speb/financial-data huggingface dataset:
Financial ratios for MC2.AX — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -120979.02097902098
Operating income: -10079020.97902098
Net income: -9616783.216783218
Capital expenditures: 376923.07692307694
Operating cash flow: -4011888.111888112
Depreciation & amortization: 120979.02097902098
Net tangible assets: 76627272.72727273
Owner earnings: -9872727.272727273
Return on net tangible assets (%): -12.88409063945901
Buffett classification: The Gruesome
Shares outstanding: 134980260
Book value: 76627272.72727273
Debt to equity: 0.00041067012237969646
Current ratio: 9.079500891265598
Quick ratio: 9.079500891265598
Free cash flow (dilution-adjusted): -15753846.153846156
Retained earnings: -111934265.73426574
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.1533077196857
Rule of 40 score: 0
Financial ratios for MC2.AX — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -42657.34265734266
Operating income: -1751748.2517482517
Net income: -1572727.2727272727
Capital expenditures: 8391.608391608392
Operating cash flow: -1735664.3356643356
Depreciation & amortization: 42657.34265734266
Net tangible assets: 75502797.2027972
Owner earnings: -1538461.5384615385
Return on net tangible assets (%): -2.037621909992683
Buffett classification: The Gruesome
Shares outstanding: 134980260
Book value: 75502797.20279722
Debt to equity: 0.0002315479443173503
Current ratio: 8.523715415019762
Quick ratio: 8.523715415019762
Free cash flow (dilution-adjusted): -6279720.27972028
Retained earnings: -113506993.00699301
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.32011040205985
Rule of 40 score: 0
Financial ratios for MC2.AX — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -43065.69343065693
Operating income: -3548175.182481752
Net income: -2854014.598540146
Capital expenditures: 9489.05109489051
Operating cash flow: -2210948.905109489
Depreciation & amortization: 43065.69343065693
Net tangible assets: 89662043.79562043
Owner earnings: -2820437.9562043794
Return on net tangible assets (%): -3.1456320164119935
Buffett classification: The Gruesome
Shares outstanding: 134980260
Book value: 89662043.79562044
Debt to equity: 3.256347843076597e-05
Current ratio: 16.290919952210274
Quick ratio: 16.290919952210274
Free cash flow (dilution-adjusted): -6978102.189781021
Retained earnings: -121332846.71532845
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9572767162988347
Rule of 40 score: 0
Financial ratios for MLEFA.PA — annual report dated 2022-12-31
Total revenue: 4590425.531914894
Gross profit: 1831914.8936170214
Operating income: 504255.3191489362
Net income: -397872.34042553196
Capital expenditures: 248936.17021276598
Operating cash flow: 1703191.4893617022
Depreciation & amortization: 55319.14893617022
Net tangible assets: -456382.9787234043
Owner earnings: -591489.3617021277
Capex to operating income (%): 49.36708860759494
Buffett classification: The Good
Shares outstanding: 19596785
Book value: 6072340.425531914
Debt to equity: 0.5923265592151367
Current ratio: 1.3815296451399601
Quick ratio: 1.3731540665638087
Effective tax rate (%): 1765.217391304348
Interest coverage ratio: 31.599999999999998
COGS to revenue (%): 60.09269988412515
SG&A to revenue (%): 1.2746234067207418
Free cash flow (dilution-adjusted): 1703191.4893617022
Retained earnings: -397872.34042553196
Inventory turnover: 68.23684210526316
Receivables turnover: 2.4517045454545454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.172413793103448
FCF margin (%): 37.103128621089226
Rule of 40 score: 37.103128621089226
Financial ratios for MLEFA.PA — annual report dated 2023-12-31
Total revenue: 12964444.444444444
Gross profit: 5376666.666666667
Operating income: 1006666.6666666666
Net income: 54444.444444444445
Capital expenditures: 528888.8888888889
Operating cash flow: 552222.2222222222
Depreciation & amortization: 153333.33333333334
Net tangible assets: 40000
Owner earnings: -321111.1111111111
Return on net tangible assets (%): -802.7777777777778
Capex to operating income (%): 52.53863134657837
Buffett classification: The Good
Shares outstanding: 19596785
Book value: 7688888.88888889
Debt to equity: 0.4265895953757225
Current ratio: 1.5454150369404607
Quick ratio: 1.5396204548746923
Interest coverage ratio: 13.938461538461539
COGS to revenue (%): 58.52759684607474
SG&A to revenue (%): 4.208090503942406
Free cash flow (dilution-adjusted): -126666.66666666666
Retained earnings: -17777.777777777777
Inventory turnover: 170.725
Receivables turnover: 3.179291553133515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.719083822538735
FCF margin (%): -0.977031196434693
Revenue growth (%): 182.42358697051628
Rule of 40 score: 181.4465557740816
Financial ratios for MLEFA.PA — annual report dated 2024-12-31
Total revenue: 11436458.333333334
Gross profit: 4787500
Operating income: 406250
Net income: 52083.333333333336
Capital expenditures: 734375
Operating cash flow: 637500
Depreciation & amortization: 138541.6666666667
Net tangible assets: 48958.333333333336
Owner earnings: -543750
Return on net tangible assets (%): -1110.6382978723404
Capex to operating income (%): 180.76923076923077
Buffett classification: The Gruesome
Shares outstanding: 19596785
Book value: 7260416.666666666
Debt to equity: 0.32855093256814927
Current ratio: 1.4569611998695793
Quick ratio: 1.4517443756113464
Interest coverage ratio: 9.069767441860463
COGS to revenue (%): 58.13826395846616
SG&A to revenue (%): 5.100646689133801
Free cash flow (dilution-adjusted): -106250
Retained earnings: 29166.666666666668
Inventory turnover: 199.46875
Receivables turnover: 3.8428421421071053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.041032017407523
FCF margin (%): -0.9290463612350851
Revenue growth (%): -11.7859744600617
Rule of 40 score: -12.715020821296786
Financial ratios for NNE — annual report dated 2022-09-30
Capital expenditures: 0
Net tangible assets: 2109676
