speb/financial-data huggingface dataset:
Financial ratios for ONBPO — annual report dated 2023-12-31
Total revenue: 1836495000
Net income: 581992000
Capital expenditures: 34862000
Operating cash flow: 516342000
Depreciation & amortization: 62335000
Net tangible assets: 3461934000
Owner earnings: 609465000
Return on net tangible assets (%): 17.604755029991907
Buffett classification: The Gruesome
Stock price: 21.29
Book value: 5562900000
Debt to equity: 0.9070001258336479
Effective tax rate (%): 22.535544960615038
COGS to revenue (%): 0
SG&A to revenue (%): 34.990838526649945
Free cash flow (dilution-adjusted): 450057000
Retained earnings: 1618630000
Capitalized R&D asset: 0
FCF margin (%): 24.506301405666772
Revenue growth (%): 6.296177320912304
Rule of 40 score: 30.802478726579075
Financial ratios for ONBPO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.34
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONBPO — annual report dated 2024-12-31
Total revenue: 1885480000
Net income: 539188000
Capital expenditures: 28684000
Operating cash flow: 622284000
Depreciation & amortization: 65632000
Net tangible assets: 4044252000
Owner earnings: 576136000
Return on net tangible assets (%): 14.245798728664782
Buffett classification: The Gruesome
Stock price: 22.24
Book value: 6340350000
Debt to equity: 0.8110241548179516
Effective tax rate (%): 20.75868778639641
COGS to revenue (%): 0
SG&A to revenue (%): 36.77487960625411
Free cash flow (dilution-adjusted): 559732000
Retained earnings: 1966048000
Capitalized R&D asset: 0
FCF margin (%): 29.686445891762308
Revenue growth (%): 2.6673091949610535
Rule of 40 score: 32.35375508672336
Financial ratios for ONBPO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.24
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONBPO — quarterly report dated 2025-03-31
Total revenue: 481437000
Net income: 144659000
Capital expenditures: 4612000
Operating cash flow: 108210000
Depreciation & amortization: 16377000
Net tangible assets: 4245386000
Owner earnings: 156424000
Return on net tangible assets (%): 3.684564842867056
Buffett classification: The Gruesome
Stock price: 22.78
Book value: 6534654000
Debt to equity: 0.7891202808901588
Effective tax rate (%): 20.325727158066346
COGS to revenue (%): 0
SG&A to revenue (%): 35.29953036430519
Free cash flow (dilution-adjusted): 87997000
Retained earnings: 2061321000
Capitalized R&D asset: 0
FCF margin (%): 18.277988604947275
Rule of 40 score: 18.277988604947275
Financial ratios for ONBPO — quarterly report dated 2025-06-30
Total revenue: 647307000
Net income: 125408000
Capital expenditures: 8801000
Operating cash flow: 72883000
Depreciation & amortization: 30439000
Net tangible assets: 5182015000
Owner earnings: 147046000
Return on net tangible assets (%): 2.8376220447065474
Buffett classification: The Gruesome
Stock price: 23.11
Book value: 8126387000
Debt to equity: 0.8254855448060744
Effective tax rate (%): 19.458466597305176
COGS to revenue (%): 0
SG&A to revenue (%): 35.420596409431695
Free cash flow (dilution-adjusted): 56343000
Retained earnings: 2127493000
Capitalized R&D asset: 0
FCF margin (%): 8.704216082940553
Revenue growth (%): 34.45310601387097
Rule of 40 score: 43.15732209681153
Financial ratios for ONBPO — quarterly report dated 2025-09-30
Total revenue: 705070000
Net income: 182567000
Capital expenditures: 6408000
Operating cash flow: 341195000
Depreciation & amortization: 37943000
Net tangible assets: 5382311000
Owner earnings: 214102000
Return on net tangible assets (%): 3.9778823631707643
Buffett classification: The Gruesome
Stock price: 23.86
Book value: 8309271000
Debt to equity: 0.7809091796380212
Effective tax rate (%): 21.50964324714744
COGS to revenue (%): 0
SG&A to revenue (%): 34.11476874636561
Free cash flow (dilution-adjusted): 324999000
Retained earnings: 2251000000
Capitalized R&D asset: 0
FCF margin (%): 46.09457217013914
Revenue growth (%): 8.923586489872656
Rule of 40 score: 55.01815866001179
Financial ratios for ONBPO — quarterly report dated 2025-12-31
Total revenue: 690591000
Net income: 216623000
Capital expenditures: 21875000
Operating cash flow: 159184000
Depreciation & amortization: 38844000
Net tangible assets: 5586802000
Owner earnings: 233592000
Return on net tangible assets (%): 4.181139764752715
Buffett classification: The Gruesome
Stock price: 24.34
Book value: 8494788000
Debt to equity: 0.8346063492108338
Effective tax rate (%): 20.220163078305575
COGS to revenue (%): 0
SG&A to revenue (%): 30.822730096395695
Free cash flow (dilution-adjusted): 129855000
Retained earnings: 2408764000
Capitalized R&D asset: 0
FCF margin (%): 18.803459645434128
Revenue growth (%): -2.0535549661735715
Rule of 40 score: 16.749904679260556
Financial ratios for ONBPO — annual report dated 2025-12-31
Total revenue: 2524405000
Net income: 669257000
Capital expenditures: 41696000
Operating cash flow: 681472000
Depreciation & amortization: 123603000
Net tangible assets: 5586802000
Owner earnings: 751164000
Return on net tangible assets (%): 13.445330620272564
Buffett classification: The Gruesome
Stock price: 24.34
Book value: 8494788000
Debt to equity: 0.8346063492108338
Effective tax rate (%): 20.458454016137527
COGS to revenue (%): 0
SG&A to revenue (%): 33.77496875501356
Free cash flow (dilution-adjusted): 599194000
Retained earnings: 2408764000
Capitalized R&D asset: 0
FCF margin (%): 23.73604869266223
Revenue growth (%): 33.886596516536905
Rule of 40 score: 57.622645209199135
Financial ratios for TLM.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -6927272.7272727275
Net income: -6221590.909090909
Capital expenditures: 15909.09090909091
Operating cash flow: -4972727.2727272725
Depreciation & amortization: 95454.54545454546
Net tangible assets: 8696590.909090908
Owner earnings: -6142045.454545454
Return on net tangible assets (%): -70.62589834052005
Buffett classification: The Gruesome
Stock price: 0.005945945945945947
Book value: 15261363.636363637
