speb/financial-data huggingface dataset:
Financial ratios for ZEEMEDIA.NS — annual report dated 2023-03-31
Total revenue: 87774056.02923265
Gross profit: 70464433.61753958
Operating income: -3107186.3580998783
Net income: -8380389.768574909
Capital expenditures: 13004141.291108405
Operating cash flow: 17813032.88672351
Depreciation & amortization: 11163337.393422656
Net tangible assets: 27004019.48842875
Owner earnings: -10221193.66626066
Return on net tangible assets (%): -37.85063801572374
Buffett classification: The Gruesome
Stock price: 0.10475030450669914
Shares outstanding: 655428680
Book value: 47177344.70158344
P/B ratio: 1.4552822810758894
Market cap (USD): 68656353.81242387
Debt to equity: 0.5144477778408886
Current ratio: 0.7080871904949058
Quick ratio: 0.7080871904949058
Interest coverage ratio: -0.8732114739508454
COGS to revenue (%): 19.720659150043364
SG&A to revenue (%): 21.120555073720727
Free cash flow (dilution-adjusted): 4685870.889159562
Buyback yield (%): 0
Retained earnings: -18231425.091352012
Receivables turnover: 5.137523437444304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.7081274719514825
FCF margin (%): 5.33856027753686
Revenue growth (%): -23.218470869137203
Rule of 40 score: -17.879910591600343
Financial ratios for ZEEMEDIA.NS — annual report dated 2024-03-31
Total revenue: 76542750.92936803
Gross profit: 58250149.898069315
Operating income: -11122676.57992565
Net income: -11802854.059239717
Capital expenditures: 911500.1798776832
Operating cash flow: 9227005.636167405
Depreciation & amortization: 10185393.932126153
Net tangible assets: -2804173.1622496704
Owner earnings: -2528960.306991247
Buffett classification: The Gruesome
Stock price: 0.12476007677543187
Shares outstanding: 655428680
Book value: 34692049.406403646
P/B ratio: 2.357062607622315
Market cap (USD): 81771332.43761997
Debt to equity: 0.8500330110578402
Current ratio: 0.4737656907705781
Quick ratio: 0.4737656907705781
Interest coverage ratio: -3.8790514825812386
COGS to revenue (%): 23.89854141534412
SG&A to revenue (%): 25.638346206269873
Free cash flow (dilution-adjusted): 7395491.066075069
Buyback yield (%): 0
Retained earnings: -29752368.38949514
Receivables turnover: 3.298912060366437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.225733959755505
FCF margin (%): 9.66190916354635
Revenue growth (%): -12.795700242135439
Rule of 40 score: -3.1337910785890895
Financial ratios for ZEEMEDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -6580267.558528428
Buffett classification: The Gruesome
Stock price: 0.2725752508361204
Shares outstanding: 655428680
Book value: 27376970.855231732
P/B ratio: 6.525690435253051
Market cap (USD): 178653636.85618728
Debt to equity: 0.857373472949389
Current ratio: 0.526749131775081
Quick ratio: 0.526749131775081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEEMEDIA.NS — quarterly report dated 2024-12-31
Total revenue: 18586082.293973655
Gross profit: 14450402.144772116
Operating income: -2726424.991257722
Net income: -2613358.20025644
Capital expenditures: 0
Depreciation & amortization: 3482923.417647744
Owner earnings: 869565.2173913042
Buffett classification: The Gruesome
Stock price: 0.21063060962816177
Shares outstanding: 655428680
Market cap (USD): 138053342.43618137
Interest coverage ratio: -2.9910485933503836
COGS to revenue (%): 22.25148949513954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEEMEDIA.NS — quarterly report dated 2025-03-31
Total revenue: 18213701.192424595
Gross profit: 13714051.905541265
Operating income: -4337152.209492635
Net income: -4297404.722936638
Capital expenditures: 0
Depreciation & amortization: 3365676.876315174
Net tangible assets: -2742576.5723638064
Owner earnings: -931727.8466214635
Buffett classification: The Gruesome
Stock price: 0.15054265375189638
Shares outstanding: 655428680
Book value: 25802197.8021978
P/B ratio: 3.82409179205261
Market cap (USD): 98669972.8323025
Debt to equity: 0.7870799956504405
Current ratio: 0.5565287766915975
Quick ratio: 0.5565287766915975
Interest coverage ratio: -5.075239398084816
COGS to revenue (%): 24.70474967907574
Buyback yield (%): 0
Retained earnings: -42964694.87958849
Receivables turnover: 0.8526614200807785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.796672828096117
Revenue growth (%): -2.003548115515446
Rule of 40 score: -2.003548115515446
Financial ratios for ZEEMEDIA.NS — annual report dated 2025-03-31
Total revenue: 72703998.12953004
Gross profit: 56444938.04068272
Operating income: -16075520.224456394
Net income: -13960720.130932895
Capital expenditures: 1202945.9901800326
Operating cash flow: 7426934.767360299
Depreciation & amortization: 13915127.425765723
Net tangible assets: -2742576.5723638064
Owner earnings: -1248538.695347205
Buffett classification: The Gruesome
Stock price: 0.15054265375189638
Shares outstanding: 655428680
Book value: 25802197.8021978
P/B ratio: 3.82409179205261
Market cap (USD): 98669972.8323025
Debt to equity: 0.7870799956504405
Current ratio: 0.5565287766915975
Quick ratio: 0.5565287766915975
Interest coverage ratio: -4.523355263157895
COGS to revenue (%): 22.363364473959255
SG&A to revenue (%): 28.493672717917377
Free cash flow (dilution-adjusted): 6186579.37806874
Buyback yield (%): 0
Retained earnings: -42964694.87958849
Receivables turnover: 3.403585775111919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.311064166886716
FCF margin (%): 8.509269830039717
Revenue growth (%): -5.0151748574862545
Rule of 40 score: 3.4940949725534622
Financial ratios for ZEEMEDIA.NS — quarterly report dated 2025-06-30
Total revenue: 21338637.9592792
Gross profit: 17380060.847179968
Operating income: -864732.0383805289
Net income: -1030891.6452141353
Capital expenditures: 0
Depreciation & amortization: 3179265.1532880883
Owner earnings: 2148373.508073953
Buffett classification: The Gruesome
Stock price: 0.1713082143692956
Shares outstanding: 655428680
Market cap (USD): 112280316.81722446