Buffett classification: The Gruesome
Shares outstanding: 52121875
Book value: 2109676
Debt to equity: 0
Current ratio: 16.312917812892408
Quick ratio: 16.312917812892408
Retained earnings: -1031824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNE — annual report dated 2023-09-30
Total revenue: 0
Operating income: -6283395
Net income: -6250401
Capital expenditures: 0
Operating cash flow: -3867573
Depreciation & amortization: 0
Net tangible assets: 7008647
Owner earnings: -6250401
Return on net tangible assets (%): -89.18127849783275
Buffett classification: The Gruesome
Shares outstanding: 52121875
Book value: 7008647
Debt to equity: 0
Current ratio: 31.815524099464458
Quick ratio: 31.815524099464458
Free cash flow (dilution-adjusted): -6251576
Retained earnings: -7282225
Capitalized R&D asset: 1534000
ROCI (R&D-adjusted, %): -61.5819468290488
Rule of 40 score: 0
Financial ratios for PACS — annual report dated 2022-12-31
Total revenue: 2421994000
Gross profit: 400677000
Operating income: 229360000
Net income: 150496000
Capital expenditures: 78236000
Operating cash flow: 92615000
Depreciation & amortization: 22311000
Net tangible assets: 2155000
Owner earnings: 94571000
Return on net tangible assets (%): 4388.445475638051
Capex to operating income (%): 34.11056853854203
Buffett classification: The Good
Shares outstanding: 158272376
Book value: 68651000
Debt to equity: 28.048389681140844
Current ratio: 1.056423112375016
Quick ratio: 1.056423112375016
Effective tax rate (%): 27.312420005312855
Interest coverage ratio: 8.981126164930691
COGS to revenue (%): 83.45673028091728
SG&A to revenue (%): 6.1522035149550325
Free cash flow (dilution-adjusted): 14379000
Retained earnings: 63517000
Receivables turnover: 5.764950347992498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.595381058619465
FCF margin (%): 0.5936843774179458
Rule of 40 score: 0.5936843774179458
Financial ratios for PACS — annual report dated 2023-12-31
Total revenue: 3111492000
Gross profit: 447068000
Operating income: 207772000
Net income: 112882000
Capital expenditures: 172806000
Operating cash flow: 63697000
Depreciation & amortization: 25632000
Net tangible assets: 30835000
Owner earnings: -34292000
Return on net tangible assets (%): -111.21128587643912
Capex to operating income (%): 83.17097587740408
Buffett classification: The Gruesome
Shares outstanding: 158272376
Book value: 101726000
Debt to equity: 27.57315730491713
Current ratio: 1.5804462867072568
Quick ratio: 1.5804462867072568
Effective tax rate (%): 28.245517013418763
Interest coverage ratio: 4.162182736032372
COGS to revenue (%): 85.63171623131282
SG&A to revenue (%): 6.866930720053273
Free cash flow (dilution-adjusted): -109109000
Retained earnings: 95997000
Receivables turnover: 5.18524962254152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.799238042380211
FCF margin (%): -3.5066456863781106
Revenue growth (%): 28.46819604012231
Rule of 40 score: 24.9615503537442
Financial ratios for RIBB — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 93.60468819670042
Buffett classification: The Gruesome
Shares outstanding: 3543446
Book value: 93.60468819670041
Debt to equity: 18.029397754338213
Current ratio: 1.0297489508408457
Quick ratio: 1.0297489508408457
Retained earnings: -65.6411236384483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCII — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8055
Buffett classification: The Gruesome
Shares outstanding: 17505000
Book value: 8055
Debt to equity: 2.5350713842333956
Quick ratio: 0
Retained earnings: -16945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCII — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -42745
Net income: -42745
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -17745
Owner earnings: -42745
Buffett classification: The Gruesome
Shares outstanding: 17505000
Book value: -17745
Debt to equity: -7.754015215553677
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -42745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCII — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 173899276
Buffett classification: The Gruesome
Shares outstanding: 17505000
Book value: 173899276
Debt to equity: 0.001060136673599492
Current ratio: 4.766249960922981
Quick ratio: 4.766249960922981
Retained earnings: 104840
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCII — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -131198
Net income: 147585
Capital expenditures: 0
Operating cash flow: -248512
Owner earnings: 147585
Buffett classification: The Gruesome
Shares outstanding: 17505000
Free cash flow (dilution-adjusted): -248512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRGHFL.NS — annual report dated 2023-03-31
Total revenue: 10168928.136419002
Gross profit: 3678087.697929355
Operating income: 2542874.5432399516
Net income: 2077600.4872107187
Capital expenditures: 796638.2460414129
Operating cash flow: -10136540.803897686
Depreciation & amortization: 421169.305724726
Net tangible assets: 16160267.96589525
Owner earnings: 1702131.5468940316
Return on net tangible assets (%): 10.532817589944813
Capex to operating income (%): 31.3282559754754
Buffett classification: The Good
Shares outstanding: 15707588
Book value: 16231680.876979299
Debt to equity: 2.758653810798418
Current ratio: 0.7977189940084598
Quick ratio: 0.7977189940084598
Effective tax rate (%): 18.94130561852216
Interest coverage ratio: 27.791533546325883
COGS to revenue (%): 63.83013382937922
SG&A to revenue (%): 5.127750581228911
Free cash flow (dilution-adjusted): -10933179.0499391
Retained earnings: 9972971.985383678
Receivables turnover: 12.976498748775978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.539665645873749
FCF margin (%): -107.5155503438264
Rule of 40 score: -107.5155503438264
Financial ratios for TRR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4665.034965034965
Operating income: -205606.99300699303
Net income: -219260.83916083918
