speb/financial-data huggingface dataset:
Financial ratios for IXHL — annual report dated 2021-06-30
Total revenue: 1071981.0601503758
Gross profit: 556795.7969924812
Operating income: -6446275.308270676
Net income: -6424668.428571428
Capital expenditures: 0
Operating cash flow: -3903440.609022556
Depreciation & amortization: 0
Net tangible assets: 4843440.496240602
Owner earnings: -6424668.428571428
Return on net tangible assets (%): -132.64679174975205
Buffett classification: The Gruesome
Shares outstanding: 11964554
Book value: 4843440.496240601
Debt to equity: 0
Current ratio: 12.35521796061016
Quick ratio: 12.35521796061016
COGS to revenue (%): 48.05917588559124
R&D to revenue (%): 250.29110497765012
SG&A to revenue (%): 404.96817988192345
Free cash flow (dilution-adjusted): -4242414.097744361
Retained earnings: -24794699.601503756
Receivables turnover: 11.222534585768155
Capitalized R&D asset: 2683073.2406015038
ROCI (R&D-adjusted, %): -61.88203433068482
FCF margin (%): -395.75457584570023
Rule of 40 score: -395.75457584570023
Financial ratios for NCL — annual report dated 2022-12-31
Total revenue: 20957972
Gross profit: 5754832
Operating income: 2077215
Net income: 929059
Capital expenditures: 150607
Operating cash flow: -3430412
Depreciation & amortization: 598144
Net tangible assets: 901324
Owner earnings: 1376596
Return on net tangible assets (%): 152.73042768194344
Capex to operating income (%): 7.2504290600635946
Buffett classification: The Great
Shares outstanding: 53733083
Book value: 1973739
Debt to equity: 3.776777476657248
Current ratio: 0.550025787541852
Quick ratio: 0.1694590588677488
Effective tax rate (%): 12.024510365581705
Interest coverage ratio: 3.0521246583796175
COGS to revenue (%): 72.54108365065093
R&D to revenue (%): 7.009213486877451
SG&A to revenue (%): 9.315796394803847
Free cash flow (dilution-adjusted): -3917688
Retained earnings: 1818630
Inventory turnover: 3.332292937480246
Receivables turnover: 14.668870009756862
Capitalized R&D asset: 1468989
ROCI (R&D-adjusted, %): 78.57221812064664
FCF margin (%): -18.69306820335479
Rule of 40 score: -18.69306820335479
Financial ratios for PARKHOTELS.NS — annual report dated 2023-03-31
Total revenue: 60485992.691839226
Gross profit: 40030450.66991474
Operating income: 13711327.649208283
Net income: 5855054.811205847
Capital expenditures: 5092570.036540804
Operating cash flow: 21477466.504263096
Depreciation & amortization: 6004872.107186358
Net tangible assets: 61727161.99756395
Owner earnings: 6767356.881851401
Return on net tangible assets (%): 10.963337148269465
Capex to operating income (%): 37.14133428089189
Buffett classification: The Good
Shares outstanding: 213374246
Book value: 67658952.49695495
Debt to equity: 1.1115251674227693
Current ratio: 0.4167901900013476
Quick ratio: 0.35624129721960207
Effective tax rate (%): 26.577058194592944
Interest coverage ratio: 1.812137797810689
COGS to revenue (%): 33.81864314625748
SG&A to revenue (%): 6.2848627640508266
Free cash flow (dilution-adjusted): 16353227.771010963
Retained earnings: 33406820.950060904
Inventory turnover: 12.458456973293769
Receivables turnover: 19.026436781609195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.881842761332912
FCF margin (%): 27.03638816730099
Rule of 40 score: 27.03638816730099
Financial ratios for RIFT.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -42563.29113924051
Net income: 46212.6582278481
Capital expenditures: 86817.72151898734
Operating cash flow: 56751.898734177215
Net tangible assets: 96410.12658227848
Owner earnings: -40605.06329113924
Return on net tangible assets (%): -42.117010661204766
Buffett classification: The Gruesome
Shares outstanding: 134142041
Book value: 96410.12658227848
Debt to equity: 0.4726642508271624
Current ratio: 0.6987568273967094
Quick ratio: 0.6987568273967094
Effective tax rate (%): 21.891313649978606
Free cash flow (dilution-adjusted): -30065.822784810127
Retained earnings: -816.4556962025316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.148153983509275
Rule of 40 score: 0
Financial ratios for RIFT.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -46261.25
Net income: -32501.25
Capital expenditures: 50585
Operating cash flow: -27580
Net tangible assets: 154503.75
Owner earnings: -83086.25
Return on net tangible assets (%): -53.77620284297306
Buffett classification: The Gruesome
Shares outstanding: 134142041
Book value: 154503.75
Debt to equity: 0
Current ratio: 0.4429995446035521
Quick ratio: 0.4429995446035521
Free cash flow (dilution-adjusted): -78165
Retained earnings: -33307.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.941829890860255
Rule of 40 score: 0
Financial ratios for SLYG.DE — annual report dated 2022-12-31
Total revenue: 50223351.4893617
Gross profit: 25252894.893617023
Operating income: 11950805.436170213
Net income: 9396463.617021278
Capital expenditures: 1172873.5638297873
Depreciation & amortization: 272736.22340425535
Net tangible assets: 40259316.255319156
Owner earnings: 8496326.276595745
Return on net tangible assets (%): 21.104000432379898
Capex to operating income (%): 9.814180057521291
Buffett classification: The Great
Shares outstanding: 18158060
Book value: 42620155.5
Debt to equity: 0.03128794010008775
Current ratio: 9.675743507206494
Quick ratio: 6.789308572188087
Effective tax rate (%): 13.82600094581021
Interest coverage ratio: 181.73771658462894
COGS to revenue (%): 49.71881775160687
SG&A to revenue (%): 9.944407482368378
Free cash flow (dilution-adjusted): -1026803.3723404256
Retained earnings: 29708305.22340426
Inventory turnover: 2.0140422576845216
Receivables turnover: 4.711670709629034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.430748855087295
FCF margin (%): -2.0444740183416927
Rule of 40 score: -2.0444740183416927
Financial ratios for SLYG.DE — annual report dated 2023-12-31
Total revenue: 82839816.02222222
Gross profit: 47309741.93333334
Operating income: 23807501.277777776
Net income: 18990036.57777778
