speb/financial-data huggingface dataset:
Financial ratios for 5252.T — annual report dated 2022-03-31
Total revenue: 26484846.746435013
Gross profit: 4321963.612522538
Operating income: 1085453.2043927226
Net income: 772619.2427470906
Capital expenditures: 546598.9182101295
Operating cash flow: -269037.862645468
Depreciation & amortization: 154941.8128175709
Net tangible assets: 4149418.128175709
Owner earnings: 380962.137354532
Return on net tangible assets (%): 9.181097821106352
Capex to operating income (%): 50.356746472173775
Buffett classification: The Good
Shares outstanding: 4150896
Book value: 4232486.477626619
Debt to equity: 0.5770997273684862
Current ratio: 1.7341249039376652
Quick ratio: 1.7033815638354362
Effective tax rate (%): 30.464382126893742
Interest coverage ratio: 130.36122047244095
COGS to revenue (%): 83.68134107295862
SG&A to revenue (%): 12.220234608552019
Free cash flow (dilution-adjusted): -817357.81019505
Retained earnings: 3311473.528929684
Inventory turnover: 149.22823087959384
Receivables turnover: 6.78007275870461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.342198814827533
FCF margin (%): -3.0861338108557126
Rule of 40 score: -3.0861338108557126
Financial ratios for 5887.T — annual report dated 2022-12-31
Total revenue: 8916822.14866085
Gross profit: 1964655.4318387
Operating income: 397366.8371953055
Net income: 339843.5148961782
Capital expenditures: 169598.25458922662
Operating cash flow: 298457.71892867895
Depreciation & amortization: 207493.2290099308
Net tangible assets: 1812819.7411977132
Owner earnings: 377738.4893168824
Return on net tangible assets (%): 20.83706839309429
Capex to operating income (%): 42.6805255784013
Buffett classification: The Good
Shares outstanding: 300000
Book value: 1852956.6656635574
Debt to equity: 0.3862157169248259
Current ratio: 1.731843349838232
Quick ratio: 1.2469677927348164
Effective tax rate (%): 33.934917733089584
Interest coverage ratio: 103.56470588235294
COGS to revenue (%): 77.96678096292347
Free cash flow (dilution-adjusted): 88722.5398736082
Retained earnings: 1738090.5808004816
Inventory turnover: 9.619330661531254
Receivables turnover: 12.653862168365986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.361368218563392
FCF margin (%): 0.9950017886914204
Rule of 40 score: 0.9950017886914204
Financial ratios for 9639.HK — annual report dated 2022-03-31
Total revenue: 66456066.41123883
Gross profit: 11955683.269476373
Operating income: 9528224.776500639
Net income: 7542145.593869732
Capital expenditures: 775351.2132822478
Operating cash flow: 1011366.5389527458
Depreciation & amortization: 1540229.8850574712
Net tangible assets: 9742911.877394635
Owner earnings: 8307024.2656449545
Return on net tangible assets (%): 85.26223340805117
Capex to operating income (%): 8.137415221295875
Buffett classification: The Great
Shares outstanding: 1000000000
Book value: 10019284.802043423
Debt to equity: 0.645868121502594
Current ratio: 1.1970187270253843
Quick ratio: 1.1970187270253843
Effective tax rate (%): 16.24592256417529
Interest coverage ratio: 55.92653673163419
COGS to revenue (%): 82.00964349064381
SG&A to revenue (%): 2.2732732328755016
Free cash flow (dilution-adjusted): 236015.32567049807
Retained earnings: 9392209.450830141
Receivables turnover: 8.542668111373786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 77.64502633057884
FCF margin (%): 0.35514489258212245
Rule of 40 score: 0.35514489258212245
Financial ratios for 9639.HK — annual report dated 2023-03-31
Total revenue: 46013630.57324841
Gross profit: 9622038.21656051
Operating income: 7404968.152866242
Net income: 5167515.923566879
Capital expenditures: 2595541.4012738853
Operating cash flow: 4685095.5414012745
Depreciation & amortization: 1843057.3248407645
Net tangible assets: 14952229.299363058
Owner earnings: 4415031.847133758
Return on net tangible assets (%): 29.527582534611284
Capex to operating income (%): 35.05135130485644
Buffett classification: The Good
Shares outstanding: 1000000000
Book value: 15158598.72611465
Debt to equity: 0.4471280305895206
Current ratio: 1.622712822607122
Quick ratio: 1.622712822607122
Effective tax rate (%): 14.863475140092767
Interest coverage ratio: 30.338726513569938
COGS to revenue (%): 79.08872197936364
SG&A to revenue (%): 3.336867779417342
Free cash flow (dilution-adjusted): 2089554.1401273885
Retained earnings: 14530828.025477707
Receivables turnover: 9.776090722095917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.54101749760307
FCF margin (%): 4.541163377232445
Revenue growth (%): -30.760827328373537
Rule of 40 score: -26.219663951141094
Financial ratios for 9639.HK — annual report dated 2024-03-31
Total revenue: 67190166.02809706
Gross profit: 15530906.768837804
Operating income: 12145466.155810984
Net income: 9822094.508301405
Capital expenditures: 2372030.651340996
Operating cash flow: 8862196.679438058
Depreciation & amortization: 1766283.5249042145
Net tangible assets: 19638825.03192848
Owner earnings: 9216347.381864622
Return on net tangible assets (%): 46.929219883984075
Capex to operating income (%): 19.530173818862444
Buffett classification: The Great
Shares outstanding: 1000000000
Book value: 19845721.583652616
Debt to equity: 0.3406159905271829
Current ratio: 1.4604027922651046
Quick ratio: 1.4578940330043595
Effective tax rate (%): 17.22954066038142
Interest coverage ratio: 40.17701732150402
COGS to revenue (%): 76.88514899287017
SG&A to revenue (%): 4.478434667239436
Free cash flow (dilution-adjusted): 6488888.888888889
Retained earnings: 19220051.085568327
Inventory turnover: 862.4562899786781
Receivables turnover: 10.916955448112718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.1778428916525
FCF margin (%): 9.657497923394647
Revenue growth (%): 46.022309457059784
Rule of 40 score: 55.679807380454434
Financial ratios for 9639.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20777606.17760618
Buffett classification: The Gruesome
