speb/financial-data huggingface dataset:
Financial ratios for GLOSTERLTD.NS — annual report dated 2022-03-31
Total revenue: 96771792.16668865
Gross profit: 37669220.625082426
Operating income: 9790979.823288936
Net income: 8609297.111960966
Capital expenditures: 11291916.12818146
Operating cash flow: 16569668.996439405
Depreciation & amortization: 4530687.063167612
Net tangible assets: 103431900.30331004
Owner earnings: 1848068.0469471198
Return on net tangible assets (%): 1.7867486157826857
Capex to operating income (%): 115.32978651761061
Buffett classification: The Gruesome
Shares outstanding: 10943260
Book value: 141183133.32454175
Debt to equity: 0.009679226917227175
Current ratio: 4.7062460659675684
Quick ratio: 2.6871757322474332
Effective tax rate (%): 39.86394745811111
Interest coverage ratio: 92.80624999999999
COGS to revenue (%): 61.07417277113408
SG&A to revenue (%): 2.4741336607521864
Free cash flow (dilution-adjusted): 5259396.017407359
Retained earnings: 17031966.2402743
Inventory turnover: 3.168219879188036
Receivables turnover: 24.629477351448596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.347621016460639
FCF margin (%): 5.434844079717043
Rule of 40 score: 5.434844079717043
Financial ratios for GLOSTERLTD.NS — annual report dated 2023-03-31
Total revenue: 85012886.72350793
Gross profit: 31533447.01583435
Operating income: 6202825.8221680885
Net income: 6624567.600487211
Capital expenditures: 18396114.49451888
Operating cash flow: 8137588.3069427535
Depreciation & amortization: 4337113.276492083
Net tangible assets: 99239963.4591961
Owner earnings: -7434433.617539585
Return on net tangible assets (%): -7.491370772820121
Capex to operating income (%): 296.5763511974425
Buffett classification: The Gruesome
Shares outstanding: 10943260
Book value: 131420718.63581002
Debt to equity: 0.06786018181698537
Current ratio: 3.300668656036502
Quick ratio: 1.5102091503743094
Effective tax rate (%): 23.812238745755494
Interest coverage ratio: 27.235640175419835
COGS to revenue (%): 62.907450586412494
SG&A to revenue (%): 1.6909093670401478
Free cash flow (dilution-adjusted): -10402947.624847747
Retained earnings: 14028550.548112059
Inventory turnover: 2.971035753967663
Receivables turnover: 18.268463964612426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.172626172181749
FCF margin (%): -12.23690669237221
Revenue growth (%): -12.151170480470283
Rule of 40 score: -24.388077172842493
Financial ratios for GLOSTERLTD.NS — annual report dated 2024-03-31
Total revenue: 76880777.07159132
Gross profit: 31590178.678498622
Operating income: 3556157.812687373
Net income: 2920218.2515889197
Capital expenditures: 17242762.921213575
Operating cash flow: 4557500.899388416
Depreciation & amortization: 4598584.962225687
Net tangible assets: 104042163.32893632
Owner earnings: -9723959.707398968
Return on net tangible assets (%): -9.346172163544901
Capex to operating income (%): 484.8705774444609
Buffett classification: The Gruesome
Shares outstanding: 10943260
Book value: 133128756.44561699
Debt to equity: 0.17434151650297114
Current ratio: 2.0353083072792133
Quick ratio: 0.9820869537929638
Effective tax rate (%): 35.60170517953573
Interest coverage ratio: 12.431272269964369
COGS to revenue (%): 58.91017250114178
SG&A to revenue (%): 1.179908932773969
Free cash flow (dilution-adjusted): -12775404.724787144
Retained earnings: 13507938.60175081
Inventory turnover: 2.446302612777986
Receivables turnover: 15.725437772419664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2409907671766813
FCF margin (%): -16.617163888563063
Revenue growth (%): -9.56573757854514
Rule of 40 score: -26.182901467108202
Financial ratios for HIGH.DE — annual report dated 2021-12-31