Capital expenditures: 2646157.2666666666
Depreciation & amortization: 389489.93333333335
Net tangible assets: 56144210.177777775
Owner earnings: 16733369.244444449
Return on net tangible assets (%): 29.80426510847528
Capex to operating income (%): 11.114804681903443
Buffett classification: The Great
Shares outstanding: 18158060
Book value: 61958294.244444445
Debt to equity: 0.02142277128272753
Current ratio: 6.605968334257243
Quick ratio: 5.493118150829023
Effective tax rate (%): 12.21559122011868
Interest coverage ratio: 438.6978985170459
COGS to revenue (%): 42.89009294679959
SG&A to revenue (%): 12.279073571127768
Free cash flow (dilution-adjusted): 5799386.333333333
Retained earnings: 47012960.78888889
Inventory turnover: 3.4396103538520415
Receivables turnover: 3.401309070033867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.85209685426851
FCF margin (%): 7.000723337890583
Revenue growth (%): 64.94282752071878
Rule of 40 score: 71.94355085860936
Financial ratios for SNSE — annual report dated 2022-12-31
Total revenue: 0
Operating income: -50188000
Net income: -48588000
Capital expenditures: 306000
Operating cash flow: -39026000
Depreciation & amortization: 1347000
Net tangible assets: 103407000
Owner earnings: -47547000
Return on net tangible assets (%): -45.980446198033015
Buffett classification: The Gruesome
Shares outstanding: 1341941
Book value: 103407000
Debt to equity: 0.077683328981597
Current ratio: 11.977608647694684
Quick ratio: 11.977608647694684
Interest coverage ratio: -229.1689497716895
Free cash flow (dilution-adjusted): -45159000
Retained earnings: -197794000
Capitalized R&D asset: 30383000
ROCI (R&D-adjusted, %): -21.427616947761262
Rule of 40 score: 0
Financial ratios for SNSE — annual report dated 2023-12-31
Total revenue: 0
Operating income: -37064000
Net income: -34101000
Capital expenditures: 14000
Operating cash flow: -32023000
Depreciation & amortization: 1351000
Net tangible assets: 64895000
Owner earnings: -32764000
Return on net tangible assets (%): -50.487710917636186
Buffett classification: The Gruesome
Shares outstanding: 1341941
Book value: 64895000
Debt to equity: 0.09566222359195624
Current ratio: 11.917419812156654
Quick ratio: 11.917419812156654
Interest coverage ratio: -257.3888888888889
Free cash flow (dilution-adjusted): -36657000
Retained earnings: -231895000
Capitalized R&D asset: 38655610
ROCI (R&D-adjusted, %): -32.585378506066384
Rule of 40 score: 0
Financial ratios for SNSE — annual report dated 2024-12-31
Total revenue: 0
Operating income: -31663000
Net income: -30157000
Capital expenditures: 146000
Operating cash flow: -24670000
Depreciation & amortization: 1322000
Net tangible assets: 38386000
Owner earnings: -28981000
Return on net tangible assets (%): -75.49887979992705
Buffett classification: The Gruesome
Shares outstanding: 1341941
Book value: 38386000
Debt to equity: 0.10016672745271714
Current ratio: 7.6962187958884
Quick ratio: 7.6962187958884
Interest coverage ratio: -351.81111111111113
Free cash flow (dilution-adjusted): -27951000
Retained earnings: -262052000
Capitalized R&D asset: 40913720
ROCI (R&D-adjusted, %): -43.88688955005638
Rule of 40 score: 0
Financial ratios for SNSE — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -7274000
Net income: -6864000
Capital expenditures: 40000
Operating cash flow: -7094000
Depreciation & amortization: 34000
Net tangible assets: 31987000
Owner earnings: -6870000
Return on net tangible assets (%): -21.477475224309874
Buffett classification: The Gruesome
Shares outstanding: 1341941
Book value: 31987000
Debt to equity: 0.10029074311439022
Current ratio: 6.823866896156053
Quick ratio: 6.823866896156053
Interest coverage ratio: -559.5384615384615
Free cash flow (dilution-adjusted): -7555000
Retained earnings: -268916000
Capitalized R&D asset: 3725000
ROCI (R&D-adjusted, %): -13.029091535441994
Rule of 40 score: 0
Financial ratios for SNSE — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5206000
Net income: -4936000
Capital expenditures: 194000
Operating cash flow: -5909000
Depreciation & amortization: 37000
Net tangible assets: 27314000
Owner earnings: -5093000
Return on net tangible assets (%): -18.646115545141686
Buffett classification: The Gruesome
Shares outstanding: 1341941
Book value: 27314000
Debt to equity: 0.09368821849600938
Current ratio: 7.635424735347276
Quick ratio: 7.635424735347276
Interest coverage ratio: -520.6
Free cash flow (dilution-adjusted): -6189000
Retained earnings: -273852000
Capitalized R&D asset: 5028750
ROCI (R&D-adjusted, %): -14.448028537816402
Rule of 40 score: 0
Financial ratios for SNSE — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4851000
Net income: -4569000
Capital expenditures: 0
Operating cash flow: -3586000
Depreciation & amortization: 34000
Net tangible assets: 23007000
Owner earnings: -4535000
Return on net tangible assets (%): -19.71139218498718
Buffett classification: The Gruesome
Shares outstanding: 1341941
Book value: 23007000
Debt to equity: 0.08784283044290868
Current ratio: 5.812669071235347
Quick ratio: 5.812669071235347
Interest coverage ratio: -808.5
Free cash flow (dilution-adjusted): -3840000
Retained earnings: -278421000
Capitalized R&D asset: 5462360
ROCI (R&D-adjusted, %): -18.33397634463915
Rule of 40 score: 0
Financial ratios for SNSE — annual report dated 2025-12-31
Total revenue: 0
Operating income: -22288000
Net income: -21085000
Capital expenditures: 234000
Operating cash flow: -20453000
Depreciation & amortization: 139000
Net tangible assets: 18592000
Owner earnings: -21180000
Return on net tangible assets (%): -113.91996557659208
Buffett classification: The Gruesome
Shares outstanding: 1341941
Book value: 18592000
Debt to equity: 0.08116394148020654
Current ratio: 5.059280169371912
Quick ratio: 5.059280169371912
Interest coverage ratio: -696.5
Free cash flow (dilution-adjusted): -21743000
Retained earnings: -283137000
Capitalized R&D asset: 29478760
ROCI (R&D-adjusted, %): -56.70088527347736