Shares outstanding: 1000000000
Book value: 20986100.386100385
Debt to equity: 0.22305626080877214
Current ratio: 1.3494301430143014
Quick ratio: 1.3476127612761277
Retained earnings: 20338996.13899614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALKRISHNA.NS — annual report dated 2022-03-31
Total revenue: 31400118.68653567
Gross profit: 10076763.813794013
Operating income: -1552129.763945668
Net income: -618185.4147435052
Capital expenditures: 2441645.7866279837
Operating cash flow: -7191784.254252934
Depreciation & amortization: 814123.6977449559
Net tangible assets: -12991349.070288803
Owner earnings: -2245707.503626533
Buffett classification: The Gruesome
Shares outstanding: 32219532
Book value: -12991349.070288803
Debt to equity: -0.7193589907565874
Current ratio: 0.6413605457317413
Quick ratio: 0.19608840320049858
Interest coverage ratio: -2.025051186318198
COGS to revenue (%): 67.90851679769314
SG&A to revenue (%): 0.694057422059233
Free cash flow (dilution-adjusted): -7279519.978900172
Retained earnings: -21102030.858499274
Inventory turnover: 4.041102052853351
Receivables turnover: 39.61057692307692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.111663823069973
FCF margin (%): -23.18309701810656
Rule of 40 score: -23.18309701810656
Financial ratios for BALKRISHNA.NS — annual report dated 2023-03-31
Total revenue: 12656309.378806334
Gross profit: 2913520.097442144
Operating income: -4952691.839220463
Net income: -6318733.252131548
Capital expenditures: 247661.38855054812
Operating cash flow: -2382143.727161998
Depreciation & amortization: 746029.2326431182
Net tangible assets: -18326991.473812424
Owner earnings: -5820365.4080389775
Buffett classification: The Gruesome
Shares outstanding: 32219532
Book value: -18326991.473812424
Debt to equity: -0.5952928462907555
Current ratio: 0.15674621620616563
Quick ratio: 0.06501478189728906
Interest coverage ratio: -4.73464444987832
COGS to revenue (%): 76.97970229519683
SG&A to revenue (%): 1.3639911344907
Free cash flow (dilution-adjusted): -2399768.574908648
Retained earnings: -25809196.102314252
Inventory turnover: 10.13331053004966
Receivables turnover: 116.73778227165485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.40464635442095
FCF margin (%): -18.961045460276033
Revenue growth (%): -59.69343458490384
Rule of 40 score: -78.65448004517987
Financial ratios for BALKRISHNA.NS — annual report dated 2024-03-31
Total revenue: 411368.26957668783
Gross profit: 4580.884998201223
Operating income: -121705.24043650318
Net income: -8530914.977815086
Capital expenditures: 1483667.10636767
Operating cash flow: -1007051.2051804772
Depreciation & amortization: 381988.24799136585
Net tangible assets: -26608154.45497062
Owner earnings: -9632593.83619139
Buffett classification: The Gruesome
Shares outstanding: 32219532
Book value: -26607614.821921095
Debt to equity: -0.3657471192878702
Current ratio: 0.18117113299264614
Quick ratio: 0.11721101832232332
Interest coverage ratio: -0.14079016730016924
COGS to revenue (%): 98.88642723880598
SG&A to revenue (%): 5.427938432835822
Free cash flow (dilution-adjusted): -1007698.7648399088
Retained earnings: -33940856.21777192
Inventory turnover: 0.5288413569468695
Receivables turnover: 1.9424688561721402
Capitalized R&D asset: 0
FCF margin (%): -244.96268656716418
Revenue growth (%): -96.74969805759058
Rule of 40 score: -341.71238462475475
Financial ratios for BALKRISHNA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -20790420.449116103
Buffett classification: The Gruesome
Shares outstanding: 32219532
Book value: -20789882.943143815
Debt to equity: -0.9181030594721489
Current ratio: 0.38548387096774195
Quick ratio: 0.38548387096774195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALKRISHNA.NS — quarterly report dated 2024-12-31
Total revenue: 76162.72292808018
Gross profit: 5501.806737381979
Operating income: -23207.833080778644
Net income: -210607.29688774914
Capital expenditures: 0
Depreciation & amortization: 524.5366592842988
Owner earnings: -210082.76022846485
Buffett classification: The Gruesome
Shares outstanding: 32219532
Interest coverage ratio: -0.15988115313579057
COGS to revenue (%): 92.77624732170186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALKRISHNA.NS — quarterly report dated 2025-03-31
Total revenue: 195253.68248772502
Gross profit: 12625.672200140285
Operating income: -20060.79027355623
Net income: 814098.6672901566
Capital expenditures: 0
Depreciation & amortization: 432.54617722702824
Net tangible assets: -19748772.50409165
Owner earnings: 814531.2134673836
Return on net tangible assets (%): -4.124465018261894
Buffett classification: The Gruesome
Shares outstanding: 32219532
Book value: -19748456.862286646
Debt to equity: -0.6511638369651505
Current ratio: 0.30414346530791764
Quick ratio: 0.30414346530791764
Interest coverage ratio: -0.1410488245931284
COGS to revenue (%): 93.53370853789966
Retained earnings: -32130734.15945756
Receivables turnover: 3.368017745513208
Capitalized R&D asset: 0
Revenue growth (%): 156.36384176036015
Rule of 40 score: 156.36384176036015
Financial ratios for BALKRISHNA.NS — annual report dated 2025-03-31
Total revenue: 271638.99929857376
Gross profit: 18143.55856909048
Operating income: -102408.23006780453
Net income: 957037.6432078559
Capital expenditures: 2751180.7341594575
Operating cash flow: -483984.10100537754
Depreciation & amortization: 40682.72153378536
Net tangible assets: -19748772.50409165
Owner earnings: -1753460.3694178164
Buffett classification: The Gruesome
Shares outstanding: 32219532
Book value: -19748456.862286646
Debt to equity: -0.6511638369651505
Current ratio: 0.30414346530791764
Quick ratio: 0.30414346530791764
Interest coverage ratio: -0.14956717717563897
COGS to revenue (%): 93.32070924427612
SG&A to revenue (%): 5.263384403511792
Free cash flow (dilution-adjusted): -483984.10100537754
Retained earnings: -32130734.15945756
Receivables turnover: 4.685622101230087
