speb/financial-data huggingface dataset:
Financial ratios for AAB.TO — annual report dated 2025-01-31
Total revenue: -4780357.931034483
Net income: -6137191.724137931
Capital expenditures: 0
Operating cash flow: 46842.06896551725
Net tangible assets: 1956284.1379310344
Owner earnings: -6137191.724137931
Return on net tangible assets (%): -313.71678608142395
Buffett classification: The Gruesome
Shares outstanding: 160696282
Book value: 1956284.1379310342
Debt to equity: 0.014873377113260469
Free cash flow (dilution-adjusted): 46842.06896551725
Retained earnings: -38101727.5862069
Receivables turnover: -15.538143049605804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAB.TO — quarterly report dated 2025-04-30
Total revenue: -574481.1594202899
Net income: -869386.231884058
Capital expenditures: 0
Operating cash flow: -59184.057971014496
Net tangible assets: 1245734.7826086958
Owner earnings: -869386.231884058
Return on net tangible assets (%): -69.78903086124596
Buffett classification: The Gruesome
Shares outstanding: 160696282
Book value: 1245734.7826086958
Debt to equity: 0.024840702827153987
Free cash flow (dilution-adjusted): -59184.057971014496
Retained earnings: -40903810.14492754
Receivables turnover: -1.485938776887263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAB.TO — quarterly report dated 2025-07-31
Total revenue: -770947.8260869565
Net income: -1009397.1014492754
Capital expenditures: 0
Operating cash flow: 91625.36231884059
Net tangible assets: 211242.75362318842
Owner earnings: -1009397.1014492754
Return on net tangible assets (%): -477.83750407354677
Buffett classification: The Gruesome
Shares outstanding: 160696282
Book value: 211242.75362318847
Debt to equity: 0.14833542013275472
Free cash flow (dilution-adjusted): 91625.36231884059
Retained earnings: -41913207.9710145
Receivables turnover: -1.9598924176552943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAB.TO — quarterly report dated 2025-10-31
Total revenue: 881957.142857143
Net income: 527147.1428571428
Capital expenditures: 0
Operating cash flow: -28405
Net tangible assets: 772349.2857142858
Owner earnings: 527147.1428571428
Return on net tangible assets (%): 68.25242835171724
Buffett classification: The Gruesome
Shares outstanding: 160696282
Book value: 772349.2857142854
Debt to equity: 0.04049518676320578
COGS to revenue (%): 0
SG&A to revenue (%): 38.16277110970731
Free cash flow (dilution-adjusted): -28405
Retained earnings: -40787300.71428572
Receivables turnover: 2.234136102918559
Capitalized R&D asset: 0
FCF margin (%): -3.2206780374815747
Rule of 40 score: -3.2206780374815747
Financial ratios for AAB.TO — quarterly report dated 2026-01-31
Total revenue: -57388.148148148146
Net income: -222327.4074074074
Capital expenditures: 0
Operating cash flow: -91211.85185185184
Net tangible assets: 630877.037037037
Owner earnings: -222327.4074074074
Return on net tangible assets (%): -35.24100487974413
Buffett classification: The Gruesome
Shares outstanding: 160696282
Book value: 630877.0370370373
Debt to equity: 0.05206038859483092
Free cash flow (dilution-adjusted): -91211.85185185184
Retained earnings: -42069987.4074074
Receivables turnover: -0.16814503089481006
Capitalized R&D asset: 0
Revenue growth (%): -106.50690893689418
Rule of 40 score: -106.50690893689418
Financial ratios for AAB.TO — annual report dated 2026-01-31
Total revenue: -518093.3333333333
Net income: -1596191.111111111
Capital expenditures: 0
Operating cash flow: -87506.66666666666
Net tangible assets: 630877.037037037
Owner earnings: -1596191.111111111
Return on net tangible assets (%): -253.0114455596207
Buffett classification: The Gruesome
Shares outstanding: 160696282
Book value: 630877.0370370373
Debt to equity: 0.05206038859483092
Free cash flow (dilution-adjusted): -87506.66666666666
Retained earnings: -42069987.4074074
Receivables turnover: -1.5179932155127323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASRT — annual report dated 2022-12-31
Total revenue: 157524000
Gross profit: 137486000
Operating income: 58092000
Net income: 109625000
Capital expenditures: 274000
Operating cash flow: 78598000
Depreciation & amortization: 33396000
Net tangible assets: 27729000
Owner earnings: 142747000
Return on net tangible assets (%): 514.7931768184933
Capex to operating income (%): 0.47166563382221305
Buffett classification: The Great
Shares outstanding: 6462180
Book value: 225725000
Debt to equity: 0.2962587218961125
Current ratio: 1.3876159301691215
Quick ratio: 1.2439254689663855
Effective tax rate (%): -251.74549188217932
Interest coverage ratio: 7.52
COGS to revenue (%): 11.901678474391204
R&D to revenue (%): 0
SG&A to revenue (%): 29.700870978390594
Free cash flow (dilution-adjusted): 70820000
Retained earnings: -319601000
Inventory turnover: 1.3688668224299065
Receivables turnover: 3.4729810172630464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.23369334927824
FCF margin (%): 44.95822858738986
Rule of 40 score: 44.95822858738986
Financial ratios for ASRT — annual report dated 2023-12-31
Total revenue: 152069000
Gross profit: 125049000
Operating income: 16041000
Net income: -331942000
Capital expenditures: 628000
Operating cash flow: 49604000
Depreciation & amortization: 28229000
Net tangible assets: 26671000
Owner earnings: -304341000
Return on net tangible assets (%): -1141.0933223351205
Capex to operating income (%): 3.9149678947696525
Buffett classification: The Great
Shares outstanding: 6462180
Book value: 138003000
Debt to equity: 0.2875009963551517
Current ratio: 1.830656121913894
Quick ratio: 1.4273514334942157
Interest coverage ratio: 5.484102564102564
COGS to revenue (%): 17.76824993917235
R&D to revenue (%): 1.8695460613274237
SG&A to revenue (%): 51.71205176597466
Free cash flow (dilution-adjusted): 39818000
Retained earnings: -651543000
Inventory turnover: 0.7169771267844823
Receivables turnover: 3.1905041646560224
Capitalized R&D asset: 2843000