Rule of 40 score: 0
Financial ratios for SNSE — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4957000
Net income: -4717000
Capital expenditures: 0
Operating cash flow: -3864000
Depreciation & amortization: 34000
Net tangible assets: 18592000
Owner earnings: -4683000
Return on net tangible assets (%): -25.188253012048197
Buffett classification: The Gruesome
Shares outstanding: 1341941
Book value: 18592000
Debt to equity: 0.08116394148020654
Current ratio: 5.059280169371912
Quick ratio: 5.059280169371912
Interest coverage ratio: -1652.3333333333333
Free cash flow (dilution-adjusted): -4159000
Retained earnings: -283137000
Capitalized R&D asset: 4701010
ROCI (R&D-adjusted, %): -22.279309860978415
Rule of 40 score: 0
Financial ratios for SUMA — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4096
Buffett classification: The Gruesome
Shares outstanding: 17696250
Book value: 4096
Debt to equity: 12.1875
Current ratio: 0.26015543878417924
Quick ratio: 0.26015543878417924
Retained earnings: -20904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YTME.SW — annual report dated 2022-12-31
Total revenue: 0
Operating income: -12405678.847826086
Net income: -11811990.076086955
Capital expenditures: 0
Operating cash flow: 387461.99999999994
Net tangible assets: 12833679.260869564
Owner earnings: -11811990.076086955
Return on net tangible assets (%): -92.03900016499725
Buffett classification: The Gruesome
Shares outstanding: 194102927
Book value: 12833679.260869564
Debt to equity: 0
Current ratio: 25.807265624596205
Quick ratio: 25.807265624596205
Interest coverage ratio: -162.0368990498603
Free cash flow (dilution-adjusted): 387461.99999999994
Retained earnings: -25347938.86956522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.66502174206215
Rule of 40 score: 0
Financial ratios for YTME.SW — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1595310.7142857143
Net income: -906734.5238095238
Capital expenditures: 0
Operating cash flow: -2291757.1428571427
Depreciation & amortization: 0
Net tangible assets: 14678470.238095239
Owner earnings: -906734.5238095238
Return on net tangible assets (%): -6.177309413730751
Buffett classification: The Gruesome
Shares outstanding: 194102927
Book value: 14678470.238095239
Debt to equity: 0
Current ratio: 19.968451196934243
Quick ratio: 19.968451196934243
Interest coverage ratio: -10.874470502312748
Free cash flow (dilution-adjusted): -2291757.1428571427
Retained earnings: -31489615.476190478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.868373523803452
Rule of 40 score: 0
Financial ratios for YTME.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -54979691.11111111
Buffett classification: The Gruesome
Shares outstanding: 194102927
Book value: -29675246.666666664
Debt to equity: -2.4337530546409014
Current ratio: 3.9826850394266113
Quick ratio: 3.9826850394266113
Retained earnings: -76835121.1111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YTME.SW — annual report dated 2024-12-31
Total revenue: 1747984.4444444445
Gross profit: 1598163.3333333333
Operating income: -3296302.222222222
Net income: -47444813.333333336
Capital expenditures: 0
Operating cash flow: 269087.77777777775
Depreciation & amortization: 45442438.88888889
Net tangible assets: -54979691.11111111
Owner earnings: -2002374.4444444478
Buffett classification: The Gruesome
Shares outstanding: 194102927
Book value: -29675246.666666664
Debt to equity: -2.4337530546409014
Current ratio: 3.9826850394266113
Quick ratio: 3.9826850394266113
Interest coverage ratio: -4.826344636178322
COGS to revenue (%): 8.571078054343223
SG&A to revenue (%): 83.93451251155298
Free cash flow (dilution-adjusted): 269087.77777777775
Retained earnings: -76835121.1111111
Receivables turnover: 9.254035294117648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.747442330145119
FCF margin (%): 15.394174623979618
Rule of 40 score: 15.394174623979618
Financial ratios for YTME.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -71221287.63749999
Buffett classification: The Gruesome
Shares outstanding: 194102927
Book value: -39257321.724999994
Debt to equity: -2.1932492664207595
Current ratio: 2.1161676714814237
Quick ratio: 2.1161676714814237
Retained earnings: -115262641.19999999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 422A.T — annual report dated 2024-03-31
Total revenue: 2056253.3016376123
Gross profit: 510446.381405177
Operating income: -79074.22081352351
Net income: 27707.342842049657
Capital expenditures: 43779.7147385103
Operating cash flow: 42234.54833597464
Depreciation & amortization: 16627.0470153196
Net tangible assets: 519922.08135235077
Owner earnings: 554.6751188589551
Return on net tangible assets (%): 0.1066842780395496
Buffett classification: The Gruesome
Shares outstanding: 264600
Book value: 615147.913365029
Debt to equity: 0.5939371819918847
Current ratio: 2.550026175103511
Quick ratio: 2.506210638196615
Effective tax rate (%): 34.39649781113196
Interest coverage ratio: -19.038155802861684
COGS to revenue (%): 75.17589972992847
Free cash flow (dilution-adjusted): -55804.27892234548
Retained earnings: 197952.98468040148
Inventory turnover: 84.7563359884142
Receivables turnover: 4.71530890369473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.567095200280443
FCF margin (%): -2.713881547468039
Rule of 40 score: -2.713881547468039
Financial ratios for ARMANFIN.NS — annual report dated 2023-03-31
Total revenue: 47324141.29110841
Gross profit: 20416285.018270403
Operating income: 16174177.831912303
Net income: 11426467.722289892
Capital expenditures: 287576.12667478685
Operating cash flow: -87413020.70645554
Depreciation & amortization: 140669.91473812424
Net tangible assets: 44500621.193666264
Owner earnings: 11279561.51035323
Return on net tangible assets (%): 25.3469754079717
Capex to operating income (%): 1.7779953309737178
Buffett classification: The Great
Shares outstanding: 10514761
Book value: 44542082.825822175
Debt to equity: 4.387346950495022