Capitalized R&D asset: 0
FCF margin (%): -178.17180237562403
Revenue growth (%): -33.966953849381795
Rule of 40 score: -212.1387562250058
Financial ratios for BALKRISHNA.NS — quarterly report dated 2025-06-30
Total revenue: 130575.70793353616
Gross profit: 8986.66042593026
Operating income: -18967.938216709572
Net income: -206330.44699274516
Capital expenditures: 0
Depreciation & amortization: 468.05523051720104
Owner earnings: -205862.39176222796
Buffett classification: The Gruesome
Shares outstanding: 32219532
Interest coverage ratio: -0.1302008032128514
COGS to revenue (%): 93.11766287301731
Capitalized R&D asset: 0
Revenue growth (%): -33.12509845147476
Rule of 40 score: -33.12509845147476
Financial ratios for BALKRISHNA.NS — quarterly report dated 2025-09-30
Total revenue: 114520.85682074408
Gross profit: 7542.27733934611
Operating income: -20789.177001127395
Net income: -200992.10822998872
Capital expenditures: 0
Depreciation & amortization: 450.9582863585118
Net tangible assets: -19444960.541149944
Owner earnings: -200541.1499436302
Buffett classification: The Gruesome
Shares outstanding: 32219532
Book value: -19444656.14430665
Debt to equity: -0.9699421536335022
Current ratio: 0.657423030676334
Quick ratio: 0.657423030676334
Interest coverage ratio: -0.15832403193955524
COGS to revenue (%): 93.41405788541051
Receivables turnover: 2.9282213894494094
Capitalized R&D asset: 0
Revenue growth (%): -12.295434860643525
Rule of 40 score: -12.295434860643525
Financial ratios for BALKRISHNA.NS — quarterly report dated 2025-12-31
Total revenue: 190575.9162303665
Gross profit: 13334.075971928261
Operating income: -32237.94140581486
Net income: -23693.88437117077
Capital expenditures: 0
Depreciation & amortization: 334.1873677175003
Owner earnings: -23359.69700345327
Buffett classification: The Gruesome
Shares outstanding: 32219532
Interest coverage ratio: -0.1660736830024102
COGS to revenue (%): 93.00327332242226
Capitalized R&D asset: 0
Revenue growth (%): 66.41153543643935
Rule of 40 score: 66.41153543643935
Financial ratios for ECG — annual report dated 2022-12-31
Total revenue: 2715233000
Gross profit: 276046000
Operating income: 164644000
Net income: 124781000
Capital expenditures: 11337000
Operating cash flow: -25495000
Depreciation & amortization: 21469000
Net tangible assets: 234921000
Owner earnings: 134913000
Return on net tangible assets (%): 57.42909318451734
Capex to operating income (%): 6.88576565195209
Buffett classification: The Great
Shares outstanding: 51041606
Book value: 382247000
Debt to equity: 0.7984967834933956
Current ratio: 1.6637731395964965
Quick ratio: 1.5859941186529056
Effective tax rate (%): 25.545346936474832
Interest coverage ratio: 25.911866540761725
COGS to revenue (%): 89.24479041025208
SG&A to revenue (%): 4.102852315068357
Free cash flow (dilution-adjusted): -62407000
Retained earnings: 245954000
Inventory turnover: 65.76929757898165
Receivables turnover: 3.6896063942254123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.875016052637545
FCF margin (%): -2.2984031204688513
Rule of 40 score: -2.2984031204688513
Financial ratios for ECG — annual report dated 2023-12-31
Total revenue: 2869444000
Gross profit: 321918000
Operating income: 190543000
Net income: 137230000
Capital expenditures: 16214000
Operating cash flow: 171338000
Depreciation & amortization: 23148000
Net tangible assets: 303622000
Owner earnings: 144164000
Return on net tangible assets (%): 47.48140780312362
Capex to operating income (%): 8.509365340106957
Buffett classification: The Great
Shares outstanding: 51041606
Book value: 448850000
Debt to equity: 0.49499387323159183
Current ratio: 1.8507207024311019
Quick ratio: 1.7423387301426179
Effective tax rate (%): 25.503181843779917
Interest coverage ratio: 11.238822696708741
COGS to revenue (%): 88.25654029142927
SG&A to revenue (%): 4.578413100238234
Free cash flow (dilution-adjusted): 134944000
Retained earnings: 312665000
Inventory turnover: 59.29597977007188
Receivables turnover: 4.2996427757998585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.9403537976212
FCF margin (%): 4.702792596753936
Revenue growth (%): 5.679475757697406
Rule of 40 score: 10.382268354451341
Financial ratios for GFR.TO — annual report dated 2022-12-31
Total revenue: 734447794.117647
Gross profit: 377016911.76470584
Operating income: 198888235.29411763
Net income: 96836764.70588234
Capital expenditures: 29111764.70588235
Operating cash flow: 121122794.11764705
Depreciation & amortization: 49902941.176470585
Net tangible assets: 616008088.2352941
Owner earnings: 117627941.17647056
Return on net tangible assets (%): 19.095194271465587
Capex to operating income (%): 14.637248232823637
Buffett classification: The Great
Shares outstanding: 125429000
Book value: 616008088.235294
Debt to equity: 0.30482196208749174
Current ratio: 0.9021771678559168
Quick ratio: 0.7957800483490479
Effective tax rate (%): -199.19803712202105
Interest coverage ratio: 3.543619237269261
COGS to revenue (%): 48.66661527418058
SG&A to revenue (%): 7.89518736065211
Free cash flow (dilution-adjusted): 91141176.47058822
Retained earnings: 583148529.4117646
Inventory turnover: 33.36806699615596
Receivables turnover: 29.114171621779178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.07522916853443
FCF margin (%): 12.409483315295903
Rule of 40 score: 12.409483315295903
Financial ratios for GFR.TO — annual report dated 2023-12-31
Total revenue: 512098484.8484848
Gross profit: 211719696.96969697
Operating income: -43796969.696969695
Net income: -102781060.6060606
Capital expenditures: 25324242.424242422
Operating cash flow: 65566666.666666664
Depreciation & amortization: 51434090.90909091
Net tangible assets: 526515151.5151515
Owner earnings: -76671212.12121211
Return on net tangible assets (%): -14.562014388489205
Buffett classification: The Gruesome
Shares outstanding: 125429000
Book value: 526515151.51515144
Debt to equity: 0.5612575539568346
Current ratio: 1.2573704934642278