Total revenue: 5926908.125
Gross profit: 2083025.8977272727
Operating income: -1083633.2045454546
Net income: -1101573.9204545454
Capital expenditures: 0
Depreciation & amortization: 164161.48863636362
Net tangible assets: 3947232.9431818184
Owner earnings: -937412.4318181818
Return on net tangible assets (%): -23.748596683086674
Buffett classification: The Gruesome
Shares outstanding: 11875000
Book value: 4134694.3068181816
Debt to equity: 0
Current ratio: 4.7826457905648585
Quick ratio: 3.965383782179202
COGS to revenue (%): 64.85476316157217
Retained earnings: -1973256.8295454546
Inventory turnover: 4.566758843843632
Receivables turnover: 4.77672343926415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.039775073366908
Rule of 40 score: 0
Financial ratios for INDOAMIN.NS — annual report dated 2022-03-31
Total revenue: 102742344.71844916
Gross profit: 25128471.581168402
Operating income: 5621073.453778188
Net income: 3039364.3676645127
Capital expenditures: 5211538.968745879
Operating cash flow: 2038599.4988790716
Depreciation & amortization: 1857549.782408018
Net tangible assets: 22745852.56494791
Owner earnings: -314624.81867334805
Return on net tangible assets (%): -1.3832184033329884
Capex to operating income (%): 92.71430113127161
Buffett classification: The Gruesome
Shares outstanding: 72587560
Book value: 24752762.758802593
Debt to equity: 1.1042417642602402
Current ratio: 1.0823982449322036
Quick ratio: 0.6922579069328104
Effective tax rate (%): 33.22449145151804
Interest coverage ratio: 3.596982303946802
COGS to revenue (%): 75.5422443881056
R&D to revenue (%): 0.0976003959464774
SG&A to revenue (%): 8.734041744834265
Free cash flow (dilution-adjusted): -3200738.4939997364
Retained earnings: 15731109.05973889
Inventory turnover: 4.797779417219299
Receivables turnover: 4.657960911389983
Capitalized R&D asset: 100276.9352499011
ROCI (R&D-adjusted, %): 17.91213826422198
FCF margin (%): -3.115306062725069
Rule of 40 score: -3.115306062725069
Financial ratios for JAINREC.NS — annual report dated 2023-03-31
Total revenue: 372745554.2021925
Gross profit: 31520706.455542024
Operating income: 13858099.878197322
Net income: 11183800.24360536
Capital expenditures: 2683556.6382460417
Operating cash flow: 1323507.917174178
Depreciation & amortization: 1647990.2557856273
Net tangible assets: 24249451.887941536
Owner earnings: 10148233.861144945
Return on net tangible assets (%): 41.8493329582898
Capex to operating income (%): 19.364535266974293
Buffett classification: The Great
Shares outstanding: 345085814
Book value: 24518270.401948854
Debt to equity: 3.6691075287513337
Current ratio: 1.3868970271457883
Quick ratio: 0.9276748364278447
Effective tax rate (%): 25.733283719726263
Interest coverage ratio: 3.7471593716035967
COGS to revenue (%): 91.5436398636578
SG&A to revenue (%): 0.780330699444913
Free cash flow (dilution-adjusted): -1362728.3800243607
Retained earnings: 19235931.790499393
Inventory turnover: 8.197671900695855
Receivables turnover: 12.042645710440468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.602117335685925
FCF margin (%): -0.36559212166623484
Rule of 40 score: -0.36559212166623484
Financial ratios for JAINREC.NS — annual report dated 2024-03-31
Total revenue: 529316105.048567
Gross profit: 46621537.35459887
Operating income: 25828156.853339728
Net income: 19645880.801055282
Capital expenditures: 2998441.060079146
Operating cash flow: 4000719.5107327015
Depreciation & amortization: 1881760.4029260103
Net tangible assets: 44267657.99256506
Owner earnings: 18529200.143902145
Return on net tangible assets (%): 41.857195487988555
Capex to operating income (%): 11.609194868628151