Debt to equity: 0
Current ratio: 5.236390753169276
Quick ratio: 5.166293810589112
Interest coverage ratio: -290.2857142857143
Free cash flow (dilution-adjusted): -5180681.818181817
Retained earnings: -2772727.272727273
Inventory turnover: 0
Capitalized R&D asset: 4035227.272727273
ROCI (R&D-adjusted, %): -21.957874487171935
Rule of 40 score: 0
Financial ratios for TLM.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -5769148.936170213
Net income: -5970212.765957447
Capital expenditures: 0
Operating cash flow: -5493617.021276596
Depreciation & amortization: 564893.6170212766
Net tangible assets: 3413829.787234043
Owner earnings: -5405319.14893617
Return on net tangible assets (%): -158.33593019632283
Buffett classification: The Gruesome
Stock price: 0.0018072289156626507
Book value: 8122340.425531915
Debt to equity: 0
Current ratio: 2.812994350282486
Quick ratio: 2.7887005649717516
Interest coverage ratio: -139.05128205128207
Free cash flow (dilution-adjusted): -5542553.191489362
Retained earnings: -10355319.148936171
Inventory turnover: 0
Capitalized R&D asset: 5316368.230174081
ROCI (R&D-adjusted, %): -39.97691191730453
Rule of 40 score: 0
Financial ratios for TLM.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2073333.3333333333
Net income: -5224444.444444444
Capital expenditures: 54444.444444444445
Operating cash flow: 1238888.8888888888
Depreciation & amortization: 333333.3333333333
Net tangible assets: 2778888.888888889
Owner earnings: -4945555.555555555
Return on net tangible assets (%): -177.96881247500997
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
Book value: 2778888.8888888885
Debt to equity: 0
Current ratio: 3.586349534643226
Quick ratio: 3.586349534643226
Interest coverage ratio: -373.2
Free cash flow (dilution-adjusted): 1184444.4444444445
Retained earnings: -16040000
Capitalized R&D asset: 3547733.747044917
ROCI (R&D-adjusted, %): -62.89233506286141
Rule of 40 score: 0
Financial ratios for TLM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2145833.3333333335
Buffett classification: The Gruesome
Stock price: 0.000625
Book value: 2145833.3333333335
Debt to equity: 0
Current ratio: 4.468013468013468
Quick ratio: 4.468013468013468
Retained earnings: -18636458.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLM.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -685416.6666666667
Net income: -3867708.3333333335
Capital expenditures: 0
Operating cash flow: -3362500
Depreciation & amortization: 0
Net tangible assets: 2145833.3333333335
Owner earnings: -3867708.3333333335
Return on net tangible assets (%): -180.24271844660194
Buffett classification: The Gruesome
Stock price: 0.000625
Book value: 2145833.3333333335
Debt to equity: 0
Current ratio: 4.468013468013468
Quick ratio: 4.468013468013468
Free cash flow (dilution-adjusted): -3362500
Retained earnings: -18636458.333333336
Capitalized R&D asset: 1174134.9881796692
ROCI (R&D-adjusted, %): -51.55241471965206
Rule of 40 score: 0
Financial ratios for TLM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHR.DE — annual report dated 2022-12-31
Total revenue: 1925319148.9361703
Gross profit: 602553191.4893618
Operating income: 427872340.4255319
Net income: 467446808.5106383
Capital expenditures: 296808510.6382979
Operating cash flow: 571063829.7872341
Depreciation & amortization: 126595744.68085107
Net tangible assets: -2727765957.446809
Owner earnings: 297234042.5531914
Return on net tangible assets (%): -10.896610896610893
Capex to operating income (%): 69.36847339632025
Buffett classification: The Good
Book value: 586702127.6595745
Debt to equity: 8.351223934723482
Current ratio: 0.5542149292149292
Quick ratio: 0.5542149292149292
Effective tax rate (%): 27.825229960578184
Interest coverage ratio: 2.7304820095044127
COGS to revenue (%): 68.7037241684164
SG&A to revenue (%): 9.072825726599625
Free cash flow (dilution-adjusted): 51276595.74468085
Retained earnings: 587659574.4680852
Receivables turnover: 18.950785340314138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.201174532693547
FCF margin (%): 2.6632777102442255
Rule of 40 score: 2.6632777102442255
Financial ratios for CHR.DE — annual report dated 2023-12-31
Total revenue: 2735222222.2222223
Gross profit: 884111111.111111
Operating income: 659333333.3333334
Net income: 463666666.6666666
Capital expenditures: 217444444.44444445
Operating cash flow: 673111111.111111
Depreciation & amortization: 194666666.66666666
Net tangible assets: -2694111111.111111
Owner earnings: 440888888.88888884
Return on net tangible assets (%): -16.36491112302553
Capex to operating income (%): 32.97944051230199
Buffett classification: The Good
Book value: 992888888.8888884
Debt to equity: 5.420881826320504
Current ratio: 0.5302990209050013
Quick ratio: 0.5075416776925112
Effective tax rate (%): 25.720897116411535
Interest coverage ratio: 2.210879284649777
COGS to revenue (%): 67.67680870942844
SG&A to revenue (%): 8.217898200430596
Free cash flow (dilution-adjusted): -115111111.1111111
Retained earnings: 993888888.8888888
Inventory turnover: 96.86046511627907
Receivables turnover: 20.6
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.571430875687534
FCF margin (%): -4.208473818905634
Revenue growth (%): 42.065912746650945
Rule of 40 score: 37.857438927745314
Financial ratios for CHR.DE — annual report dated 2024-12-31
Total revenue: 2848229166.666667
Gross profit: 977604166.6666667
Operating income: 730000000
Net income: 446979166.6666667
Capital expenditures: 569791666.6666667
Operating cash flow: 804895833.3333334
Depreciation & amortization: 213229166.6666667
Net tangible assets: -2318333333.3333335
Owner earnings: 90416666.66666663
Return on net tangible assets (%): -3.9000718907260943
Capex to operating income (%): 78.05365296803653
Buffett classification: The Gruesome
Book value: 1149270833.333333
Debt to equity: 4.4556331006979075
Current ratio: 0.5653366241601536
Quick ratio: 0.5494309611956671
Effective tax rate (%): 25.139567341242152
