speb/financial-data huggingface dataset:
Financial ratios for VCL.NS — annual report dated 2022-03-31
Total revenue: 8163972.042727153
Gross profit: 1036041.1446656996
Operating income: 357681.6563365423
Net income: 195951.47039430306
Capital expenditures: 47210.866411710405
Operating cash flow: 888751.1538968746
Depreciation & amortization: 39456.67941447976
Net tangible assets: 1366134.775154952
Owner earnings: 188197.2833970724
Return on net tangible assets (%): 13.775894356816032
Capex to operating income (%): 13.199129889761457
Buffett classification: The Great
Shares outstanding: 183752220
Book value: 1366134.775154952
Debt to equity: 0.719462517134197
Current ratio: 2.720499258997403
Quick ratio: 1.9852615263293854
Effective tax rate (%): 26.030465949820787
Interest coverage ratio: 2.5127848804891606
COGS to revenue (%): 87.30959465265865
SG&A to revenue (%): 0.13019445171336544
Free cash flow (dilution-adjusted): 841540.2874851642
Retained earnings: 42226.031913490704
Inventory turnover: 9.99539536947999
Receivables turnover: 9.99376876634488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.30634746954922
FCF margin (%): 10.307976106249011
Rule of 40 score: 10.307976106249011
Financial ratios for VIA — annual report dated 2023-12-31
Total revenue: 248854000
Gross profit: 99408000
Operating income: -114455000
Net income: -116686000
Capital expenditures: 2517000
Operating cash flow: -92618000
Depreciation & amortization: 8020000
Net tangible assets: -1112213000
Owner earnings: -111183000
Buffett classification: The Gruesome
Shares outstanding: 77449688
Book value: -918568000
Debt to equity: -0.019409559226970675
Current ratio: 1.888152411192697
Quick ratio: 1.888152411192697
Interest coverage ratio: -175.27565084226646
COGS to revenue (%): 60.05368609706896
R&D to revenue (%): 38.50972859588353
SG&A to revenue (%): 47.42941644498381
Free cash flow (dilution-adjusted): -110546000
Retained earnings: -1004674000
Receivables turnover: 4.189390750997458
Capitalized R&D asset: 95833000
ROCI (R&D-adjusted, %): -13.0261142252631
FCF margin (%): -44.42203058821638
Rule of 40 score: -44.42203058821638
Financial ratios for VIA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1173550000
Buffett classification: The Gruesome
Shares outstanding: 77449688
Book value: -987855000
Debt to equity: -0.08362158413937268
Current ratio: 2.131993886268926
Quick ratio: 2.131993886268926
Retained earnings: -1094955000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIA — annual report dated 2024-12-31
Total revenue: 337630000
Gross profit: 130840000
Operating income: -83896000
Net income: -90281000
Capital expenditures: 1079000
Operating cash flow: -69962000
Depreciation & amortization: 9126000
Net tangible assets: -1173550000
Owner earnings: -82234000
Buffett classification: The Gruesome
Shares outstanding: 77449688
Book value: -987855000
Debt to equity: -0.08362158413937268
Current ratio: 2.131993886268926
Quick ratio: 2.131993886268926
Interest coverage ratio: -19.551619669074807
COGS to revenue (%): 61.2475194739804
R&D to revenue (%): 26.356366436631816
SG&A to revenue (%): 37.24461688830969
Free cash flow (dilution-adjusted): -95639000
Retained earnings: -1094955000
Receivables turnover: 4.577413232104122
Capitalized R&D asset: 153195110
ROCI (R&D-adjusted, %): -12.409703899957703
Rosenberg metric: 0.32798722778166184
FCF margin (%): -28.326570506175397
Revenue growth (%): 35.673929291873954
Rule of 40 score: 7.347358785698557
Financial ratios for VIA — quarterly report dated 2025-03-31
Total revenue: 98642000
Gross profit: 39810000
Operating income: -17224000
Net income: -16317000
Capital expenditures: 388000
Operating cash flow: -5596000
Depreciation & amortization: 2282000
Owner earnings: -14423000
Buffett classification: The Gruesome
Shares outstanding: 77449688
Interest coverage ratio: -7.15876974231089
COGS to revenue (%): 59.641937511404876
R&D to revenue (%): 21.639869426816162
SG&A to revenue (%): 36.179315099045034
Free cash flow (dilution-adjusted): -11547000
Capitalized R&D asset: 21346000
ROCI (R&D-adjusted, %): -14.022923888940939
FCF margin (%): -11.705967032298616
Rule of 40 score: -11.705967032298616
Financial ratios for VIA — quarterly report dated 2025-06-30
Total revenue: 107133000
Gross profit: 41951000
Operating income: -16110000
Net income: -21221000
Capital expenditures: 595000
Operating cash flow: -16288000
Depreciation & amortization: 2118000
Net tangible assets: -1196138000
Owner earnings: -19698000
Buffett classification: The Gruesome
Shares outstanding: 77449688
Book value: -1003606000
Debt to equity: -0.08811924201330004
Current ratio: 2.095418649020697
Quick ratio: 2.095418649020697
Interest coverage ratio: -6.659776767259198
COGS to revenue (%): 60.8421308093678
R&D to revenue (%): 21.223152530032763
SG&A to revenue (%): 32.97210009987586
Free cash flow (dilution-adjusted): -22791000
Retained earnings: -1132493000
Receivables turnover: 1.302877365374325
Capitalized R&D asset: 37038820
ROCI (R&D-adjusted, %): -2.284749839528468
Rosenberg metric: 0.10029982198069896
FCF margin (%): -21.273557167259387
Revenue growth (%): 8.607895217047504
Rule of 40 score: -12.665661950211883
Financial ratios for 478A.T — annual report dated 2023-12-31
Total revenue: 2191324.330057272
Gross profit: 1213653.3974404298
Operating income: -796478.8234462278
Net income: -951905.5363077141
Capital expenditures: 79014.3533903698
Operating cash flow: -1126698.7202149474
Depreciation & amortization: 30842.11270593226
Net tangible assets: 2381262.815527116
Owner earnings: -1000077.7769921516
Return on net tangible assets (%): -41.99779085580583
Buffett classification: The Gruesome
Shares outstanding: 10162500
Book value: 2381262.815527116
Debt to equity: 0
Current ratio: 7.346810912511759
Quick ratio: 6.8355221072436505
Interest coverage ratio: -7509.733333333334
COGS to revenue (%): 44.61520590864064
Free cash flow (dilution-adjusted): -1208541.327865375
Retained earnings: -1439963.232694619