Capital expenditures: 0
Depreciation & amortization: 4665.034965034965
Owner earnings: -214595.80419580423
Buffett classification: The Gruesome
Shares outstanding: 72992203
Interest coverage ratio: -220.4032983508246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRR.V — quarterly report dated 2025-06-30
Gross profit: -4626.2773722627735
Capital expenditures: 0
Operating cash flow: -174532.11678832115
Depreciation & amortization: 4626.2773722627735
Buffett classification: The Gruesome
Shares outstanding: 72992203
Free cash flow (dilution-adjusted): -174532.11678832115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRR.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -11216.058394160584
Net income: -9499.2700729927
Capital expenditures: 0
Operating cash flow: -6483.941605839415
Net tangible assets: 38794.1605839416
Owner earnings: -9499.2700729927
Return on net tangible assets (%): -24.486340031609846
Buffett classification: The Gruesome
Shares outstanding: 72992203
Book value: 38794.160583941615
Debt to equity: 7.256585384210127
Current ratio: 1.1378058614422062
Quick ratio: 1.1378058614422062
Free cash flow (dilution-adjusted): -6483.941605839415
Retained earnings: -14045391.240875911
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.911718220817335
Rule of 40 score: 0
Financial ratios for TRR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -5474.820143884893
Operating income: -232375.53956834535
Net income: -247441.00719424462
Capital expenditures: 0
Operating cash flow: -240225.17985611514
Depreciation & amortization: 5474.820143884893
Net tangible assets: 9395852.517985612
Owner earnings: -241966.18705035973
Return on net tangible assets (%): -2.5752446261495296
Buffett classification: The Gruesome
Shares outstanding: 72992203
Book value: 9395852.517985612
Debt to equity: 0.0022558552736608494
Current ratio: 47.07611520675321
Quick ratio: 47.07611520675321
Free cash flow (dilution-adjusted): -280192.80575539573
Retained earnings: -5173721.582733814
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.412227933366761
Rule of 40 score: 0
Financial ratios for ODVWZ — annual report dated 2022-12-31
Total revenue: 47092647.058823526
Gross profit: 5320588.235294118
Operating income: -64605147.058823526
Net income: -141514705.88235292
Capital expenditures: 56885294.11764705
Operating cash flow: -36954411.76470588
Depreciation & amortization: 8507352.94117647
Net tangible assets: 537083823.5294117
Owner earnings: -189892647.0588235
Return on net tangible assets (%): -35.35624026263838
Buffett classification: The Gruesome
Book value: 537083823.5294117
Debt to equity: 0.02613377800047643
Current ratio: 2.7673680498413074
Quick ratio: 2.421750715097371
Interest coverage ratio: -15.25134525256032
COGS to revenue (%): 88.70187053055616
SG&A to revenue (%): 47.19888829903507
Free cash flow (dilution-adjusted): -99308088.2352941
Retained earnings: -238197058.8235294
Inventory turnover: 3.2203389830508478
Receivables turnover: 5.7981169654173454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.579930153725044
FCF margin (%): -210.87811885207506
Rule of 40 score: -210.87811885207506
Financial ratios for ODVWZ — annual report dated 2023-12-31
Total revenue: 23958333.333333332
Gross profit: -671969.6969696969
Operating income: -53837878.78787879
Net income: -137782575.75757575
Capital expenditures: 41782575.75757576
Operating cash flow: -33170454.545454543
Depreciation & amortization: 8731060.606060605
Net tangible assets: 443324242.4242424
Owner earnings: -170834090.9090909
Return on net tangible assets (%): -38.534795655413305
Buffett classification: The Gruesome
Book value: 443324242.4242424
Debt to equity: 0.031777821828198806
Current ratio: 1.180995238344409
Quick ratio: 1.0553607869813195
Interest coverage ratio: -5.312154283151443
COGS to revenue (%): 102.80474308300394
SG&A to revenue (%): 126.00790513833992
Free cash flow (dilution-adjusted): -80904545.45454545
Retained earnings: -387055303.030303
Inventory turnover: 4.513674857698181
Receivables turnover: 8.002277327935223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.058212687903282
FCF margin (%): -337.6885375494071
Revenue growth (%): -49.125107995295046
Rule of 40 score: -386.8136455447021
Financial ratios for ODVWZ — annual report dated 2024-12-31
Total revenue: 3188811.188811189
Gross profit: -362237.7622377623
Operating income: -39613286.71328671
Net income: -60379720.279720284
Capital expenditures: 21898601.398601398
Operating cash flow: -36576923.07692308
Depreciation & amortization: 5463636.363636364
Net tangible assets: 399041258.74125874
Owner earnings: -76814685.31468531
Return on net tangible assets (%): -19.249810297058158
Buffett classification: The Gruesome
Book value: 399041258.74125874
Debt to equity: 0.08173261436064413
Current ratio: 0.8529352738043336
Quick ratio: 0.792762679843046
Interest coverage ratio: -6.436427678672877
COGS to revenue (%): 111.359649122807
SG&A to revenue (%): 594.9342105263158
Free cash flow (dilution-adjusted): -64350349.650349654
Retained earnings: -418403496.5034965
Inventory turnover: 0.5840138010350776
Receivables turnover: 1.7750097314130013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.951560988825114
FCF margin (%): -2018.0043859649122
Revenue growth (%): -86.69017938583156
Rule of 40 score: -2104.6945653507437
Financial ratios for ODVWZ — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -10521678.321678322
Net income: -26104895.104895107
Capital expenditures: 10343356.643356644
Operating cash flow: -8744055.944055945
Depreciation & amortization: 913286.7132867133
Net tangible assets: 372266433.5664336
Owner earnings: -35534965.03496504
Return on net tangible assets (%): -9.545573232195153
Buffett classification: The Gruesome
Book value: 372266433.56643367
Debt to equity: 0.08714526966737485
Current ratio: 0.684590019784568
Quick ratio: 0.6188539605774163
Interest coverage ratio: -8.294377067254684
