speb/financial-data huggingface dataset:
Financial ratios for PAKKA.NS — annual report dated 2022-03-31
Total revenue: 38386693.920611896
Gross profit: 23051681.392588686
Operating income: 7826124.22524067
Net income: 4709244.362389556
Capital expenditures: 3841276.5396281155
Operating cash flow: 4282183.832256363
Depreciation & amortization: 1347144.9294474483
Net tangible assets: 21133522.352630887
Owner earnings: 2215112.7522088895
Return on net tangible assets (%): 10.481512334990068
Capex to operating income (%): 49.08274426873141
Buffett classification: The Good
Shares outstanding: 47668100
Book value: 21777383.621258076
Debt to equity: 0.6311979260969166
Current ratio: 1.1887806535759105
Quick ratio: 0.44111058164193234
Effective tax rate (%): 30.257874507843262
Interest coverage ratio: 7.456026836193683
COGS to revenue (%): 39.948771206339835
R&D to revenue (%): 0.29128818498156733
SG&A to revenue (%): 8.999839566479082
Free cash flow (dilution-adjusted): 423842.806277199
Retained earnings: 14511644.467888698
Inventory turnover: 1.4763681607830939
Receivables turnover: 12.916674432123253
Capitalized R&D asset: 111815.90399578004
ROCI (R&D-adjusted, %): 27.232265693087378
FCF margin (%): 1.104139906275218
Rule of 40 score: 1.104139906275218
Financial ratios for PAKKA.NS — annual report dated 2023-03-31
Total revenue: 49733032.88672351
Gross profit: 30000706.455542024
Operating income: 8935444.579780756
Net income: 5612180.267965896
Capital expenditures: 4632984.165651645
Operating cash flow: 6257149.817295981
Depreciation & amortization: 1552557.856272838
Net tangible assets: 23859244.823386118
Owner earnings: 2531753.9585870896
Return on net tangible assets (%): 10.61120742642089
Capex to operating income (%): 51.849509269356595
Buffett classification: The Good
Shares outstanding: 47668100
Book value: 24976552.984165657
Debt to equity: 0.5067841946771027
Current ratio: 1.2866298469780157
Quick ratio: 0.44717703785117846
Effective tax rate (%): 31.153091581210695
Interest coverage ratio: 8.20003800453819
COGS to revenue (%): 39.67649927187355
R&D to revenue (%): 0.10852096529043503
SG&A to revenue (%): 7.199708455524527
Free cash flow (dilution-adjusted): 1213593.1790499391
Retained earnings: 18100925.70036541
Inventory turnover: 1.6583959658580227
Receivables turnover: 16.707853720215567
Capitalized R&D asset: 128887.42303405449
ROCI (R&D-adjusted, %): 28.45272073428741
Rosenberg metric: 62.14701857810492
FCF margin (%): 2.440215503876728
Revenue growth (%): 29.55799994023229
Rule of 40 score: 31.998215444109018
Financial ratios for UBER.TO — annual report dated 2022-12-31
Total revenue: 23438970588.23529
Gross profit: 8983823529.411764
Operating income: -1347058823.5294116
Net income: -6719117647.058823
Capital expenditures: 185294117.6470588
Operating cash flow: 472058823.52941173
Depreciation & amortization: 696323529.4117646
Net tangible assets: -2056617647.0588233
Owner earnings: -6208088235.294117
Buffett classification: The Gruesome
Shares outstanding: 19113605756
Book value: 6252941176.470589
Debt to equity: 1.3098541862652868
Current ratio: 1.044730599796679
Quick ratio: 1.044730599796679
Interest coverage ratio: -3.2424778761061943
COGS to revenue (%): 61.67142453806821
R&D to revenue (%): 8.777488471311605
SG&A to revenue (%): 24.757662264328513
Free cash flow (dilution-adjusted): -1031617647.0588235
Retained earnings: -24093382352.941174
Receivables turnover: 9.136428776153624
Capitalized R&D asset: 2057352941.1764705
ROCI (R&D-adjusted, %): 0.1279394078964209
FCF margin (%): -4.401292467923581
Rule of 40 score: -4.401292467923581
Financial ratios for UBER.TO — annual report dated 2023-12-31
Total revenue: 28243181818.181816
Gross profit: 11230303030.30303
Operating income: 840909090.9090909
Net income: 1633333333.3333333
Capital expenditures: 168939393.93939394
Operating cash flow: 2715909090.909091
Depreciation & amortization: 623484848.4848485
Net tangible assets: 1267424242.4242423
Owner earnings: 2087878787.878788
Return on net tangible assets (%): 164.7340107591154
Capex to operating income (%): 20.09009009009009
Buffett classification: The Great
Shares outstanding: 19113605756
Book value: 9607575757.575756
Debt to equity: 0.8850339063239238
Current ratio: 1.194943939073408
Quick ratio: 1.194943939073408
Effective tax rate (%): 9.17707884532529
Interest coverage ratio: 1.7535545023696684
COGS to revenue (%): 60.237118103055174
R&D to revenue (%): 8.486896810707869
SG&A to revenue (%): 18.878248974008212
Free cash flow (dilution-adjusted): 1081060606.0606062
Retained earnings: -23177272727.272728
Receivables turnover: 9.046590633341422
Capitalized R&D asset: 3775396167.5579324
ROCI (R&D-adjusted, %): 6.760730058941154
Rosenberg metric: 1.0919271341001149
FCF margin (%): 3.8276870255626196
Revenue growth (%): 20.49668184812647
Rule of 40 score: 24.32436887368909
Financial ratios for UBER.TO — annual report dated 2024-12-31
Total revenue: 30753846153.846157
Gross profit: 12116783216.783216
Operating income: 1957342657.3426573
Net income: 6892307692.307693
Capital expenditures: 169230769.23076925
Operating cash flow: 4990909090.909091
Depreciation & amortization: 515384615.3846154
Net tangible assets: 8648251748.251749
Owner earnings: 7238461538.461539
Return on net tangible assets (%): 83.69855259966039
Capex to operating income (%): 8.645944980350126
Buffett classification: The Great
Shares outstanding: 19113605756
Book value: 15717482517.482517
Debt to equity: 0.49501690692294004
Current ratio: 1.06700941094458
Quick ratio: 1.06700941094458
Effective tax rate (%): -139.5878787878788
Interest coverage ratio: 5.351816443594646
COGS to revenue (%): 60.600754922916
R&D to revenue (%): 7.069443812815497
SG&A to revenue (%): 18.13634089772159
Free cash flow (dilution-adjusted): 3565734265.734266
Retained earnings: -14493706293.706295
Receivables turnover: 13.194719471947195
Capitalized R&D asset: 4459022041.683806
ROCI (R&D-adjusted, %): 5.956171175642583
Rosenberg metric: 0.3698337061168919
FCF margin (%): 11.594433580426577