Inventory turnover: 5.08816927322907
Receivables turnover: 3.4959053377250378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.442442500100796
FCF margin (%): -55.15118466438004
Rule of 40 score: -55.15118466438004
Financial ratios for 478A.T — annual report dated 2024-12-31
Total revenue: 3839709.5356392125
Gross profit: 1963959.487865469
Operating income: -439989.8082680425
Net income: -146773.67985221988
Capital expenditures: 19001.210268169947
Operating cash flow: -250697.49665583792
Depreciation & amortization: 8331.740875214982
Net tangible assets: 1988457.8635581883
Owner earnings: -157443.14924517483
Return on net tangible assets (%): -7.91785192588606
Buffett classification: The Gruesome
Shares outstanding: 10162500
Book value: 1998471.2402063822
Debt to equity: 0.1848664499266909
Current ratio: 4.415663222769822
Quick ratio: 4.192566248403812
Interest coverage ratio: -197.35428571428574
COGS to revenue (%): 48.85135269643462
Free cash flow (dilution-adjusted): -281960.63443531434
Retained earnings: -1444015.542391235
Inventory turnover: 13.929706717123937
Receivables turnover: 5.8291284292773495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.06914376000586
FCF margin (%): -7.3432803137379805
Revenue growth (%): 75.22324208114178
Rule of 40 score: 67.8799617674038
Financial ratios for 478A.T — quarterly report dated 2025-09-30
Total revenue: 1900390.3095558546
Gross profit: 1108936.7429340512
Operating income: 495161.5074024226
Net income: 346271.8707940781
Capital expenditures: 0
Net tangible assets: 5085720.053835801
Owner earnings: 346271.8707940781
Return on net tangible assets (%): 6.808708838248177
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10162500
Book value: 5137597.577388964
Debt to equity: 0.0759712200061039
Current ratio: 5.02208600688395
Quick ratio: 4.533681426082522
Effective tax rate (%): 29.86628865838865
Interest coverage ratio: 420.4628571428571
COGS to revenue (%): 41.646895516257196
Retained earnings: -378795.4239569314
Inventory turnover: 1.2790786196695996
Receivables turnover: 1.3198265144929568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.909200761836496
Rule of 40 score: 0
Financial ratios for AMIF.L — annual report dated 2021-12-31
Total revenue: 16179729.72972973
Gross profit: 9016216.216216216
Operating income: 6351351.3513513515
Net income: 5035135.135135136
Capital expenditures: 2702.702702702703
Operating cash flow: 2135135.135135135
Depreciation & amortization: 18918.91891891892
Owner earnings: 5051351.3513513515
Capex to operating income (%): 0.04255319148936171
Buffett classification: The Great
Shares outstanding: 120686538
Effective tax rate (%): 18.5929648241206
Interest coverage ratio: 1175
COGS to revenue (%): 44.27461789025307
R&D to revenue (%): 0.6097051699657563
SG&A to revenue (%): 2.438820679863025
Free cash flow (dilution-adjusted): 2132432.4324324327
Capitalized R&D asset: 98648.64864864865
ROCI (R&D-adjusted, %): 6505.022831050228
FCF margin (%): 13.179654221999499
Rule of 40 score: 13.179654221999499
Financial ratios for AMIF.L — annual report dated 2022-12-31
Total revenue: 11918072.289156627
Gross profit: 6646987.951807229
Operating income: 3756626.5060240966
Net income: 1973493.9759036147
Capital expenditures: 85542.1686746988
Operating cash flow: 144578.31325301205
Depreciation & amortization: 154216.86746987954
Net tangible assets: 7019277.108433736
Owner earnings: 2042168.6746987954
Return on net tangible assets (%): 29.093717816683835
Capex to operating income (%): 2.2771007055805
Buffett classification: The Great
Shares outstanding: 120686538
Book value: 7019277.1084337365
Debt to equity: 0.0657397871610024
Current ratio: 3.5137571157495255
Quick ratio: 3.5137571157495255
Effective tax rate (%): 26.842340330504694
Interest coverage ratio: 79.94871794871794
COGS to revenue (%): 44.227658714112415
R&D to revenue (%): 3.7707238172260413
SG&A to revenue (%): 3.5988677719369186
Free cash flow (dilution-adjusted): 59036.14457831326
Retained earnings: 1124096.3855421687
Receivables turnover: 6.503616042077581
Capitalized R&D asset: 515492.1849560404
ROCI (R&D-adjusted, %): 51.447337311721256
Rosenberg metric: -24.016834461132195
FCF margin (%): 0.4953497775980591
Revenue growth (%): -26.33948472416351
Rule of 40 score: -25.84413494656545
Financial ratios for AZAD.NS — annual report dated 2023-03-31
Total revenue: 29429354.44579781
Gross profit: 22400609.013398297
Operating income: 7171010.96224117
Net income: 1032034.1047503046
Capital expenditures: 10200365.408038978
Operating cash flow: -1243483.5566382462
Depreciation & amortization: 2019853.8367844094
Net tangible assets: 24846285.018270403
Owner earnings: -7148477.466504264
Return on net tangible assets (%): -28.770810047649864
Capex to operating income (%): 142.2444542582464
Buffett classification: The Gruesome
Shares outstanding: 64581743
Book value: 24846285.018270403
Debt to equity: 1.4736209973135674
Current ratio: 1.913722606067149
Quick ratio: 1.3330319550901437
Effective tax rate (%): 35.610608708868455
Interest coverage ratio: 2.2075818365892985
COGS to revenue (%): 23.883450944684725
SG&A to revenue (%): 3.1852327049231217
Free cash flow (dilution-adjusted): -11672472.594397077
Retained earnings: 15000243.60535932
Inventory turnover: 0.670508813311179
Receivables turnover: 2.0361443752475497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.350113378684805
FCF margin (%): -39.66268650539081
Rule of 40 score: -39.66268650539081
Financial ratios for AZAD.NS — annual report dated 2024-03-31
Total revenue: 39347883.4392613
Gross profit: 29797097.973378103
Operating income: 11519126.993644321
Net income: 7024823.12027821
Capital expenditures: 8530759.083823001
Operating cash flow: -833673.1022904424
Depreciation & amortization: 2461925.8903945317
Net tangible assets: 77354958.62813286
Owner earnings: 955989.9268497415
Return on net tangible assets (%): 1.2358482814856835
Capex to operating income (%): 74.05734035686774
Buffett classification: The Good