Interest coverage ratio: -1.5395833333333333
COGS to revenue (%): 18.55121737223075
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.15706617694113
Rule of 40 score: 17.15706617694113
Financial ratios for ZEEMEDIA.NS — quarterly report dated 2025-09-30
Total revenue: 20148816.234498307
Gross profit: 16188275.084554678
Operating income: -1089064.261555806
Net income: -1750845.5467869223
Capital expenditures: 0
Depreciation & amortization: 3016910.9357384443
Net tangible assets: -2521984.2164599774
Owner earnings: 1266065.388951522
Buffett classification: The Gruesome
Stock price: 0.12480270574971815
Shares outstanding: 655428680
Book value: 22109357.384441927
P/B ratio: 3.699758037631943
Market cap (USD): 81799272.68996617
Debt to equity: 0.5464790168782828
Current ratio: 0.5377486788933789
Quick ratio: 0.5377486788933789
Interest coverage ratio: -1.9835728952772076
COGS to revenue (%): 19.656445837063565
Buyback yield (%): 0
Receivables turnover: 0.7725091852172034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.995999131594455
Revenue growth (%): -5.575902862457498
Rule of 40 score: -5.575902862457498
Financial ratios for ZEEMEDIA.NS — quarterly report dated 2025-12-31
Total revenue: 26770636.069956556
Gross profit: 23151386.877576027
Operating income: 5856076.640302997
Net income: 5878355.79815083
Capital expenditures: 0
Depreciation & amortization: 2852846.1624150607
Owner earnings: 8731201.960565891
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09925364821209759
P/E ratio: 2.7666617106310407
Shares outstanding: 655428680
Market cap (USD): 65053687.632839486
Effective tax rate (%): -7.958265139116202
Interest coverage ratio: 11.25695931477516
COGS to revenue (%): 13.519474034620504
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 32.86456017262459
Rule of 40 score: 32.86456017262459
Financial ratios for 194A.T — annual report dated 2022-06-30
Total revenue: 31444695.80496376
Gross profit: 8925331.283402884
Operating income: 5276272.055055275
Net income: 2319833.0770920273
Capital expenditures: 11775100.666227395
Operating cash flow: 4450560.070283329
Depreciation & amortization: 2467164.506918515
Net tangible assets: -4678043.780657442
Owner earnings: -6988103.082216852
Capex to operating income (%): 223.17084000521726
Buffett classification: The Gruesome
Shares outstanding: 7549900
Book value: 7421319.2766673975
Debt to equity: 3.141762966149014
Current ratio: 0.8792953537722492
Quick ratio: 0.8082954947992143
Effective tax rate (%): 38.41486287139201
Interest coverage ratio: 51.30533209938065
COGS to revenue (%): 71.61575783737068
Free cash flow (dilution-adjusted): -7774690.680137638
Retained earnings: -10158935.500402665
Inventory turnover: 48.10783884388001
Receivables turnover: 28.157121504149785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.00077749939427
FCF margin (%): -24.724967060773253
Rule of 40 score: -24.724967060773253
Financial ratios for 194A.T — annual report dated 2023-06-30
Total revenue: 32125065.6167979
Gross profit: 8879672.606713634
Operating income: 5548508.081226689
Net income: 3495821.246028457
Capital expenditures: 2987297.9693327807
Operating cash flow: 6570790.164387346
Depreciation & amortization: 2180874.430169913
Net tangible assets: -1340102.2240640973
Owner earnings: 2689397.706865589
Return on net tangible assets (%): -200.68601175136584
Capex to operating income (%): 53.839661501805644
Buffett classification: The Good
Shares outstanding: 7549900
Book value: 10498501.174195327
Debt to equity: 2.1232673211958377
Current ratio: 0.8538829467572601
Quick ratio: 0.7841941670415847
Effective tax rate (%): 36.597743136459066
Interest coverage ratio: 53.006466512702076
COGS to revenue (%): 72.35905223468076
Free cash flow (dilution-adjusted): 3167467.8823041855
Retained earnings: -6088437.629506838
Inventory turnover: 39.64784882899015
Receivables turnover: 23.410193429536385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.971655157429364
FCF margin (%): 9.85980206262348
Revenue growth (%): 2.1637029534460965
Rule of 40 score: 12.023505016069576
Financial ratios for 369A.T — annual report dated 2023-08-31
Total revenue: 13200472.27926078
Gross profit: 8947426.420260096
Operating income: 2787043.1211498976
Net income: 1888227.241615332
Capital expenditures: 110821.35523613963
Operating cash flow: 2141841.204654346
Depreciation & amortization: 86577.68651608488
Net tangible assets: 15243470.22587269
Owner earnings: 1863983.5728952773
Return on net tangible assets (%): 12.228078943149995
Capex to operating income (%): 3.9763057268527726
Buffett classification: The Great
Shares outstanding: 4242900
Book value: 15326084.873374403
Debt to equity: 0.013554751576609065
Current ratio: 6.046459446478957
Quick ratio: 6.006900252146245
Effective tax rate (%): 32.264361268525526
Interest coverage ratio: 2274.787709497207
COGS to revenue (%): 32.218839783904194
Free cash flow (dilution-adjusted): 2025571.526351814
Retained earnings: 15189192.334017796
Inventory turnover: 58.93664042492649
Receivables turnover: 267.9712380158399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.030656997807526
FCF margin (%): 15.344689822455692
Rule of 40 score: 15.344689822455692
Financial ratios for 369A.T — annual report dated 2024-08-31
Total revenue: 16400828.21450756
Gross profit: 11191358.96197115
Operating income: 3493277.658913659
Net income: 2052356.9604527575
Capital expenditures: 145710.53902960868
Operating cash flow: 6637131.617088826
Depreciation & amortization: 111733.03885706399
Net tangible assets: 17426799.64110705
Owner earnings: 2018379.4602802128
Return on net tangible assets (%): 11.582043185480693
Capex to operating income (%): 4.171169693820496
Buffett classification: The Great
Shares outstanding: 4242900
Book value: 17506439.36779626
Debt to equity: 0.007244999818648315
Current ratio: 3.350322074627862
Quick ratio: 3.3337894666577665
Effective tax rate (%): 33.26735606183013