Free cash flow (dilution-adjusted): -19709790.20979021
Retained earnings: -444508391.60839164
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2117168367421938
Rule of 40 score: 0
Financial ratios for ODVWZ — quarterly report dated 2025-06-30
Total revenue: 5006569.343065693
Gross profit: 2032116.7883211677
Operating income: -13498540.1459854
Net income: -34601459.8540146
Capital expenditures: 9680291.970802918
Operating cash flow: -15025547.445255473
Depreciation & amortization: 1794890.510948905
Net tangible assets: 353892700.729927
Owner earnings: -42486861.31386861
Return on net tangible assets (%): -12.005577178121126
Buffett classification: The Gruesome
Book value: 353892700.72992706
Debt to equity: 0.09035688577303935
Current ratio: 0.39123451268904436
Quick ratio: 0.34040904767603725
Interest coverage ratio: -3.765628181633069
COGS to revenue (%): 59.41099285610147
SG&A to revenue (%): 114.38985274821403
Free cash flow (dilution-adjusted): -25800729.927007295
Retained earnings: -498577372.2627737
Inventory turnover: 0.5050192093196183
Receivables turnover: 6.811320754716982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9589794217085688
FCF margin (%): -515.3375127569616
Rule of 40 score: -515.3375127569616
Financial ratios for ODVWZ — quarterly report dated 2025-09-30
Total revenue: 3171942.446043166
Gross profit: 1041007.1942446044
Operating income: -30515107.91366907
Net income: -108116546.76258993
Capital expenditures: 8051798.56115108
Operating cash flow: -2766906.474820144
Depreciation & amortization: 1180575.5395683453
Net tangible assets: 393286330.93525183
Owner earnings: -114987769.78417265
Return on net tangible assets (%): -29.237672591042458
Buffett classification: The Gruesome
Book value: 393286330.9352518
Debt to equity: 0.255041451118412
Current ratio: 1.3065133154745574
Quick ratio: 1.2858010400836013
Interest coverage ratio: -10.00377358490566
COGS to revenue (%): 67.18076661374461
SG&A to revenue (%): 186.43683374914946
Free cash flow (dilution-adjusted): -11545323.741007196
Retained earnings: -598257553.9568346
Inventory turnover: 0.44083941062658133
Receivables turnover: 0.48196327066025363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.054927768018668
FCF margin (%): -363.9827625311862
Revenue growth (%): -36.64439202392277
Rule of 40 score: -400.627154555109
Financial ratios for ODVWZ — quarterly report dated 2025-12-31
Total revenue: 2591893.934306569
Gross profit: -2384748.401459854
Operating income: 2602112.912408759
Net income: 48178102.18978102
Capital expenditures: 40938686.13138686
Operating cash flow: 8712408.759124087
Depreciation & amortization: 127737.22627737225
Net tangible assets: 498313138.68613136
Owner earnings: 7367153.28467153
Return on net tangible assets (%): 1.4784184306470438
Capex to operating income (%): 1573.2863065304184
Buffett classification: The Gruesome
Book value: 498313138.68613136
Debt to equity: 0.21174649071539162
Current ratio: 1.445862751656617
Quick ratio: 1.4222226240089677
Effective tax rate (%): 0.44675215139494734
COGS to revenue (%): 192.00794715767816
SG&A to revenue (%): 159.4246096890021
Free cash flow (dilution-adjusted): -33035766.42335766
Retained earnings: -559689781.0218978
Inventory turnover: 0.8690885914595283
Receivables turnover: 0.3794907224537779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3831477392540812
FCF margin (%): -1274.5801819315573
Revenue growth (%): -18.286854872167606
Rule of 40 score: -1292.867036803725
Financial ratios for ODVWZ — annual report dated 2025-12-31
Total revenue: 3798232.671532846
Gross profit: -2384748.401459854
Operating income: 2602112.912408759
Net income: -123366423.35766423
Capital expenditures: 69592700.729927
Operating cash flow: -18247445.255474452
Depreciation & amortization: 4583941.605839415
Net tangible assets: 498313138.68613136
Owner earnings: -188375182.4817518
Return on net tangible assets (%): -37.80257188851731
Capex to operating income (%): 2674.468905559732
Buffett classification: The Gruesome
Book value: 498313138.68613136
Debt to equity: 0.21174649071539162
Current ratio: 1.445862751656617
Quick ratio: 1.4222226240089677
Interest coverage ratio: 0.5343067580935251
COGS to revenue (%): 266.2590620613572
SG&A to revenue (%): 545.3938781162987
Free cash flow (dilution-adjusted): -91145255.47445256
Retained earnings: -559689781.0218978
Inventory turnover: 1.7660930528999363
Receivables turnover: 0.556116144063268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3831477392540812
FCF margin (%): -2399.675411081892
Revenue growth (%): 19.111243866051964
Rule of 40 score: -2380.56416721584
Financial ratios for SSIC.L — annual report dated 2022-06-30
Total revenue: 6091463.414634147
Net income: 4108536.5853658537
Capital expenditures: 0
Operating cash flow: -108429268.29268293
Net tangible assets: 291848780.4878049
Owner earnings: 4108536.5853658537
Return on net tangible assets (%): 1.4077621220478362
Buffett classification: The Gruesome
Book value: 291848780.48780495
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 30.590590590590587
Free cash flow (dilution-adjusted): -108429268.29268293
Retained earnings: 4108536.5853658537
Capitalized R&D asset: 0
FCF margin (%): -1780.0200200200197
Rule of 40 score: -1780.0200200200197
Financial ratios for SSIC.L — annual report dated 2023-06-30
Total revenue: -19073417.721518986
Net income: -21416455.69620253
Capital expenditures: 0
Operating cash flow: -27979746.83544304
Net tangible assets: 281515189.87341774
Owner earnings: -21416455.69620253
Return on net tangible assets (%): -7.6075666488306934
Buffett classification: The Gruesome
Book value: 281515189.8734177
Debt to equity: 0
Free cash flow (dilution-adjusted): -27979746.83544304
Retained earnings: -17151898.734177213
Capitalized R&D asset: 0
Revenue growth (%): -413.1171678007121
Rule of 40 score: -413.1171678007121
Financial ratios for SSIC.L — annual report dated 2024-06-30
Total revenue: 10392405.063291138