Shares outstanding: 64581743
Book value: 77354958.62813286
Debt to equity: 0.0611304632260725
Current ratio: 4.293416953432022
Quick ratio: 2.9397181894076683
Effective tax rate (%): 27.48743594187112
Interest coverage ratio: 2.933874958003726
COGS to revenue (%): 24.272679064494305
SG&A to revenue (%): 1.8444359110330915
Free cash flow (dilution-adjusted): -9868329.535915578
Retained earnings: 20802614.222328816
Inventory turnover: 0.598993705015681
Receivables turnover: 1.930663183350691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.745015074614692
FCF margin (%): -25.079695966744076
Revenue growth (%): 33.70284255378817
Rule of 40 score: 8.623146587044097
Financial ratios for AZAD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 81567247.96942188
Buffett classification: The Gruesome
Shares outstanding: 64581743
Book value: 81567247.9694219
Debt to equity: 0.2387048402283853
Current ratio: 3.121205228027531
Quick ratio: 2.118884982094461
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZAD.NS — quarterly report dated 2024-12-31
Total revenue: 14044061.07937988
Gross profit: 12143256.789835645
Operating income: 4124373.47010141
Net income: 2788203.7533512064
Capital expenditures: 0
Depreciation & amortization: 867000.8159459144
Owner earnings: 3655204.569297121
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 64581743
Effective tax rate (%): 30.31932081901237
Interest coverage ratio: 5.515666406858925
COGS to revenue (%): 13.534577205272068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZAD.NS — annual report dated 2025-03-31
Total revenue: 53466682.25391629
Gross profit: 46022445.63946691
Operating income: 15410801.963993452
Net income: 10207855.97381342
Capital expenditures: 34282440.963292025
Operating cash flow: 6273906.94411971
Depreciation & amortization: 3446925.415010521
Net tangible assets: 162940144.96142155
Owner earnings: -20627659.574468084
Return on net tangible assets (%): -12.659654610809376
Capex to operating income (%): 222.45721568151473
Buffett classification: The Gruesome
Shares outstanding: 64581743
Book value: 162850830.0210428
Debt to equity: 0.18905964425646038
Current ratio: 5.201795631730359
Quick ratio: 4.379155548988762
Effective tax rate (%): 30.22914550174963
Interest coverage ratio: 7.168633422154549
COGS to revenue (%): 13.923131753521343
SG&A to revenue (%): 1.741539376500479
Free cash flow (dilution-adjusted): -28008534.019172315
Retained earnings: 30487608.136544306
Inventory turnover: 0.33638491080342947
Receivables turnover: 2.0465097547879005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.084465443055985
FCF margin (%): -52.38502341730913
Revenue growth (%): 35.88197783611216
Rule of 40 score: -16.503045581196965
Financial ratios for AZAD.NS — quarterly report dated 2025-03-31
Total revenue: 14838204.348842645
Gross profit: 12943768.996960485
Operating income: 4246083.703530512
Net income: 2953705.8685994856
Capital expenditures: 0
Depreciation & amortization: 1083235.913023147
Net tangible assets: 162940144.96142155
Owner earnings: 4036941.7816226324
Return on net tangible assets (%): 2.477561182100603
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 64581743
Book value: 162850830.0210428
Debt to equity: 0.18905964425646038
Current ratio: 5.201795631730359
Quick ratio: 4.379155548988762
Effective tax rate (%): 30.85177546128547
Interest coverage ratio: 9.505626799267208
COGS to revenue (%): 12.767281723208798
Retained earnings: 30487608.136544306
Inventory turnover: 0.08560440779499316
Receivables turnover: 0.5679523894755683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2274841406514474
Revenue growth (%): 5.654655480164217
Rule of 40 score: 5.654655480164217
Financial ratios for AZAD.NS — quarterly report dated 2025-06-30
Total revenue: 16041656.915516032
Gross profit: 14078516.264919262
Operating income: 4573835.712614089
Net income: 3477299.321319916
Capital expenditures: 0
Depreciation & amortization: 1186637.023168734
Owner earnings: 4663936.34448865
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 64581743
Effective tax rate (%): 29.701196646523513
Interest coverage ratio: 6.612755878869905
COGS to revenue (%): 12.237767338721442
Capitalized R&D asset: 0
Revenue growth (%): 8.110500019951902
Rule of 40 score: 8.110500019951902
Financial ratios for AZAD.NS — quarterly report dated 2025-12-31
Total revenue: 17680628.272251308
Gross profit: 16219895.287958115
Operating income: 5344324.384538265
Net income: 3867327.6150161526
Capital expenditures: 0
Depreciation & amortization: 1586276.0387657348
Owner earnings: 5453603.653781887
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 64581743
Effective tax rate (%): 27.333807769591427
Interest coverage ratio: 5.754587981288234
COGS to revenue (%): 8.261770802487415
Capitalized R&D asset: 0
Revenue growth (%): 10.216970512254303
Rule of 40 score: 10.216970512254303
Financial ratios for COSH.OL — annual report dated 2022-12-31
Total revenue: 432069148.9361702
Gross profit: -25028723.40425532
Operating income: -85994680.85106383
Net income: 914132978.7234043
Capital expenditures: 130654255.31914894
Operating cash flow: 44561702.127659574
Depreciation & amortization: 158448936.17021278
Net tangible assets: 1670223404.2553194
Owner earnings: 941927659.5744681
Return on net tangible assets (%): 56.395309584015386
Buffett classification: The Gruesome
Shares outstanding: 84439906
Book value: 1670223404.2553194
Debt to equity: 0.6001184705829898
Current ratio: 1.5520816096899097
Quick ratio: 1.5520816096899097
Effective tax rate (%): 0.24761497902295984
Interest coverage ratio: -0.9458257766337097
COGS to revenue (%): 105.79275874379842
SG&A to revenue (%): 8.993093599576506
Free cash flow (dilution-adjusted): -86884042.5531915
Retained earnings: 146441489.36170214
Receivables turnover: 5.322024792305475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.149843472243113
FCF margin (%): -20.10882812788536
Rule of 40 score: -20.10882812788536
Financial ratios for COSH.OL — annual report dated 2023-12-31