Current ratio: 1.639296909184153
Quick ratio: 1.639296909184153
Effective tax rate (%): 24.923151535328685
Interest coverage ratio: 1326.5734265734266
COGS to revenue (%): 56.858625510641104
SG&A to revenue (%): 1.644938681887066
Free cash flow (dilution-adjusted): -87721010.96224117
Retained earnings: 21765870.889159564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.744356406642382
FCF margin (%): -185.36207645615076
Rule of 40 score: -185.36207645615076
Financial ratios for ARMANFIN.NS — annual report dated 2024-03-31
Total revenue: 73915901.18719271
Gross profit: 31637294.63964504
Operating income: 23150137.906223767
Net income: 20814582.084182754
Capital expenditures: 257812.68737258663
Operating cash flow: -36263820.60199065
Depreciation & amortization: 170727.90502458328
Net tangible assets: 97420877.8030939
Owner earnings: 20727497.30183475
Return on net tangible assets (%): 21.276237464959987
Capex to operating income (%): 1.113655082388409
Buffett classification: The Great
Shares outstanding: 10514761
Book value: 97456001.9186953
Debt to equity: 2.1225028473495775
Current ratio: 1.848560451650943
Quick ratio: 1.848560451650943
Effective tax rate (%): 23.901450965520116
Interest coverage ratio: 2368.6993865030677
COGS to revenue (%): 52.35506332327847
SG&A to revenue (%): 1.226393192433232
Free cash flow (dilution-adjusted): -37318731.262741335
Retained earnings: 38003429.66782588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.416809650311857
FCF margin (%): -50.48809615164036
Revenue growth (%): 56.190686551518155
Rule of 40 score: 5.702590399877792
Financial ratios for ARMANFIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 103296380.79311992
Buffett classification: The Gruesome
Shares outstanding: 10514761
Book value: 103296380.79311994
Debt to equity: 1.663945181142448
Current ratio: 302.5453077456894
Quick ratio: 302.5453077456894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARMANFIN.NS — quarterly report dated 2025-03-31
Total revenue: 17383224.222585924
Gross profit: 7566156.18424129
Operating income: 5960053.776011222
Net income: 1492225.8592471357
Capital expenditures: 0
Depreciation & amortization: 55950.432546177224
Net tangible assets: 102222737.90039746
Owner earnings: 1548176.2917933129
Return on net tangible assets (%): 1.5145126452216588
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10514761
Book value: 102222726.20996022
Debt to equity: 1.4093114102120143
Current ratio: 639.2686228865475
Quick ratio: 639.2686228865475
Effective tax rate (%): -0.8405684897417465
COGS to revenue (%): 56.4743796239444
Retained earnings: 41929366.378302544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.292316316207937
Rule of 40 score: 0
Financial ratios for ARMANFIN.NS — annual report dated 2025-03-31
Total revenue: 75342506.42974047
Gross profit: 34227460.837035306
Operating income: 28948971.24152443
Net income: 6087584.755669862
Capital expenditures: 2965887.3041851763
Operating cash flow: 57612239.8877718
Depreciation & amortization: 209340.65934065933
Net tangible assets: 102187421.08954874
Owner earnings: 3331038.110825345
Return on net tangible assets (%): 3.2597340018066356
Capex to operating income (%): 10.245225225589035
Buffett classification: The Great
Shares outstanding: 10514761
Book value: 102222726.20996022
Debt to equity: 1.4093114102120143
Current ratio: 1.686518746420486
Quick ratio: 1.686518746420486
Effective tax rate (%): 24.63230292276118
COGS to revenue (%): 54.5708492337541
SG&A to revenue (%): 1.7958514758724786
Free cash flow (dilution-adjusted): 53796878.653261624
Retained earnings: 41929366.378302544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.770843619440953
FCF margin (%): 71.40309129937043
Revenue growth (%): 1.9300383539055748
Rule of 40 score: 73.333129653276
Financial ratios for ARMANFIN.NS — quarterly report dated 2025-06-30
Total revenue: 17112052.42218582
Gross profit: 7088193.306810204
Operating income: 5919506.201731805
Net income: -1706541.071846478
Capital expenditures: 0
Depreciation & amortization: 50982.915984086125
Owner earnings: -1655558.1558623917
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10514761
COGS to revenue (%): 58.57777236808634
Capitalized R&D asset: 0
Revenue growth (%): -1.5599626221686331
Rule of 40 score: -1.5599626221686331
Financial ratios for ARMANFIN.NS — quarterly report dated 2025-09-30
Total revenue: 16342987.598647125
Gross profit: 6641578.354002255
Operating income: 4730169.109357384
Net income: 901251.4092446448
Capital expenditures: 0
Depreciation & amortization: 51149.943630214206
Net tangible assets: 98314419.39120631
Owner earnings: 952401.352874859
Return on net tangible assets (%): 0.968730079242116
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10514761
Book value: 98314419.39120632
Debt to equity: 1.3729183076774707
Current ratio: 3540.6739016278666
Quick ratio: 3540.6739016278666
Effective tax rate (%): 55.43184960528077
COGS to revenue (%): 59.36129600592706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.949642272524735
Revenue growth (%): -4.494287444687815
Rule of 40 score: -4.494287444687815
Financial ratios for ARMANFIN.NS — quarterly report dated 2025-12-31
Total revenue: 16895789.23916676
Gross profit: 6902974.267572686
Operating income: 5160510.192714715
Net income: 2470981.3969031973
Capital expenditures: 0
Depreciation & amortization: 48067.28305670046
Owner earnings: 2519048.679959898
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10514761
Effective tax rate (%): 22.17879721300318
COGS to revenue (%): 59.14381879497738
Capitalized R&D asset: 0
Revenue growth (%): 3.3825005200725657
Rule of 40 score: 3.3825005200725657
Financial ratios for DDD.V — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: -12091.176470588234
Buffett classification: The Gruesome
Shares outstanding: 113807930
Book value: -12091.176470588234
Debt to equity: -0.48528338603746046
Current ratio: 0
Quick ratio: 0