ROCI (R&D-adjusted, %): 9.15964913176624
FCF margin (%): 26.184166398148207
Revenue growth (%): -3.4629643736827407
Rule of 40 score: 22.721202024465466
Financial ratios for ASRT — annual report dated 2024-12-31
Total revenue: 124961000
Gross profit: 85734000
Operating income: -18783000
Net income: -21581000
Capital expenditures: 0
Operating cash flow: 26408000
Depreciation & amortization: 25829000
Net tangible assets: 40610000
Owner earnings: 4248000
Buffett classification: The Gruesome
Shares outstanding: 6462180
Book value: 121081000
Debt to equity: 0.3284330324328342
Current ratio: 1.7660871233258928
Quick ratio: 1.43206787109375
Interest coverage ratio: -7.224230769230769
COGS to revenue (%): 31.391394114963866
R&D to revenue (%): 3.058554268931907
SG&A to revenue (%): 60.05953857603572
Free cash flow (dilution-adjusted): 21399000
Retained earnings: -673124000
Inventory turnover: 1.0239897671504647
Receivables turnover: 2.3089615668883963
Capitalized R&D asset: 5726810
ROCI (R&D-adjusted, %): -9.7756087411025
Rosenberg metric: -13.828702075272599
FCF margin (%): 17.124542857371498
Revenue growth (%): -17.82611840677587
Rule of 40 score: -0.701575549404371
Financial ratios for ASRT — quarterly report dated 2025-03-31
Total revenue: 26488000
Gross profit: 18702000
Operating income: -12944000
Net income: -13541000
Capital expenditures: 0
Operating cash flow: -12538000
Depreciation & amortization: 9269000
Net tangible assets: 37292000
Owner earnings: -4272000
Return on net tangible assets (%): -11.455540062211735
Buffett classification: The Gruesome
Shares outstanding: 6462180
Book value: 108530000
Debt to equity: 0.3668939463742744
Current ratio: 1.6575850720317933
Quick ratio: 1.3517371460506706
Interest coverage ratio: -19.913846153846155
COGS to revenue (%): 29.39444276653579
R&D to revenue (%): 1.6535789791603746
SG&A to revenue (%): 82.9620960434914
Free cash flow (dilution-adjusted): -13639000
Retained earnings: -686665000
Inventory turnover: 0.19759916757607288
Receivables turnover: 0.3332159210989785
Capitalized R&D asset: 438000
ROCI (R&D-adjusted, %): -8.00597347372684
FCF margin (%): -51.49124131682271
Rule of 40 score: -51.49124131682271
Financial ratios for ASRT — quarterly report dated 2025-06-30
Total revenue: 29222000
Gross profit: 18545000
Operating income: -8035000
Net income: -16352000
Capital expenditures: 0
Operating cash flow: 19091000
Depreciation & amortization: 9267000
Net tangible assets: 31292000
Owner earnings: -7085000
Return on net tangible assets (%): -22.6415697302825
Buffett classification: The Gruesome
Shares outstanding: 6462180
Book value: 93298000
Debt to equity: 0.42737250530557996
Current ratio: 1.5861358646032189
Quick ratio: 1.3380392216043282
Interest coverage ratio: -12.361538461538462
COGS to revenue (%): 36.53754020943125
R&D to revenue (%): 1.3243446718225993
SG&A to revenue (%): 58.038464170830196
Free cash flow (dilution-adjusted): 17902000
Retained earnings: -703017000
Inventory turnover: 0.3247262773722628
Receivables turnover: 0.39335038363171354
Capitalized R&D asset: 680460
ROCI (R&D-adjusted, %): -5.582271893771825
Rosenberg metric: -0.3584474885844749
FCF margin (%): 61.26206282937513
Revenue growth (%): 10.32165508909695
Rule of 40 score: 71.58371791847208
Financial ratios for ASRT — quarterly report dated 2025-09-30
Total revenue: 49459000
Gross profit: 35805000
Operating income: 12902000
Net income: 11445000
Capital expenditures: 0
Operating cash flow: -4767000
Depreciation & amortization: 5630000
Net tangible assets: 51092000
Owner earnings: 17075000
Return on net tangible assets (%): 33.420104908791984
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 6462180
Book value: 105803000
Debt to equity: 0.3773806035745678
Current ratio: 1.5803349262214974
Quick ratio: 1.431860561328193
Effective tax rate (%): -0.4123530443937533
Interest coverage ratio: 19.84923076923077
COGS to revenue (%): 27.606704543156958
R&D to revenue (%): 0.7662912715582604
SG&A to revenue (%): 34.23037263187691
Free cash flow (dilution-adjusted): -5834000
Retained earnings: -691572000
Inventory turnover: 0.5513871501837418
Receivables turnover: 0.3500109690248891
Capitalized R&D asset: 782830
ROCI (R&D-adjusted, %): 8.375666334124164
Rosenberg metric: 44.599483204134366
FCF margin (%): -11.795628702561718
Revenue growth (%): 69.25261789063035
Rule of 40 score: 57.45698918806863
Financial ratios for ASRT — annual report dated 2025-12-31
Total revenue: 118713000
Gross profit: 83330000
Operating income: -17223000
Net income: -30375000
Capital expenditures: 0
Operating cash flow: -28182000
Depreciation & amortization: 30005000
Net tangible assets: 45044000
Owner earnings: -370000
Return on net tangible assets (%): -0.8214190569221206
Buffett classification: The Gruesome
Shares outstanding: 6462180
Book value: 93952000
Debt to equity: 0.42584511239782014
Current ratio: 1.699011081223091
Quick ratio: 1.5098538972496922
Interest coverage ratio: -6.62423076923077
COGS to revenue (%): 29.80549729178776
R&D to revenue (%): 1.4236014589809034
SG&A to revenue (%): 58.12337317732683
Free cash flow (dilution-adjusted): -31636000
Retained earnings: -703499000
Inventory turnover: 1.4669568822553898
Receivables turnover: 0.9883689950878362
Capitalized R&D asset: 5188930
ROCI (R&D-adjusted, %): -12.664027256072814
Rosenberg metric: -0.6289900575614862
FCF margin (%): -26.64914541794075
Revenue growth (%): -4.999959987516105
Rule of 40 score: -31.649105405456858
Financial ratios for ASRT — quarterly report dated 2025-12-31
Total revenue: 13542000
Gross profit: 10276000
Operating income: -9149000
Net income: -11927000
Capital expenditures: 0
Operating cash flow: -29968000
Depreciation & amortization: 5839000
Net tangible assets: 45044000
Owner earnings: -6088000
Return on net tangible assets (%): -13.515673563626676
Buffett classification: The Gruesome
Shares outstanding: 6462180
Book value: 93952000
Debt to equity: 0.42584511239782014