Quick ratio: 1.1509636713922766
Interest coverage ratio: -1.2384481909127911
COGS to revenue (%): 58.6564492507064
SG&A to revenue (%): 11.393552968326997
Free cash flow (dilution-adjusted): 32812121.21212121
Retained earnings: 399012878.78787875
Inventory turnover: 28.601312847147085
Receivables turnover: 19.49163783160323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.541794478527608
FCF margin (%): 6.407384943118778
Revenue growth (%): -30.274351839573416
Rule of 40 score: -23.866966896454638
Financial ratios for GXX.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -10222.047244094489
Operating income: -1503898.4251968504
Net income: -1509300
Capital expenditures: 1435983.464566929
Operating cash flow: -1304108.661417323
Depreciation & amortization: 10222.047244094489
Net tangible assets: 15113148.818897638
Owner earnings: -2935061.4173228345
Return on net tangible assets (%): -19.420581723199888
Buffett classification: The Gruesome
Shares outstanding: 135130486
Book value: 15113148.818897638
Debt to equity: 0.0006478167652832317
Current ratio: 24.030504797567463
Quick ratio: 24.030504797567463
Interest coverage ratio: -728.4328756674295
Free cash flow (dilution-adjusted): -3098786.6141732284
Retained earnings: -4198428.346456693
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.95092712457354
Rule of 40 score: 0
Financial ratios for GXX.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -10637.5
Operating income: -1123616.1764705882
Net income: -1085920.588235294
Capital expenditures: 1685912.4999999998
Operating cash flow: -857039.7058823529
Depreciation & amortization: 10637.5
Net tangible assets: 14017010.294117646
Owner earnings: -2761195.5882352935
Return on net tangible assets (%): -19.69889106376737
Buffett classification: The Gruesome
Shares outstanding: 135130486
Book value: 14017010.294117646
Debt to equity: 0
Current ratio: 4.730301869139105
Quick ratio: 4.730301869139105
Interest coverage ratio: -1989.7369791666667
Free cash flow (dilution-adjusted): -2542952.205882353
Retained earnings: -5006511.764705882
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.016090114038962
Rule of 40 score: 0
Financial ratios for GXX.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1665756.8181818181
Net income: -1644504.5454545454
Capital expenditures: 1522094.6969696968
Operating cash flow: -1455519.6969696968
Depreciation & amortization: 0
Net tangible assets: 14534118.181818182
Owner earnings: -3166599.242424242
Return on net tangible assets (%): -21.787350307812815
Buffett classification: The Gruesome
Shares outstanding: 135130486
Book value: 14534118.18181818
Debt to equity: 0
Current ratio: 0.355969587780238
Quick ratio: 0.355969587780238
Free cash flow (dilution-adjusted): -3141112.1212121206
Retained earnings: -6802728.787878787
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.46100995270429
Rule of 40 score: 0
Financial ratios for GXX.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -351141.48148148146
Net income: -354771.85185185185
Capital expenditures: 581924.4444444444
Operating cash flow: 378345.18518518517
Net tangible assets: 14330590.37037037
Owner earnings: -936696.2962962962
Return on net tangible assets (%): -6.536341295701186
Buffett classification: The Gruesome
Shares outstanding: 135130486
Book value: 14330590.37037037
Debt to equity: 0.035997948341225196
Current ratio: 0.37989109875502186
Quick ratio: 0.37989109875502186
Interest coverage ratio: -27.89132737114615
Free cash flow (dilution-adjusted): -326617.037037037
Retained earnings: -8101937.777777777
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.450293200812538
Rule of 40 score: 0
Financial ratios for GXX.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -387566.4335664336
Net income: -406130.06993006996
Capital expenditures: 0
Operating cash flow: -4672.027972027972
Owner earnings: -406130.06993006996
Buffett classification: The Gruesome
Shares outstanding: 135130486
Interest coverage ratio: -519.9061913696061
Free cash flow (dilution-adjusted): -4672.027972027972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCH2.DE — annual report dated 2022-09-30
Total revenue: 375588235.2941176
Gross profit: 70000000
Operating income: 13431372.549019607
Net income: 5882352.94117647
Capital expenditures: 196078.431372549
Operating cash flow: 85392156.86274509
Depreciation & amortization: 3333333.3333333335
Net tangible assets: 150980392.15686274
Owner earnings: 9019607.843137255
Return on net tangible assets (%): 5.974025974025975
Capex to operating income (%): 1.4598540145985401
Buffett classification: The Great
Shares outstanding: 126315000
Book value: 208823529.41176468
Debt to equity: 0.018779342723004695
Current ratio: 1.4919614147909968
Quick ratio: 1.2443729903536977
Effective tax rate (%): 43.39622641509433
Interest coverage ratio: 68.5
COGS to revenue (%): 81.3886713651788
R&D to revenue (%): 4.176455233620464
SG&A to revenue (%): 11.459149047246148
Free cash flow (dilution-adjusted): 84215686.2745098
Retained earnings: 88235294.11764705
Inventory turnover: 4.049350649350649
Receivables turnover: 10.641666666666666
Capitalized R&D asset: 15686274.509803921
ROCI (R&D-adjusted, %): 9.746666666666666
FCF margin (%): 22.42234403549987
Rule of 40 score: 22.42234403549987
Financial ratios for TOP — annual report dated 2022-03-31
Total revenue: 5792885.185185185
Gross profit: 3355340
Operating income: 2651816.296296296
Net income: 2586151.8518518517
Capital expenditures: 306585.18518518517
Operating cash flow: 1174015.5555555555
Depreciation & amortization: 47834.81481481481
Net tangible assets: 7504640.740740741
Owner earnings: 2327401.4814814813
Return on net tangible assets (%): 31.012830085877724
Capex to operating income (%): 11.561328196579172
Buffett classification: The Great
Shares outstanding: 608519107
Book value: 7551927.407407407
Debt to equity: 0.02401751350795706
Current ratio: 3.3618843932013367
Quick ratio: 3.3618843932013367