Interest coverage ratio: 4016.992063492063
COGS to revenue (%): 31.76341025351847
Free cash flow (dilution-adjusted): 6465711.919387122
Retained earnings: 17368403.616536684
Inventory turnover: 76.18845260926618
Receivables turnover: 191.0682640508161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.934763594627615
FCF margin (%): 39.423081778686
Revenue growth (%): 24.244253292928374
Rule of 40 score: 63.667335071614374
Financial ratios for 369A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 17973595.093660425
Buffett classification: The Gruesome
Shares outstanding: 4242900
Book value: 18032897.80681288
Debt to equity: 0.001848350254979918
Current ratio: 4.0592269340382385
Quick ratio: 4.037855665934955
Retained earnings: 17899573.361775883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5620.T — annual report dated 2022-03-31
Total revenue: 19562235.699065726
Gross profit: 7451147.352892969
Operating income: 3093156.8595312247
Net income: 3204032.125881003
Capital expenditures: 81060.48188821504
Operating cash flow: 571676.7742992953
Depreciation & amortization: 65497.459432879856
Net tangible assets: 10482068.513358466
Owner earnings: 3188469.103425668
Return on net tangible assets (%): 30.418319622336444
Capex to operating income (%): 2.620639222949073
Buffett classification: The Great
Shares outstanding: 1555900
Book value: 10497418.455990823
Debt to equity: 0.80506676971961
Current ratio: 4.282856532642037
Quick ratio: 1.949629373230179
Effective tax rate (%): 2.706112768800814
Interest coverage ratio: 23.933227647431835
COGS to revenue (%): 61.91051133983303
Free cash flow (dilution-adjusted): 490616.29241108015
Inventory turnover: 1.1661378333484578
Receivables turnover: 6.756921857529051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.82818638271762
FCF margin (%): 2.507976593056342
Rule of 40 score: 2.507976593056342
Financial ratios for 5620.T — annual report dated 2023-03-31
Total revenue: 18287177.17717718
Gross profit: 6382620.12012012
Operating income: 1898798.798798799
Net income: 1219301.801801802
Capital expenditures: 109489.4894894895
Operating cash flow: 2723198.1981981983
Depreciation & amortization: 69219.21921921923
Net tangible assets: 10876463.963963965
Owner earnings: 1179031.5315315316
Return on net tangible assets (%): 10.840209974840292
Capex to operating income (%): 5.766250197690969
Buffett classification: The Great
Shares outstanding: 1555900
Book value: 10881719.219219219
Debt to equity: 0.509075542707726
Current ratio: 5.275297028121249
Quick ratio: 2.987085039276635
Effective tax rate (%): 33.195401353269034
Interest coverage ratio: 19.51995060585012
COGS to revenue (%): 65.0977974031263
Free cash flow (dilution-adjusted): 2613708.708708709
Inventory turnover: 1.5815186982301634
Receivables turnover: 6.954232318589427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.517489197157383
FCF margin (%): 14.292576067839919
Revenue growth (%): -6.517959099886738
Rule of 40 score: 7.774616967953181
Financial ratios for 9914.T — annual report dated 2022-03-31
Total revenue: 50141722.66841502
Gross profit: 7011670.21799705
Operating income: 142288.1494836912
Net income: 433699.3935420423
Capital expenditures: 10744.140304868055
Operating cash flow: 236780.85559744306
Depreciation & amortization: 124241.92755286019
Net tangible assets: 23391583.3469923
Owner earnings: 547197.1807900344
Return on net tangible assets (%): 2.3392909008034004
Capex to operating income (%): 7.550973390162424
Buffett classification: The Great
Shares outstanding: 2242142
Book value: 23459793.47647927
Debt to equity: 0.0025554013814188953
Current ratio: 1.7947017755089494
Quick ratio: 1.6416672176346885
Effective tax rate (%): 45.03474277879912
Interest coverage ratio: 39.36961451247166
COGS to revenue (%): 86.01629572169884
Free cash flow (dilution-adjusted): 211285.0352401246
Retained earnings: 3221512.866743157
Inventory turnover: 19.944551821365227
Receivables turnover: 3.6691830371680396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5824690959584455
FCF margin (%): 0.42137570070606295
Rule of 40 score: 0.42137570070606295
Financial ratios for 9914.T — annual report dated 2023-03-31
Total revenue: 48467237.237237245
Gross profit: 6813483.483483484
Operating income: 266178.6786786787
Net income: 299309.30930930935
Capital expenditures: 1493.993993993994
Operating cash flow: -459602.10210210213
Depreciation & amortization: 96261.26126126127
Net tangible assets: 21203288.28828829
Owner earnings: 394076.5765765767
Return on net tangible assets (%): 1.8585634983524995
Capex to operating income (%): 0.5612748554505711
Buffett classification: The Great
Shares outstanding: 2242142
Book value: 21251418.918918923
Debt to equity: 0.0031960416704201696
Current ratio: 1.9023316879772358
Quick ratio: 1.690792291775617
Effective tax rate (%): 54.29858547880511
Interest coverage ratio: 41.51639344262295
COGS to revenue (%): 85.94206854077457
Free cash flow (dilution-adjusted): -461096.09609609615
Retained earnings: 2911944.4444444445
Inventory turnover: 16.99668538413702
Receivables turnover: 4.1658483388773995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1971694733433527
FCF margin (%): -0.9513562612185316
Revenue growth (%): -3.339505190619537
Rule of 40 score: -4.290861451838069
Financial ratios for 9914.T — annual report dated 2024-03-31
Total revenue: 47902839.40834654
Gross profit: 6729807.184363444
Operating income: 611080.2958267301
Net income: 739639.4611727417
Capital expenditures: 40260.16904384575
Operating cash flow: 4728288.431061807
Depreciation & amortization: 85657.68621236134
Net tangible assets: 19858445.58901215
Owner earnings: 785036.9783412573
Return on net tangible assets (%): 3.9531642837928116
Capex to operating income (%): 6.588359879838344
Buffett classification: The Great
Shares outstanding: 2242142
Book value: 19986806.656101428
Debt to equity: 0.019243743066114004
Current ratio: 1.6591124171243496
Quick ratio: 1.4944687591800005