Revenue growth (%): 8.889452866277542
Rule of 40 score: 20.48388644670412
Financial ratios for UBER.TO — quarterly report dated 2025-03-31
Total revenue: 8065034965.0349655
Gross profit: 3213986013.986014
Operating income: 858741258.7412587
Net income: 1241958041.958042
Capital expenditures: 51748251.74825175
Operating cash flow: 1625174825.1748252
Depreciation & amortization: 124475524.47552449
Net tangible assets: 8979720279.72028
Owner earnings: 1314685314.6853147
Return on net tangible assets (%): 14.640604314305738
Capex to operating income (%): 6.026058631921825
Buffett classification: The Great
Shares outstanding: 19113605756
Book value: 16017482517.482517
Debt to equity: 0.4856581532416503
Current ratio: 1.019565755799554
Quick ratio: 1.019565755799554
Effective tax rate (%): -29.02527075812274
Interest coverage ratio: 11.695238095238095
COGS to revenue (%): 60.14913725830227
R&D to revenue (%): 7.066678227694441
SG&A to revenue (%): 14.861701205237146
Free cash flow (dilution-adjusted): 1269230769.2307692
Retained earnings: -13248951048.95105
Receivables turnover: 2.882529367658085
Capitalized R&D asset: 569930069.9300699
ROCI (R&D-adjusted, %): 4.265806120155411
FCF margin (%): 15.737449059221362
Rule of 40 score: 15.737449059221362
Financial ratios for UBER.TO — quarterly report dated 2025-06-30
Total revenue: 9234306569.343065
Gross profit: 3678832116.788321
Operating income: 1058394160.5839416
Net income: 989051094.8905109
Capital expenditures: 64963503.64963503
Operating cash flow: 1871532846.7153282
Depreciation & amortization: 132116788.32116787
Net tangible assets: 9127007299.270073
Owner earnings: 1056204379.5620437
Return on net tangible assets (%): 11.572296865003198
Capex to operating income (%): 6.137931034482758
Buffett classification: The Great
Shares outstanding: 19113605756
Book value: 17248175182.481747
Debt to equity: 0.5223021582733814
Current ratio: 1.1120132429449787
Quick ratio: 1.1120132429449787
Effective tax rate (%): 9.441489361702127
Interest coverage ratio: 13.425925925925926
COGS to revenue (%): 60.16125207493478
R&D to revenue (%): 6.639791320844202
SG&A to revenue (%): 14.852580823650305
Free cash flow (dilution-adjusted): 1459854014.59854
Retained earnings: -12840875912.408758
Receivables turnover: 2.8713118474807082
Capitalized R&D asset: 994991832.9845335
ROCI (R&D-adjusted, %): 3.917970613203048
Rosenberg metric: 0.8156195423402445
FCF margin (%): 15.809026954390957
Revenue growth (%): 14.498035152697325
Rule of 40 score: 30.30706210708828
Financial ratios for UBER.TO — quarterly report dated 2025-09-30
Total revenue: 9688489208.633095
Gross profit: 3854676258.992806
Operating income: 800719424.4604317
Net income: 4785611510.791368
Capital expenditures: 70503597.12230216
Operating cash flow: 1674820143.8848922
Depreciation & amortization: 140287769.78417268
Net tangible assets: 13030935251.798563
Owner earnings: 4855395683.4532385
Return on net tangible assets (%): 37.26053111025231
Capex to operating income (%): 8.80503144654088
Buffett classification: The Great
Shares outstanding: 19113605756
Book value: 20974820143.8849
Debt to equity: 0.45755445035156905
Current ratio: 1.1537992531057084
Quick ratio: 1.1537992531057084
Effective tax rate (%): -154.42748091603053
Interest coverage ratio: 9.9375
COGS to revenue (%): 60.21385609267097
R&D to revenue (%): 6.400831662582609
SG&A to revenue (%): 18.26687458231232
Free cash flow (dilution-adjusted): 1269784172.6618705
Retained earnings: -7866906474.820145
Receivables turnover: 3.5693082427776304
Capitalized R&D asset: 1219023727.6770387
ROCI (R&D-adjusted, %): 2.194852848906434
Rosenberg metric: 0.28679342240493383
FCF margin (%): 13.106111234870422
Revenue growth (%): 4.918427126925464
Rule of 40 score: 18.024538361795887
Financial ratios for MKTBS.PA — annual report dated 2022-12-31
Total revenue: 7956382.978723405
Gross profit: 5823404.255319149
Operating income: -954255.3191489362
Net income: -11893617.021276597
Capital expenditures: 150000
Operating cash flow: -9393617.021276597
Depreciation & amortization: 1058510.6382978724
Net tangible assets: -24070212.76595745
Owner earnings: -10985106.382978724
Buffett classification: The Gruesome
Book value: -21196808.510638297
Debt to equity: -1.4655457967377667
Current ratio: 1.1898894154818325
Quick ratio: 0.9398104265402843
Interest coverage ratio: -3.531496062992126
COGS to revenue (%): 26.808396844497924
R&D to revenue (%): 54.392298435619736
SG&A to revenue (%): 51.624548736462096
Free cash flow (dilution-adjusted): -9894680.85106383
Retained earnings: -11893617.021276597
Inventory turnover: 0.6332912192040429
Receivables turnover: 1.0352990033222593
Capitalized R&D asset: 4327659.574468086
ROCI (R&D-adjusted, %): 16.203910365145965
FCF margin (%): -124.36154566118465
Rule of 40 score: -124.36154566118465
Financial ratios for MKTBS.PA — annual report dated 2023-12-31
Total revenue: 11644444.444444444
Gross profit: 9290000
Operating income: -6320000
Net income: -4141111.111111111
Capital expenditures: 410000
Operating cash flow: -836666.6666666666
Depreciation & amortization: 1691111.111111111
Net tangible assets: -21433333.333333332
Owner earnings: -2860000
Buffett classification: The Gruesome
Book value: -19195555.55555556
Debt to equity: -1.7233734660801108
Current ratio: 0.5357890800299177
Quick ratio: 0.4287210172026925
Interest coverage ratio: -21.066666666666666
COGS to revenue (%): 20.21946564885496
R&D to revenue (%): 36.832061068702295
SG&A to revenue (%): 39.87595419847328
Free cash flow (dilution-adjusted): -1386666.6666666665
Retained earnings: -4141111.111111111
Inventory turnover: 0.7401327279077891
Receivables turnover: 7.939393939393939
Capitalized R&D asset: 7188420.803782506
ROCI (R&D-adjusted, %): -165.4295897732852
Rosenberg metric: 0.8010324483775809
FCF margin (%): -11.908396946564885
Revenue growth (%): 46.353493485462984
Rule of 40 score: 34.4450965388981
Financial ratios for MKTBS.PA — annual report dated 2024-12-31
Total revenue: 7973958.333333334
Gross profit: 6708333.333333334
Operating income: -6301041.666666667
