenditures: 120154043.64569962
Operating cash flow: 1247881899.8716302
Depreciation & amortization: 438639281.1296534
Net tangible assets: -3587676508.344031
Owner earnings: 1159563543.003851
Return on net tangible assets (%): -32.32073851438385
Capex to operating income (%): 9.784653982855948
Buffett classification: The Great
Shares outstanding: 535177984
Book value: 469961489.08857536
Debt to equity: 10.637803878721655
Current ratio: 1.414292088990884
Quick ratio: 1.1000191241155095
Effective tax rate (%): 10.808603321535529
Interest coverage ratio: 6.803698435277383
COGS to revenue (%): 24.33613189985944
R&D to revenue (%): 16.844584583824034
SG&A to revenue (%): 20.56756448733047
Free cash flow (dilution-adjusted): 1076251604.6213093
Retained earnings: -3674197689.3453145
Inventory turnover: 1.299391480730223
Receivables turnover: 4.1181163954943685
Capitalized R&D asset: 569191270.860077
ROCI (R&D-adjusted, %): 23.245711739808424
FCF margin (%): 31.850472970406102
Rule of 40 score: 31.850472970406102
Financial ratios for 4332.HK — annual report dated 2023-12-31
Total revenue: 3609475032.0102434
Gross profit: 2527400768.2458386
Operating income: 1011139564.6606915
Net income: 860051216.3892446
Capital expenditures: 142381562.09987196
Operating cash flow: 1084635083.2266326
Depreciation & amortization: 521254801.5364917
Net tangible assets: -5766709346.991037
Owner earnings: 1238924455.8258643
Return on net tangible assets (%): -21.484080110129224
Capex to operating income (%): 14.081296694947449
Buffett classification: The Great
Shares outstanding: 535177984
Book value: 797951344.4302177
Debt to equity: 10.367939666238767
Current ratio: 1.6491953023053503
Quick ratio: 1.1316876903001307
Effective tax rate (%): 14.487587523870147
Interest coverage ratio: 2.746782608695652
COGS to revenue (%): 29.978715856686772
R&D to revenue (%): 16.970556935083366
SG&A to revenue (%): 21.919120255409723
Free cash flow (dilution-adjusted): 887067861.715749
Retained earnings: -3399359795.1344433
Inventory turnover: 0.8878966169363313
Receivables turnover: 3.54948375723999
Capitalized R&D asset: 993906166.8411684
ROCI (R&D-adjusted, %): 11.100380851802932
Rosenberg metric: -0.05154443287436111
FCF margin (%): 24.576090812344802
Revenue growth (%): 6.818411652774358
Rule of 40 score: 31.39450246511916
Financial ratios for 4332.HK — annual report dated 2024-12-31
Total revenue: 4307216494.845361
Gross profit: 2650257731.958763
Operating income: 935309278.3505155
Net income: 527061855.67010313
Capital expenditures: 141237113.40206185
Operating cash flow: 1480670103.0927835
Depreciation & amortization: 720618556.701031
Net tangible assets: -5213788659.793815
Owner earnings: 1106443298.969072
Return on net tangible assets (%): -21.22148347710027
Capex to operating income (%): 15.100578671810416
Buffett classification: The Great
Shares outstanding: 535177984
Book value: 757345360.8247414
Debt to equity: 10.226135783563054
Current ratio: 1.256764362093597
Quick ratio: 0.9538075241352442
Effective tax rate (%): 11.26057713169885
Interest coverage ratio: 2.300475435816165
COGS to revenue (%): 38.46936333173767
R&D to revenue (%): 17.84346577309718
SG&A to revenue (%): 21.230253709909046
Free cash flow (dilution-adjusted): 1271134020.6185567
Retained earnings: -3555412371.134021
Inventory turnover: 1.8373821091740496
Receivables turnover: 4.928339722795635
Capitalized R&D asset: 1366796990.7092476
ROCI (R&D-adjusted, %): 10.305748066804465
Rosenberg metric: 0.2005670749577634
FCF margin (%): 29.511728099569172
Revenue growth (%): 19.33082945988743
Rule of 40 score: 48.8425575594566
Financial ratios for 4332.HK — quarterly report dated 2025-03-31
Total revenue: 1047429305.9125963
Gross profit: 665938303.3419023
Operating income: 151413881.74807197
Net income: 222365038.5604113
Capital expenditures: 52827763.49614396
Operating cash flow: 178791773.7789203
Depreciation & amortization: 178277634.96143958
Net tangible assets: -4905141388.174807