Total revenue: 613137777.7777778
Gross profit: 29014444.444444444
Operating income: -38696666.666666664
Net income: -34341111.11111111
Capital expenditures: 86956666.66666667
Operating cash flow: 164378888.8888889
Depreciation & amortization: 206360000
Net tangible assets: 1715901111.1111112
Owner earnings: 85062222.22222222
Buffett classification: The Gruesome
Shares outstanding: 84439906
Book value: 1715901111.1111112
Debt to equity: 0.6243664650449293
Current ratio: 1.5180247175891497
Quick ratio: 1.5180247175891497
Interest coverage ratio: -0.5391510310235927
COGS to revenue (%): 95.26787526457711
SG&A to revenue (%): 1.9810664269767169
Free cash flow (dilution-adjusted): 76672222.22222222
Retained earnings: 118608888.88888888
Receivables turnover: 4.414027004543419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3739995431442642
FCF margin (%): 12.504892864391545
Revenue growth (%): 41.907326474808535
Rule of 40 score: 54.41221933920008
Financial ratios for COSH.OL — quarterly report dated 2024-09-30
Total revenue: 150395555.55555555
Gross profit: 13627777.777777778
Operating income: 16138888.888888888
Net income: 2746666.6666666665
Capital expenditures: 0
Depreciation & amortization: 22222.222222222223
Net tangible assets: 1703020000
Owner earnings: 2768888.8888888885
Return on net tangible assets (%): 0.16258698599481441
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 84439906
Book value: 1703020000.0000002
Debt to equity: 0.6115860843286239
Current ratio: 1.6429885321760125
Quick ratio: 1.6429885321760125
Effective tax rate (%): -7170.588235294119
Interest coverage ratio: 0.9502158838152558
COGS to revenue (%): 90.93870977274742
SG&A to revenue (%): -1.4088773308903928
Retained earnings: 117187777.77777778
Receivables turnover: 1.364393282664355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5873563706430995
Rule of 40 score: 0
Financial ratios for COSH.OL — annual report dated 2024-12-31
Total revenue: 587004166.6666667
Gross profit: 44304166.66666667
Operating income: 5997916.666666667
Net income: -43732291.66666667
Capital expenditures: 127518750
Operating cash flow: 233470833.33333334
Depreciation & amortization: 209927083.33333334
Net tangible assets: 1914403125
Owner earnings: 38676041.66666669
Capex to operating income (%): 2126.0507120527964
Buffett classification: The Gruesome
Shares outstanding: 84439906
Book value: 1914403125
Debt to equity: 0.34950732577114174
Current ratio: 2.2171522339935517
Quick ratio: 2.2171522339935517
Interest coverage ratio: 0.08508060345464487
COGS to revenue (%): 92.4524953684315
SG&A to revenue (%): 0.7889637353511118
Free cash flow (dilution-adjusted): 97466666.66666667
Retained earnings: 67463541.66666667
Receivables turnover: 6.083732780584705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23114323976273898
FCF margin (%): 16.604084298095554
Revenue growth (%): -4.26227384093478
Rule of 40 score: 12.341810457160774
Financial ratios for COSH.OL — quarterly report dated 2024-12-31
Total revenue: 145883333.33333334
Gross profit: 19134375
Operating income: -21030208.333333336
Net income: -42400000
Capital expenditures: 40814583.333333336
Operating cash flow: 75512500
Depreciation & amortization: 53131250
Net tangible assets: 1914403125
Owner earnings: -30083333.333333336
Return on net tangible assets (%): -1.5714210314681416
Buffett classification: The Gruesome
Shares outstanding: 84439906
Book value: 1914403125
Debt to equity: 0.34950732577114174
Current ratio: 2.2171522339935517
Quick ratio: 2.2171522339935517
Interest coverage ratio: -0.9489987778508979
COGS to revenue (%): 86.88378270307324
SG&A to revenue (%): 0.8161487490003427
Free cash flow (dilution-adjusted): 26212500
Retained earnings: 67463541.66666667
Receivables turnover: 1.5119402340544976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8104464862052688
FCF margin (%): 17.968125214212268
Revenue growth (%): -3.000236413605594
Rule of 40 score: 14.967888800606675
Financial ratios for DEER.TO — annual report dated 2022-10-31
Total revenue: 37707352941.17647
Gross profit: 11566176470.588234
Operating income: 6636764705.882353
Net income: 5243382352.941176
Capital expenditures: 1246323529.4117646
Operating cash flow: 3455147058.8235292
Depreciation & amortization: 1393382352.9411764
Net tangible assets: 11018382352.941175
Owner earnings: 5390441176.470589
Return on net tangible assets (%): 48.92225558892226
Capex to operating income (%): 18.77908265012187
Buffett classification: The Great
Shares outstanding: 6938623289
Book value: 14968382352.941177
Debt to equity: 2.564277644053642
Current ratio: 2.1028316435344685
Quick ratio: 1.8226531482757489
Effective tax rate (%): 21.989700887476715
Interest coverage ratio: 8.499058380414313
COGS to revenue (%): 69.32646932646934
R&D to revenue (%): 3.7284037284037286
SG&A to revenue (%): 7.1077571077571085
Free cash flow (dilution-adjusted): 607352941.1764705
Retained earnings: 31063970588.23529
Inventory turnover: 4.163485185618925
Receivables turnover: 1.0469987750102083
Capitalized R&D asset: 1405882352.9411764
ROCI (R&D-adjusted, %): 16.758588898831313
FCF margin (%): 1.6107016107016106
Rule of 40 score: 1.6107016107016106
Financial ratios for DEER.TO — annual report dated 2023-10-31
Total revenue: 43657971014.49276
Gross profit: 16163768115.94203
Operating income: 10573188405.797102
Net income: 7366666666.666667
Capital expenditures: 1802173913.0434785
Operating cash flow: 6223913043.478261
Depreciation & amortization: 1452173913.0434785
Net tangible assets: 11813043478.26087
Owner earnings: 7016666666.666668
Return on net tangible assets (%): 59.39761992393572
Capex to operating income (%): 17.044753615242275
Buffett classification: The Great
Shares outstanding: 6938623289
Book value: 15859420289.85508
Debt to equity: 2.9101708854975774
Current ratio: 2.0213064422211637
Quick ratio: 1.8037689905245884
Effective tax rate (%): 22.052384975804593
Interest coverage ratio: 5.948226661231145