Net income: 8516455.696202531
Capital expenditures: 0
Operating cash flow: -9373417.721518988
Net tangible assets: 288782278.48101264
Owner earnings: 8516455.696202531
Return on net tangible assets (%): 2.9490922161148077
Buffett classification: The Gruesome
Book value: 288782278.48101264
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 17.320341047503046
Free cash flow (dilution-adjusted): -9373417.721518988
Retained earnings: -8635443.037974684
Capitalized R&D asset: 0
FCF margin (%): -90.19488428745433
Rule of 40 score: -90.19488428745433
Financial ratios for SSIC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 299578750
Buffett classification: The Gruesome
Book value: 299578750
Debt to equity: 0
Retained earnings: 5878750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCL — annual report dated 2022-12-31
Total revenue: -1116000000
Net income: -1190000000
Capital expenditures: 0
Operating cash flow: 1013000000
Net tangible assets: 7344000000
Owner earnings: -1190000000
Return on net tangible assets (%): -16.203703703703702
Buffett classification: The Gruesome
Stock price: 16.49
Book value: 7870000000
Debt to equity: 0.01207115628970775
Free cash flow (dilution-adjusted): 1011000000
Retained earnings: -7284000000
Receivables turnover: -9.3
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCL — annual report dated 2023-12-31
Total revenue: 251000000
Net income: 155000000
Capital expenditures: 0
Operating cash flow: -118000000
Net tangible assets: 7731000000
Owner earnings: 155000000
Return on net tangible assets (%): 2.0049152761609106
Buffett classification: The Gruesome
Stock price: 17.77
Book value: 8257000000
Debt to equity: 0.009688748940293085
COGS to revenue (%): 0
SG&A to revenue (%): 24.701195219123505
Free cash flow (dilution-adjusted): -129000000
Retained earnings: -8148000000
Capitalized R&D asset: 0
FCF margin (%): -51.39442231075697
Rule of 40 score: -51.39442231075697
Financial ratios for AGNCL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.33
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCL — annual report dated 2024-12-31
Total revenue: 973000000
Net income: 863000000
Capital expenditures: 0
Operating cash flow: 86000000
Net tangible assets: 9236000000
Owner earnings: 863000000
Return on net tangible assets (%): 9.343871805976613
Buffett classification: The Gruesome
Stock price: 22.95
Book value: 9762000000
Debt to equity: 0.006556033599672198
COGS to revenue (%): 0
SG&A to revenue (%): 7.605344295991778
Free cash flow (dilution-adjusted): 68000000
Retained earnings: -8554000000
Capitalized R&D asset: 0
FCF margin (%): 6.98869475847893
Revenue growth (%): 287.64940239043824
Rule of 40 score: 294.63809714891715
Financial ratios for AGNCL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.95
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCL — quarterly report dated 2025-03-31
Total revenue: 78000000
Net income: 50000000
Capital expenditures: 0
Operating cash flow: 192000000
Net tangible assets: 9516000000
Owner earnings: 50000000
Return on net tangible assets (%): 0.5254308532997058
Buffett classification: The Gruesome
Stock price: 23.21
Book value: 10042000000
Debt to equity: 0.006174068910575582
COGS to revenue (%): 0
SG&A to revenue (%): 24.358974358974358
Free cash flow (dilution-adjusted): 196000000
Retained earnings: -8872000000
Receivables turnover: 78
Capitalized R&D asset: 0
FCF margin (%): 251.28205128205127
Rule of 40 score: 251.28205128205127
Financial ratios for AGNCL — quarterly report dated 2025-06-30
Total revenue: -112000000
Net income: -140000000
Capital expenditures: 0
Operating cash flow: 180000000
Net tangible assets: 9821000000
Owner earnings: -140000000
Return on net tangible assets (%): -1.4255167498218104
Buffett classification: The Gruesome
Stock price: 22.53
Book value: 10347000000
Debt to equity: 0.0057987822557262975
Free cash flow (dilution-adjusted): 172000000
Retained earnings: -9422000000
Capitalized R&D asset: 0
Revenue growth (%): -243.58974358974356
Rule of 40 score: -243.58974358974356
Financial ratios for AGNCL — quarterly report dated 2025-09-30
Total revenue: 836000000
Net income: 806000000
Capital expenditures: 0
Operating cash flow: 153000000
Net tangible assets: 10918000000
Owner earnings: 806000000
Return on net tangible assets (%): 7.3823044513647185
Buffett classification: The Gruesome
Stock price: 23.28
Book value: 11444000000
Debt to equity: 0.005068157986717931
COGS to revenue (%): 0
SG&A to revenue (%): 2.3923444976076556
Free cash flow (dilution-adjusted): 144000000
Retained earnings: -9038000000
Receivables turnover: 0.5565912117177098
Capitalized R&D asset: 0
FCF margin (%): 17.22488038277512
Rule of 40 score: 17.22488038277512
Financial ratios for AGNCL — quarterly report dated 2025-12-31
Total revenue: 995000000
Net income: 954000000
Capital expenditures: 0
Operating cash flow: 128000000
Net tangible assets: 11867000000
Owner earnings: 954000000
Return on net tangible assets (%): 8.039100025280188
Buffett classification: The Gruesome
Stock price: 23.79
Book value: 12393000000
Debt to equity: 0.004518679899943517
COGS to revenue (%): 0
SG&A to revenue (%): 3.015075376884422
Free cash flow (dilution-adjusted): 115000000
Retained earnings: -8524000000
Receivables turnover: 6.546052631578948
Capitalized R&D asset: 0
FCF margin (%): 11.557788944723619
Revenue growth (%): 19.019138755980862
Rule of 40 score: 30.57692770070448
Financial ratios for AGNCL — annual report dated 2025-12-31
Total revenue: 1797000000
Net income: 1670000000
Capital expenditures: 0
Operating cash flow: 653000000
Net tangible assets: 11867000000
Owner earnings: 1670000000
Return on net tangible assets (%): 14.072638409033452
Buffett classification: The Gruesome
Stock price: 23.79
Book value: 12393000000
Debt to equity: 0.004518679899943517
COGS to revenue (%): 0
SG&A to revenue (%): 4.841402337228715
Free cash flow (dilution-adjusted): 627000000