Owner earnings: 347814910.02570695
Return on net tangible assets (%): -7.090823332110477
Capex to operating income (%): 34.88964346349746
Buffett classification: The Good
Shares outstanding: 535177984
Book value: 797814910.0257072
Debt to equity: 9.244562590623486
Current ratio: 1.1704189847009736
Quick ratio: 0.8779554937413072
Effective tax rate (%): 12.316269640141915
Interest coverage ratio: 1.6293222683264177
COGS to revenue (%): 36.42164682783164
R&D to revenue (%): 18.235366302613816
SG&A to revenue (%): 20.701926616762794
Free cash flow (dilution-adjusted): 115038560.41131105
Retained earnings: -3488431876.6066837
Inventory turnover: 0.44107593996136124
Receivables turnover: 1.0020905066404329
Capitalized R&D asset: 191002570.6940874
ROCI (R&D-adjusted, %): 3.1965018301520627
FCF margin (%): 10.98294269235489
Rule of 40 score: 10.98294269235489
Financial ratios for 4332.HK — quarterly report dated 2025-06-30
Total revenue: 1169299363.057325
Gross profit: 785732484.0764332
Operating income: 338343949.044586
Net income: 182420382.1656051
Capital expenditures: 47006369.42675159
Operating cash flow: 290445859.87261146
Depreciation & amortization: 170828025.47770703
Net tangible assets: -4568152866.242039
Owner earnings: 306242038.2165605
Return on net tangible assets (%): -6.703848298940322
Capex to operating income (%): 13.893072289156624
Buffett classification: The Great
Shares outstanding: 535177984
Book value: 946242038.2165604
Debt to equity: 7.5665051157781384
Current ratio: 1.3056260988474313
Quick ratio: 0.9841277593279938
Effective tax rate (%): 8.673469387755102
Interest coverage ratio: 3.8270893371757926
COGS to revenue (%): 32.80313759668809
R&D to revenue (%): 18.999891055670552
SG&A to revenue (%): 18.422486109597997
Free cash flow (dilution-adjusted): 223439490.44585988
Retained earnings: -3274904458.5987263
Inventory turnover: 0.4573902476074738
Receivables turnover: 1.0549362142282495
Capitalized R&D asset: 350137327.46058
ROCI (R&D-adjusted, %): 4.729794164803295
Rosenberg metric: 0.6271862221498322
FCF margin (%): 19.108835385118205
Revenue growth (%): 11.635158235194357
Rule of 40 score: 30.743993620312562
Financial ratios for 4332.HK — quarterly report dated 2025-09-30
Total revenue: 1228406169.6658096
Gross profit: 832262210.7969152
Operating income: 324678663.2390745
Net income: 413367609.2544987
Capital expenditures: 56041131.105398454
Operating cash flow: 602056555.2699229
Depreciation & amortization: 167994858.6118252
Net tangible assets: -4138303341.9023137
Owner earnings: 525321336.7609255
Return on net tangible assets (%): -12.694123493601689
Capex to operating income (%): 17.26049089469517
Buffett classification: The Great
Shares outstanding: 535177984
Book value: 1236375321.3367615
Debt to equity: 5.674914232248671
Current ratio: 1.2796567390206965
Quick ratio: 0.9884355926758754
Effective tax rate (%): 17.98010711553175
Interest coverage ratio: 3.6875912408759124
COGS to revenue (%): 32.24861358166789
R&D to revenue (%): 19.880715705765407
SG&A to revenue (%): 17.997279481008686
Free cash flow (dilution-adjusted): 529691516.7095116
Retained earnings: -3059125964.0102825
Inventory turnover: 0.48566025843050736
Receivables turnover: 1.1256772673733804
Capitalized R&D asset: 456097742.0464035
ROCI (R&D-adjusted, %): 3.7847606258582274
Rosenberg metric: 0.20943713002051811
FCF margin (%): 43.120226012346976
Revenue growth (%): 5.054890858226443
Rule of 40 score: 48.17511687057342
Financial ratios for 4332.HK — annual report dated 2025-12-31
Total revenue: 4723778920.308483
Gross profit: 3176606683.804627
Operating income: 1167095115.681234
Net income: 991131105.3984575
Capital expenditures: 238817480.71979433
Operating cash flow: 1279948586.1182518
Depreciation & amortization: 664138817.4807198
Net tangible assets: -4151413881.7480717
Owner earnings: 1416452442.159383
Return on net tangible assets (%): -34.119759737445044
Capex to operating income (%): 20.462555066079293
Buffett classification: The Great