COGS to revenue (%): 62.97636436064268
R&D to revenue (%): 3.6133979551188418
SG&A to revenue (%): 7.152104634178729
Free cash flow (dilution-adjusted): 2892028985.507247
Retained earnings: 36906521739.13044
Inventory turnover: 4.616376688161577
Receivables turnover: 1.0254978723404256
Capitalized R&D asset: 2519477408.354646
ROCI (R&D-adjusted, %): 22.062500624143716
Rosenberg metric: 3.2702534715905665
FCF margin (%): 6.624286283362103
Revenue growth (%): 15.78105491148972
Rule of 40 score: 22.40534119485182
Financial ratios for DEER.TO — annual report dated 2024-10-31
Total revenue: 36343884892.086334
Gross profit: 14025179856.115108
Operating income: 8220863309.352519
Net income: 5107913669.064749
Capital expenditures: 2066906474.820144
Operating cash flow: 6641007194.244605
Depreciation & amortization: 1523741007.1942446
Net tangible assets: 12499280575.53957
Owner earnings: 4564748201.438849
Return on net tangible assets (%): 36.520087487049615
Capex to operating income (%): 25.14220705346985
Buffett classification: The Good
Shares outstanding: 6938623289
Book value: 16492805755.39569
Debt to equity: 2.8555288985823326
Current ratio: 2.159816462736374
Quick ratio: 1.9596218020022247
Effective tax rate (%): 22.746035194438406
Interest coverage ratio: 3.4130824372759863
COGS to revenue (%): 61.40979452868285
R&D to revenue (%): 4.533037729126252
SG&A to revenue (%): 8.92157250880874
Free cash flow (dilution-adjusted): 3036690647.4820147
Retained earnings: 40576978417.26619
Inventory turnover: 4.309348520627865
Receivables turnover: 0.8656123095903087
Capitalized R&D asset: 3168372466.2213964
ROCI (R&D-adjusted, %): 15.272878447378835
Rosenberg metric: -1.3556508031975891
FCF margin (%): 8.355437665782492
Revenue growth (%): -16.753151721087615
Rule of 40 score: -8.397714055305123
Financial ratios for DEER.TO — quarterly report dated 2025-04-30
Total revenue: 9076086956.52174
Gross profit: 3562318840.5797105
Operating income: 2089130434.7826087
Net income: 1307246376.8115942
Capital expenditures: 326086956.5217392
Operating cash flow: 1231884057.9710145
Depreciation & amortization: 402173913.0434783
Net tangible assets: 13934057971.014494
Owner earnings: 1383333333.3333333
Return on net tangible assets (%): 9.927713349628164
Capex to operating income (%): 15.608740894901146
Buffett classification: The Great
Shares outstanding: 6938623289
Book value: 17665217391.304344
Debt to equity: 2.732012470260071
Current ratio: 2.2137012857427947
Quick ratio: 1.9893377426803889
Effective tax rate (%): 23.063756953359007
Interest coverage ratio: 3.677295918367347
COGS to revenue (%): 60.750499001996005
R&D to revenue (%): 4.383233532934131
SG&A to revenue (%): 9.55688622754491
Free cash flow (dilution-adjusted): 475362318.84057975
Retained earnings: 42167391304.34783
Inventory turnover: 0.966836086404066
Receivables turnover: 0.2069666374737677
Capitalized R&D asset: 397826086.95652175
ROCI (R&D-adjusted, %): 4.526645768025079
FCF margin (%): 5.2375249500998
Rule of 40 score: 5.2375249500998
Financial ratios for DEER.TO — quarterly report dated 2025-07-31
Total revenue: 8538405797.10145
Gross profit: 3052898550.724638
Operating income: 1564492753.6231885
Net income: 934057971.0144929
Capital expenditures: 467391304.3478261
Operating cash flow: 2098550724.6376812
Depreciation & amortization: 408695652.17391306
Net tangible assets: 14521739130.434784
Owner earnings: 875362318.8405799
Return on net tangible assets (%): 6.027944111776447
Capex to operating income (%): 29.87494210282538
Buffett classification: The Good
Shares outstanding: 6938623289
Book value: 18307246376.811584
Debt to equity: 2.64926377454085
Current ratio: 2.314065908153039
Quick ratio: 2.086718151270412
Effective tax rate (%): 21.1875
Interest coverage ratio: 2.7191435768261965
COGS to revenue (%): 64.24509887125521
R&D to revenue (%): 4.718662479843842
SG&A to revenue (%): 10.328439276924383
Free cash flow (dilution-adjusted): 1300000000
Retained earnings: 42770289855.072464
Inventory turnover: 0.9814598729417866
Receivables turnover: 0.19377703224957654
Capitalized R&D asset: 669442028.9855072
ROCI (R&D-adjusted, %): 3.1366330267230005
Rosenberg metric: -1.2805100182149363
FCF margin (%): 15.225324620215563
Revenue growth (%): -5.9241516966067875
Rule of 40 score: 9.301172923608775
Financial ratios for DEER.TO — annual report dated 2025-10-31
Total revenue: 31903571428.57143
Gross profit: 11639285714.285715
Operating income: 6011428571.428572
Net income: 3590714285.714286
Capital expenditures: 1650714285.7142859
Operating cash flow: 5327857142.857143
Depreciation & amortization: 1592142857.1428573
Net tangible assets: 14571428571.428572
Owner earnings: 3532142857.1428576
Return on net tangible assets (%): 24.240196078431374
Capex to operating income (%): 27.459600760456276
Buffett classification: The Good
Shares outstanding: 6938623289
Book value: 18576428571.428574
Debt to equity: 2.470488714576845
Current ratio: 2.3078724387613616
Quick ratio: 2.076536743182868
Effective tax rate (%): 20.121463960364395
Interest coverage ratio: 2.6548895899053626
COGS to revenue (%): 63.517295421470955
R&D to revenue (%): 5.174073659464906
SG&A to revenue (%): 9.495130415314005
Free cash flow (dilution-adjusted): 2200000000
Retained earnings: 42625714285.71429
Inventory turnover: 3.7786361214704316
Receivables turnover: 0.7819639699574573
Capitalized R&D asset: 3275114191.8763127
ROCI (R&D-adjusted, %): 10.81796182732055
Rosenberg metric: -1.4482064878353087
FCF margin (%): 6.895779693272136
Revenue growth (%): -12.217498147760631
Rule of 40 score: -5.3217184544884955
Financial ratios for DEER.TO — quarterly report dated 2025-10-31
Total revenue: 8638571428.571428
Gross profit: 2813571428.571429
Operating income: 1353571428.5714288
Net income: 760714285.7142857
Capital expenditures: 612857142.8571429
Operating cash flow: 2853571428.571429
Depreciation & amortization: 400714285.71428573
Net tangible assets: 14571428571.428572
Owner earnings: 548571428.5714285