Buffett classification: The Great
Shares outstanding: 345085814
Book value: 44269097.01403046
Debt to equity: 2.4768745259508074
Current ratio: 1.4073128886144515
Quick ratio: 0.8809574522133682
Effective tax rate (%): 23.660077725277493
Interest coverage ratio: 4.037283497038315
COGS to revenue (%): 91.19211811053412
SG&A to revenue (%): 0.7034261923571246
Free cash flow (dilution-adjusted): 506655.4742774913
Retained earnings: 38558220.41012112
Inventory turnover: 7.47164158602934
Receivables turnover: 24.078854200193113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.628852818522425
FCF margin (%): 0.09571888507548877
Revenue growth (%): 42.00467291460818
Rule of 40 score: 42.10039179968367
Financial ratios for JAINREC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 57667582.417582415
Buffett classification: The Gruesome
Shares outstanding: 345085814
Book value: 57436813.186813176
Debt to equity: 2.0294076666645875
Current ratio: 1.6236480151657204
Quick ratio: 1.0826129959509998
Retained earnings: 52032608.69565217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAINREC.NS — quarterly report dated 2024-12-31
Total revenue: 207572094.64972606
Gross profit: 16758829.700431284
Operating income: 9950810.117729338
Net income: 6831798.577922834
Capital expenditures: 0
Owner earnings: 6831798.577922834
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 345085814
Effective tax rate (%): 26.544287803285204
Interest coverage ratio: 4.157599961038328
COGS to revenue (%): 91.92626073908852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAINREC.NS — annual report dated 2025-03-31
Total revenue: 751622632.6864624
Gross profit: 66724807.10778583
Operating income: 41008066.40168342
Net income: 26103226.560673367
Capital expenditures: 3941547.813888239
Operating cash flow: 446925.41501052136
Depreciation & amortization: 1831774.608370353
Net tangible assets: 84822539.16296469
Owner earnings: 23993453.35515548
Return on net tangible assets (%): 28.28664832711295
Capex to operating income (%): 9.611640244823723
Buffett classification: The Great
Shares outstanding: 345085814
Book value: 84723053.54220247
Debt to equity: 1.2809163802346006
Current ratio: 1.5100976026627086
Quick ratio: 0.9094690095711743
Effective tax rate (%): 26.824279295032106
Interest coverage ratio: 4.201245583567878
COGS to revenue (%): 91.12256547287608
SG&A to revenue (%): 0.5471911755099247
Free cash flow (dilution-adjusted): -4108604.161795651
Retained earnings: 63735094.692541495
Inventory turnover: 8.953542145842725
Receivables turnover: 49.65730836068739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.970220401167616
FCF margin (%): -0.5466312459366223
Revenue growth (%): 41.99882178485724
Rule of 40 score: 41.45219053892062
Financial ratios for JAINREC.NS — quarterly report dated 2025-03-31
Total revenue: 205754383.91395837
Gross profit: 17511339.72410568
Operating income: 10469604.863221884
Net income: 6339607.201309329
Capital expenditures: 0
Net tangible assets: 84822539.16296469
Owner earnings: 6339607.201309329
Return on net tangible assets (%): 7.4739653680131
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 345085814
Book value: 84723053.54220247
Debt to equity: 1.2809163802346006
Current ratio: 1.5100976026627086
Quick ratio: 0.9094690095711743
Effective tax rate (%): 29.100369997515923
Interest coverage ratio: 3.920887877063176
COGS to revenue (%): 91.4892021297449
Retained earnings: 63735094.692541495
Inventory turnover: 2.4608663757861033
Receivables turnover: 13.593535431550492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.991778474063363
Revenue growth (%): -0.8757009167513796
Rule of 40 score: -0.8757009167513796