Effective tax rate (%): 39.711612986565626
Interest coverage ratio: 90.373046875
COGS to revenue (%): 85.95113094028649
Free cash flow (dilution-adjusted): 4688028.262017961
Retained earnings: 2927020.6022187006
Inventory turnover: 17.602893141774675
Receivables turnover: 4.8333384413455835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8214721156223677
FCF margin (%): 9.786535244925634
Revenue growth (%): -1.1644935033703103
Rule of 40 score: 8.622041741555323
Financial ratios for 9914.T — quarterly report dated 2024-09-30
Total revenue: 11301736.937946491
Gross profit: 1682343.4654713545
Operating income: 219792.68805154783
Net income: 379759.0698977448
Capital expenditures: 0
Net tangible assets: 21305553.999159545
Owner earnings: 379759.0698977448
Return on net tangible assets (%): 1.7824416577608142
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2242142
Book value: 21452031.096792266
Debt to equity: 0
Current ratio: 1.927219444693923
Quick ratio: 1.7439351754832402
Effective tax rate (%): 16.40921283877532
Interest coverage ratio: 63.914460285132385
COGS to revenue (%): 85.11429283208007
Retained earnings: 4504279.310827847
Inventory turnover: 4.985306768396485
Receivables turnover: 1.1900601054611157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9393977401410684
Rule of 40 score: 0
Financial ratios for 9914.T — annual report dated 2025-03-31
Total revenue: 42148796.952279106
Gross profit: 6091117.49766074
Operating income: 295495.2546451009
Net income: 576106.1355433766
Capital expenditures: 18941.318005614223
Operating cash flow: -2122777.703515573
Depreciation & amortization: 122570.51196364123
Net tangible assets: 20503896.537896004
Owner earnings: 679735.3295014036
Return on net tangible assets (%): 3.3151519675545256
Capex to operating income (%): 6.41002442775717
Buffett classification: The Great
Shares outstanding: 2242142
Book value: 20630042.775030077
Debt to equity: 0.014844814811575074
Current ratio: 1.875727101743947
Quick ratio: 1.6920874625437055
Effective tax rate (%): 39.74218263927241
Interest coverage ratio: 22.824987093443468
COGS to revenue (%): 85.54852185186787
Free cash flow (dilution-adjusted): -2164443.2562491647
Retained earnings: 3093296.3507552464
Inventory turnover: 17.910684762328444
Receivables turnover: 4.223155521982658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3170002111990295
FCF margin (%): -5.135243263763255
Revenue growth (%): -12.011902691231404
Rule of 40 score: -17.14714595499466
Financial ratios for 9914.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20995921.93808883
Buffett classification: The Gruesome
Shares outstanding: 2242142
Book value: 21109205.92193809
Debt to equity: 0
Current ratio: 1.8105454442845454
Quick ratio: 1.6338830102429527
Retained earnings: 4389427.99461642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABRA.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1172510.294117647
Operating income: -22684622.05882353
Net income: -15370758.823529411
Capital expenditures: 384520.5882352941
Operating cash flow: -18910363.970588233
Depreciation & amortization: 5047.058823529412
Net tangible assets: 23235031.617647056
Owner earnings: -15750232.352941176
Return on net tangible assets (%): -67.78657594327886
Buffett classification: The Gruesome
Shares outstanding: 160963905
Book value: 23235031.61764706
Debt to equity: 0.0003964601751988148
Current ratio: 17.56063232735144
Quick ratio: 17.56063232735144
Interest coverage ratio: -36.51292642282966
Free cash flow (dilution-adjusted): -20738884.55882353
Retained earnings: -44587344.85294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.74718960596995
Rule of 40 score: 0
Financial ratios for ABRA.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -1315161.3636363635
Operating income: -22352665.909090906
Net income: -14237450
Capital expenditures: 1550943.9393939392
Operating cash flow: -20948193.18181818
Depreciation & amortization: 8610.60606060606
Net tangible assets: 16257540.909090908
Owner earnings: -15779783.333333334
Return on net tangible assets (%): -97.06131709322398
Buffett classification: The Gruesome
Shares outstanding: 160963905
Book value: 16257540.909090908
Debt to equity: 0
Current ratio: 6.704778717100303
Quick ratio: 6.704778717100303
Interest coverage ratio: -29.85633088793321
Free cash flow (dilution-adjusted): -23788387.12121212
Retained earnings: -60175926.515151516
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -102.16585376325918
Rule of 40 score: 0
Financial ratios for AEQUS.NS — annual report dated 2023-03-31
Total revenue: 96403410.47503045
Gross profit: 26917174.177831914
Operating income: -7173203.410475031
Net income: -12037271.61997564
Capital expenditures: 10427527.405602925
Operating cash flow: 1195006.090133983
Depreciation & amortization: 12121315.468940318
Net tangible assets: 24272107.1863581
Owner earnings: -10343483.556638246
Return on net tangible assets (%): -42.61469132952618
Buffett classification: The Gruesome
Shares outstanding: 654854135
Book value: 32552009.74421437
Debt to equity: 2.753674434616018
Current ratio: 0.8724304810191551
Quick ratio: 0.3548645513452965
Interest coverage ratio: -1.2261247944036142
COGS to revenue (%): 72.07860796086281
SG&A to revenue (%): 3.668607354397882
Free cash flow (dilution-adjusted): -9525456.760048721
Retained earnings: -86644945.18879417
Inventory turnover: 1.9112457158938245
Receivables turnover: 7.388096482712268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.905199885097279
FCF margin (%): -9.880829644005095
Rule of 40 score: -9.880829644005095
Financial ratios for AEQUS.NS — annual report dated 2024-03-31
Total revenue: 112866290.92217292
Gross profit: 40410241.036095455
Operating income: 2516848.5429907665
Net income: -1299676.2201702842
Capital expenditures: 18657752.72814486
Operating cash flow: -2291401.8467442137
Depreciation & amortization: 12913418.875164887
Net tangible assets: 89039093.4164768