Interest coverage ratio: 2.4182194616977224
COGS to revenue (%): 65.6767728486267
SG&A to revenue (%): 8.693267015323848
Free cash flow (dilution-adjusted): 197500000
Retained earnings: 1129791666.6666667
Inventory turnover: 154.8103448275862
Receivables turnover: 24.154593639575975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.704793327834295
FCF margin (%): 6.934133050506527
Revenue growth (%): 4.131545273591429
Rule of 40 score: 11.065678324097956
Financial ratios for CHR.DE — quarterly report dated 2025-03-31
Total revenue: 698913043.4782609
Gross profit: 206521739.13043478
Operating income: 146739130.4347826
Net income: 83695652.17391305
Capital expenditures: 86956521.73913044
Operating cash flow: 268478260.8695652
Depreciation & amortization: 66304347.82608695
Net tangible assets: -2429130434.7826085
Owner earnings: 63043478.26086956
Return on net tangible assets (%): -2.59531054233041
Capex to operating income (%): 59.25925925925927
Buffett classification: The Good
Book value: 1188152173.913044
Debt to equity: 4.469490440032931
Current ratio: 0.5346885710908875
Quick ratio: 0.5209786077295827
Effective tax rate (%): 19.791666666666664
Interest coverage ratio: 1.8749999999999998
COGS to revenue (%): 70.45101088646966
SG&A to revenue (%): 8.553654743390357
Free cash flow (dilution-adjusted): 177173913.04347825
Retained earnings: 1165978260.8695652
Inventory turnover: 39.05172413793103
Receivables turnover: 5.920810313075506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.076603599446239
FCF margin (%): 25.34992223950233
Rule of 40 score: 25.34992223950233
Financial ratios for CHR.DE — quarterly report dated 2025-06-30
Total revenue: 1099294117.647059
Gross profit: 461294117.64705884
Operating income: 389647058.8235294
Net income: 256000000
Capital expenditures: 99764705.88235295
Operating cash flow: 281294117.64705884
Depreciation & amortization: 69647058.8235294
Net tangible assets: -2664235294.117647
Owner earnings: 225882352.94117647
Return on net tangible assets (%): -8.478318466837411
Capex to operating income (%): 25.60386473429952
Buffett classification: The Good
Book value: 1251882352.9411764
Debt to equity: 4.712057137487079
Current ratio: 0.6009584250744723
Quick ratio: 0.5846392954280534
Effective tax rate (%): 25.47945205479452
Interest coverage ratio: 4.463611859838275
COGS to revenue (%): 58.03724315068492
SG&A to revenue (%): 6.517551369863013
Free cash flow (dilution-adjusted): 173529411.7647059
Retained earnings: 1226588235.2941177
Inventory turnover: 43.03968253968254
Receivables turnover: 7.891891891891893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.01544612029802
FCF margin (%): 15.785530821917806
Revenue growth (%): 57.286250114353685
Rule of 40 score: 73.0717809362715
Financial ratios for CHR.DE — quarterly report dated 2025-09-30
Total revenue: 803529411.7647059
Gross profit: 240352941.1764706
Operating income: 170588235.29411766
Net income: 46117647.05882353
Capital expenditures: 288352941.1764706
Operating cash flow: 220823529.4117647
Depreciation & amortization: 68352941.1764706
Net tangible assets: -2803647058.8235297
Owner earnings: -173882352.94117644
Capex to operating income (%): 169.03448275862067
Buffett classification: The Gruesome
Book value: 1269529411.7647066
Debt to equity: 4.739968492262068
Current ratio: 0.5721180364037507
Quick ratio: 0.5550193050193051
Effective tax rate (%): 35.947712418300654
Interest coverage ratio: 1.9179894179894181
COGS to revenue (%): 70.08784773060029
SG&A to revenue (%): 8.682284040995608
Free cash flow (dilution-adjusted): -76235294.11764705
Retained earnings: 1218705882.3529413
Inventory turnover: 38.604838709677416
Receivables turnover: 7.614269788182832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.154660009510223
FCF margin (%): -9.487554904831624
Revenue growth (%): -26.904965753424666
Rule of 40 score: -36.39252065825629
Financial ratios for CHR.DE — quarterly report dated 2025-12-31
Total revenue: 783411764.7058824
Gross profit: 231411764.70588237
Operating income: 147294117.6470588
Net income: 60588235.29411765
Capital expenditures: 59176470.5882353
Operating cash flow: 112941176.47058824
Depreciation & amortization: 72000000
Net tangible assets: -2830352941.1764708
Owner earnings: 73411764.70588237
Return on net tangible assets (%): -2.5937318147809463
Capex to operating income (%): 40.17571884984026
Buffett classification: The Good
Book value: 1242117647.0588226
Debt to equity: 4.867020268990342
Current ratio: 0.6043911086867585
Quick ratio: 0.588163098322651
Effective tax rate (%): 38.17527010804322
Interest coverage ratio: 1.656084656084656
COGS to revenue (%): 70.46103018471241
SG&A to revenue (%): 10.737347950142663
Free cash flow (dilution-adjusted): 39647058.82352941
Retained earnings: 1189058823.5294118
Inventory turnover: 39.42857142857143
Receivables turnover: 6.0262443438914035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.854485128569736
FCF margin (%): 5.060819942934374
Revenue growth (%): -2.5036603221083373
Rule of 40 score: 2.5571596208260363
Financial ratios for CHR.DE — annual report dated 2025-12-31
Total revenue: 3442235294.117647
Gross profit: 1156000000
Operating income: 866352941.1764706
Net income: 453529411.7647059
Capital expenditures: 541411764.7058823
Operating cash flow: 905647058.8235295
Depreciation & amortization: 281764705.88235295
Net tangible assets: -2830352941.1764708
Owner earnings: 193882352.94117653
Return on net tangible assets (%): -6.850112228780449
Capex to operating income (%): 62.49321021184138
Buffett classification: The Good
Book value: 1242117647.0588226
Debt to equity: 4.867020268990342
Current ratio: 0.6043911086867585
Quick ratio: 0.588163098322651
Effective tax rate (%): 27.59203606311044
Interest coverage ratio: 2.473631172321129
COGS to revenue (%): 66.41717078505759
SG&A to revenue (%): 8.414504938651355
Free cash flow (dilution-adjusted): 328705882.35294116
Retained earnings: 1189058823.5294118