Shares outstanding: 535177984
Book value: 1112853470.4370174
Debt to equity: 6.30676830676831
Current ratio: 1.1399819529993331
Quick ratio: 0.8957589548432658
Effective tax rate (%): 14.093137254901961
Interest coverage ratio: 3.2958257713248638
COGS to revenue (%): 32.75285026257789
R&D to revenue (%): 19.787216674376207
SG&A to revenue (%): 19.18315147887132
Free cash flow (dilution-adjusted): 977634961.4395887
Retained earnings: -3227120822.622108
Inventory turnover: 1.9336546184738956
Receivables turnover: 3.840229885057471
Capitalized R&D asset: 1651778204.941093
ROCI (R&D-adjusted, %): 13.273409296378333
Rosenberg metric: 0.6848537669892527
FCF margin (%): 20.6960354820277
Revenue growth (%): 9.671267417406144
Rule of 40 score: 30.367302899433845
Financial ratios for 4332.HK — quarterly report dated 2025-12-31
Total revenue: 1268123393.3161952
Gross profit: 885604113.1105398
Operating income: 349614395.88688946
Net income: 171336760.92544988
Capital expenditures: 82519280.20565553
Operating cash flow: 206041131.10539845
Depreciation & amortization: 145501285.3470437
Net tangible assets: -4151413881.7480717
Owner earnings: 234318766.0668381
Return on net tangible assets (%): -5.644312341321445
Capex to operating income (%): 23.60294117647059
Buffett classification: The Great
Shares outstanding: 535177984
Book value: 1112853470.4370174
Debt to equity: 6.30676830676831
Current ratio: 1.1399819529993331
Quick ratio: 0.8957589548432658
Effective tax rate (%): 11.955085865257596
Interest coverage ratio: 4.165390505359878
COGS to revenue (%): 30.164200283802963
R&D to revenue (%): 21.710926413946886
SG&A to revenue (%): 19.785120616257856
Free cash flow (dilution-adjusted): 107455012.85347044
Retained earnings: -3227120822.622108
Inventory turnover: 0.47807228915662653
Receivables turnover: 1.0309299895506792
Capitalized R&D asset: 512260665.1056932
ROCI (R&D-adjusted, %): 4.253641606216566
Rosenberg metric: 0.2184210526315787
FCF margin (%): 8.473545509831746
Revenue growth (%): 3.233232185832376
Rule of 40 score: 11.706777695664123
Financial ratios for 436A.T — annual report dated 2023-04-30
Capital expenditures: 0
Net tangible assets: -19273168.90881913
Buffett classification: The Gruesome
Shares outstanding: 15782050
Book value: 6752369.207772791
Debt to equity: 2.3059503003430133
Current ratio: 0.4012622632308987
Quick ratio: 0.4012622632308987
Retained earnings: -721547.0852017937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 436A.T — annual report dated 2024-04-30
Total revenue: 17582816.198579744
Gross profit: 13606659.842620434
Operating income: 5833043.311368435
Net income: 3769899.558569509
Capital expenditures: 240899.49459407586
Operating cash flow: 7487204.913313287
Depreciation & amortization: 1999475.4014458447
Net tangible assets: -11807664.25692534
Owner earnings: 5528475.465421278
Return on net tangible assets (%): -46.82107608351719
Capex to operating income (%): 4.129910952736621
Buffett classification: The Great
Shares outstanding: 15782050
Book value: 9556125.64775126
Debt to equity: 0.5002142305307965
Current ratio: 0.3186726246708853
Quick ratio: 0.3186726246708853
Effective tax rate (%): 33.27861937424348
Interest coverage ratio: 14.950855962219599
COGS to revenue (%): 22.613876588668923
Free cash flow (dilution-adjusted): 7223958.799820868
Retained earnings: 3152261.5315718763
Receivables turnover: 10.619503562541537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.9377866618178
FCF margin (%): 41.08533421628092
Rule of 40 score: 41.08533421628092
Financial ratios for 436A.T — annual report dated 2025-04-30
Total revenue: 21969297.25931131
Gross profit: 17160885.453267742
Operating income: 8337603.65425158
Net income: 5789409.6978215035
Capital expenditures: 700007.0274068868
Operating cash flow: 7633970.484891075
Depreciation & amortization: 2413120.1686577653
Net tangible assets: -5414251.581166549
Owner earnings: 7502522.839072381
Return on net tangible assets (%): -138.5698969949951