Current ratio: 1.699011081223091
Quick ratio: 1.5098538972496922
Interest coverage ratio: -14.075384615384616
COGS to revenue (%): 24.117560183133953
R&D to revenue (%): 3.58883473637572
SG&A to revenue (%): 96.99453551912568
Free cash flow (dilution-adjusted): -30065000
Retained earnings: -703499000
Inventory turnover: 0.13540630182421226
Receivables turnover: 0.11274664890517026
Capitalized R&D asset: 867640
ROCI (R&D-adjusted, %): -6.470947178865617
Rosenberg metric: -67.35883905013192
FCF margin (%): -222.01299660316053
Revenue growth (%): -72.61974564791039
Rule of 40 score: -294.6327422510709
Financial ratios for BGSI — annual report dated 2022-12-31
Total revenue: 1788469117.6470587
Gross profit: 799500000
Operating income: 71971323.52941176
Net income: 30119117.647058822
Capital expenditures: 18025735.294117644
Operating cash flow: 194299264.70588234
Depreciation & amortization: 129131617.64705881
Net tangible assets: -138270588.2352941
Owner earnings: 141225000
Return on net tangible assets (%): -102.13668850506255
Capex to operating income (%): 25.045718780968723
Buffett classification: The Good
Shares outstanding: 27830064
Book value: 548968382.3529413
Debt to equity: 1.3100735738289864
Current ratio: 0.6488519752812908
Quick ratio: 0.4631694061193418
Effective tax rate (%): 30.250140480528543
Interest coverage ratio: 2.623592795110968
COGS to revenue (%): 55.296963637156
Free cash flow (dilution-adjusted): 169572058.8235294
Retained earnings: 64840441.176470585
Inventory turnover: 17.071968927701054
Receivables turnover: 16.78247729969917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.831324640848166
FCF margin (%): 9.481408269806826
Rule of 40 score: 9.481408269806826
Financial ratios for BGSI — annual report dated 2023-12-31
Total revenue: 2231809090.909091
Gross profit: 1015200000
Operating income: 132875757.57575756
Net income: 65648484.848484844
Capital expenditures: 40977272.72727273
Operating cash flow: 270867424.24242425
Depreciation & amortization: 146099242.4242424
Net tangible assets: -112455303.03030303
Owner earnings: 170770454.54545453
Return on net tangible assets (%): -151.8562930726686
Capex to operating income (%): 30.83878765764328
Buffett classification: The Good
Shares outstanding: 27830064
Book value: 627519696.969697
Debt to equity: 1.3726262365300619
Current ratio: 0.6276918709469665
Quick ratio: 0.46131862218578334
Effective tax rate (%): 27.497259895750542
Interest coverage ratio: 3.3913917784910472
COGS to revenue (%): 54.51223833905636
Free cash flow (dilution-adjusted): 226044696.96969697
Retained earnings: 125323484.84848484
Inventory turnover: 20.449294555085824
Receivables turnover: 19.190353974230366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.181147543987022
FCF margin (%): 10.128316883843382
Revenue growth (%): 24.788796680218784
Rule of 40 score: 34.91711356406216
Financial ratios for BGSI — annual report dated 2024-12-31
Total revenue: 2147092307.6923077
Gross profit: 976579020.9790211
Operating income: 76573426.57342657
Net income: 17163636.363636363
Capital expenditures: 8224475.524475525
Operating cash flow: 219108391.6083916
Depreciation & amortization: 157565734.2657343
Net tangible assets: -104855944.05594406
Owner earnings: 166504895.10489514
Return on net tangible assets (%): -158.79394974123676
Capex to operating income (%): 10.740639269406394
Buffett classification: The Great
Shares outstanding: 27830064
Book value: 581023076.9230769
Debt to equity: 1.5063590507701032
Current ratio: 0.6222406612299687
Quick ratio: 0.45414280066564305
Effective tax rate (%): 22.476310802274163
Interest coverage ratio: 1.5889599930346958
COGS to revenue (%): 54.516206989319116
Free cash flow (dilution-adjusted): 162195804.19580418
Retained earnings: 126263636.36363637
Inventory turnover: 22.88722071813384
Receivables turnover: 23.098651098756424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.396425348710107
FCF margin (%): 7.554207316318506
Revenue growth (%): -3.7958794756174816
Rule of 40 score: 3.7583278407010248
Financial ratios for BGSI — quarterly report dated 2025-03-31
Total revenue: 544281818.1818182
Gross profit: 251254545.45454547
Operating income: 14967132.867132869
Net income: -1844055.9440559442
Capital expenditures: 3477622.3776223776
Operating cash flow: 49059440.55944056
Depreciation & amortization: 41358041.95804196
Net tangible assets: -110449650.34965035
Owner earnings: 36036363.63636363
Capex to operating income (%): 23.2350605055366
Buffett classification: The Great
Shares outstanding: 27830064
Book value: 577877622.3776224
Debt to equity: 1.517369443284747
Current ratio: 0.5919795588418184
Quick ratio: 0.4391095433526665
Interest coverage ratio: 1.2002579632122028
COGS to revenue (%): 53.8374171134606
Free cash flow (dilution-adjusted): 37769230.76923077
Retained earnings: 122820279.72027972
Inventory turnover: 6.198103718604858
Receivables turnover: 5.337560005486217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0565406992529232
FCF margin (%): 6.939278422968355
Rule of 40 score: 6.939278422968355
Financial ratios for BGSI — quarterly report dated 2025-06-30
Total revenue: 569640145.9854014
Gross profit: 266743065.69343063
Operating income: 24505109.489051092
Net income: 3957664.233576642
Capital expenditures: 8019708.02919708
Operating cash flow: 73312408.75912409
Depreciation & amortization: 43951824.81751824
Net tangible assets: -110428467.15328467
Owner earnings: 39889781.0218978
Return on net tangible assets (%): -36.12273361227336
Capex to operating income (%): 32.72667699273204
Buffett classification: The Good
Shares outstanding: 27830064
Book value: 612627007.2992699
Debt to equity: 1.4966740100965212
Current ratio: 0.5874029259707403
Quick ratio: 0.44098999010009904
Effective tax rate (%): 34.46150126918893
Interest coverage ratio: 1.8627309548909725
COGS to revenue (%): 53.173408234421274
Free cash flow (dilution-adjusted): 63789781.02189781