Retained earnings: -8524000000
Receivables turnover: 11.822368421052632
Capitalized R&D asset: 0
FCF margin (%): 34.891485809682806
Revenue growth (%): 84.68653648509765
Rule of 40 score: 119.57802229478045
Financial ratios for TTE.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.977272727272727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTE.BR — annual report dated 2022-12-31
Total revenue: 298935106382.97876
Gross profit: 86394680851.06383
Operating income: 52864893617.02128
Net income: 22387234042.553192
Capital expenditures: 16691489361.70213
Operating cash flow: 50390425531.914894
Depreciation & amortization: 14553191489.361704
Net tangible assets: 107176595744.68086
Owner earnings: 20248936170.212765
Return on net tangible assets (%): 18.89305778889484
Capex to operating income (%): 31.573863522025235
Buffett classification: The Good
Stock price: 29.882978723404257
Book value: 121882978723.40427
Debt to equity: 0.49768700357859824
Current ratio: 1.145256790978156
Quick ratio: 0.9363260398258303
Effective tax rate (%): 51.383819248717835
Interest coverage ratio: 23.936897880539497
COGS to revenue (%): 64.80414521048117
Free cash flow (dilution-adjusted): 33698936170.21277
Inventory turnover: 7.939440181374259
Receivables turnover: 4.753027740189446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.603598404830848
FCF margin (%): 11.272993854070656
Rule of 40 score: 11.272993854070656
Financial ratios for TTE.BR — annual report dated 2023-12-31
Total revenue: 263475555555.55554
Gross profit: 69303333333.33333
Operating income: 34285555555.555553
Net income: 23900000000
Capital expenditures: 19691111111.11111
Operating cash flow: 45198888888.888885
Depreciation & amortization: 15353333333.333332
Net tangible assets: 115590000000
Owner earnings: 19562222222.222218
Return on net tangible assets (%): 16.923801559150633
Capex to operating income (%): 57.43267329941343
Buffett classification: The Good
Stock price: 33.65555555555555
Book value: 132725555555.55554
Debt to equity: 0.4007433886130947
Current ratio: 1.12101143211128
Quick ratio: 0.9034408965478403
Effective tax rate (%): 38.20918675131424
Interest coverage ratio: 14.332094751509521
COGS to revenue (%): 66.02847407307446
Free cash flow (dilution-adjusted): 25507777777.77778
Inventory turnover: 8.1053993891391
Receivables turnover: 5.540244386813392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.834740261406383
FCF margin (%): 9.681269187949125
Revenue growth (%): -11.861956013287529
Rule of 40 score: -2.1806868253384035
Financial ratios for TTE.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.477777777777774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTE.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.197916666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTE.BR — annual report dated 2024-12-31
Total revenue: 223489583333.33334
Gross profit: 57845833333.333336
Operating income: 25109375000
Net income: 16698958333.333334
Capital expenditures: 15530208333.333334
Operating cash flow: 32139583333.333336
Depreciation & amortization: 13653125000
Net tangible assets: 107781250000
Owner earnings: 14821875000.000002
Return on net tangible assets (%): 13.751812119454918
Capex to operating income (%): 61.85023853972205
Buffett classification: The Good
Stock price: 34.197916666666664
Book value: 125265625000
Debt to equity: 0.4261278117333999
Current ratio: 1.0978967712596635
Quick ratio: 0.8833901773533425
Effective tax rate (%): 40.19622472580765
Interest coverage ratio: 10.196700507614214
COGS to revenue (%): 65.28920997436495
Free cash flow (dilution-adjusted): 16609375000
Inventory turnover: 7.424104303582785
Receivables turnover: 5.259351865470412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.203394978914273
FCF margin (%): 7.431834071312047
Revenue growth (%): -15.17634990384939
Rule of 40 score: -7.744515832537343
Financial ratios for TTE.BR — quarterly report dated 2025-03-31
Total revenue: 56797826086.95652
Gross profit: 15267391304.347826
Operating income: 6957608695.652174
Net income: 4261956521.73913
Capital expenditures: 4589130434.782608
Operating cash flow: 2785869565.217391
Depreciation & amortization: 3354347826.0869565
Net tangible assets: 90666304347.82608
Owner earnings: 3027173913.043478
Return on net tangible assets (%): 3.3388080994569194
Capex to operating income (%): 65.95844399312605
Buffett classification: The Good
Stock price: 37.20652173913043
Book value: 130892391304.34781
Debt to equity: 0.4898813329900931
Current ratio: 1.0736892141364787
Quick ratio: 0.8632449342810714
Effective tax rate (%): 41.07303877366997
Interest coverage ratio: 8.82896551724138
COGS to revenue (%): 64.78547096872967
Free cash flow (dilution-adjusted): -1803260869.5652173
Inventory turnover: 1.7782738876923887
Receivables turnover: 2.100072341451652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1909908472751205
FCF margin (%): -3.174876564473533
Rule of 40 score: -3.174876564473533
Financial ratios for TTE.BR — quarterly report dated 2025-06-30
Total revenue: 58384705882.35294
Gross profit: 14423529411.764706
Operating income: 5092941176.470589
Net income: 3230588235.294118
Capital expenditures: 5607058823.529412
Operating cash flow: 7011764705.882353
Depreciation & amortization: 3952941176.470588
Net tangible assets: 94064705882.35295
Owner earnings: 1576470588.2352934
Return on net tangible assets (%): 1.6759427177787496
Capex to operating income (%): 110.09471009471011
Buffett classification: The Gruesome
Stock price: 41.188235294117646
Book value: 140002352941.17648
Debt to equity: 0.5228567587099376
Current ratio: 0.9959436940887563
Quick ratio: 0.8065580599894755
Effective tax rate (%): 43.40478153338829
Interest coverage ratio: 5.30514705882353
COGS to revenue (%): 65.3192818425454
Free cash flow (dilution-adjusted): 1404705882.3529413
Inventory turnover: 1.876468885672938
Receivables turnover: 2.334948715535899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1473107772282876