Net income: -10837500
Capital expenditures: 222916.6666666667
Operating cash flow: -6587500
Depreciation & amortization: 2062500
Net tangible assets: -26938541.666666668
Owner earnings: -8997916.666666666
Buffett classification: The Gruesome
Book value: -25405208.333333336
Debt to equity: -1.309278773217434
Current ratio: 0.27083645518026794
Quick ratio: 0.14313543321245542
Interest coverage ratio: -13.236323851203501
COGS to revenue (%): 15.871979098628348
R&D to revenue (%): 46.374918354016984
SG&A to revenue (%): 41.93337687785761
Free cash flow (dilution-adjusted): -7383333.333333334
Retained earnings: -10837500
Inventory turnover: 0.28514433231635766
Receivables turnover: 5.746996996996997
Capitalized R&D asset: 7999599.881796692
Rosenberg metric: -0.601943005181347
FCF margin (%): -92.5930764206401
Revenue growth (%): -31.521350190839687
Rule of 40 score: -124.11442661147979
Financial ratios for MKTBS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -26938541.666666668
Buffett classification: The Gruesome
Book value: -25405208.333333336
Debt to equity: -1.309278773217434
Current ratio: 0.27083645518026794
Quick ratio: 0.14313543321245542
Retained earnings: -10837500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2373.HK — annual report dated 2022-12-31
Total revenue: 234973275.86206898
Gross profit: 103138218.3908046
Operating income: 18716666.666666668
Net income: 15881034.48275862
Capital expenditures: 20196839.08045977
Operating cash flow: 54885057.47126437
Depreciation & amortization: 42707040.22988506
Net tangible assets: -13050718.390804598
Owner earnings: 38391235.63218391
Return on net tangible assets (%): -294.1695198881464
Capex to operating income (%): 107.90831209506555
Buffett classification: The Gruesome
Shares outstanding: 248163215
Book value: 29182327.586206913
Debt to equity: 2.5872905681185947
Current ratio: 0.6535940831067879
Quick ratio: 0.5790635426979064
Effective tax rate (%): 15.284920482851122
Interest coverage ratio: 5.271233763606199
COGS to revenue (%): 56.10640486139901
R&D to revenue (%): 1.9069789056471325
SG&A to revenue (%): 10.463222156591542
Free cash flow (dilution-adjusted): 32619683.908045974
Retained earnings: 14695977.011494253
Inventory turnover: 6.448740925031801
Receivables turnover: 43.7791519434629
Capitalized R&D asset: 4480890.804597701
ROCI (R&D-adjusted, %): 24.464396960048536
FCF margin (%): 13.882295247564223
Rule of 40 score: 13.882295247564223
Financial ratios for 4338.HK — annual report dated 2022-06-30
Total revenue: 25257324840.76433
Gross profit: 17276433121.019108
Operating income: 10622038216.56051
Net income: 9265987261.146498
Capital expenditures: 3042802547.770701
Operating cash flow: 11342038216.56051
Depreciation & amortization: 1842038216.5605097
Net tangible assets: 11174522292.993631
Owner earnings: 8065222929.936308
Return on net tangible assets (%): 72.17510259917923
Capex to operating income (%): 28.646126908362618
Buffett classification: The Good
Shares outstanding: 7434880000
Book value: 21215541401.273888
Debt to equity: 0.36789518559882795
Current ratio: 1.7846069708251822
Quick ratio: 1.7452514671546662
Effective tax rate (%): 13.113383343685797
Interest coverage ratio: 40.41832283082889
COGS to revenue (%): 31.5983255157109
R&D to revenue (%): 12.362939426035204
SG&A to revenue (%): 13.983456902204065
Free cash flow (dilution-adjusted): 7343566878.980892
Retained earnings: 10736433121.019108
Inventory turnover: 16.742383752004276
Receivables turnover: 4.479564402069542
Capitalized R&D asset: 3122547770.700637
ROCI (R&D-adjusted, %): 33.8887189769033
FCF margin (%): 29.074998739093154
Rule of 40 score: 29.074998739093154
Financial ratios for 4338.HK — annual report dated 2023-06-30
Total revenue: 27029974489.795918
Gross profit: 18629081632.65306
Operating income: 11291198979.591837
Net income: 9229719387.755102
Capital expenditures: 3585076530.612245
Operating cash flow: 11171173469.387754
Depreciation & amortization: 1767984693.877551
Net tangible assets: 16450382653.061224
Owner earnings: 7412627551.020407
Return on net tangible assets (%): 45.060517480673944
Capex to operating income (%): 31.751070343300615
Buffett classification: The Good
Shares outstanding: 7434880000
Book value: 26303954081.632652
Debt to equity: 0.29077745935225463
Current ratio: 1.76916725076573
Quick ratio: 1.745163179675273
Effective tax rate (%): 18.978625253328257
Interest coverage ratio: 44.981199186991866
COGS to revenue (%): 31.079914116508977
R&D to revenue (%): 12.832975485454073
SG&A to revenue (%): 14.31422976193285
Free cash flow (dilution-adjusted): 6360204081.632654
Retained earnings: 15159183673.469389
Inventory turnover: 26.345200000000002
Receivables turnover: 4.35250985869208
Capitalized R&D asset: 5560857006.369427
ROCI (R&D-adjusted, %): 28.026745041235746
Rosenberg metric: 0.43318745171044926
FCF margin (%): 23.530188990868986
Revenue growth (%): 7.018358674987617
Rule of 40 score: 30.548547665856603
Financial ratios for 4338.HK — annual report dated 2024-06-30
Total revenue: 31385659411.011524
Gross profit: 21896030729.83355
Operating income: 14011907810.499361
Net income: 11285019206.145967
Capital expenditures: 5694878361.075544
Operating cash flow: 15179001280.409733
Depreciation & amortization: 2853649167.733675
Net tangible assets: 15577464788.732395
Owner earnings: 8443790012.804098
Return on net tangible assets (%): 54.20516192668091
Capex to operating income (%): 40.64313324134402
Buffett classification: The Good
Shares outstanding: 7434880000
Book value: 34376056338.02817
Debt to equity: 0.2500288665323287
Current ratio: 1.2749549031815206
Quick ratio: 1.2650096579027186
Effective tax rate (%): 18.231326597827195
Interest coverage ratio: 37.285519591141394
COGS to revenue (%): 30.235556172028623
R&D to revenue (%): 12.03890307683521
SG&A to revenue (%): 13.081241177862452
Free cash flow (dilution-adjusted): 8109731113.956466
Retained earnings: 22169526248.39949
Inventory turnover: 59.48154093097912
Receivables turnover: 4.3061274682032185
Capitalized R&D asset: 7132992380.848496