Effective tax rate (%): 2.4762063848900766
COGS to revenue (%): 42.078258195398064
SG&A to revenue (%): 11.462592362661987
Free cash flow (dilution-adjusted): 867430.3703703703
Retained earnings: 5381134.074074074
Receivables turnover: 2.1657198813289757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.290849498221405
FCF margin (%): 14.974064609268458
Rule of 40 score: 14.974064609268458
Financial ratios for WXM — annual report dated 2022-09-30
Total revenue: 1589615.870786517
Gross profit: 199031.8820224719
Operating income: 33332.02247191011
Net income: -592.9775280898876
Capital expenditures: 23553.370786516854
Operating cash flow: 135981.7415730337
Depreciation & amortization: 1172.4719101123596
Net tangible assets: 127466.99438202247
Owner earnings: -22973.876404494382
Return on net tangible assets (%): -18.02339226391498
Capex to operating income (%): 70.66289123729585
Buffett classification: The Good
Shares outstanding: 2827546
Book value: 132203.23033707857
Debt to equity: 2.084831725074288
Current ratio: 1.057205712032342
Quick ratio: 1.033422513857654
Interest coverage ratio: 1.6222290577258278
COGS to revenue (%): 87.47924667334918
SG&A to revenue (%): 10.423893130141943
Free cash flow (dilution-adjusted): 109515.30898876404
Retained earnings: -107599.7191011236
Inventory turnover: 58.75590766126639
Receivables turnover: 4.41577363964482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.54973433831707
FCF margin (%): 6.889419702042707
Rule of 40 score: 6.889419702042707
Financial ratios for WXM — annual report dated 2023-09-30
Total revenue: 2097173.287671233
Gross profit: 422973.01369863015
Operating income: 304286.16438356164
Net income: 206757.80821917808
Capital expenditures: 3798.082191780822
Operating cash flow: -111060.68493150685
Depreciation & amortization: 5341.095890410959
Net tangible assets: 411212.87671232875
Owner earnings: 208300.82191780824
Return on net tangible assets (%): 50.655228402180796
Capex to operating income (%): 1.2481941791455322
Buffett classification: The Great
Shares outstanding: 2827546
Book value: 417238.35616438347
Debt to equity: 0.772276941664697
Current ratio: 1.2627496496629702
Quick ratio: 1.2601298284737732
Effective tax rate (%): 25.28066803894254
Interest coverage ratio: 14.500127292073294
COGS to revenue (%): 79.83127974282408
SG&A to revenue (%): 5.659372547457062
Free cash flow (dilution-adjusted): -116877.80821917808
Retained earnings: 91606.8493150685
Inventory turnover: 747.0453545232274
Receivables turnover: 4.370097530578392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 69.31682969033048
FCF margin (%): -5.57311162154668
Revenue growth (%): 31.929564004263796
Rule of 40 score: 26.356452382717116
Financial ratios for WXM — quarterly report dated 2024-09-30
Total revenue: 686675.3209700428
Gross profit: 97386.44793152639
Operating income: 43891.01283880171
Net income: -35748.787446505
Capital expenditures: 17363.05278174037
Operating cash flow: 94030.67047075607
Depreciation & amortization: 2208.987161198288
Net tangible assets: 609653.637660485
Owner earnings: -50902.85306704708
Return on net tangible assets (%): -8.34947089996612
Capex to operating income (%): 39.559471651997555
Buffett classification: The Good
Shares outstanding: 2827546
Book value: 625458.3452211127
Debt to equity: 0.5844097669429529
Current ratio: 1.452200547555118
Quick ratio: 1.451345084235305
Interest coverage ratio: 9.804218979032566
COGS to revenue (%): 85.81768632751327
SG&A to revenue (%): 7.790499157178607
Free cash flow (dilution-adjusted): 76645.50641940086
Retained earnings: 216795.57774607703
Inventory turnover: 707.3484589041095
Receivables turnover: 0.8618849800383566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.158590983816073
FCF margin (%): 11.161826277828998
Rule of 40 score: 11.161826277828998
Financial ratios for WXM — annual report dated 2024-09-30
Total revenue: 2214587.5891583455
Gross profit: 411451.4978601997
Operating income: 292994.1512125535
Net income: 137338.08844507847
Capital expenditures: 17363.05278174037
Operating cash flow: 117908.27389443653
Depreciation & amortization: 7638.231098430813
Net tangible assets: 609653.637660485
Owner earnings: 127613.2667617689
Return on net tangible assets (%): 20.93209305721169
Capex to operating income (%): 5.926074875516642
Buffett classification: The Great
Shares outstanding: 2827546
Book value: 625458.3452211127
Debt to equity: 0.5844097669429529
Current ratio: 1.452200547555118
Quick ratio: 1.451345084235305
Effective tax rate (%): 28.33391272241655
Interest coverage ratio: 15.327072326199216
COGS to revenue (%): 81.42085235759077
SG&A to revenue (%): 5.348957396291828
Free cash flow (dilution-adjusted): 88987.16119828816
Retained earnings: 216795.57774607703
Inventory turnover: 2164.380821917808
Receivables turnover: 2.779653967144981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.111631317226596
FCF margin (%): 4.01822721458074
Revenue growth (%): 5.598693354400529
Rule of 40 score: 9.61692056898127
Financial ratios for WXM — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 531602.3415977962
Buffett classification: The Gruesome
Shares outstanding: 2827546
Book value: 544599.4490358126
Debt to equity: 0.9758697473210528
Current ratio: 1.2261948075267952
Quick ratio: 1.1797275592403857
Retained earnings: 158529.20110192837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XCBE — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 6580
Buffett classification: The Gruesome
Shares outstanding: 22500000
Book value: 6580
Debt to equity: 6.963525835866261
Current ratio: 0.5469124167658009
Quick ratio: 0.5469124167658009
Retained earnings: -18420
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XCBE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -13820
Buffett classification: The Gruesome
Shares outstanding: 22500000
Book value: -13820
Debt to equity: -12.447105643994211
Current ratio: 0.13464150236500727