Retained earnings: 130412408.75912407
Inventory turnover: 6.235259646592139
Receivables turnover: 5.426351360747611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.649404711897066
FCF margin (%): 11.19825936979038
Revenue growth (%): 4.659043707962362
Rule of 40 score: 15.857303077752743
Financial ratios for BGSI — quarterly report dated 2025-09-30
Total revenue: 568496402.8776978
Gross profit: 263271942.4460432
Operating income: 26613669.0647482
Net income: 7802158.273381296
Capital expenditures: 6538848.92086331
Operating cash flow: 73750359.71223022
Depreciation & amortization: 44153237.41007195
Net tangible assets: -122797122.30215828
Owner earnings: 45416546.76258993
Return on net tangible assets (%): -36.985025309336336
Capex to operating income (%): 24.569513151136704
Buffett classification: The Great
Shares outstanding: 27830064
Book value: 610243884.8920865
Debt to equity: 1.5871210826194029
Current ratio: 0.6950221012390347
Quick ratio: 0.5582120182953886
Effective tax rate (%): 27.224533619648373
Interest coverage ratio: 1.9728547810783423
COGS to revenue (%): 53.68977866643044
Free cash flow (dilution-adjusted): 59512230.21582734
Retained earnings: 134629496.40287772
Inventory turnover: 6.615655699360674
Receivables turnover: 5.400597325022724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7283169641647425
FCF margin (%): 10.468356512825705
Revenue growth (%): -0.20078344473510443
Rule of 40 score: 10.2675730680906
Financial ratios for DIGITIDE.NS — quarterly report dated 2025-03-31
Total revenue: 85635024.54991816
Gross profit: 85635024.54991816
Operating income: 3872457.329904138
Net income: -162263.26864624736
Capital expenditures: 0
Depreciation & amortization: 5704115.033902268
Owner earnings: 5541851.76525602
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 149110807
Interest coverage ratio: 3.147268408551069
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIGITIDE.NS — annual report dated 2025-03-31
Total revenue: 382128477.90507364
Gross profit: 381961772.27028286
Operating income: 29463525.835866258
Net income: 16103343.465045592
Capital expenditures: 9115969.137245731
Operating cash flow: 43072597.6151508
Depreciation & amortization: 25809562.777647883
Owner earnings: 32796937.105447747
Capex to operating income (%): 30.939844701643842
Buffett classification: The Good
Shares outstanding: 149110807
Effective tax rate (%): 29.367968741988086
Interest coverage ratio: 5.211990239060303
COGS to revenue (%): 0.04362554596942479
Free cash flow (dilution-adjusted): 33145195.230301607
Capitalized R&D asset: 0
FCF margin (%): 8.673835410543614
Rule of 40 score: 8.673835410543614
Financial ratios for GPAC — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 10442
Buffett classification: The Gruesome
Shares outstanding: 23660000
Book value: 10442
Debt to equity: 0
Current ratio: 0.3476567932137394
Quick ratio: 0.3476567932137394
Retained earnings: -14558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPAC — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -25518
Buffett classification: The Gruesome
Shares outstanding: 23660000
Book value: -25518
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Retained earnings: -50518
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPAC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 222628622
Buffett classification: The Gruesome
Shares outstanding: 23660000
Book value: 222628622
Debt to equity: 0
Current ratio: 6.0689328309289925
Quick ratio: 6.0689328309289925
Retained earnings: -8012446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GR8.AX — annual report dated 2023-06-30
Operating income: -63109.27152317881
Net income: -62854.30463576159
Capital expenditures: 100147.01986754966
Net tangible assets: 3243040.3973509935
Owner earnings: -163001.32450331125
Return on net tangible assets (%): -5.026188530875388
Buffett classification: The Gruesome
Shares outstanding: 49343383
Book value: 3243040.397350993
Debt to equity: 0
Current ratio: 225.25857345299954
Quick ratio: 225.25857345299954
Free cash flow (dilution-adjusted): -166709.27152317882
Retained earnings: -675066.2251655629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9459909156459552
Rule of 40 score: 0
Financial ratios for MCLOUD.NS — annual report dated 2023-03-31
Total revenue: 52066833.13032887
Gross profit: 24687149.817295983
Operating income: 10850097.442143727
Net income: 9025943.970767358
Capital expenditures: 13172716.199756395
Operating cash flow: 19446735.68818514
Depreciation & amortization: 2630024.360535932
Net tangible assets: -3575188.7941534715
Owner earnings: -1516747.868453104
Capex to operating income (%): 121.40643224632434
Buffett classification: The Gruesome
Shares outstanding: 589067120
Book value: 36184713.7637028
Debt to equity: 0.7261772641053735
Current ratio: 1.1621699077959973
Quick ratio: 1.083109817945519
Effective tax rate (%): 20.98269791406752
Interest coverage ratio: 7.498825668611258
COGS to revenue (%): 52.58565130031742
R&D to revenue (%): 0.39825138074436794
SG&A to revenue (%): 9.675749358958914
Free cash flow (dilution-adjusted): 6274019.488428745
Inventory turnover: 11.843621572635882
Receivables turnover: 6.281694756347915
Capitalized R&D asset: 207356.88185140074
ROCI (R&D-adjusted, %): 18.53105471557025
FCF margin (%): 12.04993488412134
Rule of 40 score: 12.04993488412134
Financial ratios for MCLOUD.NS — annual report dated 2024-03-31
Total revenue: 67205732.10217053
Gross profit: 32294879.481952272
Operating income: 17764552.10456889
Net income: 12337534.476555942
Capital expenditures: 9213286.964863893
Operating cash flow: 3832497.9014270296
Depreciation & amortization: 4738122.076987648
Net tangible assets: 8601570.931766398
Owner earnings: 7862369.588679697
Return on net tangible assets (%): 91.40620534376154
Capex to operating income (%): 51.86332259114101
Buffett classification: The Good
Shares outstanding: 589067120