Retained earnings: -15767.647058823528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DDD.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -171596.9696969697
Net income: -80478.78787878787
Capital expenditures: 0
Operating cash flow: -119639.39393939394
Net tangible assets: -3578121.212121212
Owner earnings: -80478.78787878787
Buffett classification: The Gruesome
Shares outstanding: 113807930
Book value: -3578120.454545455
Debt to equity: -0.17337970946740913
Current ratio: 0.14924077567528085
Quick ratio: 0.14924077567528085
Interest coverage ratio: -2.0918536031252017
Free cash flow (dilution-adjusted): -119639.39393939394
Retained earnings: -3178395.4545454546
Capitalized R&D asset: 59245.454545454544
Rule of 40 score: 0
Financial ratios for FDSB — annual report dated 2022-12-31
Total revenue: 13734600
Net income: 2909911
Capital expenditures: 1067861
Operating cash flow: 3970485
Depreciation & amortization: 532931
Net tangible assets: 76068912
Owner earnings: 2374981
Return on net tangible assets (%): 3.1221440369753153
Buffett classification: The Gruesome
Shares outstanding: 5264856
Book value: 76068912
Debt to equity: 0
Effective tax rate (%): 19.667623599006056
COGS to revenue (%): 0
SG&A to revenue (%): 48.89571592911334
Free cash flow (dilution-adjusted): 2902624
Retained earnings: 83973506
Receivables turnover: 7.764047484454494
Capitalized R&D asset: 0
FCF margin (%): 21.13366242919342
Rule of 40 score: 21.13366242919342
Financial ratios for FDSB — annual report dated 2023-12-31
Total revenue: 11022000
Net income: 797000
Capital expenditures: 1908000
Operating cash flow: 796000
Depreciation & amortization: 548000
Net tangible assets: 77798000
Owner earnings: -563000
Return on net tangible assets (%): -0.7236689889200236
Buffett classification: The Gruesome
Shares outstanding: 5264856
Book value: 77798000
Debt to equity: 0.051415203475667755
Effective tax rate (%): 15.750528541226217
COGS to revenue (%): 0
SG&A to revenue (%): 61.567773543821446
Free cash flow (dilution-adjusted): -1112000
Retained earnings: 84771000
Receivables turnover: 6.273192942515652
Capitalized R&D asset: 0
FCF margin (%): -10.088913082925059
Revenue growth (%): -19.7501201345507
Rule of 40 score: -29.83903321747576
Financial ratios for GDM.AX — annual report dated 2023-06-30
Operating income: -601328.4768211921
Net income: -563214.5695364239
Capital expenditures: 0
Depreciation & amortization: 4245.695364238411
Net tangible assets: -643212.582781457
Owner earnings: -558968.8741721854
Buffett classification: The Gruesome
Shares outstanding: 67958986
Book value: -643212.5827814569
Debt to equity: -0.9053993252001801
Current ratio: 0.11587146224996693
Quick ratio: 0.11587146224996693
Free cash flow (dilution-adjusted): -368417.2185430463
Retained earnings: -643941.059602649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGNT — annual report dated 2022-12-31
Total revenue: 0
Operating income: -399715.9090909091
Net income: -411647.7272727273
Capital expenditures: 0
Operating cash flow: -427272.7272727273
Net tangible assets: -11949147.727272727
Owner earnings: -411647.7272727273
Buffett classification: The Gruesome
Shares outstanding: 7023921
Book value: -11949147.727272727
Debt to equity: -0.15387175768526665
Current ratio: 0.6581065542353393
Quick ratio: 0.6581065542353393
Free cash flow (dilution-adjusted): -427272.7272727273
Retained earnings: -12163352.272727273
Receivables turnover: 0
Capitalized R&D asset: 275852.2727272727
ROCI (R&D-adjusted, %): -961.6033755274261
Rule of 40 score: 0
Financial ratios for RGNT — annual report dated 2023-12-31
Total revenue: 0
Operating income: -533425.4143646408
Net income: -1141436.4640883978
Capital expenditures: 0
Operating cash flow: -337016.57458563533
Net tangible assets: -12680939.226519337
Owner earnings: -1141436.4640883978
Buffett classification: The Gruesome
Shares outstanding: 7023921
Book value: -12680939.226519337
Debt to equity: -0.16588606905565845
Current ratio: 0.11468620579802484
Quick ratio: 0.11468620579802484
Interest coverage ratio: -11.16184971098266
Free cash flow (dilution-adjusted): -337016.57458563533
Retained earnings: -12968784.53038674
Receivables turnover: 0
Capitalized R&D asset: 407472.95642893016
Rule of 40 score: 0
Financial ratios for RGNT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -11261369.8630137
Buffett classification: The Gruesome
Shares outstanding: 7023921
Book value: -11261369.8630137
Debt to equity: -0.12030459322693655
Current ratio: 0.07429099876695439
Quick ratio: 0.07429099876695439
Retained earnings: -11546849.315068493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGNT — annual report dated 2024-12-31
Total revenue: 0
Operating income: 255342.46575342465
Net income: 1315342.4657534247
Capital expenditures: 0
Operating cash flow: -175616.43835616438
Net tangible assets: -11261369.8630137
Owner earnings: 1315342.4657534247
Return on net tangible assets (%): -11.680128454651614
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7023921
Book value: -11261369.8630137
Debt to equity: -0.12030459322693655
Current ratio: 0.07429099876695439
Quick ratio: 0.07429099876695439
Interest coverage ratio: 5.450292397660818
Free cash flow (dilution-adjusted): -175616.43835616438
Retained earnings: -11546849.315068493
Receivables turnover: 0
Capitalized R&D asset: -210202.9133239991
Rule of 40 score: 0
Financial ratios for RGNT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -13077286.135693215
Buffett classification: The Gruesome
Shares outstanding: 7023921
Book value: -13077286.135693215
Debt to equity: -0.18415591446359292
Current ratio: 0.04892367906066536
Quick ratio: 0.04892367906066536
Retained earnings: -13384660.76696165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFF — annual report dated 2022-12-31
Total revenue: 1123971.7194570135
Gross profit: 484389.592760181
Operating income: 283518.778280543
Net income: 221451.35746606335
Capital expenditures: 26453.16742081448
Operating cash flow: -37699.32126696833