Return on net tangible assets (%): 3.7647058823529407
Capex to operating income (%): 45.27704485488127
Buffett classification: The Good
Shares outstanding: 6938623289
Book value: 18576428571.428574
Debt to equity: 2.470488714576845
Current ratio: 2.3078724387613616
Quick ratio: 2.076536743182868
Effective tax rate (%): 24.842105263157894
Interest coverage ratio: 2.486876640419948
COGS to revenue (%): 67.43013064329419
R&D to revenue (%): 5.622622788159418
SG&A to revenue (%): 7.061352736894327
Free cash flow (dilution-adjusted): 1843571428.5714288
Retained earnings: 42625714285.71429
Inventory turnover: 1.0861747469366008
Receivables turnover: 0.21173339869395472
Capitalized R&D asset: 886938923.3954451
ROCI (R&D-adjusted, %): 2.6405324400736156
Rosenberg metric: -0.5940133607399797
FCF margin (%): 21.3411609062345
Revenue growth (%): 1.1731186576302308
Rule of 40 score: 22.51427956386473
Financial ratios for EVOX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4182
Buffett classification: The Gruesome
Shares outstanding: 24000000
Book value: 4182
Debt to equity: 2.972262075561932
Current ratio: 0.3516213699094065
Quick ratio: 0.3516213699094065
Retained earnings: -20818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVOX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -72700
Net income: -72700
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -68518
Owner earnings: -72700
Buffett classification: The Gruesome
Shares outstanding: 24000000
Book value: -68518
Debt to equity: -3.5188855483230683
Current ratio: 0.024973305018656494
Quick ratio: 0.024973305018656494
Free cash flow (dilution-adjusted): 0
Retained earnings: -93518
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GS.TO — annual report dated 2022-12-31
Total revenue: 34827205882.352936
Net income: 8280147058.823529
Capital expenditures: 766176470.5882353
Operating cash flow: 6402941176.470588
Depreciation & amortization: 1805147058.8235292
Net tangible assets: 80004411764.70587
Owner earnings: 9319117647.058823
Return on net tangible assets (%): 11.648254691836847
Buffett classification: The Gruesome
Shares outstanding: 8095907498
Book value: 86168382352.94128
Debt to equity: 2.76646272261048
Effective tax rate (%): 16.498591131543826
COGS to revenue (%): 0
SG&A to revenue (%): 33.69576691649953
Free cash flow (dilution-adjusted): 644852941.1764703
Retained earnings: 102479411764.70587
Receivables turnover: 0.3221517136308297
Capitalized R&D asset: 0
FCF margin (%): 1.851578169534466
Rule of 40 score: 1.851578169534466
Financial ratios for GS.TO — annual report dated 2023-12-31
Total revenue: 35040909090.90909
Net income: 6451515151.515151
Capital expenditures: 728787878.7878788
Operating cash flow: -9535606060.60606
Depreciation & amortization: 3678787878.7878785
Net tangible assets: 83190909090.90909
Owner earnings: 9401515151.515152
Return on net tangible assets (%): 11.301132845226388
Buffett classification: The Gruesome
Shares outstanding: 8095907498
Book value: 88564393939.39404
Debt to equity: 2.8505880843419837
Effective tax rate (%): 20.700251420057732
COGS to revenue (%): 0
SG&A to revenue (%): 34.868335711506035
Free cash flow (dilution-adjusted): -12869696969.696968
Retained earnings: 108854545454.54546
Receivables turnover: 0.31131332575028436
Capitalized R&D asset: 0
FCF margin (%): -36.727634366757464
Revenue growth (%): 0.6136099728414804
Rule of 40 score: -36.11402439391598
Financial ratios for GS.TO — annual report dated 2024-12-31
Total revenue: 37420979020.97902
Net income: 9983216783.216784
Capital expenditures: 334265734.26573426
Operating cash flow: -9239160839.16084
Depreciation & amortization: 1672727272.7272727
Net tangible assets: 80626573426.57343
Owner earnings: 11321678321.678322
Return on net tangible assets (%): 14.042117679711353
Buffett classification: The Gruesome
Shares outstanding: 8095907498
Book value: 85311888111.88806
Debt to equity: 2.8079199318010444
Effective tax rate (%): 22.40039136815785
COGS to revenue (%): 0
SG&A to revenue (%): 32.42637165495591
Free cash flow (dilution-adjusted): -12563636363.636364
Retained earnings: 107281118881.11888
Receivables turnover: 0.3538849173020838
Capitalized R&D asset: 0
FCF margin (%): -33.57377784422186
Revenue growth (%): 6.792260794076857
Rule of 40 score: -26.781517050145002
Financial ratios for GS.TO — quarterly report dated 2025-03-31
Total revenue: 10532867132.867134
Net income: 3313286713.2867136
Capital expenditures: 247552447.55244756
Operating cash flow: -26034965034.965034
Depreciation & amortization: 353846153.84615386
Net tangible assets: 82209790209.7902
Owner earnings: 3419580419.5804195
Return on net tangible assets (%): 4.159578087784961
Buffett classification: The Gruesome
Shares outstanding: 8095907498
Book value: 86923076923.0769
Debt to equity: 2.9021721641190674
Effective tax rate (%): 16.097042677527888
COGS to revenue (%): 0
SG&A to revenue (%): 33.408577878103834
Free cash flow (dilution-adjusted): -28074125874.125874
Retained earnings: 109803496503.4965
Receivables turnover: 0.08259260274723769
Capitalized R&D asset: 0
FCF margin (%): -266.53830832558754
Rule of 40 score: -266.53830832558754
Financial ratios for GS.TO — quarterly report dated 2025-06-30
Total revenue: 10644525547.445255
Net income: 2717518248.1751823
Capital expenditures: 167153284.67153284
Operating cash flow: 4140145985.4014597
Depreciation & amortization: 451094890.5109489
Net tangible assets: 85588321167.88321
Owner earnings: 3001459854.014599
Return on net tangible assets (%): 3.5068567919765306
Buffett classification: The Gruesome
Shares outstanding: 8095907498
Book value: 90581021897.8103
Debt to equity: 3.005552153171735
Effective tax rate (%): 24.90923759580476
COGS to revenue (%): 0
SG&A to revenue (%): 33.271617636974554
Free cash flow (dilution-adjusted): 3403649635.036496
Retained earnings: 116448905109.48904
Receivables turnover: 0.07272337390974783
Capitalized R&D asset: 0
FCF margin (%): 31.975588013440305
Revenue growth (%): 1.0600951589876064