Owner earnings: -7044010.0731502585
Return on net tangible assets (%): -7.9111430753255565
Capex to operating income (%): 741.3140842386125
Buffett classification: The Gruesome
Shares outstanding: 654854135
Book value: 97807890.63436864
Debt to equity: 0.8569321497756307
Current ratio: 1.498319522045182
Quick ratio: 0.8635613226571449
Interest coverage ratio: 0.36197440585009144
COGS to revenue (%): 64.19635951006808
SG&A to revenue (%): 4.11233839641646
Free cash flow (dilution-adjusted): -24341407.842666984
Retained earnings: -87235280.00959347
Inventory turnover: 1.706246805434362
Receivables turnover: 6.875786243927384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6589914204817617
FCF margin (%): -21.566587901299627
Revenue growth (%): 17.077072653364826
Rule of 40 score: -4.489515247934801
Financial ratios for AEQUS.NS — quarterly report dated 2024-12-31
Total revenue: 25217740.995454013
Gross profit: 9943350.040797295
Operating income: -2305280.335703462
Net income: -4640867.23394335
Capital expenditures: 0
Depreciation & amortization: 3064110.0361347473
Owner earnings: -1576757.1978086024
Buffett classification: The Gruesome
Shares outstanding: 654854135
Interest coverage ratio: -1.1180394595511336
COGS to revenue (%): 60.570020754080325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEQUS.NS — quarterly report dated 2025-03-31
Total revenue: 29143090.951601587
Gross profit: 11997077.390694411
Operating income: 294248.30488660274
Net income: 1042787.0002338086
Capital expenditures: 0
Depreciation & amortization: 2828968.903436988
Net tangible assets: 81077858.31190085
Owner earnings: 3871755.9036707967
Return on net tangible assets (%): 4.775355422902789
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 654854135
Book value: 83700958.61585222
Debt to equity: 1.0964680479009132
Current ratio: 1.099407173058159
Quick ratio: 0.49583394932142744
Effective tax rate (%): -53.003232941977195
Interest coverage ratio: 0.18929081747762652
COGS to revenue (%): 58.833888242609014
Retained earnings: -97052490.06312835
Inventory turnover: 0.35924108859599924
Receivables turnover: 1.5918495057597506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21268864815534638
Revenue growth (%): 15.565827077275458
Rule of 40 score: 15.565827077275458
Financial ratios for AEQUS.NS — annual report dated 2025-03-31
Total revenue: 108090483.984101
Gross profit: 43683072.24690203
Operating income: -3463642.7402384845
Net income: -11964694.879588496
Capital expenditures: 30998597.147533316
Operating cash flow: 3055997.1942950664
Depreciation & amortization: 12088613.514145428
Net tangible assets: 81077858.31190085
Owner earnings: -30874678.512976386
Return on net tangible assets (%): -38.080283761571074
Buffett classification: The Gruesome
Shares outstanding: 654854135
Book value: 83700958.61585222
Debt to equity: 1.0964680479009132
Current ratio: 1.099407173058159
Quick ratio: 0.49583394932142744
Interest coverage ratio: -0.5030135311794366
COGS to revenue (%): 59.58656984704837
SG&A to revenue (%): 4.957787425130271
Free cash flow (dilution-adjusted): -28045125.087678276
Retained earnings: -97052490.06312835
Inventory turnover: 1.3494558734559812
Receivables turnover: 5.904102066358457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.503591286271991
FCF margin (%): -25.94597049986697
Revenue growth (%): -4.231384675664663
Rule of 40 score: -30.177355175531634
Financial ratios for AEQUS.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 88260541.14994362
Buffett classification: The Gruesome
Shares outstanding: 654854135
Book value: 90697632.46899661
Debt to equity: 1.0800011933055558
Current ratio: 1.0264697473572952
Quick ratio: 0.45823220653012026
Retained earnings: -95508455.46786922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPS — annual report dated 2023-03-31
Total revenue: 3594828
Gross profit: 1977127
Operating income: -485018
Net income: -729159
Capital expenditures: 274467
Operating cash flow: -113569
Depreciation & amortization: 898626
Net tangible assets: 1455283
Owner earnings: -105000
Return on net tangible assets (%): -7.215091497667464
Buffett classification: The Gruesome
Shares outstanding: 166400326
Book value: 1630756
Debt to equity: 0.31911395696229233
Current ratio: 0.36487197289370193
Quick ratio: 0.22493909497496248
Interest coverage ratio: -10.406325094404394
COGS to revenue (%): 45.00079002388988
R&D to revenue (%): 8.301704559995638
SG&A to revenue (%): 35.31965924378023
Free cash flow (dilution-adjusted): -388036
Retained earnings: -6351762
Inventory turnover: 3.8755776708216643
Receivables turnover: 14.899297482126205
Capitalized R&D asset: 298432
ROCI (R&D-adjusted, %): -13.50371309231867
FCF margin (%): -10.794285568043867
Rule of 40 score: -10.794285568043867
Financial ratios for ALPS — annual report dated 2024-03-31
Total revenue: 2403552
Gross profit: 598930
Operating income: -2235973
Net income: -2304026
Capital expenditures: 221317
Operating cash flow: -1366743
Depreciation & amortization: 903439
Net tangible assets: 729380
Owner earnings: -1621904
Return on net tangible assets (%): -222.36749019715373
Buffett classification: The Gruesome
Shares outstanding: 166400326
Book value: 1450992
Debt to equity: 0.34980757991773903
Current ratio: 0.254076140438118
Quick ratio: 0.18204937555124745
Interest coverage ratio: -52.188707870413594
COGS to revenue (%): 75.08146276843604
R&D to revenue (%): 11.522821224587611
SG&A to revenue (%): 70.90626705808737
Free cash flow (dilution-adjusted): -1588060
Retained earnings: -8651666
Inventory turnover: 4.955887481909281
Receivables turnover: 10.524814993212768
Capitalized R&D asset: 476906.44
ROCI (R&D-adjusted, %): -101.3453529451519
Rosenberg metric: -4.6181274126099074
FCF margin (%): -66.071381022753
Revenue growth (%): -33.13860913512413
Rule of 40 score: -99.20999015787713
Financial ratios for ALPS — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1616873