Depreciation & amortization: 23765.610859728506
Net tangible assets: 412849.54751131224
Owner earnings: 218763.80090497737
Return on net tangible assets (%): 52.98874668113404
Capex to operating income (%): 9.3303052380675
Buffett classification: The Great
Shares outstanding: 9070276
Book value: 488757.69230769225
Debt to equity: 0.26239533326019565
Current ratio: 1.555903579510531
Quick ratio: 1.106388513521291
Effective tax rate (%): 23.84890135751957
Interest coverage ratio: 56.29365257625444
COGS to revenue (%): 56.903756173314775
SG&A to revenue (%): 17.87151856246685
Free cash flow (dilution-adjusted): -66163.80090497738
Retained earnings: 483434.6153846154
Inventory turnover: 2.8955129557666424
Receivables turnover: 3.180034604313185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.27230957960319
FCF margin (%): -5.886607265967587
Rule of 40 score: -5.886607265967587
Financial ratios for WFF — annual report dated 2023-12-31
Total revenue: 1243812.5813449023
Gross profit: 429578.52494577004
Operating income: 142183.2971800434
Net income: 106594.57700650758
Capital expenditures: 15854.01301518438
Operating cash flow: 142255.09761388286
Depreciation & amortization: 27221.475054229933
Net tangible assets: 486574.8373101952
Owner earnings: 117962.03904555313
Return on net tangible assets (%): 24.24334963510483
Capex to operating income (%): 11.150404674544024
Buffett classification: The Great
Shares outstanding: 9070276
Book value: 554798.481561822
Debt to equity: 0.21637881453116004
Current ratio: 1.6434497362279046
Quick ratio: 1.4576163826997595
Effective tax rate (%): 29.35722972798132
Interest coverage ratio: 29.381191447397914
COGS to revenue (%): 65.46276091842729
SG&A to revenue (%): 23.1059913749203
Free cash flow (dilution-adjusted): 126401.08459869848
Retained earnings: 570104.5553145335
Inventory turnover: 8.439555720436633
Receivables turnover: 2.6335380220365683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.967413431034057
FCF margin (%): 10.162389936755927
Revenue growth (%): 10.662266657899847
Rule of 40 score: 20.824656594655774
Financial ratios for WFF — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 544569.0582959641
Buffett classification: The Gruesome
Shares outstanding: 9070276
Book value: 615356.5022421525
Debt to equity: 0.15621590896669327
Current ratio: 1.5158955133662095
Quick ratio: 1.2494890390534095
Retained earnings: 614301.5695067265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFF — annual report dated 2024-12-31
Total revenue: 1025177.1300448431
Gross profit: 413747.9820627803
Operating income: 25974.663677130044
Net income: 25023.094170403587
Capital expenditures: 11551.34529147982
Operating cash flow: 168936.77130044842
Depreciation & amortization: 34370.627802690586
Net tangible assets: 544569.0582959641
Owner earnings: 47842.376681614354
Return on net tangible assets (%): 8.785364491937923
Capex to operating income (%): 44.47158752492511
Buffett classification: The Good
Shares outstanding: 9070276
Book value: 615356.5022421525
Debt to equity: 0.15621590896669327
Current ratio: 1.5158955133662095
Quick ratio: 1.2494890390534095
Effective tax rate (%): 6.229362191955771
Interest coverage ratio: 5.527578967458727
COGS to revenue (%): 59.64131758921678
SG&A to revenue (%): 37.825006725295204
Free cash flow (dilution-adjusted): 157385.4260089686
Retained earnings: 614301.5695067265
Inventory turnover: 3.22259263417257
Receivables turnover: 2.5440733305438585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8119239806664478
FCF margin (%): 15.352022728217152
Revenue growth (%): -17.57784529431712
Rule of 40 score: -2.2258225660999695
Financial ratios for 185A.T — annual report dated 2022-02-28
Total revenue: 30122019.38051566
Gross profit: 6365824.537117149
Operating income: 3339003.2877660496
Net income: 1742862.0868662398
Capital expenditures: 423568.0913652881
Operating cash flow: 4473559.439349368
Depreciation & amortization: 638613.9470496626
Net tangible assets: -703132.0297629348
Owner earnings: 1957907.9425506145
Return on net tangible assets (%): -278.4552345326574
Capex to operating income (%): 12.68546493851089
Buffett classification: The Great
Shares outstanding: 1218000
Book value: -568498.0100363381
Debt to equity: -21.33334347938577
Current ratio: 1.52236948085231
Quick ratio: 1.3858805439141315
Effective tax rate (%): 40.41893674540216
Interest coverage ratio: 26.467457650366917
COGS to revenue (%): 78.8665412610588
Free cash flow (dilution-adjusted): 3851159.370133241
Retained earnings: -1271508.9115763973
Inventory turnover: 21.66196727519447
Receivables turnover: 6.224194153928668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.29020352010894
FCF margin (%): 12.785196508519453
Rule of 40 score: 12.785196508519453
Financial ratios for 185A.T — annual report dated 2023-02-28
Total revenue: 30563585.680751175
Gross profit: 9109675.762910798
Operating income: 6615155.516431925
Net income: 4083876.1737089204
Capital expenditures: 388394.9530516432
Operating cash flow: 7014465.962441315
Depreciation & amortization: 513431.6314553991
Net tangible assets: 3493045.7746478873
Owner earnings: 4208912.852112676
Return on net tangible assets (%): 120.49406516972859
Capex to operating income (%): 5.871289829647652
Buffett classification: The Great
Shares outstanding: 1218000
Book value: 3601863.262910798
Debt to equity: 2.0447489440047577
Current ratio: 1.9117717381729489
Quick ratio: 1.8214945562331901
Effective tax rate (%): 31.436291667385085
Interest coverage ratio: 87.12830917874396
COGS to revenue (%): 70.19434873229538
Free cash flow (dilution-adjusted): 6544168.133802817
Retained earnings: 3005809.85915493
Inventory turnover: 37.06102923472685
Receivables turnover: 13.974924195669091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 70.47772527553258
FCF margin (%): 21.41165045933831
Revenue growth (%): 1.4659252909223592
Rule of 40 score: 22.87757575026067
Financial ratios for 185A.T — annual report dated 2024-02-29