Inventory turnover: 163.30252100840337
Receivables turnover: 26.47873303167421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.90769048465458
FCF margin (%): 9.549198537202228
Revenue growth (%): 20.855278585120175
Rule of 40 score: 30.404477122322405
Financial ratios for GV2A.L — annual report dated 2021-09-30
Total revenue: -3151351.3513513515
Net income: -3620270.2702702703
Capital expenditures: 0
Operating cash flow: -670270.2702702703
Net tangible assets: 31562162.162162162
Owner earnings: -3620270.2702702703
Return on net tangible assets (%): -11.47028600787806
Buffett classification: The Gruesome
Book value: 31562162.162162162
Debt to equity: 0.1730176400068505
Free cash flow (dilution-adjusted): -670270.2702702703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GV2A.L — annual report dated 2022-09-30
Total revenue: 1061111.111111111
Net income: 583333.3333333334
Capital expenditures: 0
Operating cash flow: -600000
Net tangible assets: 26534444.444444444
Owner earnings: 583333.3333333334
Return on net tangible assets (%): 2.1984004019932164
Buffett classification: The Gruesome
Book value: 26534444.444444444
Debt to equity: 0.17155897994221347
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 36.439790575916234
Free cash flow (dilution-adjusted): -600000
Capitalized R&D asset: 0
FCF margin (%): -56.54450261780105
Rule of 40 score: -56.54450261780105
Financial ratios for GV2A.L — annual report dated 2023-09-30
Total revenue: -5109756.097560976
Net income: -5560975.609756098
Capital expenditures: 0
Operating cash flow: -1035365.8536585367
Net tangible assets: 17665853.658536587
Owner earnings: -5560975.609756098
Return on net tangible assets (%): -31.47866905978186
Buffett classification: The Gruesome
Book value: 17665853.658536587
Debt to equity: 0.2546596714068756
Free cash flow (dilution-adjusted): -1035365.8536585367
Capitalized R&D asset: 0
Revenue growth (%): -581.5476950581025
Rule of 40 score: -581.5476950581025
Financial ratios for FCNCO — annual report dated 2022-12-31
Total revenue: 4526000000
Net income: 1098000000
Capital expenditures: 818000000
Operating cash flow: 2791000000
Depreciation & amortization: 533000000
Net tangible assets: 9151000000
Owner earnings: 813000000
Return on net tangible assets (%): 8.88427494262922
Buffett classification: The Gruesome
Stock price: 16.3
Book value: 9662000000
Debt to equity: 0.6790519561167461
Effective tax rate (%): 19.383259911894275
COGS to revenue (%): 0
SG&A to revenue (%): 37.14096332302253
Free cash flow (dilution-adjusted): 1846000000
Retained earnings: 5392000000
Receivables turnover: 1.5753567699269058
Capitalized R&D asset: 0
FCF margin (%): 40.78656650463986
Rule of 40 score: 40.78656650463986
Financial ratios for FCNCO — annual report dated 2023-12-31
Total revenue: 8754000000
Net income: 11466000000
Capital expenditures: 1185000000
Operating cash flow: 2660000000
Depreciation & amortization: 428000000
Net tangible assets: 20572000000
Owner earnings: 10709000000
Return on net tangible assets (%): 52.05619288353102
Buffett classification: The Gruesome
Stock price: 18.53
Book value: 21255000000
Debt to equity: 1.7673488590919784
Effective tax rate (%): 5.059203444564048
COGS to revenue (%): 0
SG&A to revenue (%): 35.618003198537814
Free cash flow (dilution-adjusted): 1227000000
Retained earnings: 16742000000
Receivables turnover: 2.7279526332190716
Capitalized R&D asset: 0
FCF margin (%): 14.016449623029473
Revenue growth (%): 93.41581970835175
Rule of 40 score: 107.43226933138122
Financial ratios for FCNCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.02
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCNCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.43
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCNCO — annual report dated 2024-12-31
Total revenue: 9500000000
Net income: 2777000000
Capital expenditures: 1285000000
Operating cash flow: 2988000000
Depreciation & amortization: 457000000
Net tangible assets: 21606000000
Owner earnings: 1949000000
Return on net tangible assets (%): 9.02064241414422
Buffett classification: The Gruesome
Stock price: 20.43
Book value: 22228000000
Debt to equity: 1.6664117329494332
Effective tax rate (%): 22.689309576837417
COGS to revenue (%): 0
SG&A to revenue (%): 36.95789473684211
Free cash flow (dilution-adjusted): 1453000000
Retained earnings: 19361000000
Receivables turnover: 6.410256410256411
Capitalized R&D asset: 0
FCF margin (%): 15.294736842105264
Revenue growth (%): 8.521818597212704
Rule of 40 score: 23.816555439317966
Financial ratios for FCNCO — quarterly report dated 2025-03-31
Total revenue: 2293000000
Net income: 483000000
Capital expenditures: 210000000
Operating cash flow: 98000000
Depreciation & amortization: 113000000
Net tangible assets: 21687000000
Owner earnings: 386000000
Return on net tangible assets (%): 1.7798681237607785
Buffett classification: The Gruesome
Stock price: 20.28
Book value: 22295000000
Debt to equity: 1.7176945503476115
Effective tax rate (%): 25.806451612903224
COGS to revenue (%): 0
SG&A to revenue (%): 41.2559965111208
Free cash flow (dilution-adjusted): -175000000
Retained earnings: 19802000000
Receivables turnover: 0.375470771246111
Capitalized R&D asset: 0
FCF margin (%): -7.631923244657654
Rule of 40 score: -7.631923244657654
Financial ratios for FCNCO — quarterly report dated 2025-06-30
Total revenue: 2302000000
Net income: 575000000
Capital expenditures: 280000000
Operating cash flow: 859000000
Depreciation & amortization: 113000000
Net tangible assets: 21700000000
Owner earnings: 408000000
Return on net tangible assets (%): 1.880184331797235
Buffett classification: The Gruesome
Stock price: 21.58
Book value: 22296000000
Debt to equity: 1.7042070326515968
Effective tax rate (%): 24.142480211081793
COGS to revenue (%): 0
SG&A to revenue (%): 40.61685490877498
Free cash flow (dilution-adjusted): 518000000
Retained earnings: 20337000000
Receivables turnover: 0.37213061752344