ROCI (R&D-adjusted, %): 25.293857347862865
Rosenberg metric: 0.9418231631511318
FCF margin (%): 25.83896998229453
Revenue growth (%): 16.114276847948638
Rule of 40 score: 41.95324683024317
Financial ratios for 4338.HK — quarterly report dated 2025-03-31
Total revenue: 9005912596.401028
Gross profit: 6188560411.311054
Operating income: 4113110539.8457584
Net income: 3319280205.655527
Capital expenditures: 2152313624.6786633
Operating cash flow: 4761439588.688946
Depreciation & amortization: 994087403.5989717
Net tangible assets: 22955526992.287918
Owner earnings: 2161053984.575835
Return on net tangible assets (%): 9.414090059016539
Capex to operating income (%): 52.328125
Buffett classification: The Good
Shares outstanding: 7434880000
Book value: 41374164524.421585
Debt to equity: 0.1881599671938638
Current ratio: 1.3715916852004275
Quick ratio: 1.3641665061380315
Effective tax rate (%): 17.6976766421264
Interest coverage ratio: 53.872053872053876
COGS to revenue (%): 31.283361402106593
R&D to revenue (%): 11.700396768760884
SG&A to revenue (%): 11.345017554876831
Free cash flow (dilution-adjusted): 2226092544.9871464
Retained earnings: 28246658097.686375
Inventory turnover: 25.847877358490567
Receivables turnover: 1.3552417794970986
Capitalized R&D asset: 1053727506.4267352
ROCI (R&D-adjusted, %): 8.204997926777278
FCF margin (%): 24.71812291268233
Rule of 40 score: 24.71812291268233
Financial ratios for 4338.HK — annual report dated 2025-06-30
Total revenue: 35888407643.3121
Gross profit: 24699745222.92994
Operating income: 16372993630.57325
Net income: 12972229299.363058
Capital expenditures: 8223057324.840765
Operating cash flow: 17345477707.00637
Depreciation & amortization: 4350700636.942676
Net tangible assets: 25651719745.22293
Owner earnings: 9099872611.464968
Return on net tangible assets (%): 35.474707746094175
Capex to operating income (%): 50.22329764720528
Buffett classification: The Good
Shares outstanding: 7434880000
Book value: 43755286624.20383
Debt to equity: 0.1763950634536609
Current ratio: 1.3534464445042418
Quick ratio: 1.3468042317551587
Effective tax rate (%): 17.629644009803684
Interest coverage ratio: 53.89014675052411
COGS to revenue (%): 31.176257613834817
R&D to revenue (%): 11.531853871164687
SG&A to revenue (%): 11.669932274140649
Free cash flow (dilution-adjusted): 7597070063.694268
Retained earnings: 30284203821.65605
Inventory turnover: 93.636460554371
Receivables turnover: 4.030097990129462
Capitalized R&D asset: 7814873934.1812315
ROCI (R&D-adjusted, %): 24.339700846378168
Rosenberg metric: 0.7420199996978245
FCF margin (%): 21.168590535417646
Revenue growth (%): 14.346514671986816
Rule of 40 score: 35.51510520740446
Financial ratios for 4338.HK — quarterly report dated 2025-06-30
Total revenue: 9737707006.369427
Gross profit: 6678598726.11465
Operating income: 4372356687.898089
Net income: 3469171974.522293
Capital expenditures: 2175668789.8089175
Operating cash flow: 5432738853.503185
Depreciation & amortization: 1427133757.9617834
Net tangible assets: 25651719745.22293
Owner earnings: 2720636942.675159
Return on net tangible assets (%): 10.606060606060606
Capex to operating income (%): 49.75963639541999
Buffett classification: The Good
Shares outstanding: 7434880000
Book value: 43755286624.20383
Debt to equity: 0.1763950634536609
Current ratio: 1.3534464445042418
Quick ratio: 1.3468042317551587
Effective tax rate (%): 16.504169732646552
Interest coverage ratio: 55.80975609756098
COGS to revenue (%): 31.415078295679024
R&D to revenue (%): 11.550084378801952
SG&A to revenue (%): 12.133540900825475
Free cash flow (dilution-adjusted): 2865605095.5414014
Retained earnings: 30284203821.65605
Inventory turnover: 25.60127931769723
Receivables turnover: 1.0934983191474144
Capitalized R&D asset: 1830710805.1020908
ROCI (R&D-adjusted, %): 7.609729493106529
Rosenberg metric: 0.46505221873285846
FCF margin (%): 29.427924804751378
Revenue growth (%): 8.12571077206369
Rule of 40 score: 37.55363557681507
Financial ratios for 4338.HK — quarterly report dated 2025-09-30
Total revenue: 9983676092.544987
Gross profit: 6893316195.37275
Operating income: 4879305912.596401
Net income: 3566452442.159383
Capital expenditures: 2492802056.5552697
Operating cash flow: 5791388174.807198
Depreciation & amortization: 1678791773.7789202
Net tangible assets: 28578791773.77892
Owner earnings: 2752442159.3830333
Return on net tangible assets (%): 9.631065515892113
Capex to operating income (%): 51.089275835726134
Buffett classification: The Good
Shares outstanding: 7434880000
Book value: 46667866323.907455
Debt to equity: 0.16678601725258624
Current ratio: 1.4005303860855138
Quick ratio: 1.3921597676968207
Effective tax rate (%): 19.107314655549402
Interest coverage ratio: 54.385386819484246
COGS to revenue (%): 30.95412820413786
R&D to revenue (%): 10.487556808672254
SG&A to revenue (%): 9.685476291632872
Free cash flow (dilution-adjusted): 2915167095.115681
Retained earnings: 32760025706.940872
Inventory turnover: 21.276991150442477
Receivables turnover: 1.4684652323514955
Capitalized R&D asset: 2148331740.7037477
ROCI (R&D-adjusted, %): 7.285176643727194
Rosenberg metric: 0.19090861181063415
FCF margin (%): 29.199335676489902
Revenue growth (%): 2.525944619351063
Rule of 40 score: 31.725280295840964
Financial ratios for 4338.HK — quarterly report dated 2025-12-31
Total revenue: 10446401028.277636
Gross profit: 7107326478.1491
Operating income: 4919665809.768638
Net income: 4943187660.668381
Capital expenditures: 3840102827.763496
Operating cash flow: 4596143958.868895
Depreciation & amortization: 1182262210.796915
Net tangible assets: 32257583547.55784
Owner earnings: 2285347043.7018
Return on net tangible assets (%): 7.084681468258397
Capex to operating income (%): 78.05617243631613
Buffett classification: The Gruesome
Shares outstanding: 7434880000
Book value: 50241002570.69408
Debt to equity: 0.14737959705788298
Current ratio: 1.3860236144763662
Quick ratio: 1.3778777739317718
Effective tax rate (%): 20.287692243916595