Total revenue: 22992094.782955
Gross profit: 4414210.805787867
Operating income: 1787733.9705296694
Net income: 1172600.5575467942
Capital expenditures: 249249.96681269084
Operating cash flow: -806013.5404221426
Depreciation & amortization: 399429.17828222486
Net tangible assets: 4080585.424133811
Owner earnings: 1322779.7690163283
Return on net tangible assets (%): 32.41642145739703
Capex to operating income (%): 13.942229152743746
Buffett classification: The Great
Shares outstanding: 1218000
Book value: 4149933.625381653
Debt to equity: 1.328394876117391
Current ratio: 2.9963421535118493
Quick ratio: 2.8349962651938703
Effective tax rate (%): 32.43121266130698
Interest coverage ratio: 31.325889741800417
COGS to revenue (%): 80.80118037326332
Free cash flow (dilution-adjusted): -1081654.055489181
Retained earnings: 3582443.913447498
Inventory turnover: 39.26634025897504
Receivables turnover: 11.89074825448479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.642418046136196
FCF margin (%): -4.704460666589877
Revenue growth (%): -24.77291433303479
Rule of 40 score: -29.47737499962467
Financial ratios for 407A.T — annual report dated 2022-06-30
Capital expenditures: 0
Net tangible assets: 29349505.820338238
Buffett classification: The Gruesome
Shares outstanding: 9894900
Book value: 32562954.828318328
Debt to equity: 0.20475770576472632
Current ratio: 1.821662478292489
Quick ratio: 1.7963373508943106
Retained earnings: 7536261.8054030305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 407A.T — annual report dated 2023-06-30
Total revenue: 111410160.24312751
Gross profit: 16958502.5556016
Operating income: 9401996.132062439
Net income: 6816777.179168394
Capital expenditures: 413510.15333609615
Operating cash flow: 256520.2376018787
Depreciation & amortization: 3130743.1965741124
Net tangible assets: 36469857.71515403
Owner earnings: 9534010.22240641
Return on net tangible assets (%): 26.142164570180977
Capex to operating income (%): 4.3981102260397105
Buffett classification: The Great
Shares outstanding: 9894900
Book value: 49470396.46359994
Debt to equity: 0.20703252184626109
Current ratio: 1.9476390937662642
Quick ratio: 1.9106746966274408
Effective tax rate (%): 26.686653998778777
Interest coverage ratio: 104.17241907094206
COGS to revenue (%): 84.77830978285567
SG&A to revenue (%): 8.136658465986562
Free cash flow (dilution-adjusted): -542319.3811299903
Retained earnings: 13926723.304323802
Inventory turnover: 75.98285279294997
Receivables turnover: 3.499258819269701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.96200744358417
FCF margin (%): -0.4867773100285475
Rule of 40 score: -0.4867773100285475
Financial ratios for 407A.T — annual report dated 2024-06-30
Total revenue: 97152299.45858486
Gross profit: 16730412.595681125
Operating income: 7140749.268778393
Net income: 4517343.954197523
Capital expenditures: 538950.7747837451
Operating cash flow: 13449032.298213953
Depreciation & amortization: 1924898.8736075673
Net tangible assets: 19054888.294231128
Owner earnings: 5903292.053021345
Return on net tangible assets (%): 30.980460036643553
Capex to operating income (%): 7.5475381433739415
Buffett classification: The Great
Shares outstanding: 9894900
Book value: 30424587.715476997
Debt to equity: 0.35429287448963764
Current ratio: 1.4134334320643298
Quick ratio: 1.3825291727299158
Effective tax rate (%): 35.87296735488237
Interest coverage ratio: 45.280257290556804
COGS to revenue (%): 82.77918390807028
SG&A to revenue (%): 9.351369636668785
Free cash flow (dilution-adjusted): 12597921.463687846
Retained earnings: -1604816.727861099
Inventory turnover: 78.13317049281426
Receivables turnover: 4.348747389175406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.30258515188346
FCF margin (%): 12.967188150866388
Revenue growth (%): -12.797630623120988
Rule of 40 score: 0.16955752774540045
Financial ratios for 407A.T — quarterly report dated 2025-03-31
Total revenue: 26658902.553134605
Gross profit: 5816468.386579334
Operating income: 3473145.30143029
Net income: 2249077.663413982
Capital expenditures: 0
Net tangible assets: 11820966.448335784
Owner earnings: 2249077.663413982
Return on net tangible assets (%): 19.026174156264684
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 9894900
Book value: 24048108.54163882
Debt to equity: 1.5099397511671506
Current ratio: 1.079066354680704
Quick ratio: 1.0571648181551079
Effective tax rate (%): 34.217841601732786
Interest coverage ratio: 59.25336374002281
COGS to revenue (%): 78.1818911150361
SG&A to revenue (%): 8.966920341313784
Retained earnings: 4600521.320679054
Inventory turnover: 16.077856660428235
Receivables turnover: 0.5738183667970381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.747641777089324
Rule of 40 score: 0
Financial ratios for 407A.T — quarterly report dated 2025-06-30
Total revenue: 35639641.57210074
Gross profit: 4556864.101854415
Operating income: 1945550.7888181566
Net income: 1182597.5643509547
Capital expenditures: 0
Net tangible assets: 13456739.551619152
Owner earnings: 1182597.5643509547
Return on net tangible assets (%): 8.788143367229408
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 9894900
Book value: 26078701.909770273
Debt to equity: 1.1155076263752708
Current ratio: 1.0906320373655845
Quick ratio: 1.0638610839677365
Effective tax rate (%): 35.144673180912626
Interest coverage ratio: 33.08283327450288
COGS to revenue (%): 87.21405743479306
SG&A to revenue (%): 7.554710180732845
Retained earnings: 5945474.674785497
Inventory turnover: 20.791867623235362
Receivables turnover: 0.9587309322376992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.400968713063149
Revenue growth (%): 33.68757960334779
Rule of 40 score: 33.68757960334779
Financial ratios for 407A.T — annual report dated 2025-06-30
Total revenue: 121926937.44810405
Gross profit: 21683801.549958482
Operating income: 11835939.662330473
Net income: 7729850.539717685
Capital expenditures: 998498.4777193468