Quick ratio: 0.13464150236500727
Retained earnings: -38820
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XCBE — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -44205
Buffett classification: The Gruesome
Shares outstanding: 22500000
Book value: -44205
Debt to equity: -5.790249971722655
Current ratio: 0.0388603078526064
Quick ratio: 0.0388603078526064
Retained earnings: -69205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 150A.T — annual report dated 2022-03-31
Total revenue: 19096730.04425504
Gross profit: 7461399.770529422
Operating income: 732371.7423373217
Net income: 498295.3614161613
Capital expenditures: 1103384.6910342567
Operating cash flow: 1190509.7524995902
Depreciation & amortization: 451163.7436485822
Net tangible assets: 5322938.862481561
Owner earnings: -153925.58596951328
Return on net tangible assets (%): -2.8917406332514775
Capex to operating income (%): 150.65910209927935
Buffett classification: The Gruesome
Shares outstanding: 5666100
Book value: 5435428.618259302
Debt to equity: 0.871142935116121
Current ratio: 1.6117903787127754
Quick ratio: 1.6116876698789226
Effective tax rate (%): 19.98578741659977
Interest coverage ratio: 7.2079367639941925
COGS to revenue (%): 60.92834768771379
Free cash flow (dilution-adjusted): 87125.06146533355
Retained earnings: -6272897.885592526
Inventory turnover: 20575.971014492752
Receivables turnover: 6.674944284347482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.943552613570738
FCF margin (%): 0.45623026174339093
Rule of 40 score: 0.45623026174339093
Financial ratios for 150A.T — annual report dated 2023-03-31
Total revenue: 22279812.312312312
Gross profit: 8488791.291291293
Operating income: 1236396.3963963964
Net income: 1410345.3453453456
Capital expenditures: 1288393.3933933936
Operating cash flow: 1685720.720720721
Depreciation & amortization: 684286.7867867869
Net tangible assets: 9950975.975975977
Owner earnings: 806238.7387387389
Return on net tangible assets (%): 8.102107177076812
Capex to operating income (%): 104.20552802875743
Buffett classification: The Gruesome
Shares outstanding: 5666100
Book value: 10004429.42942943
Debt to equity: 0.19653982095017972
Current ratio: 3.1108845151753357
Quick ratio: 3.1103159653728447
Effective tax rate (%): -16.44908939884207
Interest coverage ratio: 27.0823877651702
COGS to revenue (%): 61.899179524954086
Free cash flow (dilution-adjusted): 396501.50150150154
Retained earnings: -4336036.036036036
Inventory turnover: 7986.8
Receivables turnover: 7.3435027046288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.36715104786989
FCF margin (%): 1.7796447112904363
Revenue growth (%): 16.66820581681131
Rule of 40 score: 18.447850528101746
Financial ratios for 2432.HK — annual report dated 2022-12-31
Total revenue: 34628304.59770115
Gross profit: 14111637.931034483
Operating income: -8868247.126436781
Net income: -7539798.850574712
Capital expenditures: 3076436.7816091953
Operating cash flow: -16740086.206896551
Depreciation & amortization: 3274856.3218390807
Net tangible assets: 64925000
Owner earnings: -7341379.310344827
Return on net tangible assets (%): -11.307476796834544
Buffett classification: The Gruesome
Shares outstanding: 393798547
Book value: 65378448.27586207
Debt to equity: 0.07112875081862015
Current ratio: 2.192984575091936
Quick ratio: 1.7739311743335633
Interest coverage ratio: -30.40541871921182
COGS to revenue (%): 59.24825631812393
R&D to revenue (%): 21.598005086862536
SG&A to revenue (%): 15.248969972574095
Free cash flow (dilution-adjusted): -21936350.574712645
Inventory turnover: 1.0830760829168027
Receivables turnover: 6.084957584326399
Capitalized R&D asset: 7479022.988505747
ROCI (R&D-adjusted, %): -4.076368868110023
FCF margin (%): -63.34803516822745
Rule of 40 score: -63.34803516822745
Financial ratios for 2432.HK — annual report dated 2023-12-31
Total revenue: 40330379.74683544
Gross profit: 17558931.082981717
Operating income: -13111392.40506329
Net income: -14526160.337552741
Capital expenditures: 1530520.393811533
Operating cash flow: -22180028.129395217
Depreciation & amortization: 4687763.713080169
Net tangible assets: 52186779.18424754
Owner earnings: -11368917.018284107
Return on net tangible assets (%): -21.78505206873504
Buffett classification: The Gruesome
Shares outstanding: 393798547
Book value: 52503938.11533052
Debt to equity: 0.18000658982113726
Current ratio: 3.121028377395101
Quick ratio: 2.240912454834356
Interest coverage ratio: -47.63515585079203
COGS to revenue (%): 56.46227188237797
R&D to revenue (%): 24.5953778391555
SG&A to revenue (%): 62.93099540015833
Free cash flow (dilution-adjusted): -26796343.17862166
Retained earnings: -23367088.607594937
Inventory turnover: 1.1440432447710571
Receivables turnover: 6.891679484714477
Capitalized R&D asset: 14930354.684999272
ROCI (R&D-adjusted, %): -9.397967974668774
Rosenberg metric: 0.46092827328452657
FCF margin (%): -66.44208000725374
Revenue growth (%): 16.46651551492023
Rule of 40 score: -49.975564492333504
Financial ratios for 2648.HK — annual report dated 2022-12-31
Total revenue: 1750382632.0919542
Gross profit: 384331361.4353449
Operating income: 189020902.18390805
Net income: 160560980.9525862
Capital expenditures: 153738026.87068966
Operating cash flow: 202187571.49712643
Depreciation & amortization: 49190794.91522989
Net tangible assets: 1461183997.1149426
Owner earnings: 56013748.99712643
Return on net tangible assets (%): 3.833449388148491
Capex to operating income (%): 81.33387635675875
Buffett classification: The Gruesome
Shares outstanding: 39994700
Book value: 1709627658.3060343
Debt to equity: 0.0418040248668059
Current ratio: 2.664462921644677
Quick ratio: 1.852390218387059
Effective tax rate (%): 21.678198951539056
Interest coverage ratio: 106.30003862403954
COGS to revenue (%): 78.04300874626396
R&D to revenue (%): 0.7660692483705717
SG&A to revenue (%): 5.497772501117848
Free cash flow (dilution-adjusted): 48010746.327586204