Interest coverage ratio: 52.00407608695652
COGS to revenue (%): 31.963874841583305
R&D to revenue (%): 10.46349956320057
SG&A to revenue (%): 10.478264614324559
Free cash flow (dilution-adjusted): 342287917.73778915
Retained earnings: 36091131105.39845
Inventory turnover: 24.530689329556186
Receivables turnover: 1.4375696471212525
Capitalized R&D asset: 2165733820.1824045
ROCI (R&D-adjusted, %): 6.9387833877417595
Rosenberg metric: 0.20439479499140722
FCF margin (%): 3.276610928598673
Revenue growth (%): 4.634815186744439
Rule of 40 score: 7.911426115343112
Financial ratios for AHMA — annual report dated 2022-12-31
Total revenue: 3088266.2125340602
Gross profit: 703302.1798365123
Operating income: 349465.66757493187
Net income: 351972.2070844687
Capital expenditures: 579.291553133515
Operating cash flow: -227168.3923705722
Depreciation & amortization: 13359.128065395096
Net tangible assets: 1090562.1253405996
Owner earnings: 364752.0435967303
Return on net tangible assets (%): 33.446241632755445
Capex to operating income (%): 0.1657649397016387
Buffett classification: The Great
Shares outstanding: 10965000
Book value: 1090562.1253405993
Debt to equity: 0.014070437888817183
Current ratio: 1.9605826215370192
Quick ratio: 1.9605826215370192
Effective tax rate (%): 0
Interest coverage ratio: 548.7971758664955
COGS to revenue (%): 77.22663360489828
SG&A to revenue (%): 11.457448545902452
Free cash flow (dilution-adjusted): -227747.6839237057
Retained earnings: 1068303.8147138965
Receivables turnover: 1.8898515872990729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.04454468522721
FCF margin (%): -7.374613075756464
Rule of 40 score: -7.374613075756464
Financial ratios for AHMA — annual report dated 2023-12-31
Total revenue: 5075034.059945504
Gross profit: 954058.583106267
Operating income: 381520.7084468665
Net income: 387276.0217983651
Capital expenditures: 27183.106267029973
Operating cash flow: -20638.41961852861
Depreciation & amortization: 28598.63760217984
Net tangible assets: 1477838.1471389646
Owner earnings: 388691.55313351494
Return on net tangible assets (%): 26.301361477642608
Capex to operating income (%): 7.124935990418381
Buffett classification: The Great
Shares outstanding: 10965000
Book value: 1477838.1471389646
Debt to equity: 0.017178602074685276
Current ratio: 2.255490591055746
Quick ratio: 2.255490591055746
Effective tax rate (%): 0
Interest coverage ratio: 141.14727822580645
COGS to revenue (%): 81.20094226290745
SG&A to revenue (%): 11.28145876257525
Free cash flow (dilution-adjusted): -53337.32970027248
Retained earnings: 1455579.8365122615
Receivables turnover: 2.3757358893058194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.816136170627026
FCF margin (%): -1.0509748125876661
Revenue growth (%): 64.33279097986868
Rule of 40 score: 63.28181616728101
Financial ratios for AHMA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1736929.4277929156
Buffett classification: The Gruesome
Shares outstanding: 10965000
Book value: 1736929.4277929156
Debt to equity: 0.013307018194750327
Current ratio: 2.693306362633321
Quick ratio: 2.693306362633321
Retained earnings: 1714671.1171662125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHMA — annual report dated 2024-12-31
Total revenue: 5052710.354223433
Gross profit: 1200637.0572207086
Operating income: 285400
Net income: 259091.28065395096
Capital expenditures: 12319.073569482289
Operating cash flow: 318991.553133515
Depreciation & amortization: 53420.98092643052
Net tangible assets: 1736929.4277929156
Owner earnings: 300193.1880108992
Return on net tangible assets (%): 17.28298128913327
Capex to operating income (%): 4.3164238155158685
Buffett classification: The Great
Shares outstanding: 10965000
Book value: 1736929.4277929156
Debt to equity: 0.013307018194750327
Current ratio: 2.693306362633321
Quick ratio: 2.693306362633321
Effective tax rate (%): 9.126052700992778
Interest coverage ratio: 125.48436564034984
COGS to revenue (%): 76.23776205146756
SG&A to revenue (%): 18.113784346567282
Free cash flow (dilution-adjusted): 306672.4795640327
Retained earnings: 1714671.1171662125
Receivables turnover: 2.49632748636261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.431295102337725
FCF margin (%): 6.069464862708643
Revenue growth (%): -0.43987302269082584
Rule of 40 score: 5.6295918400178175
Financial ratios for AHMA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1826547.1389645776
Buffett classification: The Gruesome
Shares outstanding: 10965000
Book value: 1826547.1389645778
Debt to equity: 0.009171426917690472
Current ratio: 2.7965574970232296
Quick ratio: 2.7965574970232296
Retained earnings: 1804288.8283378747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATI.V — annual report dated 2022-12-31
Total revenue: 178639.70588235292
Gross profit: 80477.94117647059
Operating income: -138875
Net income: -31785.294117647056
Capital expenditures: 14625.735294117647
Operating cash flow: 28056.61764705882
Depreciation & amortization: 38480.147058823524
Net tangible assets: 3346572.7941176468
Owner earnings: -7930.882352941178
Return on net tangible assets (%): -0.2369852036950006
Buffett classification: The Gruesome
Shares outstanding: 56033552
Book value: 3346572.7941176468
Debt to equity: 0
Current ratio: 21.226073146539616
Quick ratio: 21.226073146539616
COGS to revenue (%): 54.94957810249023
SG&A to revenue (%): 57.205186252315286
Free cash flow (dilution-adjusted): 3872.058823529411
Retained earnings: -24757358.088235293
Receivables turnover: 2.6839669019763805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9193494299128107
FCF margin (%): 2.167524181930438
Rule of 40 score: 2.167524181930438
Financial ratios for ATI.V — annual report dated 2023-12-31
Total revenue: 147556.81818181818
Gross profit: 44058.33333333333
Operating income: -110462.1212121212
Net income: 29836.363636363636
Capital expenditures: 174.24242424242422
Operating cash flow: 17768.939393939392
Depreciation & amortization: 42149.242424242424
Net tangible assets: 3501915.9090909087
Owner earnings: 71811.36363636363