Rule of 40 score: 33.03568317242791
Financial ratios for GS.TO — quarterly report dated 2025-09-30
Total revenue: 10923741007.194246
Net income: 2948201438.8489213
Capital expenditures: 320863309.352518
Operating cash flow: 1928057553.9568346
Depreciation & amortization: 382014388.48920864
Net tangible assets: 84595683453.23741
Owner earnings: 3009352517.985612
Return on net tangible assets (%): 3.5573357825628467
Buffett classification: The Gruesome
Shares outstanding: 8095907498
Book value: 89497841726.6189
Debt to equity: 3.0246057137344997
Effective tax rate (%): 23.998516320474778
COGS to revenue (%): 0
SG&A to revenue (%): 31.948103266596412
Free cash flow (dilution-adjusted): 1356115107.913669
Retained earnings: 116649640287.76979
Receivables turnover: 0.07763654398756507
Capitalized R&D asset: 0
FCF margin (%): 12.414383561643834
Revenue growth (%): 2.62308976106506
Rule of 40 score: 15.037473322708895
Financial ratios for GSHR — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9791
Buffett classification: The Gruesome
Shares outstanding: 14940625
Book value: 9791
Debt to equity: 1.2766826677561025
Current ratio: 0
Quick ratio: 0
Retained earnings: -15209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSHR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -84174
Net income: 29499
Capital expenditures: 0
Operating cash flow: -231741
Net tangible assets: 141035939
Owner earnings: 29499
Return on net tangible assets (%): 0.0209159454031075
Buffett classification: The Gruesome
Shares outstanding: 14940625
Book value: 141035939
Debt to equity: 0
Current ratio: 21.904271276464947
Quick ratio: 21.904271276464947
Free cash flow (dilution-adjusted): -231741
Retained earnings: -3259592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0576269048348702
Rule of 40 score: 0
Financial ratios for HTFL — annual report dated 2023-12-31
Total revenue: 87174000
Gross profit: 58051000
Operating income: -72914000
Net income: -95655000
Capital expenditures: 6105000
Operating cash flow: -76434000
Depreciation & amortization: 7633000
Net tangible assets: -777564000
Owner earnings: -94127000
Buffett classification: The Gruesome
Shares outstanding: 86240828
Book value: -777564000
Debt to equity: -0.2065424839627349
Current ratio: 4.52375438061862
Quick ratio: 4.52375438061862
Interest coverage ratio: -2.9527010609864743
COGS to revenue (%): 33.4078968499782
R&D to revenue (%): 41.12923578131094
SG&A to revenue (%): 109.10477894785143
Free cash flow (dilution-adjusted): -94413000
Retained earnings: -874533000
Receivables turnover: 4.242869658327655
Capitalized R&D asset: 35854000
ROCI (R&D-adjusted, %): -26.05738387651302
FCF margin (%): -108.30408149218805
Rule of 40 score: -108.30408149218805
Financial ratios for HTFL — annual report dated 2024-12-31
Total revenue: 125808000
Gross profit: 94449000
Operating income: -61222000
Net income: -96426000
Capital expenditures: 4357000
Operating cash flow: -69001000
Depreciation & amortization: 8093000
Net tangible assets: -859484000
Owner earnings: -92690000
Buffett classification: The Gruesome
Shares outstanding: 86240828
Book value: -859484000
Debt to equity: -0.1866049862475625
Current ratio: 2.448683231661955
Quick ratio: 2.448683231661955
Interest coverage ratio: -2.688949402670415
COGS to revenue (%): 24.92607783288821
R&D to revenue (%): 34.590010174233754
SG&A to revenue (%): 89.14695408877019
Free cash flow (dilution-adjusted): -83571000
Retained earnings: -970959000
Receivables turnover: 5.106051381955436
Capitalized R&D asset: 67539180
ROCI (R&D-adjusted, %): -28.932472858363482
Rosenberg metric: 1.015172644614269
FCF margin (%): -66.42741320106829
Revenue growth (%): 44.31826003166081
Rule of 40 score: -22.109153169407477
Financial ratios for HTFL — quarterly report dated 2025-03-31
Total revenue: 37205000
Gross profit: 27941000
Operating income: -17502000
Net income: -32345000
Capital expenditures: 1101000
Operating cash flow: -13166000
Depreciation & amortization: 2096000
Net tangible assets: -888995000
Owner earnings: -31350000
Buffett classification: The Gruesome
Shares outstanding: 86240828
Book value: -888995000
Debt to equity: -0.228663828255502
Current ratio: 3.3320816439366014
Quick ratio: 3.3320816439366014
Interest coverage ratio: -3.436481445120754
COGS to revenue (%): 24.899879048514983
R&D to revenue (%): 37.42507727455987
SG&A to revenue (%): 84.71710791560274
Free cash flow (dilution-adjusted): -16759000
Retained earnings: -1003304000
Receivables turnover: 1.3141070923989828
Capitalized R&D asset: 13924000
ROCI (R&D-adjusted, %): -5.304267205310721
FCF margin (%): -45.04502083053353
Rule of 40 score: -45.04502083053353
Financial ratios for HTFL — quarterly report dated 2025-06-30
Total revenue: 43424000
Gross profit: 32778000
Operating income: -13715000
Net income: -9196000
Capital expenditures: 790000
Operating cash flow: -27304000
Depreciation & amortization: 2143000
Net tangible assets: -894795000
Owner earnings: -7843000
Buffett classification: The Gruesome
Shares outstanding: 86240828
Book value: -894795000
Debt to equity: -0.2292703915421968
Current ratio: 3.5954708275150264
Quick ratio: 3.5954708275150264
Interest coverage ratio: -2.0714393596133513
COGS to revenue (%): 24.516396462785554
R&D to revenue (%): 34.61680176860722
SG&A to revenue (%): 72.45071849668386
Free cash flow (dilution-adjusted): -30347000
Retained earnings: -1012500000
Receivables turnover: 1.4627277933102032
Capitalized R&D asset: 24361080
ROCI (R&D-adjusted, %): -5.527845218742175
Rosenberg metric: 0.34738580867566793
FCF margin (%): -69.88531687546057
Revenue growth (%): 16.71549522913587
Rule of 40 score: -53.169821646324706
Financial ratios for NIBE.NS — annual report dated 2022-03-31
Total revenue: 2801487.142291969
Gross profit: 746823.2889357774
Operating income: -106884.34656468417
Net income: 28023.07793749176
Capital expenditures: 200584.06962943426
Operating cash flow: 899937.096136094
Depreciation & amortization: 41765.79190294079