Capitalized R&D asset: 0
FCF margin (%): 22.502172024326672
Revenue growth (%): 0.39249890972525076
Rule of 40 score: 22.894670934051923
Financial ratios for FCNCO — quarterly report dated 2025-09-30
Total revenue: 2430000000
Net income: 568000000
Capital expenditures: 304000000
Operating cash flow: 916000000
Depreciation & amortization: 111000000
Net tangible assets: 21402000000
Owner earnings: 375000000
Return on net tangible assets (%): 1.7521726941407345
Buffett classification: The Gruesome
Stock price: 21.17
Book value: 21986000000
Debt to equity: 1.7553443100154644
Effective tax rate (%): 24.36750998668442
COGS to revenue (%): 0
SG&A to revenue (%): 39.300411522633745
Free cash flow (dilution-adjusted): 541000000
Retained earnings: 20866000000
Receivables turnover: 0.37511577647422045
Capitalized R&D asset: 0
FCF margin (%): 22.263374485596707
Revenue growth (%): 5.560382276281494
Rule of 40 score: 27.8237567618782
Financial ratios for FCNCO — quarterly report dated 2025-12-31
Total revenue: 2164000000
Net income: 580000000
Capital expenditures: 483000000
Operating cash flow: 1050000000
Depreciation & amortization: 121000000
Net tangible assets: 21665000000
Owner earnings: 218000000
Return on net tangible assets (%): 1.0062312485575815
Buffett classification: The Gruesome
Stock price: 20.53
Book value: 22238000000
Debt to equity: 1.6239320082741253
Effective tax rate (%): 28.48335388409371
COGS to revenue (%): 0
SG&A to revenue (%): 45.517560073937155
Free cash flow (dilution-adjusted): 477000000
Retained earnings: 20768000000
Receivables turnover: 1.3997412677878396
Capitalized R&D asset: 0
FCF margin (%): 22.042513863216264
Revenue growth (%): -10.94650205761317
Rule of 40 score: 11.096011805603094
Financial ratios for FCNCO — annual report dated 2025-12-31
Total revenue: 9252000000
Net income: 2206000000
Capital expenditures: 1277000000
Operating cash flow: 2923000000
Depreciation & amortization: 452000000
Net tangible assets: 21665000000
Owner earnings: 1381000000
Return on net tangible assets (%): 6.374336487422109
Buffett classification: The Gruesome
Stock price: 20.53
Book value: 22238000000
Debt to equity: 1.6239320082741253
Effective tax rate (%): 25.74890609222484
COGS to revenue (%): 0
SG&A to revenue (%): 41.29917855598789
Free cash flow (dilution-adjusted): 1361000000
Retained earnings: 20768000000
Receivables turnover: 5.984476067270375
Capitalized R&D asset: 0
FCF margin (%): 14.71033290099438
Revenue growth (%): -2.6105263157894734
Rule of 40 score: 12.099806585204908
Financial ratios for PDPA — annual report dated 2024-12-31
Total revenue: 1436757.0374999999
Net income: 18940535
Capital expenditures: 0
Operating cash flow: -210442227.5
Net tangible assets: 169019556.25
Owner earnings: 18940535
Return on net tangible assets (%): 11.206120416021385
Buffett classification: The Gruesome
Stock price: 22
Book value: 169019556.25
Debt to equity: 0.04908294450690229
COGS to revenue (%): 0
SG&A to revenue (%): 194.7415204500086
Free cash flow (dilution-adjusted): -210442227.5
Retained earnings: 1891885
Receivables turnover: 27.3375105244381
Capitalized R&D asset: 0
FCF margin (%): -14647.029526034254
Rule of 40 score: -14647.029526034254
Financial ratios for PDPA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 169320061.64383563
Buffett classification: The Gruesome
Stock price: 23.18
Book value: 169320061.6438356
Debt to equity: 0.05632966568259375
Retained earnings: -13833550.684931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2726.HK — annual report dated 2022-12-31
Total revenue: 63317672.4137931
Gross profit: 28295545.977011494
Operating income: 16754885.057471264
Net income: 18325143.67816092
Capital expenditures: 76623706.89655173
Operating cash flow: 24423132.183908045
Depreciation & amortization: 4473275.862068965
Net tangible assets: 83825574.71264368
Owner earnings: -53825287.35632184
Return on net tangible assets (%): -64.21105675784075
Capex to operating income (%): 457.3215908896016
Buffett classification: The Gruesome
Shares outstanding: 118923631
Book value: 83836494.25287357
Debt to equity: 0.5373280639997806
Current ratio: 0.8299484378625333
Quick ratio: 0.6773752551816694
Effective tax rate (%): -23.279978348701892
Interest coverage ratio: 5.749913712341601
COGS to revenue (%): 55.311771740289686
R&D to revenue (%): 9.945517380659009
SG&A to revenue (%): 1.6258557583431477
Free cash flow (dilution-adjusted): -56363649.42528736
Retained earnings: -11458908.045977011
Inventory turnover: 2.6667760710691
Receivables turnover: 4.1440917041244285
Capitalized R&D asset: 6297270.114942528
ROCI (R&D-adjusted, %): 16.23357347890489
FCF margin (%): -89.01724791293674
Rule of 40 score: -89.01724791293674
Financial ratios for 2726.HK — annual report dated 2023-12-31
Total revenue: 160689451.47679323
Gross profit: 62644022.503516175
Operating income: 25237412.095639944
Net income: 15120253.164556962
Capital expenditures: 161936568.21378338
Operating cash flow: 58393108.29817159
Depreciation & amortization: 13641631.504922643
Net tangible assets: 205801547.11673698
Owner earnings: -133174683.54430377
Return on net tangible assets (%): -64.71024412113043
Capex to operating income (%): 641.6528271603562
Buffett classification: The Gruesome
Shares outstanding: 118923631
Book value: 205930661.0407876
Debt to equity: 0.7698937347993774
Current ratio: 1.8383533634975233
Quick ratio: 1.2119599349138603
Effective tax rate (%): 34.10786194553579
Interest coverage ratio: 5.515229752574151
COGS to revenue (%): 61.01547305825286
R&D to revenue (%): 8.909043485263046
SG&A to revenue (%): 1.753169797514578
Free cash flow (dilution-adjusted): -140589029.53586498
Retained earnings: -9291139.240506329
Inventory turnover: 1.9855619420882633
Receivables turnover: 14.863168028308268
Capitalized R&D asset: 18535064.085309666
ROCI (R&D-adjusted, %): 8.78563663828963
Rosenberg metric: 5.454502649489438
FCF margin (%): -87.49113787109344