Book value: 48798309.14977814
Debt to equity: 0.6852493468763969
Current ratio: 1.822354565122321
Quick ratio: 1.7572115636493184
Effective tax rate (%): 26.764079464013697
Interest coverage ratio: 7.165419534586753
COGS to revenue (%): 51.94624257220277
R&D to revenue (%): 0.007601325128660456
SG&A to revenue (%): 6.244274471359955
Free cash flow (dilution-adjusted): -5380789.063436863
Retained earnings: 27721849.142583042
Inventory turnover: 24.645423453320245
Receivables turnover: 2.381670909314986
Capitalized R&D asset: 144037.63704262103
ROCI (R&D-adjusted, %): 23.57686514268909
Rosenberg metric: 36.68906282121013
FCF margin (%): -8.006443639742868
Revenue growth (%): 29.075897383555798
Rule of 40 score: 21.06945374381293
Financial ratios for MCLOUD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13475537.505972289
Buffett classification: The Gruesome
Shares outstanding: 589067120
Book value: 54592606.306736745
Debt to equity: 0.5229446801471963
Current ratio: 1.9039157952669237
Quick ratio: 1.8578937809576228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLRSR.LS — annual report dated 2021-12-31
Total revenue: 4782005.681818182
Operating income: 422418.1818181818
Net income: -1570278.4090909092
Capital expenditures: 93994.31818181818
Operating cash flow: 942205.6818181818
Depreciation & amortization: 2448779.5454545454
Net tangible assets: 35780618.18181818
Owner earnings: 784506.8181818181
Capex to operating income (%): 22.251484956742562
Buffett classification: The Great
Shares outstanding: 7500000
Book value: 36165335.227272734
Debt to equity: 2.45813113040347
Current ratio: 1.4289878299717524
Quick ratio: 1.4289878299717524
Interest coverage ratio: 0.1770151877781577
COGS to revenue (%): 0
SG&A to revenue (%): 29.20470086130178
Free cash flow (dilution-adjusted): 848211.3636363636
Retained earnings: -10369819.318181818
Receivables turnover: 3.2055175702398255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3451758483691809
FCF margin (%): 17.73756494814248
Rule of 40 score: 17.73756494814248
Financial ratios for MLRSR.LS — annual report dated 2022-12-31
Total revenue: 4901979.787234043
Operating income: 989936.170212766
Net income: -1226735.1063829788
Capital expenditures: 7039.36170212766
Operating cash flow: -62746.8085106383
Depreciation & amortization: 2299840.425531915
Net tangible assets: 59152269.148936175
Owner earnings: 1066065.9574468085
Capex to operating income (%): 0.7110924839340598
Buffett classification: The Great
Shares outstanding: 7500000
Book value: 59438493.61702129
Debt to equity: 1.4159090326592563
Current ratio: 1.8594092911186484
Quick ratio: 1.7634900781166072
Interest coverage ratio: 0.35839706916592784
COGS to revenue (%): 0
SG&A to revenue (%): 22.465564824980618
Free cash flow (dilution-adjusted): -69786.17021276597
Retained earnings: -10934650
Inventory turnover: 0
Receivables turnover: 5.0394715832161285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.704925221633394
FCF margin (%): -1.4236323534933022
Revenue growth (%): 2.5088658064966034
Rule of 40 score: 1.0852334530033012
Financial ratios for MLRSR.LS — annual report dated 2023-12-31
Total revenue: 6139566.666666667
Operating income: 1070408.8888888888
Net income: -2426650
Capital expenditures: 84796.66666666667
Operating cash flow: 3499381.111111111
Depreciation & amortization: 2420571.111111111
Net tangible assets: 75660392.22222222
Owner earnings: -90875.55555555566
Return on net tangible assets (%): -0.12010981292384128
Capex to operating income (%): 7.921894852226773
Buffett classification: The Great
Shares outstanding: 7500000
Book value: 75882114.44444443
Debt to equity: 1.1978715728108262
Current ratio: 0.5124965259875393
Quick ratio: 0.5124965259875393
Interest coverage ratio: 0.26665655438061736
COGS to revenue (%): 0
SG&A to revenue (%): 24.184406789476633
Free cash flow (dilution-adjusted): 3413952.222222222
Retained earnings: -13847285.555555556
Receivables turnover: 5.431204798197727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6640666841050277
FCF margin (%): 55.605752125104736
Revenue growth (%): 25.246674469274716
Rule of 40 score: 80.85242659437945
Financial ratios for MLRSR.LS — annual report dated 2024-12-31
Total revenue: 5857105.208333334
Operating income: -71893.75
Net income: -1909110.4166666667
Capital expenditures: 89533.33333333334
Operating cash flow: -2938540.625
Depreciation & amortization: 2314109.375
Net tangible assets: 109445686.45833334
Owner earnings: 315465.6249999999
Buffett classification: The Gruesome
Shares outstanding: 7500000
Book value: 109581155.20833333
Debt to equity: 0.5097793341120498
Current ratio: 1.5052649243161924
Quick ratio: 1.5052649243161924
Interest coverage ratio: -0.030947763486230715
COGS to revenue (%): 0
SG&A to revenue (%): 30.796427629476376
Free cash flow (dilution-adjusted): -3028721.875
Retained earnings: -14890939.583333334
Receivables turnover: 7.800286606885225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04448852802474629
FCF margin (%): -51.71021805602562
Revenue growth (%): -4.600674178959422
Rule of 40 score: -56.31089223498504
Financial ratios for VANL.L — annual report dated 2022-04-30
Total revenue: 156143750
Gross profit: 42591250
Operating income: 5751250
Net income: 2325000
Capital expenditures: 5702500
Operating cash flow: 10467500
Depreciation & amortization: 6740000
Net tangible assets: 53455000
Owner earnings: 3362500
Return on net tangible assets (%): 6.290337667196708
Capex to operating income (%): 99.1523581830037
Buffett classification: The Gruesome
Shares outstanding: 108274262
Book value: 58263750
Debt to equity: 0.14702538027504236
Current ratio: 1.4141243468193623
Quick ratio: 1.296066835633155
Effective tax rate (%): 48.232674645143334
Interest coverage ratio: 5.906290115532734
COGS to revenue (%): 72.72305167513909
R&D to revenue (%): -0.16651322899571708
SG&A to revenue (%): 24.00032021774807
Free cash flow (dilution-adjusted): 3847500