Retained earnings: 468798340.4885058
Inventory turnover: 3.030989931656954
Receivables turnover: 16.535503466810496
Capitalized R&D asset: 13409143.073275862
ROCI (R&D-adjusted, %): 11.1353072873438
FCF margin (%): 2.7428714983424274
Rule of 40 score: 2.7428714983424274
Financial ratios for 2648.HK — annual report dated 2023-12-31
Total revenue: 1975419806.7552743
Gross profit: 458479936.0731364
Operating income: 255584373.83544302
Net income: 211133646.1954993
Capital expenditures: 202592901.6793249
Operating cash flow: 275056869.2180028
Depreciation & amortization: 58005867.95639944
Net tangible assets: 1571714558.4486637
Owner earnings: 66546612.47257385
Return on net tangible assets (%): 4.234013874520424
Capex to operating income (%): 79.26654460094792
Buffett classification: The Gruesome
Shares outstanding: 39994700
Book value: 1814428033.004219
Debt to equity: 0.025710516613856045
Current ratio: 2.602641513084462
Quick ratio: 1.7123146961550724
Effective tax rate (%): 22.469118366008306
Interest coverage ratio: 127.83390949653452
COGS to revenue (%): 76.79075938667373
R&D to revenue (%): 0.6726184812155466
SG&A to revenue (%): 5.084747166679195
Free cash flow (dilution-adjusted): 71898203.54711674
Retained earnings: 589159358.8059071
Inventory turnover: 3.023923436321002
Receivables turnover: 24.668430906363557
Capitalized R&D asset: 22271164.56092324
ROCI (R&D-adjusted, %): 13.7400220517751
Rosenberg metric: 5.529702698569012
FCF margin (%): 3.6396417258371594
Revenue growth (%): 12.856456099222655
Rule of 40 score: 16.496097825059813
Financial ratios for 2648.HK — quarterly report dated 2024-12-31
Total revenue: 554795859.4643836
Gross profit: 139224595.00821918
Operating income: 74453941.4479452
Net income: 61864380.252054796
Capital expenditures: 22887977.316438355
Net tangible assets: 1578687332.9931507
Owner earnings: 38976402.93561644
Return on net tangible assets (%): 2.468912122181799
Capex to operating income (%): 30.74112245950146
Buffett classification: The Good
Shares outstanding: 39994700
Book value: 1817853799.1438355
Debt to equity: 0.01169954010837577
Current ratio: 2.8135982112924163
Quick ratio: 1.920734448920317
Effective tax rate (%): 24.553576653457043
COGS to revenue (%): 74.90525701784604
R&D to revenue (%): 0.6391073776066596
SG&A to revenue (%): -3.706238259479923
Free cash flow (dilution-adjusted): 47255807.59452055
Retained earnings: 612936464.9534247
Inventory turnover: 0.9235936014601499
Receivables turnover: 6.468353617259825
Capitalized R&D asset: 3545741.268493151
ROCI (R&D-adjusted, %): 4.08658289874777
FCF margin (%): 8.517692911432812
Rule of 40 score: 8.517692911432812
Financial ratios for 2648.HK — annual report dated 2024-12-31
Total revenue: 2072144064.980822
Gross profit: 482761282.8821918
Operating income: 253860091.09041098
Net income: 207345012.0739726
Capital expenditures: 122601099.38082193
Operating cash flow: 288197899.75753427
Depreciation & amortization: 67357261.50273973
Net tangible assets: 1578687332.9931507
Owner earnings: 152101174.19589043
Return on net tangible assets (%): 9.634661089445148
Capex to operating income (%): 48.294751197090754
Buffett classification: The Good
Shares outstanding: 39994700
Book value: 1817853799.1438355
Debt to equity: 0.01169954010837577
Current ratio: 2.8135982112924163
Quick ratio: 1.920734448920317
Effective tax rate (%): 23.872799977437946
Interest coverage ratio: 1203.0024467866203
COGS to revenue (%): 76.70233015933378
R&D to revenue (%): 0.6426648477321604
SG&A to revenue (%): 5.521573553754341
Free cash flow (dilution-adjusted): 164734914.63150686
Retained earnings: 612936464.9534247
Inventory turnover: 3.5323514722276212
Receivables turnover: 24.15908541772857
Capitalized R&D asset: 26644274.644406073
ROCI (R&D-adjusted, %): 13.339925886696353
Rosenberg metric: 1.8274460813991658
FCF margin (%): 7.94997401076124
Revenue growth (%): 4.896390017695642
Rule of 40 score: 12.846364028456883
Financial ratios for 2648.HK — quarterly report dated 2025-03-31
Total revenue: 495848504.06611574
Gross profit: 115644960.0909091
Operating income: 64412924.746556476
Net income: 54342190.304407716
Capital expenditures: 39551306.918732785
Net tangible assets: 1645007821.4752066
Owner earnings: 14790883.385674931
Return on net tangible assets (%): 0.8991375720275174
Capex to operating income (%): 61.402749641246814
Buffett classification: The Good
Shares outstanding: 39994700
Book value: 1883844467.9517908
Debt to equity: 0.02323565275304447
Current ratio: 3.6101378831110607
Quick ratio: 2.5784197346681452
Effective tax rate (%): 24.27017279467422
Interest coverage ratio: 228.87085930814766
COGS to revenue (%): 76.67736029400442
R&D to revenue (%): 0.5306386512156848
SG&A to revenue (%): 9.505815927494004
Free cash flow (dilution-adjusted): 53158132.833333336
Retained earnings: 670655715.670799
Inventory turnover: 0.9853790785440655
Receivables turnover: 8.044737333709504
Capitalized R&D asset: 5006810.463939998
ROCI (R&D-adjusted, %): 3.3357603994044305
Rosenberg metric: -6.650128458845738
FCF margin (%): 10.720639953013816
Revenue growth (%): -10.625053232224442
Rule of 40 score: 0.09558672078937391
Financial ratios for 2648.HK — quarterly report dated 2025-06-30
Total revenue: 558518872.6903766
Gross profit: 100557629.50488144
Operating income: 51599198.117154814
Net income: 39279161.9651325
Capital expenditures: 27320832.260808926
Net tangible assets: 1664326276.4435148
Owner earnings: 11958329.704323571
Return on net tangible assets (%): 0.7185087367530619
Capex to operating income (%): 52.94817217658614
Buffett classification: The Good
Shares outstanding: 39994700
Book value: 1901010728.896792
Debt to equity: 0.047346744365282835
Current ratio: 3.280745353186601
Quick ratio: 2.063299648428505
Effective tax rate (%): 23.219623221189707
Interest coverage ratio: 110.11835171423408
COGS to revenue (%): 81.9956613067528
R&D to revenue (%): 0.5201037157525389