Capex to operating income (%): 8.39578200685917
Buffett classification: The Great
Shares outstanding: 15782050
Book value: 16151229.796205197
Debt to equity: 0.13184761042848692
Current ratio: 0.7334963933114779
Quick ratio: 0.7334963933114779
Effective tax rate (%): 31.89391484352265
Interest coverage ratio: 142.10576116900225
COGS to revenue (%): 21.88693030041606
Free cash flow (dilution-adjusted): 6783211.524947294
Retained earnings: 8938179.901616303
Receivables turnover: 11.639633635534373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.32454769778017
FCF margin (%): 30.875869377534805
Revenue growth (%): 24.947545439767985
Rule of 40 score: 55.82341481730279
Financial ratios for 436A.T — quarterly report dated 2025-07-31
Total revenue: 5869697.78194733
Gross profit: 4651129.129531596
Operating income: 2390752.529652215
Net income: 1732908.9325202708
Capital expenditures: 0
Net tangible assets: -3276023.5877504526
Owner earnings: 1732908.9325202708
Return on net tangible assets (%): -52.8967171970275
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 15782050
Book value: 17994377.80607117
Debt to equity: 0.15873155374388195
Current ratio: 0.847315496078226
Quick ratio: 0.847315496078226
Effective tax rate (%): 28.714926414038533
Interest coverage ratio: 136.01677468547464
COGS to revenue (%): 20.760216226089838
Retained earnings: 11084915.90162836
Receivables turnover: 3.1362471087814274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.574450955534349
Rule of 40 score: 0
Financial ratios for 9162.T — annual report dated 2021-06-30
Total revenue: 73684566.67269766
Gross profit: 14067423.557083407
Operating income: 7036285.507508594
Net income: 3987859.598335444
Capital expenditures: 98308.30468608649
Operating cash flow: 4253754.297087027
Depreciation & amortization: 138402.3882757373
Net tangible assets: 10462393.703636693
Owner earnings: 4027953.6819250947
Return on net tangible assets (%): 38.49935106652497
Capex to operating income (%): 1.3971619625323513
Buffett classification: The Great
Shares outstanding: 25731800
Book value: 10471268.319160488
Debt to equity: 1.720437427753405
Current ratio: 2.350428149817137
Quick ratio: 2.350428149817137
Effective tax rate (%): 38.23829405665929
Interest coverage ratio: 93.77755003617072
COGS to revenue (%): 80.90858887781745
Free cash flow (dilution-adjusted): 4155445.9924009405
Retained earnings: 9044680.658585127
Receivables turnover: 9.213133742198051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.241789364160766
FCF margin (%): 5.639506588753079
Rule of 40 score: 5.639506588753079
Financial ratios for 9162.T — annual report dated 2022-06-30
Total revenue: 106938604.58305879
Gross profit: 15810352.148766382
Operating income: 7521538.912072626
Net income: 4551753.422651731
Capital expenditures: 884405.8862288601
Operating cash flow: 446445.5670254045
Depreciation & amortization: 219547.5510652317
Net tangible assets: 12881865.436708396
Owner earnings: 3886895.0874881027
Return on net tangible assets (%): 30.17338681719137
Capex to operating income (%): 11.758310321433335
Buffett classification: The Great
Shares outstanding: 25731800
Book value: 12883659.125851087
Debt to equity: 1.3223211550995893
Current ratio: 2.1387153971357655
Quick ratio: 2.1387153971357655
Effective tax rate (%): 36.324177506757025
Interest coverage ratio: 99.76374053214215
COGS to revenue (%): 85.21548676419604
Free cash flow (dilution-adjusted): -437960.3192034556
Retained earnings: 11871469.36086097
Receivables turnover: 8.28794224269168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.391229390451986
FCF margin (%): -0.4095437011835081
Revenue growth (%): 45.13026188791138
Rule of 40 score: 44.72071818672787
Financial ratios for 9162.T — annual report dated 2023-06-30
Total revenue: 113116797.90026246
Gross profit: 23485612.653681446
Operating income: 15011824.837684764
Net income: 10118980.52217157
Capital expenditures: 244343.1413178616
Operating cash flow: 15604924.7133582