Retained earnings: 37547500
Inventory turnover: 24.07686191359661
Receivables turnover: 6.194337002876128
Capitalized R&D asset: -260000
ROCI (R&D-adjusted, %): 7.911377443680117
FCF margin (%): 2.4640755713885443
Rule of 40 score: 2.4640755713885443
Financial ratios for VANL.L — annual report dated 2023-04-30
Total revenue: 185917500
Gross profit: 50110000
Operating income: 7282500
Net income: 5847500
Capital expenditures: 6940000
Operating cash flow: 12855000
Depreciation & amortization: 7658750
Net tangible assets: 58623750
Owner earnings: 6566250
Return on net tangible assets (%): 11.200665259387193
Capex to operating income (%): 95.29694473051836
Buffett classification: The Gruesome
Shares outstanding: 108274262
Book value: 63265000
Debt to equity: 0.12319212834900814
Current ratio: 1.4395167188368487
Quick ratio: 1.2940935552760144
Effective tax rate (%): 12.902625209458202
Interest coverage ratio: 11.963039014373717
COGS to revenue (%): 73.04718490728415
R&D to revenue (%): -0.3220514475506609
SG&A to revenue (%): 23.643551575295493
Free cash flow (dilution-adjusted): 4932500
Retained earnings: 42548750
Inventory turnover: 21.855964594648963
Receivables turnover: 4.207349155610874
Capitalized R&D asset: -772950
ROCI (R&D-adjusted, %): 9.579333927059626
FCF margin (%): 2.6530584802398915
Revenue growth (%): 19.068166353120123
Rule of 40 score: 21.721224833360015
Financial ratios for VANL.L — annual report dated 2024-04-30
Total revenue: 173846250
Gross profit: 52716250
Operating income: 7490000
Net income: 5383750
Capital expenditures: 4473750
Operating cash flow: 10756250
Depreciation & amortization: 9518750
Net tangible assets: 61218750
Owner earnings: 10428750
Return on net tangible assets (%): 17.035222052067382
Capex to operating income (%): 59.72963951935915
Buffett classification: The Good
Shares outstanding: 108274262
Book value: 66758750
Debt to equity: 0.10073585859531523
Current ratio: 1.4495386138037434
Quick ratio: 1.282071434809187
Effective tax rate (%): 25.699888017917132
Interest coverage ratio: 17.571847507331377
COGS to revenue (%): 69.67651013467359
R&D to revenue (%): -1.1597891815325323
SG&A to revenue (%): 27.17487435018012
Free cash flow (dilution-adjusted): 3646250
Retained earnings: 46565000
Inventory turnover: 16.844081348861465
Receivables turnover: 7.24359375
Capitalized R&D asset: -2503212.5
ROCI (R&D-adjusted, %): 8.506439121486576
FCF margin (%): 2.097399282411901
Revenue growth (%): -6.492799225462907
Rule of 40 score: -4.395399943051006
Financial ratios for VANL.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 63470129.87012987
Buffett classification: The Gruesome
Shares outstanding: 108274262
Book value: 69938961.03896105
Debt to equity: 0.15118934878279758
Current ratio: 1.438172844413528
Quick ratio: 1.2330650236841232
Retained earnings: 47653246.753246754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VANL.L — annual report dated 2025-04-30
Total revenue: 173953333.33333334
Gross profit: 53893333.333333336
Operating income: 6294666.666666667
Net income: 2457333.3333333335
Capital expenditures: 1532000
Operating cash flow: 7688000
Depreciation & amortization: 11152000
Net tangible assets: 66528000
Owner earnings: 12077333.333333334
Return on net tangible assets (%): 18.153759820426487
Capex to operating income (%): 24.338063969497988
Buffett classification: The Great
Shares outstanding: 108274262
Book value: 72600000
Debt to equity: 0.20545454545454545
Current ratio: 1.8704456327985741
Quick ratio: 1.6452406417112302
Effective tax rate (%): 32.01376936316696
Interest coverage ratio: 11.430992736077483
COGS to revenue (%): 69.01851071168512
R&D to revenue (%): -1.5590388226727474
SG&A to revenue (%): 28.921933085501855
Free cash flow (dilution-adjusted): 2845333.3333333335
Retained earnings: 50358666.666666664
Inventory turnover: 14.254392908025963
Receivables turnover: 7.185778805904385
Capitalized R&D asset: -4260475
ROCI (R&D-adjusted, %): 6.340758265937713
FCF margin (%): 1.6356877323420074
Revenue growth (%): 0.061596573600720905
Rule of 40 score: 1.6972843059427283
Financial ratios for VANL.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 66528000
Buffett classification: The Gruesome
Shares outstanding: 108274262
Book value: 72600000
Debt to equity: 0.20545454545454545
Current ratio: 1.8704456327985741
Quick ratio: 1.6452406417112302
Retained earnings: 50358666.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2526.HK — annual report dated 2023-12-31
Total revenue: 7432348.804500703
Gross profit: 5273558.368495077
Operating income: -5776511.954992968
Net income: -7892545.710267229
Capital expenditures: 3406188.4669479607
Operating cash flow: -6665963.431786216
Depreciation & amortization: 1056258.7904360057
Net tangible assets: -12270464.135021096
Owner earnings: -10242475.386779185
Buffett classification: The Gruesome
Shares outstanding: 88879200
Book value: -12041912.798874825
Debt to equity: -0.052535681749164884
Current ratio: 5.512112771165696
Quick ratio: 4.370051489828649
Interest coverage ratio: -2.516605392156863
COGS to revenue (%): 29.0458708651881
R&D to revenue (%): 54.20482930890924
SG&A to revenue (%): 31.252365453031565
Free cash flow (dilution-adjusted): -10978059.071729958
Retained earnings: -32165963.431786217
Inventory turnover: 0.5672209903917221
Receivables turnover: 8.70146550304627
Capitalized R&D asset: 4028691.9831223628
ROCI (R&D-adjusted, %): -9.72173066713856
FCF margin (%): -147.70645674059497
Rule of 40 score: -147.70645674059497
Financial ratios for 2526.HK — annual report dated 2024-12-31
Total revenue: 9637260.273972603
Gross profit: 6309726.02739726
Operating income: -2951095.890410959
Net income: -5941780.821917809
Capital expenditures: 3281369.8630136987
Operating cash flow: -4079041.095890411
Depreciation & amortization: 1866712.3287671234
Net tangible assets: 23709863.01369863
Owner earnings: -7356438.356164384