FCF margin (%): 2.405948374876579
Revenue growth (%): 2.7939093883046455
Rule of 40 score: 5.199857763181225
Financial ratios for TTE.BR — quarterly report dated 2025-09-30
Total revenue: 57283529411.76471
Gross profit: 15732941176.470589
Operating income: 6727058823.529412
Net income: 4425882352.941176
Capital expenditures: 4484705882.3529415
Operating cash flow: 9822352941.176472
Depreciation & amortization: 4005882352.9411764
Net tangible assets: 91196470588.23529
Owner earnings: 3947058823.5294113
Return on net tangible assets (%): 4.328082872144175
Capex to operating income (%): 66.66666666666666
Buffett classification: The Good
Stock price: 41.188235294117646
Book value: 138429411764.7059
Debt to equity: 0.538579866570348
Current ratio: 1.01234622877818
Quick ratio: 0.8224436404119122
Effective tax rate (%): 39.17542441390461
Interest coverage ratio: 7.076732673267327
COGS to revenue (%): 62.58035365878703
Free cash flow (dilution-adjusted): 5337647058.823529
Inventory turnover: 1.7863172704889199
Receivables turnover: 2.4672409424879658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8288165276499746
FCF margin (%): 9.317943767842106
Revenue growth (%): -1.8860700828178187
Rule of 40 score: 7.4318736850242875
Financial ratios for TTE.BR — annual report dated 2025-12-31
Total revenue: 236701176470.58823
Gross profit: 60996470588.2353
Operating income: 23441176470.588238
Net income: 15714117647.058825
Capital expenditures: 19944705882.352943
Operating cash flow: 32168235294.11765
Depreciation & amortization: 16290588235.294119
Net tangible assets: 115574117647.05882
Owner earnings: 12060000000
Return on net tangible assets (%): 10.434862273254748
Capex to operating income (%): 85.0840652446675
Buffett classification: The Gruesome
Stock price: 43.07058823529412
Book value: 138262352941.17648
Debt to equity: 0.5111424997660032
Current ratio: 0.9665741170878213
Quick ratio: 0.7865561833562006
Effective tax rate (%): 40.50069045391777
Interest coverage ratio: 7.789288506645818
COGS to revenue (%): 64.86063341219509
Free cash flow (dilution-adjusted): 12223529411.764706
Inventory turnover: 7.831542939446679
Receivables turnover: 5.456902630865201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.038187937045324
FCF margin (%): 5.164118570945744
Revenue growth (%): 5.911502871948118
Rule of 40 score: 11.075621442893862
Financial ratios for TTE.BR — quarterly report dated 2025-12-31
Total revenue: 59557647058.82353
Gross profit: 14315294117.647058
Operating income: 4090588235.294118
Net income: 3444705882.352941
Capital expenditures: 4885882352.941176
Operating cash flow: 12318823529.411764
Depreciation & amortization: 4701176470.588236
Net tangible assets: 115574117647.05882
Owner earnings: 3260000000.000001
Return on net tangible assets (%): 2.820700747165049
Capex to operating income (%): 119.44204774230658
Buffett classification: The Gruesome
Stock price: 43.07058823529412
Book value: 138262352941.17648
Debt to equity: 0.5111424997660032
Current ratio: 0.9665741170878213
Quick ratio: 0.7865561833562006
Effective tax rate (%): 38.46153846153847
Interest coverage ratio: 16.636363636363637
COGS to revenue (%): 66.68181099873577
Free cash flow (dilution-adjusted): 7432941176.470589
Inventory turnover: 2.0258656904518992
Receivables turnover: 1.3730404122592894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7517078773955628
FCF margin (%): 12.480246523388116
Revenue growth (%): 3.9699328417982773
Rule of 40 score: 16.450179365186393
Financial ratios for IGTI11.SA — annual report dated 2021-12-31
Capital expenditures: 29983842.01077199
Buffett classification: The Gruesome
Stock price: 2.8596491228070176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGTI11.SA — annual report dated 2022-12-31
Total revenue: 192488825.75757575
Gross profit: 112775946.96969697
Operating income: 94539772.72727272
Net income: 2428219.696969697
Capital expenditures: 0
Operating cash flow: 36503598.484848484
Depreciation & amortization: 30119318.18181818
Net tangible assets: 753019507.5757575
Owner earnings: 32547537.878787875
Return on net tangible assets (%): 4.322270213632338
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1821631878557874
Book value: 777971212.1212122
Debt to equity: 0.7547827390980034
Current ratio: 1.274701254473571
Quick ratio: 1.252702879949034
Interest coverage ratio: 1.0198819464734115
COGS to revenue (%): 41.41169154840747
SG&A to revenue (%): 13.770575033379545
Free cash flow (dilution-adjusted): 33935037.878787875
Inventory turnover: 11.202959887140993
Receivables turnover: 3.7066763435840575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.872935300360595
FCF margin (%): 17.6296144699466
Rule of 40 score: 17.6296144699466
Financial ratios for IGTI11.SA — annual report dated 2023-12-31
Total revenue: 238590309.27835053
Gross profit: 152361855.6701031
Operating income: 135240824.74226806
Net income: 63697731.95876289
Capital expenditures: 0
Operating cash flow: 77959381.44329898
Depreciation & amortization: 35953814.432989694
Net tangible assets: 836048865.9793816
Owner earnings: 99651546.39175259
Return on net tangible assets (%): 11.919344723351394
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.670807453416149
Book value: 861343298.9690722
Debt to equity: 0.8059834614597434
Current ratio: 2.128103126661611
Quick ratio: 2.0946224819783303
Effective tax rate (%): 14.611940298507461
Interest coverage ratio: 1.417857729587646
COGS to revenue (%): 36.14080298108391
SG&A to revenue (%): 12.0762589194435
Free cash flow (dilution-adjusted): 74988041.23711342
Inventory turnover: 13.609997396511325
Receivables turnover: 4.346821482369116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.457514877261868
FCF margin (%): 31.42962573120641
Revenue growth (%): 23.950212870453015
Rule of 40 score: 55.37983860165943
Financial ratios for IGTI11.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.707182320441989