Return on net tangible assets (%): 2.0506307261674293
Buffett classification: The Gruesome
Shares outstanding: 56033552
Book value: 3501915.9090909087
Debt to equity: 0
Current ratio: 46.6347724330246
Quick ratio: 46.6347724330246
COGS to revenue (%): 70.14144525734822
SG&A to revenue (%): 80.86048004107302
Free cash flow (dilution-adjusted): -1344.6969696969718
Retained earnings: -25477744.696969695
Receivables turnover: 3.9598877752251616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9666387927544102
FCF margin (%): -0.9113079193941742
Revenue growth (%): -17.39976426125839
Rule of 40 score: -18.311072180652566
Financial ratios for ATI.V — annual report dated 2024-12-31
Total revenue: 134674.82517482518
Gross profit: 134069.23076923078
Operating income: -60785.31468531469
Net income: 118492.3076923077
Capital expenditures: 0
Operating cash flow: 88546.15384615384
Depreciation & amortization: 41382.51748251748
Net tangible assets: 3369431.468531469
Owner earnings: 159874.82517482518
Return on net tangible assets (%): 4.744860569741902
Buffett classification: The Gruesome
Shares outstanding: 56033552
Book value: 3369431.468531469
Debt to equity: 0
Current ratio: 23.39213589321383
Quick ratio: 23.39213589321383
COGS to revenue (%): 0.449671573590882
SG&A to revenue (%): 78.9391697172677
Free cash flow (dilution-adjusted): 67776.92307692308
Retained earnings: -23534100.6993007
Receivables turnover: 6.812104276467052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6852518794601798
FCF margin (%): 50.326349404159195
Revenue growth (%): -8.730191641242849
Rule of 40 score: 41.59615776291635
Financial ratios for ATI.V — quarterly report dated 2024-12-31
Total revenue: 36734.26573426573
Gross profit: 5767.832167832168
Operating income: -91288.11188811189
Net income: -58734.96503496504
Capital expenditures: 0
Operating cash flow: -10309.79020979021
Depreciation & amortization: 12182.517482517484
Net tangible assets: 3369431.468531469
Owner earnings: -46552.44755244756
Return on net tangible assets (%): -1.381611348597541
Buffett classification: The Gruesome
Shares outstanding: 56033552
Book value: 3369431.468531469
Debt to equity: 0
Current ratio: 23.39213589321383
Quick ratio: 23.39213589321383
COGS to revenue (%): 84.29849609746812
SG&A to revenue (%): 151.21644774414622
Free cash flow (dilution-adjusted): -10309.79020979021
Retained earnings: -23534100.6993007
Receivables turnover: 1.858087793144919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.530931408815742
FCF margin (%): -28.06586712354845
Rule of 40 score: -28.06586712354845
Financial ratios for ATI.V — quarterly report dated 2025-03-31
Total revenue: 19078.321678321678
Gross profit: -7451.748251748252
Operating income: -66767.13286713287
Net income: -39167.13286713287
Capital expenditures: 0
Operating cash flow: -76995.8041958042
Depreciation & amortization: 10274.825174825175
Net tangible assets: 3311763.6363636367
Owner earnings: -28892.30769230769
Return on net tangible assets (%): -0.8724145459858921
Buffett classification: The Gruesome
Shares outstanding: 56033552
Book value: 3311763.6363636367
Debt to equity: 0
Current ratio: 29.978858067257587
Quick ratio: 29.978858067257587
COGS to revenue (%): 139.05872003518803
SG&A to revenue (%): 292.6178432666227
Free cash flow (dilution-adjusted): -76995.8041958042
Retained earnings: -23477998.601398602
Receivables turnover: 2.117674454707754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8820140390674078
FCF margin (%): -403.5774503335533
Revenue growth (%): -48.063963449457454
Rule of 40 score: -451.64141378301076
Financial ratios for ATI.V — quarterly report dated 2025-06-30
Total revenue: 43540.145985401454
Gross profit: -10891.970802919706
Operating income: -51654.01459854014
Net income: -788971.5328467153
Capital expenditures: 0
Operating cash flow: -92756.93430656934
Depreciation & amortization: 10640.87591240876
Net tangible assets: 2865559.8540145983
Owner earnings: -778330.6569343065
Return on net tangible assets (%): -27.16155643525921
Buffett classification: The Gruesome
Shares outstanding: 56033552
Book value: 2865559.8540145983
Debt to equity: 0
Current ratio: 62.138221913794425
Quick ratio: 62.138221913794425
COGS to revenue (%): 125.01592623637887
SG&A to revenue (%): 60.985750209555746
Free cash flow (dilution-adjusted): -92756.93430656934
Retained earnings: -24367367.883211676
Receivables turnover: 2.9759529036120536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.730973805463944
FCF margin (%): -213.03772003352896
Revenue growth (%): 128.21790469585835
Rule of 40 score: -84.8198153376706
Financial ratios for ATI.V — quarterly report dated 2025-09-30
Total revenue: 29501.438848920865
Gross profit: 28146.76258992806
Operating income: 2097.8417266187053
Net income: 156091.36690647484
Capital expenditures: 0
Operating cash flow: -18086.3309352518
Depreciation & amortization: 0
Net tangible assets: 533559.7122302159
Owner earnings: 156091.36690647484
Return on net tangible assets (%): 29.254713826505295
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 56033552
Book value: 533559.7122302158
Debt to equity: 0
Current ratio: 1.2202891732027366
Quick ratio: 1.2202891732027366
COGS to revenue (%): 4.591898944082717
SG&A to revenue (%): 88.29712000390177
Free cash flow (dilution-adjusted): -54542.44604316547
Retained earnings: -23888812.94964029
Receivables turnover: 3.1205387717829693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39317843505274747
FCF margin (%): -184.8806301363182
Revenue growth (%): -32.24313290356816
Rule of 40 score: -217.12376303988634
Financial ratios for BHAV — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -47696
Net income: -47696
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: -47696
Buffett classification: The Gruesome
Shares outstanding: 10700000
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHAV — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -22696
Buffett classification: The Gruesome
Shares outstanding: 10700000
Book value: -22696
Debt to equity: -5.488808600634473