Revenue growth (%): 153.78294139850394
Rule of 40 score: 66.2918035274105
Financial ratios for 2726.HK — annual report dated 2024-12-31
Total revenue: 133467945.20547946
Gross profit: 45521780.82191781
Operating income: 25085342.465753425
Net income: 22611917.80821918
Capital expenditures: 27808767.12328767
Operating cash flow: 87758630.1369863
Depreciation & amortization: 19963561.643835615
Net tangible assets: 385124520.5479452
Owner earnings: 14766712.328767128
Return on net tangible assets (%): 3.834269577994523
Capex to operating income (%): 110.85663734211431
Buffett classification: The Gruesome
Shares outstanding: 118923631
Book value: 385408767.1232877
Debt to equity: 0.395309516599348
Current ratio: 4.046430424594558
Quick ratio: 3.6372041603458363
Effective tax rate (%): 20.70986305186352
Interest coverage ratio: 6.064277908401497
COGS to revenue (%): 65.89309833770562
R&D to revenue (%): 8.210067370339807
SG&A to revenue (%): 1.523222445284692
Free cash flow (dilution-adjusted): 38327945.20547945
Retained earnings: 11347123.287671233
Inventory turnover: 2.5925012114359554
Receivables turnover: 7.486963537864525
Capitalized R&D asset: 22627555.73966889
ROCI (R&D-adjusted, %): 4.585111373329079
Rosenberg metric: -1.1960302827124003
FCF margin (%): 28.716966569367635
Revenue growth (%): -16.940443831961865
Rule of 40 score: 11.77652273740577
Financial ratios for 2726.HK — quarterly report dated 2024-12-31
Total revenue: 22748767.12328767
Gross profit: 6383698.630136986
Operating income: 2425205.479452055
Net income: 6390958.904109589
Capital expenditures: 1623698.6301369863
Operating cash flow: 23247534.246575344
Depreciation & amortization: 5727808.219178082
Net tangible assets: 385124520.5479452
Owner earnings: 10495068.493150685
Return on net tangible assets (%): 2.7251104339496672
Capex to operating income (%): 66.9509715318572
Buffett classification: The Good
Shares outstanding: 118923631
Book value: 385408767.1232877
Debt to equity: 0.395309516599348
Current ratio: 4.046430424594558
Quick ratio: 3.6372041603458363
Effective tax rate (%): 11.460725333535764
Interest coverage ratio: 2.0581260172053013
COGS to revenue (%): 71.93826550889406
R&D to revenue (%): 10.776438283574002
SG&A to revenue (%): 2.002818156636518
Free cash flow (dilution-adjusted): 19390410.95890411
Retained earnings: 11347123.287671233
Inventory turnover: 0.48241398804716523
Receivables turnover: 1.2761055826641563
Capitalized R&D asset: 2451506.8493150687
ROCI (R&D-adjusted, %): 0.7568169625611236
FCF margin (%): 85.23719485024027
Rule of 40 score: 85.23719485024027
Financial ratios for 2726.HK — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 404604305.5555555
Buffett classification: The Gruesome
Shares outstanding: 118923631
Book value: 404832777.7777778
Debt to equity: 0.2675089440221545
Current ratio: 7.101066027332199
Quick ratio: 6.4301486973126485
Retained earnings: 28304305.555555556
Capitalized R&D asset: 1642509.5890410962
Rule of 40 score: 0
Financial ratios for 2726.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 417927808.98876405
Buffett classification: The Gruesome
Shares outstanding: 118923631
Book value: 418183146.0674157
Debt to equity: 0.2584763409398065
Current ratio: 6.527670946251772
Quick ratio: 5.793325039773851
Retained earnings: 14300702.247191012
Capitalized R&D asset: 808997.2602739728
Rule of 40 score: 0
Financial ratios for 3355.HK — annual report dated 2022-12-31
Total revenue: 285667241.37931037
Gross profit: 129720977.01149425
Operating income: 53749856.32183908
Net income: 52371695.40229885
Capital expenditures: 29881034.482758623
Operating cash flow: 24544827.586206898
Depreciation & amortization: 8412068.965517242
Net tangible assets: 216580316.09195402
Owner earnings: 30902729.885057468
Return on net tangible assets (%): 14.268484986390465
Capex to operating income (%): 55.59277089754316
Buffett classification: The Good
Shares outstanding: 405675700
Book value: 220174712.6436782
Debt to equity: 0.07253448149849648
Current ratio: 3.2314116028511743
Quick ratio: 1.9876049044418906
Effective tax rate (%): 12.979943993105373
Interest coverage ratio: 82.9303923741964
COGS to revenue (%): 54.59018108441418
R&D to revenue (%): 5.020711743629051
SG&A to revenue (%): 8.559864885798724
Free cash flow (dilution-adjusted): -7263074.712643677
Retained earnings: 74136781.6091954
Inventory turnover: 1.646827305458998
Receivables turnover: 19.302028017513372
Capitalized R&D asset: 14342528.735632185
ROCI (R&D-adjusted, %): 25.563325428097155
FCF margin (%): -2.542494784342364
Rule of 40 score: -2.542494784342364
Financial ratios for 3355.HK — annual report dated 2023-12-31
Total revenue: 311230801.6877637
Gross profit: 153652883.26300985
Operating income: 66858087.201125175
Net income: 64240084.38818565
Capital expenditures: 47729676.51195499
Operating cash flow: 82420534.45850913
Depreciation & amortization: 9609704.64135021
Net tangible assets: 278068213.78340364
Owner earnings: 26120112.517580867
Return on net tangible assets (%): 9.393419032758153
Capex to operating income (%): 71.38953342827872
Buffett classification: The Good
Shares outstanding: 405675700
Book value: 281010126.5822785
Debt to equity: 0.09368853172851406
Current ratio: 3.3547157077779652
Quick ratio: 2.278259170788453
Effective tax rate (%): 11.00886507549927
Interest coverage ratio: 102.11836734693878
COGS to revenue (%): 50.630566631011305
R&D to revenue (%): 4.992744653842487
SG&A to revenue (%): 8.859114328077219
Free cash flow (dilution-adjusted): 33546694.796061885
Retained earnings: 131005203.93811533
Inventory turnover: 1.8484594507642942
Receivables turnover: 18.049502850757346
Capitalized R&D asset: 25148453.4652505
ROCI (R&D-adjusted, %): 22.05521868237048
Rosenberg metric: 1.6685974065409976
FCF margin (%): 10.778719398640035
Revenue growth (%): 8.948719560920848
Rule of 40 score: 19.727438959560885
Financial ratios for 3355.HK — annual report dated 2024-12-31
Total revenue: 357779863.01369864