Net tangible assets: 1401763.4181722275
Owner earnings: -130795.19978900171
Return on net tangible assets (%): -9.330761389075683
Buffett classification: The Gruesome
Shares outstanding: 15501773
Book value: 1401763.4181722272
Debt to equity: 0
Current ratio: 1.0975597551618321
Quick ratio: 0.33187987153274495
Effective tax rate (%): 47.07637439542541
Interest coverage ratio: -69.33310521813516
COGS to revenue (%): 73.34189839169555
SG&A to revenue (%): 4.459383373226772
Free cash flow (dilution-adjusted): 699353.0265066597
Retained earnings: 28687.458789397337
Inventory turnover: 1.3037270464196806
Receivables turnover: 7.569126515790157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.565390836616087
FCF margin (%): 24.963635061858643
Rule of 40 score: 24.963635061858643
Financial ratios for NIBE.NS — annual report dated 2023-03-31
Total revenue: 12826175.39585871
Gross profit: 3007527.4056029236
Operating income: 1030243.605359318
Net income: 194031.66869671133
Capital expenditures: 5763410.475030451
Operating cash flow: -3791583.4348355667
Depreciation & amortization: 429232.6431181486
Net tangible assets: 8023580.9987819735
Owner earnings: -5140146.163215591
Return on net tangible assets (%): -64.06299336911904
Capex to operating income (%): 559.4221060969699
Buffett classification: The Gruesome
Shares outstanding: 15501773
Book value: 9122923.264311815
Debt to equity: 0.6542726758096216
Current ratio: 2.3230076928822165
Quick ratio: 2.032971718077028
Effective tax rate (%): 51.63640779646609
Interest coverage ratio: 2.5693499392466586
COGS to revenue (%): 76.55164292721282
SG&A to revenue (%): 2.469922480767386
Free cash flow (dilution-adjusted): -10600292.326431183
Retained earnings: 138124.23873325213
Inventory turnover: 8.649352460863314
Receivables turnover: 2.9646670964799418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.977943287453348
FCF margin (%): -82.64577708686086
Revenue growth (%): 357.8345266066538
Rule of 40 score: 275.18874951979296
Financial ratios for NIBE.NS — annual report dated 2024-03-31
Total revenue: 33797565.65535436
Gross profit: 6348698.884758364
Operating income: 3536695.04736779
Net income: 2276016.308909941
Capital expenditures: 13609593.476436023
Operating cash flow: 2179973.617939801
Depreciation & amortization: 753063.916536755
Net tangible assets: 18245772.87444538
Owner earnings: -10580513.250989327
Return on net tangible assets (%): -57.98884664298413
Capex to operating income (%): 384.8110536577096
Buffett classification: The Gruesome
Shares outstanding: 15501773
Book value: 22439177.35939561
Debt to equity: 0.3925608285151317
Current ratio: 2.159532407181788
Quick ratio: 1.8039990001713542
Effective tax rate (%): 28.67728574508053
Interest coverage ratio: 4.873585061554986
COGS to revenue (%): 81.21551430804729
SG&A to revenue (%): 1.1366817592665854
Free cash flow (dilution-adjusted): -11429619.858496223
Retained earnings: 2401079.2660990525
Inventory turnover: 10.12107022524076
Receivables turnover: 6.722334325567195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.675869855768319
FCF margin (%): -33.8178790006596
Revenue growth (%): 163.50462715695315
Rule of 40 score: 129.68674815629356
Financial ratios for NIBE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25749474.438604873
Buffett classification: The Gruesome
Shares outstanding: 15501773
Book value: 28082740.086000957
Debt to equity: 0.30405212567633605
Current ratio: 2.0123959280348345
Quick ratio: 1.6803973874348055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIBE.NS — quarterly report dated 2024-12-31
Total revenue: 17330889.381046742
Gross profit: 2055239.5384077397
Operating income: 273528.38326145237
Net income: 240972.14127520687
Capital expenditures: 0
Depreciation & amortization: 558759.7622100478
Owner earnings: 799731.9034852546
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 15501773
Effective tax rate (%): -1.2390861086422336
Interest coverage ratio: 1.1447946141086935
COGS to revenue (%): 88.14117675544468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSX.DE — quarterly report dated 2026-03-31
Total revenue: 1850223000
Gross profit: 242323000
Operating income: 29466000
Net income: -1317000
Capital expenditures: 85603000
Operating cash flow: 142540000
Depreciation & amortization: 195711000
Net tangible assets: 1202433000
Owner earnings: 108791000
Capex to operating income (%): 290.5144912780832
Buffett classification: The Gruesome
Shares outstanding: 162494000
Book value: 7063319000
Debt to equity: 0.37698014205503105
Current ratio: 0.7025613745425329
Quick ratio: 0.7025613745425329
Interest coverage ratio: 0.9588987601288685
COGS to revenue (%): 86.90303817431737
SG&A to revenue (%): 6.247841476405816
Free cash flow (dilution-adjusted): 12503000
Retained earnings: 2563347000
Receivables turnover: 3.9013416889297483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27830559439013897
FCF margin (%): 0.6757563817983022
Revenue growth (%): -0.328982454628218
Rule of 40 score: 0.3467739271700842
Financial ratios for 142A.T — annual report dated 2022-03-31
Total revenue: 7971980.003278151
Gross profit: 6934223.8977216855
Operating income: -750172.1029339453
Net income: -539641.042452057
Capital expenditures: 3073.2666775938374
Operating cash flow: 1833560.0721193247
Depreciation & amortization: 107064.41566956237
Net tangible assets: -862801.1801344042
Owner earnings: -435649.89346008847
Buffett classification: The Gruesome
Shares outstanding: 2905200
Book value: -454900.83592853695
Debt to equity: -14.66452879816958
Current ratio: 0.9709899730219264
Quick ratio: 0.969631516198308
Interest coverage ratio: -9.424070832904354
COGS to revenue (%): 13.017442464129712
Free cash flow (dilution-adjusted): 1579716.4399278807
Retained earnings: -2012022.619242747
Inventory turnover: 89.0478199718706
Receivables turnover: 50.11545595054096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.399498840088874
FCF margin (%): 19.815860542528792
Rule of 40 score: 19.815860542528792