Return on net tangible assets (%): -31.026912099467307
Buffett classification: The Gruesome
Shares outstanding: 88879200
Book value: 23860547.94520548
Debt to equity: 0.10979320480876326
Current ratio: 3.840632947160214
Quick ratio: 3.1228532856111264
Interest coverage ratio: -1.016658801321378
COGS to revenue (%): 34.52780304753241
R&D to revenue (%): 36.27331134864681
SG&A to revenue (%): 27.666590857402774
Free cash flow (dilution-adjusted): -7551780.821917809
Retained earnings: -37270547.94520548
Inventory turnover: 1.0625054675881376
Receivables turnover: 2.1902182372902463
Capitalized R&D asset: 6194977.053349517
ROCI (R&D-adjusted, %): -6.346564793682101
Rosenberg metric: 0.25719704143256955
FCF margin (%): -78.36024562201501
Revenue growth (%): 29.66641538858756
Rule of 40 score: -48.693830233427455
Financial ratios for 2526.HK — quarterly report dated 2024-12-31
Total revenue: 6953972.602739726
Gross profit: 5159589.04109589
Operating income: 1968219.1780821919
Net income: 1018493.1506849315
Capital expenditures: 435342.4657534247
Operating cash flow: 28219.178082191782
Depreciation & amortization: 478219.1780821918
Net tangible assets: 23709863.01369863
Owner earnings: 1061369.8630136987
Return on net tangible assets (%): 4.476490911822142
Capex to operating income (%): 22.118596881959913
Buffett classification: The Great
Shares outstanding: 88879200
Book value: 23860547.94520548
Debt to equity: 0.10979320480876326
Current ratio: 3.840632947160214
Quick ratio: 3.1228532856111264
Effective tax rate (%): 0.20134228187919465
Interest coverage ratio: 2.6577876433592302
COGS to revenue (%): 25.80371917106611
R&D to revenue (%): 21.915136711055077
SG&A to revenue (%): 12.361122054999607
Free cash flow (dilution-adjusted): -485890.41095890413
Retained earnings: -37270547.94520548
Inventory turnover: 0.5729594961070773
Receivables turnover: 1.5803991158432178
Capitalized R&D asset: 1523972.602739726
ROCI (R&D-adjusted, %): 11.361091988790841
FCF margin (%): -6.987235048459538
Rule of 40 score: -6.987235048459538
Financial ratios for 2526.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 27280477.52808989
Buffett classification: The Gruesome
Shares outstanding: 88879200
Book value: 27536797.752808988
Debt to equity: 0.060888902490028665
Current ratio: 3.800274616584049
Quick ratio: 3.269589704205358
Retained earnings: -23622050.561797753
Capitalized R&D asset: 1021061.6438356164
Rule of 40 score: 0
Financial ratios for 490A.T — annual report dated 2024-03-31
Total revenue: 50822114.36872689
Gross profit: 9180487.321711568
Operating income: 4513807.448494453
Net income: 2423137.8763866876
Capital expenditures: 1503552.5620707872
Operating cash flow: -15452080.031695722
Depreciation & amortization: 347292.65715795034
Net tangible assets: 5260400.158478606
Owner earnings: 1266877.971473851
Return on net tangible assets (%): 24.083300382232764
Capex to operating income (%): 33.31007313066237
Buffett classification: The Good
Shares outstanding: 1009500
Book value: 5260400.158478603
Debt to equity: 8.019026279287257
Current ratio: 1.716445196757127
Quick ratio: 0.2630154387863223
Effective tax rate (%): 30.393744997097844
Interest coverage ratio: 6.12820834640728
COGS to revenue (%): 81.93603820749195
Free cash flow (dilution-adjusted): -16983835.182250395
Retained earnings: 4600072.636027469
Inventory turnover: 0.974831442888448
Receivables turnover: 4765.635294117647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.271915601338858
FCF margin (%): -33.41819873732233
Rule of 40 score: -33.41819873732233
Financial ratios for 490A.T — annual report dated 2025-03-31
Total revenue: 175496203.71608073
Gross profit: 25516020.585483223
Operating income: 13483678.652586551
Net income: 7335128.9934500735
Capital expenditures: 204056.94425878892
Operating cash flow: -38318794.27883973
Depreciation & amortization: 647106.0018714075
Net tangible assets: 11991157.599251436
Owner earnings: 7778178.051062692
Return on net tangible assets (%): 64.86594798444027
Capex to operating income (%): 1.5133625586638035
Buffett classification: The Great
Shares outstanding: 1009500
Book value: 11991157.599251434
Debt to equity: 7.42741805579012
Current ratio: 1.441827177270546
Quick ratio: 0.2161117997362378
Effective tax rate (%): 29.20375332699436
Interest coverage ratio: 6.907864460636608
COGS to revenue (%): 85.46063861850726
Free cash flow (dilution-adjusted): -38706436.30530678
Retained earnings: 11322797.75431092
Inventory turnover: 1.6878289813636587
Receivables turnover: 6955.693245033112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.47229533191726
FCF margin (%): -22.055426548101508
Revenue growth (%): 245.3146448075985
Rule of 40 score: 223.259218259497
Financial ratios for 490A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14916830.417227456
Buffett classification: The Gruesome
Shares outstanding: 1009500
Book value: 15212052.489905775
Debt to equity: 10.435733778778348
Current ratio: 1.3748473206771823
Quick ratio: 0.10285336631444884
Retained earnings: 14539104.979811575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABLBL.NS — quarterly report dated 2024-12-31
Total revenue: 249259820.4918988
Gross profit: 146799160.74134514
Operating income: 70614290.70987295
Net income: 7029956.871430236
Capital expenditures: 0
Depreciation & amortization: 20501223.918871664
Owner earnings: 27531180.7903019
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1214638186
Effective tax rate (%): 27.45098039215686
Interest coverage ratio: 6.287493513233005
COGS to revenue (%): 41.105967078189295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABLBL.NS — annual report dated 2025-03-31
Total revenue: 915356558.3352817
Gross profit: 532843114.332476
Operating income: 253576104.7463175
Net income: 6967500.584521861
Capital expenditures: 28469721.767594106
Operating cash flow: 133758475.56698619
Depreciation & amortization: 92184942.7168576