Current ratio: 0.18120921194766346
Quick ratio: 0.18120921194766346
Retained earnings: -47696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELANTAS.NS — annual report dated 2022-12-31
Total revenue: 77489087.39739256
Gross profit: 23315089.32882665
Operating income: 11866718.976339933
Net income: 11803621.438918397
Capital expenditures: 421740.7049734428
Operating cash flow: 10013701.110574601
Depreciation & amortization: 1495774.987928537
Net tangible assets: 68429212.9406084
Owner earnings: 12877655.721873492
Return on net tangible assets (%): 18.818944670677954
Capex to operating income (%): 3.553979038471515
Buffett classification: The Great
Shares outstanding: 7927682
Book value: 72259802.0280058
Debt to equity: 0
Current ratio: 5.689690869543303
Quick ratio: 4.915697685689582
Effective tax rate (%): 24.27775118987326
Interest coverage ratio: 159.1708225388601
COGS to revenue (%): 69.91177711352013
R&D to revenue (%): 0.2757510442117673
SG&A to revenue (%): 3.1989675965650526
Free cash flow (dilution-adjusted): 9117250.120714631
Retained earnings: 63003971.511347175
Inventory turnover: 5.620227325097932
Receivables turnover: 6.269584895635451
Capitalized R&D asset: 213676.96764847898
ROCI (R&D-adjusted, %): 16.147543622301917
FCF margin (%): 11.765850427374396
Rule of 40 score: 11.765850427374396
Financial ratios for ELANTAS.NS — annual report dated 2023-12-31
Total revenue: 82051628.18955043
Gross profit: 28433754.55650061
Operating income: 16054884.568651276
Net income: 16682296.476306198
Capital expenditures: 1480607.5334143378
Operating cash flow: 16211202.91616039
Depreciation & amortization: 1445893.0741190766
Net tangible assets: 84818675.57715675
Owner earnings: 16647582.017010938
Return on net tangible assets (%): 19.62726003881914
Capex to operating income (%): 9.222162433390322
Buffett classification: The Great
Shares outstanding: 7927682
Book value: 88942174.96962333
Debt to equity: 0
Current ratio: 6.122324193557495
Quick ratio: 5.531531298979651
Effective tax rate (%): 25.229547157645253
Interest coverage ratio: 231.36350901768515
COGS to revenue (%): 65.34650782210589
R&D to revenue (%): 0.4350904336821392
SG&A to revenue (%): 3.2448970797362713
Free cash flow (dilution-adjusted): 14709040.097205346
Retained earnings: 79625613.60874848
Inventory turnover: 6.025138246016466
Receivables turnover: 6.6181757418295115
Capitalized R&D asset: 500162.35325765226
ROCI (R&D-adjusted, %): 17.550766423252607
Rosenberg metric: 23.95515662733805
FCF margin (%): 17.926566994167942
Revenue growth (%): 5.887978482388733
Rule of 40 score: 23.814545476556674
Financial ratios for ELANTAS.NS — annual report dated 2024-12-31
Total revenue: 86895081.01177293
Gross profit: 29232428.021913975
Operating income: 15254458.561603915
Net income: 16268143.140226133
Capital expenditures: 16911912.810350854
Operating cash flow: 7369506.935540272
Depreciation & amortization: 1752034.0366010023
Net tangible assets: 91548467.18731786
Owner earnings: 1108264.3664762825
Return on net tangible assets (%): 1.2105766492066505
Capex to operating income (%): 110.86537579851452
Buffett classification: The Gruesome
Shares outstanding: 7927682
Book value: 101074647.39480126
Debt to equity: 0
Current ratio: 6.263583414859283
Quick ratio: 5.4912220116812325
Effective tax rate (%): 23.922501080674163
Interest coverage ratio: 198.73652239939253
COGS to revenue (%): 66.3589380646835
R&D to revenue (%): 0.3807784293701354
SG&A to revenue (%): 3.266959804977485
Free cash flow (dilution-adjusted): -9548665.345611377
Retained earnings: 92137090.56999649
Inventory turnover: 5.204288303793953
Receivables turnover: 5.891683138425208
Capitalized R&D asset: 640580.3099057586
ROCI (R&D-adjusted, %): 14.606055882011528
Rosenberg metric: 2.2371881897661745
FCF margin (%): -10.988729436039863
Revenue growth (%): 5.902933225204825
Rule of 40 score: -5.085796210835038
Financial ratios for ELANTAS.NS — quarterly report dated 2024-12-31
Total revenue: 22959668.95908614
Gross profit: 8059459.144422426
Operating income: 3509196.8760927846
Net income: 3466895.908614057
Capital expenditures: 0
Depreciation & amortization: 566021.6808485837
Net tangible assets: 91548467.18731786
Owner earnings: 4032917.5894626407
Return on net tangible assets (%): 4.405226775900971
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7927682
Book value: 101074647.39480126
Debt to equity: 0
Current ratio: 6.263583414859283
Quick ratio: 5.4912220116812325
Effective tax rate (%): 25.6011566621891
Interest coverage ratio: 152.81928934010153
COGS to revenue (%): 64.89731991003752
Retained earnings: 92137090.56999649
Inventory turnover: 1.344804368889651
Receivables turnover: 1.556717513753688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3740152388475178
Rule of 40 score: 0
Financial ratios for ELANTAS.NS — quarterly report dated 2025-03-31
Total revenue: 24097743.745616086
Gross profit: 8800128.594809445
Operating income: 4175870.937573065
Net income: 3842529.8106149165
Capital expenditures: 0
Depreciation & amortization: 544938.0406827215
Owner earnings: 4387467.851297638
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7927682
Effective tax rate (%): 25.793561204677832
Interest coverage ratio: 460.3144329896908
COGS to revenue (%): 63.48152471158058
Capitalized R&D asset: 0
Revenue growth (%): 4.956843186885591
Rule of 40 score: 4.956843186885591
Financial ratios for ELANTAS.NS — quarterly report dated 2025-06-30
Total revenue: 24565012.871518843
Gross profit: 9035934.940322958
Operating income: 4037233.7935876437
Net income: 4597179.967236134
Capital expenditures: 0
Depreciation & amortization: 601474.3739761292
Net tangible assets: 99989152.82003278
Owner earnings: 5198654.341212263
Return on net tangible assets (%): 5.199218309779214
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7927682
Book value: 109181956.47086357
Debt to equity: 0
Current ratio: 6.3993782644340405
Quick ratio: 5.624605348078633
Effective tax rate (%): 25.652685681412173
Interest coverage ratio: 298.461937716263