SG&A to revenue (%): -0.008831339416065467
Free cash flow (dilution-adjusted): -143989518.59414226
Retained earnings: 676968035.6694561
Inventory turnover: 0.8852329257894193
Receivables turnover: 4.971013297418107
Capitalized R&D asset: 5837851.784057803
ROCI (R&D-adjusted, %): 2.620615193068919
Rosenberg metric: -5.734090179207412
FCF margin (%): -25.780600376232055
Revenue growth (%): 12.639015366658143
Rule of 40 score: -13.141585009573912
Financial ratios for ADUR — annual report dated 2022-05-31
Total revenue: 0
Operating income: -3751798.42519685
Net income: -4000433.8582677166
Capital expenditures: 323619.6850393701
Operating cash flow: -2597692.9133858266
Depreciation & amortization: 47742.51968503937
Net tangible assets: 1881660.6299212598
Owner earnings: -4276311.023622047
Return on net tangible assets (%): -227.26260812508968
Buffett classification: The Gruesome
Shares outstanding: 35443424
Book value: 1885533.0708661417
Debt to equity: 0.1009109143094102
Current ratio: 3.899084065149925
Quick ratio: 3.899084065149925
Interest coverage ratio: -122.38734203226137
Free cash flow (dilution-adjusted): -4331494.488188976
Retained earnings: -7555825.196850394
Receivables turnover: 0
Capitalized R&D asset: 817162.2047244094
ROCI (R&D-adjusted, %): -113.2308369794212
Rule of 40 score: 0
Financial ratios for ADUR — annual report dated 2023-05-31
Total revenue: 80609.55882352941
Operating income: -4287472.794117646
Net income: -4311262.5
Capital expenditures: 1474936.7647058822
Operating cash flow: -3306083.088235294
Depreciation & amortization: 111259.5588235294
Net tangible assets: 5122378.676470588
Owner earnings: -5674939.705882353
Return on net tangible assets (%): -110.78719603355232
Buffett classification: The Gruesome
Shares outstanding: 35443424
Book value: 5123383.088235294
Debt to equity: 0.02267243280914595
Current ratio: 9.479488334419118
Quick ratio: 9.479488334419118
Interest coverage ratio: -331.09777979671793
COGS to revenue (%): 0
R&D to revenue (%): 2306.3267930930683
SG&A to revenue (%): 2974.4647857774853
Free cash flow (dilution-adjusted): -6180399.999999999
Retained earnings: -11367069.852941176
Receivables turnover: 0.23580895923046813
Capitalized R&D asset: 2406618.5301065305
ROCI (R&D-adjusted, %): -43.6878251897278
FCF margin (%): -7667.080790666702
Rule of 40 score: -7667.080790666702
Financial ratios for ADUR — annual report dated 2024-05-31
Total revenue: 246362.0437956204
Operating income: -5395960.583941606
Net income: -5428365.693430657
Capital expenditures: 829784.6715328466
Operating cash flow: -3802205.1094890507
Depreciation & amortization: 314710.21897810214
Net tangible assets: 4639575.182481752
Owner earnings: -5943440.145985401
Return on net tangible assets (%): -128.1031110009128
Buffett classification: The Gruesome
Shares outstanding: 35443424
Book value: 4639575.182481751
Debt to equity: 0.021803216944415692
Current ratio: 7.3712022424711785
Quick ratio: 7.3712022424711785
Interest coverage ratio: -614.145218908366
COGS to revenue (%): 0
R&D to revenue (%): 965.3669751952499
SG&A to revenue (%): 1197.1465056471397
Free cash flow (dilution-adjusted): -5719894.890510948
Retained earnings: -16712464.23357664
Receivables turnover: 1.0281439150473533
Capitalized R&D asset: 3893571.6392486207
ROCI (R&D-adjusted, %): -54.64969253032726
FCF margin (%): -2321.7435617867004
Revenue growth (%): 205.6238582510501
Rule of 40 score: -2116.1197035356504
Financial ratios for AEM.AX — annual report dated 2023-12-31
Operating income: -1164373.2876712328
Net income: -4947583.561643836
Capital expenditures: 155834.24657534246
Depreciation & amortization: 601.3698630136986
Net tangible assets: 0
Owner earnings: -5102816.438356165
Buffett classification: The Gruesome
Shares outstanding: 589503244
Book value: 0
Interest coverage ratio: -81.42860564257316
Free cash flow (dilution-adjusted): -1017746.5753424658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEM.AX — annual report dated 2024-12-31
Total revenue: 116683.850931677
Gross profit: -400883.850931677
Operating income: -7912290.683229813
Net income: 30421964.59627329
Capital expenditures: 3890676.397515528
Depreciation & amortization: 600709.9378881988
Net tangible assets: 0
Owner earnings: 27131998.13664596
Buffett classification: The Gruesome
Shares outstanding: 589503244
Book value: 0
Effective tax rate (%): -4.493563268528631
Interest coverage ratio: -3.596621677325802
COGS to revenue (%): 443.5641245388878
SG&A to revenue (%): 3489.3431845886057
Free cash flow (dilution-adjusted): -10754963.354037266
Capitalized R&D asset: 0
FCF margin (%): -9217.182384848373
Rule of 40 score: -9217.182384848373
Financial ratios for AEM.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 0
Buffett classification: The Gruesome
Shares outstanding: 589503244
Book value: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIIL.NS — annual report dated 2023-03-31
Total revenue: 52526187.57612668
Gross profit: 49505481.12058466
Operating income: 178375152.25334957
Net income: 524242387.3325214
Capital expenditures: 657734.4701583436
Operating cash flow: 29802679.6589525
Depreciation & amortization: 1144945.1887941535
Net tangible assets: 415892813.6419001
Owner earnings: 524729598.0511572
Return on net tangible assets (%): 126.16943136290153
Capex to operating income (%): 0.36873659915600293
Buffett classification: The Great
Shares outstanding: 849225500
Book value: 416129110.84043854
Debt to equity: 0.4396180797442937
Current ratio: 0.8029916942182082
Quick ratio: 0.8029916942182082
Effective tax rate (%): 1.088160537576585
Interest coverage ratio: 5.215684877840301
COGS to revenue (%): 5.750857990909934
SG&A to revenue (%): 5.7207123643446804
Free cash flow (dilution-adjusted): 29144945.188794155
Retained earnings: -998526187.5761267
Receivables turnover: 2053.5238095238096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.87600030391216
FCF margin (%): 55.48650403487617
Rule of 40 score: 55.48650403487617