Owner earnings: 70682721.53378534
Capex to operating income (%): 11.22728886307161
Buffett classification: The Great
Shares outstanding: 1214638186
Effective tax rate (%): 28.54573792111258
Interest coverage ratio: 5.67824607329843
COGS to revenue (%): 41.78846379802706
Free cash flow (dilution-adjusted): 102633855.50619593
Capitalized R&D asset: 0
FCF margin (%): 11.212445529734508
Rule of 40 score: 11.212445529734508
Financial ratios for ABLBL.NS — quarterly report dated 2025-03-31
Total revenue: 227046995.55763385
Gross profit: 133170446.57470189
Operating income: 61828384.38157587
Net income: 4485620.7622165065
Capital expenditures: 0
Depreciation & amortization: 22021276.59574468
Owner earnings: 26506897.357961185
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1214638186
Effective tax rate (%): 26.254084182202575
Interest coverage ratio: 5.9132379248658316
COGS to revenue (%): 41.34674795073526
Capitalized R&D asset: 0
Revenue growth (%): -8.911514455249677
Rule of 40 score: -8.911514455249677
Financial ratios for BSN.AX — annual report dated 2022-06-30
Capital expenditures: 0
Net tangible assets: 8308455.172413793
Buffett classification: The Gruesome
Shares outstanding: 235309005
Book value: 8308455.172413793
Debt to equity: 0
Current ratio: 88.14524337597528
Quick ratio: 88.14524337597528
Retained earnings: -600602.0689655172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAR.L — annual report dated 2022-12-31
Total revenue: 96387500
Gross profit: 34518515.66265061
Operating income: -9985850.602409638
Net income: -6276000
Capital expenditures: 787121.686746988
Operating cash flow: -80112274.69879518
Depreciation & amortization: 1068462.6506024096
Net tangible assets: 339038057.8313253
Owner earnings: -5994659.036144579
Return on net tangible assets (%): -1.768137498925557
Buffett classification: The Gruesome
Shares outstanding: 180021612
Book value: 339038057.83132535
Debt to equity: 0.2573278904168799
Current ratio: 2.3507209052375346
Quick ratio: 0.8780330656252037
Interest coverage ratio: -14.939312719112463
COGS to revenue (%): 64.18776743597397
SG&A to revenue (%): 32.99015863740268
Free cash flow (dilution-adjusted): -80899396.38554217
Retained earnings: 0
Inventory turnover: 0.16988263719509172
Receivables turnover: 3.6764102733543926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3503379293337203
FCF margin (%): -83.93141889305373
Rule of 40 score: -83.93141889305373
Financial ratios for GMHS — annual report dated 2022-06-30
Total revenue: 21029072.53731343
Gross profit: 11004388.059701493
Operating income: 471235.671641791
Net income: 306118.9552238806
Capital expenditures: 31073.880597014926
Operating cash flow: -545244.1791044776
Depreciation & amortization: 120222.23880597015
Net tangible assets: 3091966.567164179
Owner earnings: 395267.31343283586
Return on net tangible assets (%): 12.783686525930271
Capex to operating income (%): 6.594127411609809
Buffett classification: The Great
Shares outstanding: 49520156
Book value: 3495738.6567164175
Debt to equity: 0.036794862691885546
Current ratio: 1.7268597417918938
Quick ratio: 1.7268597417918938
Effective tax rate (%): 27.48372747357262
COGS to revenue (%): 47.67059726397541
R&D to revenue (%): 6.935889025730164
SG&A to revenue (%): 43.15263660643908
Free cash flow (dilution-adjusted): -813075.5223880596
Retained earnings: 1125855.9701492537
Receivables turnover: 6.683287718641484
Capitalized R&D asset: 1458553.134328358
ROCI (R&D-adjusted, %): 28.757909355731016
FCF margin (%): -3.8664354832832495
Rule of 40 score: -3.8664354832832495
Financial ratios for OIM — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 13849
Buffett classification: The Gruesome
Shares outstanding: 28750000
Book value: 13849
Debt to equity: 0
Quick ratio: 0
Retained earnings: -11151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIM — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -23286
Buffett classification: The Gruesome
Shares outstanding: 28750000
Book value: -23286
Debt to equity: 0
Quick ratio: 0
Retained earnings: -48286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIM — annual report dated 2025-12-31
Total revenue: 0
Operating income: -59134
Net income: -59134
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -34134
Owner earnings: -59134
Buffett classification: The Gruesome
Shares outstanding: 28750000
Book value: -34134
Debt to equity: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -59134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 9130075.187969925
Buffett classification: The Gruesome
Shares outstanding: 47885899
Book value: 10700000
Debt to equity: 0.04426955238563699
Current ratio: 4.329595750958986
Quick ratio: 4.329595750958986
Retained earnings: 329323.3082706767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPREME.NS — annual report dated 2023-03-31
Total revenue: 8905213.154689403
Gross profit: 2291693.0572472597
Operating income: 1309281.3641900122
Net income: 1455140.073081608
Capital expenditures: 24969.549330085265
Operating cash flow: 813252.1315468941
Depreciation & amortization: 52996.345919610234
Net tangible assets: 65417429.9634592
Owner earnings: 1483166.8696711329
Return on net tangible assets (%): 2.2672350021998704
Capex to operating income (%): 1.9071186692963198
Buffett classification: The Great
Shares outstanding: 38646853
Book value: 65419488.42874543
Debt to equity: 0.010724752091812607
Current ratio: 2.5139137421927766
Quick ratio: 1.4563493824056686
Effective tax rate (%): 16.543601422294255
Interest coverage ratio: 2107.6862745098038
COGS to revenue (%): 74.26571360573807
SG&A to revenue (%): 5.973591130296341
Free cash flow (dilution-adjusted): 788282.5822168088
Retained earnings: 5213800.243605359
Inventory turnover: 0.8436411887452357
Receivables turnover: 16.509009619292776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9967829896350893
FCF margin (%): 8.851922671853245
Rule of 40 score: 8.851922671853245