Gross profit: 178946438.3561644
Operating income: 64493561.64383562
Net income: 54418767.12328767
Capital expenditures: 99309452.05479452
Operating cash flow: 56005616.43835617
Depreciation & amortization: 14447808.219178082
Net tangible assets: 326350958.9041096
Owner earnings: -30442876.71232876
Return on net tangible assets (%): -9.328263294998827
Capex to operating income (%): 153.9835132741295
Buffett classification: The Gruesome
Shares outstanding: 405675700
Book value: 328868082.19178087
Debt to equity: 0.29285173677916404
Current ratio: 3.7373212759290126
Quick ratio: 2.676202325568459
Effective tax rate (%): 12.991950939057109
Interest coverage ratio: 25.38842752372735
COGS to revenue (%): 49.984206252180016
R&D to revenue (%): 5.502350301114981
SG&A to revenue (%): 26.70357107167375
Free cash flow (dilution-adjusted): -44723287.67123288
Retained earnings: 177445890.41095892
Inventory turnover: 2.2812338909362873
Receivables turnover: 16.892126299994825
Capitalized R&D asset: 34830438.52491418
ROCI (R&D-adjusted, %): 15.125414214333505
Rosenberg metric: 1.627750916097906
FCF margin (%): -12.50022494125683
Revenue growth (%): 14.956444244433879
Rule of 40 score: 2.4562193031770487
Financial ratios for 3355.HK — quarterly report dated 2024-12-31
Total revenue: 90149589.0410959
Gross profit: 42554794.52054795
Operating income: 8763835.616438357
Net income: 6363013.698630137
Capital expenditures: 9579315.06849315
Operating cash flow: 21828767.12328767
Depreciation & amortization: 3865342.465753425
Net tangible assets: 326350958.9041096
Owner earnings: 649041.0958904121
Return on net tangible assets (%): 0.19887825611724871
Capex to operating income (%): 109.3050518944604
Buffett classification: The Gruesome
Shares outstanding: 405675700
Book value: 328868082.19178087
Debt to equity: 0.29285173677916404
Current ratio: 3.7373212759290126
Quick ratio: 2.676202325568459
Effective tax rate (%): 4.8175242310608395
Interest coverage ratio: 11.18266037406048
COGS to revenue (%): 52.79535384110429
R&D to revenue (%): 6.66867246524802
SG&A to revenue (%): 76.56573852895947
Free cash flow (dilution-adjusted): 11971506.84931507
Retained earnings: 177445890.41095892
Inventory turnover: 0.607128440896009
Receivables turnover: 4.256299477415015
Capitalized R&D asset: 6011780.821917809
ROCI (R&D-adjusted, %): 3.051851580285191
FCF margin (%): 13.27960224406314
Rule of 40 score: 13.27960224406314
Financial ratios for 3355.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 276670365.16853935
Buffett classification: The Gruesome
Shares outstanding: 405675700
Book value: 278723595.505618
Debt to equity: 0.330339650251548
Current ratio: 3.535658202672588
Quick ratio: 2.7611428388859154
Retained earnings: 213276544.9438202
Capitalized R&D asset: 4027893.150684932
Rule of 40 score: 0
Financial ratios for 9331.T — annual report dated 2022-08-31
Total revenue: 24061133.13630794
Gross profit: 9240632.884019319
Operating income: -1173228.5734880704
Net income: -1045577.7409356304
Capital expenditures: 944.2802566135659
Operating cash flow: -923369.1342896274
Depreciation & amortization: 17602.53730267426
Net tangible assets: 7252367.908887768
Owner earnings: -1028919.4838895698
Return on net tangible assets (%): -14.187359174492927
Buffett classification: The Gruesome
Shares outstanding: 1960420
Book value: 7283226.411014201
Debt to equity: 0.3573904248012177
Current ratio: 2.1558363650235095
Quick ratio: 2.1558363650235095
Interest coverage ratio: -17.761021388040156
COGS to revenue (%): 61.59515829983274
Free cash flow (dilution-adjusted): -925308.1525264904
Retained earnings: -3460743.8910113173
Receivables turnover: 14.538838461270428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.370410526399432
FCF margin (%): -3.8456549294023574
Rule of 40 score: -3.8456549294023574
Financial ratios for 9331.T — annual report dated 2023-08-31
Total revenue: 28606331.279945243
Gross profit: 11078466.803559206
Operating income: 20020.53388090349
Net income: 199958.93223819303
Capital expenditures: 57604.380561259415
Operating cash flow: -218138.2614647502
Depreciation & amortization: 17686.516084873376
Net tangible assets: 7093771.389459275
Owner earnings: 160041.067761807
Return on net tangible assets (%): 2.256078734079506
Capex to operating income (%): 287.7264957264957
Buffett classification: The Gruesome
Shares outstanding: 1960420
Book value: 7113305.954825462
Debt to equity: 0.12508972782399685
Current ratio: 2.192547151985192
Quick ratio: 2.192547151985192
Effective tax rate (%): -55.07484871005415
Interest coverage ratio: 0.437219730941704
COGS to revenue (%): 61.27267528595715
Free cash flow (dilution-adjusted): -275742.6420260096
Retained earnings: -3086208.0766598224
Receivables turnover: 16.288691334544122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2804219463488104
FCF margin (%): -0.9639217253256163
Revenue growth (%): 18.890208195467974
Rule of 40 score: 17.926286470142358
Financial ratios for 9340.T — annual report dated 2021-06-30
Total revenue: 27707282.43169893
Gross profit: 13257979.012122309
Operating income: 5661271.937760087
Net income: 3719513.298353537
Capital expenditures: 321946.80658585124
Operating cash flow: 3483707.255292202
Depreciation & amortization: 387904.83083046856
Net tangible assets: 11708123.756106386
Owner earnings: 3785471.3225981547
Return on net tangible assets (%): 32.332006403876946
Capex to operating income (%): 5.686828156734531
Buffett classification: The Great
Shares outstanding: 9814150
Book value: 11786783.064953864
Debt to equity: 0.2317464508320215
Current ratio: 2.8227472252470394
Quick ratio: 2.699188710255595
Effective tax rate (%): 34.610827582806785
Interest coverage ratio: 338.6347402597403
COGS to revenue (%): 52.14980721655578
SG&A to revenue (%): 3.348577738466868
Free cash flow (dilution-adjusted): 3161760.4487063503
Retained earnings: 11820942.645196307
Inventory turnover: 21.857936583963983