Retained earnings: 47616206.261510134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGTI11.SA — annual report dated 2024-12-31
Total revenue: 200055825.24271846
Gross profit: 134252103.55987057
Operating income: 115746440.12944984
Net income: 64704854.36893204
Capital expenditures: 18391747.572815534
Operating cash flow: 72347411.00323625
Depreciation & amortization: 31375080.90614887
Net tangible assets: 678951941.7475729
Owner earnings: 77688187.70226537
Return on net tangible assets (%): 11.442369175983448
Capex to operating income (%): 15.889687451507243
Buffett classification: The Great
Stock price: 2.663974151857835
Book value: 697414239.4822007
Debt to equity: 0.7972582493816733
Current ratio: 2.7642997411462336
Quick ratio: 2.727341107521705
Effective tax rate (%): 14.715680545306412
Interest coverage ratio: 1.7631835817142971
COGS to revenue (%): 32.892679632303285
SG&A to revenue (%): 2.8395795671920054
Free cash flow (dilution-adjusted): 69791585.7605178
Inventory turnover: 13.479631409725217
Receivables turnover: 3.39014445224411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.304784091436801
FCF margin (%): 34.88605526774485
Revenue growth (%): -16.15090074369951
Rule of 40 score: 18.735154524045342
Financial ratios for IGTI11.SA — quarterly report dated 2024-12-31
Total revenue: 56792556.63430421
Gross profit: 38834304.20711974
Operating income: 37243689.320388354
Net income: 22854692.556634307
Capital expenditures: 0
Operating cash flow: 21732686.084142394
Depreciation & amortization: 8635598.705501618
Net tangible assets: 678951941.7475729
Owner earnings: 31490291.262135923
Return on net tangible assets (%): 4.63807367294395
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.663974151857835
Book value: 697414239.4822007
Debt to equity: 0.7972582493816733
Current ratio: 2.7642997411462336
Quick ratio: 2.727341107521705
Effective tax rate (%): 15.396595306266697
Interest coverage ratio: 2.253502648403615
COGS to revenue (%): 31.620785348369413
SG&A to revenue (%): 2.7887787838553986
Free cash flow (dilution-adjusted): 20901132.686084144
Inventory turnover: 3.6786767874308066
Receivables turnover: 0.9624062212082657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.993996942862276
FCF margin (%): 36.80259161542889
Rule of 40 score: 36.80259161542889
Financial ratios for IGTI11.SA — quarterly report dated 2025-03-31
Total revenue: 54187152.777777776
Gross profit: 41263020.833333336
Operating income: 34830729.16666667
Net income: 18656423.611111112
Capital expenditures: 7387847.222222223
Operating cash flow: -24242013.888888888
Depreciation & amortization: 4274305.555555556
Net tangible assets: 746364236.1111112
Owner earnings: 15542881.944444444
Return on net tangible assets (%): 2.0824794641058575
Capex to operating income (%): 21.210716510903428
Buffett classification: The Great
Stock price: 3.09375
Book value: 765531076.3888888
Debt to equity: 0.9354959417924059
Current ratio: 4.899338631811646
Quick ratio: 4.8362744687093935
Effective tax rate (%): 16.80524588133284
Interest coverage ratio: 2.5139087286670176
COGS to revenue (%): 23.850915358934763
SG&A to revenue (%): 3.222178791354552
Free cash flow (dilution-adjusted): -32315451.388888888
Retained earnings: 18651736.111111112
Inventory turnover: 2.1512830886602705
Receivables turnover: 0.9994844353927096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3876057999452325
FCF margin (%): -59.636739950915995
Revenue growth (%): -4.587579800823232
Rule of 40 score: -64.22431975173923
Financial ratios for IGTI11.SA — quarterly report dated 2025-06-30
Total revenue: 71894525.54744525
Gross profit: 54745802.91970803
Operating income: 72456934.30656934
Net income: 38161131.38686131
Capital expenditures: 61452554.744525544
Operating cash flow: 62231751.824817516
Depreciation & amortization: 5825364.963503649
Net tangible assets: 804193795.6204379
Owner earnings: -17466058.394160584
Return on net tangible assets (%): -2.1718718161317656
Capex to operating income (%): 84.81252392561402
Buffett classification: The Gruesome
Stock price: 4.182481751824818
Book value: 823803649.6350365
Debt to equity: 0.906608875865998
Current ratio: 3.6741068198964455
Quick ratio: 3.62792214838623
Effective tax rate (%): 8.926090610968606
Interest coverage ratio: 2.773858674770338
COGS to revenue (%): 23.85261255590357
SG&A to revenue (%): 11.119289713743266
Free cash flow (dilution-adjusted): 69276459.8540146
Retained earnings: 57760583.941605836
Inventory turnover: 2.628597801460099
Receivables turnover: 1.0018181032224927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.434833092863393
FCF margin (%): 96.35846307699339
Revenue growth (%): 32.678175290526234
Rule of 40 score: 129.03663836751963
Financial ratios for IGTI11.SA — annual report dated 2025-12-31
Total revenue: 271319890.5109489
Gross profit: 203581386.86131385
Operating income: 201053102.189781
Net income: 106309489.05109489
Capital expenditures: 56569343.06569342
Operating cash flow: 60010948.90510949
Depreciation & amortization: 23229927.007299267
Net tangible assets: 830342700.729927
Owner earnings: 72970072.99270074
Return on net tangible assets (%): 8.787946582604405
Capex to operating income (%): 28.136518387214764
Buffett classification: The Good
Stock price: 4.5385996409335725
Book value: 848880291.9708029
Debt to equity: 0.8521422810297119
Current ratio: 2.4938026645228466
Quick ratio: 2.4493554642816666
Effective tax rate (%): 13.904939807822469
Interest coverage ratio: 1.9594355225951021
COGS to revenue (%): 24.96628740416711
SG&A to revenue (%): 2.739850406871518
Free cash flow (dilution-adjusted): 56685401.459854014
Inventory turnover: 8.928396190109678
Receivables turnover: 3.0485568475160805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.868602365021239
FCF margin (%): 20.892460686573408
Revenue growth (%): 35.62208957513187
Rule of 40 score: 56.514550261705274