Buffett classification: The Gruesome
Shares outstanding: 166400326
Book value: -1115916
Debt to equity: -0.861960040003011
Current ratio: 0.1990678723860766
Quick ratio: 0.12480434919897829
Retained earnings: -11165239
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPS — annual report dated 2025-03-31
Total revenue: 3371037
Gross profit: 1301265
Operating income: -2134509
Net income: -2513573
Capital expenditures: 83772
Operating cash flow: -1608785
Depreciation & amortization: 1128526
Net tangible assets: -1616873
Owner earnings: -1468819
Buffett classification: The Gruesome
Shares outstanding: 166400326
Book value: -1115916
Debt to equity: -0.861960040003011
Current ratio: 0.1990678723860766
Quick ratio: 0.12480434919897829
Interest coverage ratio: -44.208292773854154
COGS to revenue (%): 61.39873279349944
R&D to revenue (%): 5.042572953070524
SG&A to revenue (%): 63.995708145594364
Free cash flow (dilution-adjusted): -1692557
Retained earnings: -11165239
Inventory turnover: 3.7211761638934586
Receivables turnover: 7.605546957137765
Capitalized R&D asset: 454030.75
ROCI (R&D-adjusted, %): -2259.971116098137
Rosenberg metric: 2.5358990745855854
FCF margin (%): -50.20879331790188
Revenue growth (%): 40.25230159364141
Rule of 40 score: -9.956491724260466
Financial ratios for AVANTIFEED.NS — annual report dated 2023-03-31
Total revenue: 613502009.7442144
Gross profit: 95515956.15103532
Operating income: 43217685.749086484
Net income: 38033166.869671136
Capital expenditures: 43325.21315468941
Operating cash flow: 54955310.59683313
Depreciation & amortization: 5188124.2387332525
Net tangible assets: 255213191.2302071
Owner earnings: 43177965.8952497
Return on net tangible assets (%): 16.91839112512894
Capex to operating income (%): 0.10024880417296568
Buffett classification: The Great
Shares outstanding: 136245630
Book value: 289506431.181486
Debt to equity: 0.0012846846987846678
Current ratio: 6.841301116023906
Quick ratio: 4.349359672619785
Effective tax rate (%): 26.835713000348655
Interest coverage ratio: 1062.9634511683641
COGS to revenue (%): 84.43102799437308
SG&A to revenue (%): 2.638966028678828
Free cash flow (dilution-adjusted): 35507978.07551766
Retained earnings: 222996613.8855055
Inventory turnover: 5.281083008936573
Receivables turnover: 41.47215676394015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.713539042523468
FCF margin (%): 5.787752527546226
Rule of 40 score: 5.787752527546226
Financial ratios for AVANTIFEED.NS — annual report dated 2024-03-31
Total revenue: 636971519.3668306
Gross profit: 102518875.16488788
Operating income: 48671555.34236719
Net income: 47225002.99796139
Capital expenditures: 48710.87660390934
Operating cash flow: 31191413.838589758
Depreciation & amortization: 6763304.95263221
Net tangible assets: 283603201.8227605
Owner earnings: 53939597.07398969
Return on net tangible assets (%): 19.019389318354577
Capex to operating income (%): 0.10008078899732206
Buffett classification: The Great
Shares outstanding: 136245630
Book value: 322493488.427869
Debt to equity: 0.006145452235942411
Current ratio: 7.131992595560241
Quick ratio: 4.608217891670916
Effective tax rate (%): 26.645250615667997
Interest coverage ratio: 718.4848645778013
COGS to revenue (%): 83.90526545569968
SG&A to revenue (%): 1.9848540172266702
Free cash flow (dilution-adjusted): 15475056.961266339
Retained earnings: 248016896.51037294
Inventory turnover: 5.028340371482021
Receivables turnover: 37.03611988877392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.775117196138693
FCF margin (%): 2.429473923206021
Revenue growth (%): 3.8254984091089197
Rule of 40 score: 6.25497233231494
Financial ratios for AVANTIFEED.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 300300656.9517439
Buffett classification: The Gruesome
Shares outstanding: 136245630
Book value: 342803678.9297659
Debt to equity: 0.00564490198513397
Current ratio: 5.45355133284562
Quick ratio: 4.172565125612001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVANTIFEED.NS — quarterly report dated 2024-12-31
Total revenue: 159182527.10106072
Gross profit: 40092423.35936589
Operating income: 16979368.224734817
Net income: 16413637.953141391
Capital expenditures: 0
Depreciation & amortization: 1726366.7094066907
Owner earnings: 18140004.66254808
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 136245630
Effective tax rate (%): 23.463950940649756
Interest coverage ratio: 278.30722200993506
COGS to revenue (%): 74.81355266215098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVANTIFEED.NS — quarterly report dated 2025-03-31
Total revenue: 161556172.5508534
Gross profit: 41710100.53776011
Operating income: 18989350.011690434
Net income: 18376420.388122514
Capital expenditures: 0
Depreciation & amortization: 1687549.684358195
Net tangible assets: 327282031.79798925
Owner earnings: 20063970.07248071
Return on net tangible assets (%): 6.130483229481093
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 136245630
Book value: 371152805.70493335
Debt to equity: 0.004767766172612545
Current ratio: 6.102400433443792
Quick ratio: 4.1541845143197405
Effective tax rate (%): 25.658400576539115
Interest coverage ratio: 267.6028006589786
COGS to revenue (%): 74.1822922150307
Retained earnings: 288463186.81318676
Inventory turnover: 1.1617808248984482
Receivables turnover: 9.88541599605142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.029300216108173
Revenue growth (%): 1.4911469826620602
Rule of 40 score: 1.4911469826620602
Financial ratios for AVANTIFEED.NS — annual report dated 2025-03-31
Total revenue: 645946516.2497077
Gross profit: 128614297.40472293
Operating income: 67578185.64414309
Net income: 65121849.42716857
Capital expenditures: 633002.1042787
Operating cash flow: 68314402.61865793
Depreciation & amortization: 6899906.476502221
Net tangible assets: 327282031.79798925
Owner earnings: 71388753.79939209
Return on net tangible assets (%): 21.8126101843122