Receivables turnover: 8.745953648284368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.13110734031833
FCF margin (%): 11.411297576730552
Rule of 40 score: 11.411297576730552
Financial ratios for 9340.T — annual report dated 2022-06-30
Total revenue: 22806252.287868805
Gross profit: 10390636.210557142
Operating income: 3749747.4192839884
Net income: 2575884.03250604
Capital expenditures: 361798.0818507943
Operating cash flow: 1805798.3746980012
Depreciation & amortization: 284354.63796764036
Net tangible assets: 11217351.197012959
Owner earnings: 2498440.588622886
Return on net tangible assets (%): 22.272999612316585
Capex to operating income (%): 9.648598729348
Buffett classification: The Great
Shares outstanding: 9814150
Book value: 11369287.649169046
Debt to equity: 0.1932249404513143
Current ratio: 3.5779809076385267
Quick ratio: 3.334737183441687
Effective tax rate (%): 32.04941018331827
Interest coverage ratio: 347.94701086956525
COGS to revenue (%): 54.4395279004952
SG&A to revenue (%): 3.511212780560276
Free cash flow (dilution-adjusted): 1444000.292847207
Retained earnings: 11389845.523098323
Inventory turnover: 13.785036701051041
Receivables turnover: 8.995916599283817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.354076967069567
FCF margin (%): 6.331598346894135
Revenue growth (%): -17.688599219037908
Rule of 40 score: -11.357000872143772
Financial ratios for BAK.AX — annual report dated 2023-06-30
Operating income: -788100
Net income: -559545.6953642385
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: -559545.6953642385
Buffett classification: The Gruesome
Shares outstanding: 81250000
Book value: 0
Free cash flow (dilution-adjusted): -772821.8543046358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAK.AX — annual report dated 2024-06-30
Operating income: -539908.6666666666
Net income: -225148
Capital expenditures: 1272
Net tangible assets: 0
Owner earnings: -226420
Buffett classification: The Gruesome
Shares outstanding: 81250000
Book value: 0
Free cash flow (dilution-adjusted): -231693.33333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMDB — annual report dated 2022-12-31
Total revenue: 336667021.2765958
Gross profit: 248348936.17021278
Operating income: 114321276.59574468
Net income: 96218085.10638298
Capital expenditures: 40142553.19148936
Operating cash flow: 125102127.65957448
Depreciation & amortization: 42189361.702127665
Net tangible assets: 474479787.2340426
Owner earnings: 98264893.61702129
Return on net tangible assets (%): 20.71002733116448
Capex to operating income (%): 35.11380767154901
Buffett classification: The Good
Shares outstanding: 24240981
Book value: 474479787.2340426
Debt to equity: 0.8644495315137968
Current ratio: 1.609453185589682
Quick ratio: 1.5029800163608744
Interest coverage ratio: 5.70574492938303
COGS to revenue (%): 26.233066954848372
SG&A to revenue (%): 2.3294687913747723
Free cash flow (dilution-adjusted): 62912765.95744681
Retained earnings: 157330851.0638298
Inventory turnover: 8.28367591299142
Receivables turnover: 12.824370871661872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.817658139549833
FCF margin (%): 18.686940502485253
Rule of 40 score: 18.686940502485253
Financial ratios for CMDB — annual report dated 2023-12-31
Total revenue: 736794444.4444444
Gross profit: 10943333.333333334
Operating income: -143495555.55555555
Net income: -164107777.77777776
Capital expenditures: 13078888.888888888
Operating cash flow: -218657777.77777776
Depreciation & amortization: 44023333.333333336
Net tangible assets: 527428888.8888889
Owner earnings: -133163333.33333331
Return on net tangible assets (%): -25.247637385555922
Buffett classification: The Gruesome
Shares outstanding: 24240981
Book value: 527428888.88888884
Debt to equity: 1.3093013065479078
Current ratio: 0.8122335239357851
Quick ratio: 0.6589235091016156
Interest coverage ratio: -4.8712281231140615
COGS to revenue (%): 98.51473726276738
SG&A to revenue (%): 1.9607458736418268
Free cash flow (dilution-adjusted): -305583333.3333333
Retained earnings: 215555.55555555556
Inventory turnover: 13.711401225757703
Receivables turnover: 14.062155399100858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.746919494055946
FCF margin (%): -41.47470649887274
Revenue growth (%): 118.84960446990608
Rule of 40 score: 77.37489797103333
Financial ratios for CMDB — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: 0
Net income: 6250
Capital expenditures: 0
Operating cash flow: 4166.666666666667
Depreciation & amortization: 0
Net tangible assets: 6250
Owner earnings: 6250
Return on net tangible assets (%): 100
Buffett classification: The Gruesome
Shares outstanding: 24240981
Book value: 6250
Debt to equity: 65524.66666666667
Current ratio: 0.002857142857142857
Quick ratio: 0.002857142857142857
Free cash flow (dilution-adjusted): 4166.666666666667
Retained earnings: 6250
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CMDB — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6250
Buffett classification: The Gruesome
Shares outstanding: 24240981
Book value: 6250
Debt to equity: 65524.66666666667
Current ratio: 0.002857142857142857
Quick ratio: 0.002857142857142857
Retained earnings: 6250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMDB — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: 0
Net income: 19565.217391304348
Capital expenditures: 0
Operating cash flow: 21739.130434782608
Depreciation & amortization: 0
Owner earnings: 19565.217391304348
Buffett classification: The Gruesome
Shares outstanding: 24240981
Free cash flow (dilution-adjusted): 21739.130434782608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVII — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -22952
Buffett classification: The Gruesome
Shares outstanding: 19690000
Book value: -22952
Debt to equity: -3.3456779365632623
Current ratio: 0.07211709977429188
Quick ratio: 0.07211709977429188
Retained earnings: -47952
Capitalized R&D asset: 0
Rule of 40 score: 0