Depreciation & amortization: 229417.04655339135
Net tangible assets: 22457784.22434038
Owner earnings: 10104054.4274071
Return on net tangible assets (%): 44.9913238388676
Capex to operating income (%): 1.6276711456456483
Buffett classification: The Great
Shares outstanding: 25731800
Book value: 22457784.22434038
Debt to equity: 0.9964821718882537
Current ratio: 2.929775939587171
Quick ratio: 2.929775939587171
Effective tax rate (%): 30.529182421788683
Interest coverage ratio: 97.74733528221273
COGS to revenue (%): 79.23772596407778
Free cash flow (dilution-adjusted): 15360581.572040336
Retained earnings: 21318897.637795277
Receivables turnover: 11.941098924815856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.658060667365625
FCF margin (%): 13.579399220250291
Revenue growth (%): 5.777327412576337
Rule of 40 score: 19.35672663282663
Financial ratios for ANPA — annual report dated 2022-09-30
Total revenue: 823839.49044586
Gross profit: 448883.4394904459
Operating income: 129935.54140127389
Net income: 103401.14649681529
Capital expenditures: 0
Operating cash flow: -3087.1337579617834
Depreciation & amortization: 88044.20382165606
Net tangible assets: 114830.19108280256
Owner earnings: 191445.35031847135
Return on net tangible assets (%): 166.72039688623576
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 15101755
Book value: 114830.19108280254
Debt to equity: 1.2419890017605615
Current ratio: 0.8965042900781297
Quick ratio: 0.8965042900781297
Effective tax rate (%): 14.843319698316062
Interest coverage ratio: 15.266857254044995
COGS to revenue (%): 45.51324078340657
SG&A to revenue (%): 28.166438332864292
Free cash flow (dilution-adjusted): -3087.1337579617834
Retained earnings: -130958.34394904459
Receivables turnover: 2.443240376100511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 78.854561183382
FCF margin (%): -0.3747251489839403
Rule of 40 score: -0.3747251489839403
Financial ratios for ANPA — annual report dated 2023-09-30
Total revenue: 800612.1328224776
Gross profit: 358574.9680715198
Operating income: 128432.95019157088
Net income: 102975.22349936143
Capital expenditures: 4820.051085568327
Operating cash flow: -42235.37675606641
Depreciation & amortization: 102402.42656449553
Net tangible assets: 218452.10727969347
Owner earnings: 200557.59897828865
Return on net tangible assets (%): 91.80849819933587
Capex to operating income (%): 3.7529707745393437
Buffett classification: The Great
Shares outstanding: 15101755
Book value: 218452.10727969353
Debt to equity: 0.23132863289836766
Current ratio: 1.3767363114131703
Quick ratio: 1.3767363114131703
Effective tax rate (%): 16.324268676914393
Interest coverage ratio: 23.924204215634962
COGS to revenue (%): 55.21239894186968
SG&A to revenue (%): 15.177929786483618
Free cash flow (dilution-adjusted): -47055.42784163474
Retained earnings: -28317.624521072798
Receivables turnover: 1.7452776555879126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.477910070216744
FCF margin (%): -5.877431269464473
Revenue growth (%): -2.8194032809487886
Rule of 40 score: -8.69683455041326
Financial ratios for ANPA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 328015.0579150579
Buffett classification: The Gruesome
Shares outstanding: 15101755
Book value: 328015.0579150579
Debt to equity: 0.4616026275593181
Current ratio: 1.3201046646676446
Quick ratio: 1.3201046646676446
Retained earnings: 77048.39124839126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANPA — annual report dated 2024-09-30
Total revenue: 757323.166023166
Gross profit: 329659.0733590734
Operating income: 117331.78893178893
Net income: 105584.68468468469
Capital expenditures: 0
Operating cash flow: 103463.32046332047
Depreciation & amortization: 80801.0296010296
Net tangible assets: 328015.0579150579
Owner earnings: 186385.7142857143
Return on net tangible assets (%): 56.82230427786652
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 15101755
Book value: 328015.0579150579
Debt to equity: 0.4616026275593181