Capex to operating income (%): 0.9366959148799838
Buffett classification: The Great
Shares outstanding: 136245630
Book value: 371152805.70493335
Debt to equity: 0.004767766172612545
Current ratio: 6.102400433443792
Quick ratio: 4.1541845143197405
Effective tax rate (%): 24.466624411216692
Interest coverage ratio: 398.9398205659075
COGS to revenue (%): 80.08901756271665
SG&A to revenue (%): 1.7619056194123655
Free cash flow (dilution-adjusted): 50482873.50946925
Retained earnings: 288463186.81318676
Inventory turnover: 5.014988325112635
Receivables turnover: 39.52464287502593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.897978785743167
FCF margin (%): 7.815333350285266
Revenue growth (%): 1.4090107029900703
Rule of 40 score: 9.224344053275336
Financial ratios for AVANTIFEED.NS — quarterly report dated 2025-06-30
Total revenue: 187966487.245495
Gross profit: 51537081.67563773
Operating income: 23159033.465948984
Net income: 21726807.863327876
Capital expenditures: 0
Depreciation & amortization: 1896875.731336298
Owner earnings: 23623683.594664175
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 136245630
Effective tax rate (%): 25.318090515726144
Interest coverage ratio: 384.1558618012423
COGS to revenue (%): 72.58177112799508
Capitalized R&D asset: 0
Revenue growth (%): 16.347450102117488
Rule of 40 score: 16.347450102117488
Financial ratios for AVANTIFEED.NS — quarterly report dated 2025-12-31
Total revenue: 154118603.09680295
Gross profit: 53606683.74735435
Operating income: 17838654.33886599
Net income: 18210259.55218893
Capital expenditures: 0
Depreciation & amortization: 1773888.8270023393
Owner earnings: 19984148.37919127
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 136245630
Effective tax rate (%): 26.381688842808593
Interest coverage ratio: 236.2259920342233
COGS to revenue (%): 65.21725303097665
Capitalized R&D asset: 0
Revenue growth (%): -18.007403683873054
Rule of 40 score: -18.007403683873054
Financial ratios for EXCELSOFT.NS — annual report dated 2023-03-31
Total revenue: 23764190.01218027
Gross profit: 11580633.373934228
Operating income: 5767965.8952496955
Net income: 2730085.2618757617
Capital expenditures: 453349.57369062124
Operating cash flow: 6770767.356881852
Depreciation & amortization: 3332277.7101096227
Net tangible assets: 19931425.091352012
Owner earnings: 5609013.398294764
Return on net tangible assets (%): 28.141557227277453
Capex to operating income (%): 7.8597824939288365
Buffett classification: The Great
Shares outstanding: 115084164
Book value: 33870523.75152253
Debt to equity: 0.4333979437350087
Current ratio: 0.9314524395243953
Quick ratio: 0.9314524395243953
Effective tax rate (%): 25.73965477255409
Interest coverage ratio: 4.621803630685146
COGS to revenue (%): 51.26855420698705
SG&A to revenue (%): 1.9471666393308182
Free cash flow (dilution-adjusted): 4991839.22046285
Retained earnings: 31262362.971985385
Receivables turnover: 4.931850353892821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.22477225632404
FCF margin (%): 21.005720026242415
Rule of 40 score: 21.005720026242415
Financial ratios for EXCELSOFT.NS — annual report dated 2024-03-31
Total revenue: 23779469.960426908
Gross profit: 10802014.630051564
Operating income: 3817364.1923492025
Net income: 1529320.0623575968
Capital expenditures: 277611.22436743014
Operating cash flow: 6688691.689651038
Depreciation & amortization: 3476795.778870368
Net tangible assets: 22310229.04424991
Owner earnings: 4728504.616860534
Return on net tangible assets (%): 21.194334703969467
Capex to operating income (%): 7.272327458926271
Buffett classification: The Great
Shares outstanding: 115084164
Book value: 35652116.5607387
Debt to equity: 0.2635358539940734
Current ratio: 1.1905504984828783
Quick ratio: 1.1905504984828783
Effective tax rate (%): 30.364748280004367
Interest coverage ratio: 3.4265877287405817
COGS to revenue (%): 54.57419930709996
SG&A to revenue (%): 2.5794641371276423
Free cash flow (dilution-adjusted): 3952392.373186233
Retained earnings: 32265499.46036695
Receivables turnover: 6.943901670343523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.76078137814497
FCF margin (%): 16.621028053878778
Revenue growth (%): 0.06429820767637158
Rule of 40 score: 16.68532626155515
Financial ratios for EXCELSOFT.NS — quarterly report dated 2024-12-31
Total revenue: 6396316.587014803
Gross profit: 3238605.8981233244
Operating income: 1410537.3586665113
Net income: 1114582.1191281034
Capital expenditures: 0
Depreciation & amortization: 690173.679916074
Owner earnings: 1804755.7990441774
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 115084164
Effective tax rate (%): 35.92011794665594
Interest coverage ratio: 13.611923509561306
COGS to revenue (%): 49.367642234938224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXCELSOFT.NS — annual report dated 2025-03-31
Total revenue: 27272737.900397472
Gross profit: 13277297.170914192
Operating income: 5591185.410334346
Net income: 4056114.09866729
Capital expenditures: 29366495.206920736
Operating cash flow: 6058569.090483984
Depreciation & amortization: 2881225.1578209023
Net tangible assets: 29427402.38484919
Owner earnings: -22429155.950432543
Return on net tangible assets (%): -76.21860624021738
Capex to operating income (%): 525.228427457294
Buffett classification: The Gruesome
Shares outstanding: 115084164
Book value: 43405424.36287116
Debt to equity: 0.09461606830240514
Current ratio: 4.843071494189183
Quick ratio: 4.843071494189183
Effective tax rate (%): 41.73635600335852
Interest coverage ratio: 12.632593766508187
COGS to revenue (%): 51.316596010990565
SG&A to revenue (%): 3.766969150117236
Free cash flow (dilution-adjusted): 3931260.2291325694
Retained earnings: 31524199.205050267
Receivables turnover: 6.779941294428783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.899957453055295
FCF margin (%): 14.414615223047612
Revenue growth (%): 14.690268310370069
Rule of 40 score: 29.10488353341768