COGS to revenue (%): 63.2162417842679
Inventory turnover: 1.299068119304222
Receivables turnover: 1.5799956498538787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5797117779118266
Revenue growth (%): 1.939057576657
Rule of 40 score: 1.939057576657
Financial ratios for ELANTAS.NS — annual report dated 2025-12-31
Total revenue: 94042285.84159519
Gross profit: 32853425.420519106
Operating income: 16837607.218447145
Net income: 16462047.454606216
Capital expenditures: 3418502.8405926256
Operating cash flow: 14159574.468085106
Depreciation & amortization: 2369121.087222903
Net tangible assets: 104118268.90943523
Owner earnings: 15412665.701236494
Return on net tangible assets (%): 14.803036837505271
Capex to operating income (%): 20.302782908769494
Buffett classification: The Great
Shares outstanding: 7927682
Book value: 112309880.80650552
Debt to equity: 0
Current ratio: 7.465703156058944
Quick ratio: 6.671831875360949
Effective tax rate (%): 25.56546248903225
Interest coverage ratio: 294.4121542656798
COGS to revenue (%): 65.0652627948055
R&D to revenue (%): 0.3308033379071936
SG&A to revenue (%): 3.1629167645877088
Free cash flow (dilution-adjusted): 10719850.72964242
Retained earnings: 103768575.24785563
Inventory turnover: 5.65996659409142
Receivables turnover: 6.0229283149493495
Capitalized R&D asset: 650592.6951694465
ROCI (R&D-adjusted, %): 14.377141174648154
Rosenberg metric: 10.943611880023045
FCF margin (%): 11.398968701908133
Revenue growth (%): 8.22509714773604
Rule of 40 score: 19.624065849644175
Financial ratios for ELANTAS.NS — quarterly report dated 2025-12-31
Total revenue: 23972307.006795146
Gross profit: 9643544.61401359
Operating income: 4364709.813969032
Net income: 4385173.220452267
Capital expenditures: 0
Depreciation & amortization: 645750.2506405258
Net tangible assets: 104118268.90943523
Owner earnings: 5030923.471092792
Return on net tangible assets (%): 4.831931536884099
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7927682
Book value: 112309880.80650552
Debt to equity: 0
Current ratio: 7.465703156058944
Quick ratio: 6.671831875360949
Effective tax rate (%): 25.503290930354904
Interest coverage ratio: 235.75210589651022
COGS to revenue (%): 59.772146204868605
Retained earnings: 103768575.24785563
Inventory turnover: 1.3254098200181972
Receivables turnover: 1.5353038832880423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.752624811743833
Rule of 40 score: 0
Financial ratios for FBGL — annual report dated 2022-12-31
Total revenue: 12555349.253731342
Gross profit: 1627897.014925373
Operating income: 55596.26865671641
Net income: 51214.17910447761
Capital expenditures: 76299.25373134328
Operating cash flow: -324802.98507462686
Depreciation & amortization: 109484.32835820895
Net tangible assets: 3798379.104477612
Owner earnings: 84399.25373134328
Return on net tangible assets (%): 2.2219807820617907
Capex to operating income (%): 137.23808373266758
Buffett classification: The Gruesome
Shares outstanding: 13500000
Book value: 3798379.1044776123
Debt to equity: 0.5675720279742261
Current ratio: 1.2086683530406772
Quick ratio: 1.2086683530406772
Effective tax rate (%): 67.46255636103301
Interest coverage ratio: 0.894603487199193
COGS to revenue (%): 87.03423551167583
SG&A to revenue (%): 11.548279831727786
Free cash flow (dilution-adjusted): -401102.2388059701
Retained earnings: 1783453.7313432836
Receivables turnover: 1.61152470036371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0936731115461718
FCF margin (%): -3.194672093146003
Rule of 40 score: -3.194672093146003
Financial ratios for FBGL — annual report dated 2023-12-31
Total revenue: 16522967.424242424
Gross profit: 2003666.6666666665
Operating income: -36174.242424242424
Net income: 3549.242424242424
Capital expenditures: 2467.4242424242425
Operating cash flow: 2752916.6666666665
Depreciation & amortization: 122509.0909090909
Net tangible assets: 3859479.5454545454
Owner earnings: 123590.90909090907
Return on net tangible assets (%): 3.202268793896492
Buffett classification: The Gruesome
Shares outstanding: 13500000
Book value: 3859479.545454545
Debt to equity: 0.46444007503759444
Current ratio: 1.0983448761610866
Quick ratio: 1.0983448761610866
Interest coverage ratio: -0.6192934218717576
COGS to revenue (%): 87.8734499824097
R&D to revenue (%): 0
SG&A to revenue (%): 9.773356343238843
Free cash flow (dilution-adjusted): 2750449.242424242
Retained earnings: 1814025
Receivables turnover: 2.4555471365876835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7963691570478335
FCF margin (%): 16.6462183928826
Revenue growth (%): 31.60101794326382
Rule of 40 score: 48.247236336146415
Financial ratios for FBGL — annual report dated 2024-12-31
Total revenue: 10182020.588235293
Gross profit: 919173.5294117646
Operating income: -711268.3823529411
Net income: -598798.5294117647
Capital expenditures: 55249.26470588235
Operating cash flow: -89758.08823529411
Depreciation & amortization: 654664.7058823529
Net tangible assets: 3147166.9117647056
Owner earnings: 616.9117647058447
Buffett classification: The Gruesome
Shares outstanding: 13500000
Book value: 3147166.9117647056
Debt to equity: 0.36182612419620164
Current ratio: 0.8708695154739938
Quick ratio: 0.8708695154739938
Interest coverage ratio: -14.674003731739505
COGS to revenue (%): 90.9725822939917
R&D to revenue (%): 0
SG&A to revenue (%): 13.670153011926732
Free cash flow (dilution-adjusted): -145007.35294117645
Retained earnings: 1161872.794117647
Receivables turnover: 2.0509404597645307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.93804075430619
FCF margin (%): -1.4241510482577853
Revenue growth (%): -38.37656198912383
Rule of 40 score: -39.80071303738161
Financial ratios for FBGL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3147166.9117647056
Buffett classification: The Gruesome
Shares outstanding: 13500000
Book value: 3147166.9117647056
Debt to equity: 0.36182612419620164
Current ratio: 0.8708695154739938
Quick ratio: 0.8708695154739938
Retained earnings: 1161872.794117647
Capitalized R&D asset: 0
Rule of 40 score: 0