Operating cash flow: -8012973.982839745
Depreciation & amortization: 1883600.8856905617
Net tangible assets: 13456739.551619152
Owner earnings: 8614952.947688902
Return on net tangible assets (%): 64.01961570737488
Capex to operating income (%): 8.436157214430615
Buffett classification: The Great
Shares outstanding: 9894900
Book value: 26078701.909770273
Debt to equity: 1.1155076263752708
Current ratio: 1.0906320373655845
Quick ratio: 1.0638610839677365
Effective tax rate (%): 33.357573400274894
Interest coverage ratio: 56.6550741918389
COGS to revenue (%): 82.21574165332596
SG&A to revenue (%): 8.258332826831985
Free cash flow (dilution-adjusted): -9176280.099640187
Retained earnings: 5945474.674785497
Inventory turnover: 67.05456144411016
Receivables turnover: 3.2799186873982404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.94089010870932
FCF margin (%): -7.526048215182884
Revenue growth (%): 25.50082512465945
Rule of 40 score: 17.974776909476567
Financial ratios for 6525.T — annual report dated 2022-03-31
Total revenue: 2011350598.26258
Gross profit: 877470906.4087855
Operating income: 579019832.8142928
Net income: 420742501.2293067
Capital expenditures: 25438452.712670054
Operating cash flow: 603302737.2561876
Depreciation & amortization: 81986559.58039665
Net tangible assets: -70439272.25045075
Owner earnings: 477290608.0970333
Return on net tangible assets (%): -677.5916230366493
Capex to operating income (%): 4.393364660589934
Buffett classification: The Great
Shares outstanding: 233557189
Book value: 979503360.1049008
Debt to equity: 1.0307231486207213
Current ratio: 2.0957344240000815
Quick ratio: 1.5715547075599041
Effective tax rate (%): 25.87924462924463
Interest coverage ratio: 43.99252801992528
COGS to revenue (%): 56.374045023938066
SG&A to revenue (%): 14.429255373331976
Free cash flow (dilution-adjusted): 576077692.1816096
Retained earnings: 649418128.1757089
Inventory turnover: 2.6787740324110825
Receivables turnover: 5.3384595305940445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.384602265900256
FCF margin (%): 28.641336457166144
Rule of 40 score: 28.641336457166144
Financial ratios for 6525.T — annual report dated 2023-03-31
Total revenue: 1844752252.2522523
Gross profit: 756794294.2942944
Operating income: 420900900.90090096
Net income: 302590090.0900901
Capital expenditures: 51118618.61861862
Operating cash flow: 225172672.6726727
Depreciation & amortization: 77357357.35735737
Net tangible assets: 291651651.6516517
Owner earnings: 328828828.8288289
Return on net tangible assets (%): 112.74711696869852
Capex to operating income (%): 12.145048515981733
Buffett classification: The Great
Shares outstanding: 233557189
Book value: 1207815315.3153155
Debt to equity: 0.6166421143578172
Current ratio: 2.226843957300425
Quick ratio: 1.5644978462933576
Effective tax rate (%): 27.891582431344485
Interest coverage ratio: 52.0074211502783
COGS to revenue (%): 58.97583031161358
SG&A to revenue (%): 17.682249380394836
Free cash flow (dilution-adjusted): 166306306.30630633
Retained earnings: 899271771.7717719
Inventory turnover: 2.1565843713261006
Receivables turnover: 4.854515281427188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.60524981072161
FCF margin (%): 9.015102494292309
Revenue growth (%): -8.282909312490647
Rule of 40 score: 0.7321931818016623
Financial ratios for AEG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 3735606.766917293
Buffett classification: The Gruesome
Shares outstanding: 743844257
Book value: 4130343.609022556
Debt to equity: 0.0032927042608008185
Current ratio: 31.417576243474088
Quick ratio: 31.417576243474088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCAR — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -5420
Buffett classification: The Gruesome
Shares outstanding: 29200000
Book value: -5420
Debt to equity: -8.933579335793358
Current ratio: 0
Quick ratio: 0
Retained earnings: -5420
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCAR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -41420
Net income: -41420
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -16420
Owner earnings: -41420
Buffett classification: The Gruesome
Shares outstanding: 29200000
Book value: -16420
Debt to equity: -13.060962241169305
Current ratio: 0.11657131133399545
Quick ratio: 0.11657131133399545
Free cash flow (dilution-adjusted): 0
Retained earnings: -41420
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGHA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -50142
Net income: -50142
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -25142
Owner earnings: -50142
Buffett classification: The Gruesome
Shares outstanding: 15500000
Book value: -25142
Debt to equity: -2.7749980112958395
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -50142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EHGO — annual report dated 2022-03-31
Total revenue: 3759894.6456692917
Gross profit: 1200274.0157480317
Operating income: 465208.9763779528
Net income: 456309.2913385827
Capital expenditures: 141104.40944881891
Operating cash flow: 34087.40157480315
Depreciation & amortization: 87081.73228346457
Net tangible assets: 1663958.8976377954
Owner earnings: 402286.6141732284
Return on net tangible assets (%): 24.176475437243443
Capex to operating income (%): 30.33140300675981
Buffett classification: The Good
Shares outstanding: 2861577
Book value: 2539937.9527559057
Debt to equity: 0.034576329783243515
Current ratio: 5.6018356700195575
Quick ratio: 4.716460174630407
Effective tax rate (%): 5.34397029091345
COGS to revenue (%): 68.07692425290355
R&D to revenue (%): 1.2669101844074957
SG&A to revenue (%): 16.582655964015743
Free cash flow (dilution-adjusted): -110722.20472440946
Retained earnings: 1146424.094488189
Inventory turnover: 6.121517861279012
Receivables turnover: 4.225056760970396
Capitalized R&D asset: 47634.48818897638
ROCI (R&D-adjusted, %): 18.921289009115057
FCF margin (%): -2.944822000582945
Rule of 40 score: -2.944822000582945