Current ratio: 1.3201046646676446
Quick ratio: 1.3201046646676446
Effective tax rate (%): 14.401872240261095
Interest coverage ratio: 20.652138455962305
COGS to revenue (%): 56.470488669959785
SG&A to revenue (%): 16.25116983020022
Free cash flow (dilution-adjusted): 103463.32046332047
Retained earnings: 77048.39124839126
Receivables turnover: 1.645538891244115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.958209336045126
FCF margin (%): 13.661713401245091
Revenue growth (%): -5.406983609741295
Rule of 40 score: 8.254729791503795
Financial ratios for GENK — annual report dated 2022-12-31
Total revenue: 163729000
Gross profit: 29063000
Operating income: 13807000
Net income: 11732000
Capital expenditures: 8104000
Operating cash flow: 23399000
Depreciation & amortization: 6921000
Net tangible assets: -224000
Owner earnings: 10549000
Return on net tangible assets (%): -4709.375
Capex to operating income (%): 58.694864923589485
Buffett classification: The Good
Shares outstanding: 5364808
Book value: -5261000
Debt to equity: -23.121459798517392
Current ratio: 0.39529329683894165
Quick ratio: 0.3270809853485751
Effective tax rate (%): 0
Interest coverage ratio: 16.899632802937578
COGS to revenue (%): 82.24932663120155
SG&A to revenue (%): 7.869711535525166
Free cash flow (dilution-adjusted): 15295000
Retained earnings: 0
Inventory turnover: 52.97639653815893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.587962051726175
FCF margin (%): 9.341656029170153
Rule of 40 score: 9.341656029170153
Financial ratios for LWAC — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -22186
Buffett classification: The Gruesome
Shares outstanding: 22168750
Book value: -22186
Debt to equity: -1.1268367438925448
Current ratio: 0.0773976235943136
Quick ratio: 0.0773976235943136
Retained earnings: -47186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWAC — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -372000
Operating income: -459167
Net income: -360686
Capital expenditures: 0
Net tangible assets: 209289732
Owner earnings: -360686
Return on net tangible assets (%): -0.17233812502564627
Buffett classification: The Gruesome
Shares outstanding: 22168750
Book value: 209289732
Debt to equity: 0
Current ratio: 0.1690185779312007
Quick ratio: 0.1690185779312007
Retained earnings: -6434429
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21939298961881226
Rule of 40 score: 0
Financial ratios for MC2.AX — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -33823.529411764706
Operating income: -5014705.882352941
Net income: -1588970.588235294
Capital expenditures: 4169852.9411764704
Operating cash flow: -2210294.117647059
Depreciation & amortization: 33823.529411764706
Net tangible assets: 61958823.52941176
Owner earnings: -5725000
Return on net tangible assets (%): -9.240007595177063
Buffett classification: The Gruesome
Shares outstanding: 134980260
Book value: 61958823.52941176
Debt to equity: 0
Current ratio: 34.698752228164
Quick ratio: 34.698752228164
Free cash flow (dilution-adjusted): -21116911.76470588
Retained earnings: -102353676.47058822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.093610557296117
Rule of 40 score: 0
Financial ratios for MC2.AX — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -40909.090909090904
Operating income: -4464393.939393939
Net income: -5388636.363636363
Capital expenditures: 1538636.3636363635
Operating cash flow: -2369696.9696969697
Depreciation & amortization: 40909.090909090904
Net tangible assets: 71511363.63636364
Owner earnings: -6886363.636363636
Return on net tangible assets (%): -9.62974733831241
Buffett classification: The Gruesome
Shares outstanding: 134980260
Book value: 71511363.63636363
Debt to equity: 0.0013560040256369512
Current ratio: 20.38415159345392
Quick ratio: 20.38415159345392
Free cash flow (dilution-adjusted): -11449242.424242424
Retained earnings: -110843939.39393939
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.240072852029903
Rule of 40 score: 0