Financial ratios for EXCELSOFT.NS — quarterly report dated 2025-03-31
Total revenue: 8173719.897124152
Gross profit: 4696750.058452186
Operating income: 2642038.812251578
Net income: 2394084.6387654897
Capital expenditures: 0
Depreciation & amortization: 670680.3834463408
Net tangible assets: 29427402.38484919
Owner earnings: 3064765.0222118306
Return on net tangible assets (%): 10.414663795774706
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 115084164
Book value: 43405424.36287116
Debt to equity: 0.09461606830240514
Current ratio: 4.843071494189183
Quick ratio: 4.843071494189183
Effective tax rate (%): 24.764878765613517
Interest coverage ratio: 32.05673758865248
COGS to revenue (%): 42.53840212820733
Retained earnings: 31524199.205050267
Receivables turnover: 2.031968380365602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.62316345242331
Revenue growth (%): 27.78791959293674
Rule of 40 score: 27.78791959293674
Financial ratios for EXCELSOFT.NS — quarterly report dated 2025-06-30
Total revenue: 6519775.333489352
Gross profit: 2195413.0587409316
Operating income: 484905.2188158203
Net income: 703135.9700444653
Capital expenditures: 61432.24900538264
Operating cash flow: -556751.6967002107
Depreciation & amortization: 705944.3014275685
Net tangible assets: 30135853.03065762
Owner earnings: 1347648.0224666512
Return on net tangible assets (%): 4.471909327058604
Capex to operating income (%): 12.66891891891892
Buffett classification: The Great
Shares outstanding: 115084164
Book value: 43991223.96442781
Debt to equity: 0.12172395723888081
Current ratio: 4.685150415743186
Quick ratio: 4.685150415743186
Effective tax rate (%): 22.823015669149758
Interest coverage ratio: 5.29923273657289
COGS to revenue (%): 66.32686026059801
SG&A to revenue (%): 5.741412110987473
Free cash flow (dilution-adjusted): -1042358.9983618067
Retained earnings: 32090568.687105082
Receivables turnover: 2.96830216823824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0169200377909475
FCF margin (%): -15.987652105244265
Revenue growth (%): -20.234906315014843
Rule of 40 score: -36.222558420259105
Financial ratios for HGSB.OL — annual report dated 2022-12-31
Total revenue: 31891700.4048583
Net income: 11568016.194331983
Capital expenditures: 383906.8825910931
Operating cash flow: -85499797.5708502
Depreciation & amortization: 737246.9635627529
Net tangible assets: 180536032.38866395
Owner earnings: 11921356.275303643
Return on net tangible assets (%): 6.6033113265937695
Buffett classification: The Gruesome
Shares outstanding: 5253841
Book value: 180536032.388664
Debt to equity: 1.7144603116226076
Effective tax rate (%): 21.880468066491687
COGS to revenue (%): 0
SG&A to revenue (%): 5.2391380240566185
Free cash flow (dilution-adjusted): -85934311.74089068
Receivables turnover: 41.55215613873138
Capitalized R&D asset: 0
FCF margin (%): -269.4566631756006
Rule of 40 score: -269.4566631756006
Financial ratios for HGSB.OL — annual report dated 2023-12-31
Total revenue: 38772789.78388998
Net income: 15208251.473477406
Capital expenditures: 273673.8703339882
Operating cash flow: -61900982.31827112
Depreciation & amortization: 1064243.6149312377
Net tangible assets: 189353241.6502947
Owner earnings: 15998821.218074655
Return on net tangible assets (%): 8.449193200305455
Buffett classification: The Gruesome
Shares outstanding: 5253841
Book value: 189650294.6954813
Debt to equity: 1.9143574151576683
Effective tax rate (%): 24.09742513678348
COGS to revenue (%): 0
SG&A to revenue (%): 4.233520054116092
Free cash flow (dilution-adjusted): -62463752.45579568
Receivables turnover: 105.79120879120879
Capitalized R&D asset: 0
FCF margin (%): -161.10203264700147
Revenue growth (%): 21.576426755794536
Rule of 40 score: -139.52560589120694
Financial ratios for HUI.L — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 5662264.864864865
Buffett classification: The Gruesome
Shares outstanding: 432635274
Book value: 6182348.6486486485
Debt to equity: 0
Current ratio: 9.2927053820156
Quick ratio: 9.2927053820156
Retained earnings: -1400622.972972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUI.L — annual report dated 2022-12-31
Operating income: -1797948.1927710844
Net income: -1797943.373493976
Capital expenditures: 156689.15662650604
Operating cash flow: 339307.2289156627
Depreciation & amortization: 333.73493975903614
Net tangible assets: 3422754.21686747
Owner earnings: -1954298.7951807228
Return on net tangible assets (%): -57.097257686510474
Buffett classification: The Gruesome
Shares outstanding: 432635274
Book value: 4041834.939759036
Debt to equity: 0.1699618716657083
Current ratio: 4.555395121663732
Quick ratio: 4.555395121663732
Free cash flow (dilution-adjusted): -145186.74698795183
Retained earnings: -3046691.5662650606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.483464059476745
Rule of 40 score: 0
Financial ratios for PSNYW — annual report dated 2022-12-31
Total revenue: 233571100.47846892
Gross profit: 9676746.411483254
Operating income: -87271387.55980861
Net income: -45838947.368421055
Capital expenditures: 3087942.583732058
Operating cash flow: -103440287.08133972
Depreciation & amortization: 13474258.373205742
Net tangible assets: -141958851.67464116
Owner earnings: -35452631.57894737
Buffett classification: The Gruesome
Shares outstanding: 92504164
Book value: -8605837.320574164
Debt to equity: -16.02414073011531
Current ratio: 0.673633500046129
Quick ratio: 0.47588961433048044
Interest coverage ratio: -11.771054635569266
COGS to revenue (%): 95.85704464650784
R&D to revenue (%): 7.166286056559726
SG&A to revenue (%): 35.42246902472859
Free cash flow (dilution-adjusted): -171052153.11004785
Retained earnings: -352137033.492823
Inventory turnover: 3.712895577906353
Receivables turnover: 5.5489404848239605
Capitalized R&D asset: 16738373.205741627
ROCI (R&D-adjusted, %): -79.70243767688679
FCF margin (%): -73.23344059245711
Rule of 40 score: -73.23344059245711