Financial ratios for MCR — annual report dated 2022-11-30
Total revenue: -38331330
Net income: -38857346
Capital expenditures: 0
Operating cash flow: 31166400
Net tangible assets: 300577895
Owner earnings: -38857346
Return on net tangible assets (%): -12.927546119118308
Buffett classification: The Gruesome
Shares outstanding: 41688435
Book value: 300577895
Debt to equity: 0.33269246229833366
Free cash flow (dilution-adjusted): 31166400
Retained earnings: -70509690
Receivables turnover: -3.155192552258893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCR — annual report dated 2023-11-30
Total revenue: 16988418
Net income: 16471263
Capital expenditures: 0
Operating cash flow: 37568174
Net tangible assets: 283474744
Owner earnings: 16471263
Return on net tangible assets (%): 5.8104869476485
Buffett classification: The Gruesome
Shares outstanding: 41688435
Book value: 283474744
Debt to equity: 0.335126857015523
COGS to revenue (%): 0
SG&A to revenue (%): 2.7438399502531663
Free cash flow (dilution-adjusted): 37568174
Retained earnings: -66035607
Receivables turnover: 2.263223103171818
Capitalized R&D asset: 0
FCF margin (%): 221.13992015030476
Rule of 40 score: 221.13992015030476
Financial ratios for MCR — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 286552328
Buffett classification: The Gruesome
Shares outstanding: 41688435
Book value: 286552328
Debt to equity: 0.3315275805401937
Retained earnings: -52346310
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCR — annual report dated 2024-11-30
Total revenue: 30446047
Net income: 29940952
Capital expenditures: 0
Operating cash flow: 26121912
Net tangible assets: 286552328
Owner earnings: 29940952
Return on net tangible assets (%): 10.448685658557972
Buffett classification: The Gruesome
Shares outstanding: 41688435
Book value: 286552328
Debt to equity: 0.3315275805401937
COGS to revenue (%): 0
SG&A to revenue (%): 1.4856739858543868
Free cash flow (dilution-adjusted): 26121912
Retained earnings: -52346310
Receivables turnover: 3.817378360591115
Capitalized R&D asset: 0
FCF margin (%): 85.79738446833508
Revenue growth (%): 79.21649326029063
Rule of 40 score: 165.01387772862572
Financial ratios for MCR — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 277463567
Buffett classification: The Gruesome
Shares outstanding: 41688435
Book value: 277463567
Debt to equity: 0.34238729440106996
Retained earnings: -61142027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIRAJISPAT.NS — annual report dated 2022-03-31
Total revenue: 642700.7780561784
Gross profit: 221772.385599367
Operating income: 80166.16114994066
Net income: 99261.50600026375
Capital expenditures: 2070.4206778319926
Operating cash flow: 161598.3120137149
Depreciation & amortization: 22339.443492021626
Net tangible assets: 1383581.6958987208
Owner earnings: 119530.52881445338
Return on net tangible assets (%): 8.639210042223853
Capex to operating income (%): 2.582661621977299
Buffett classification: The Great
Shares outstanding: 600000
Book value: 1383581.695898721
Debt to equity: 0.1311989477396418
Current ratio: 5.9988596360751645
Quick ratio: 5.875055778670236
Effective tax rate (%): 25.319972219466212
Interest coverage ratio: 10.721340388007055
COGS to revenue (%): 65.49368023637557
SG&A to revenue (%): 1.5594221930400523
Free cash flow (dilution-adjusted): 159527.8913358829
Retained earnings: 1101582.487142292
Inventory turnover: 12.78293952743292
Receivables turnover: 5.851362708608477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.04845822294935
FCF margin (%): 24.82148719632304
Rule of 40 score: 24.82148719632304
Financial ratios for NIRAJISPAT.NS — annual report dated 2023-03-31
Total revenue: 678367.8440925701
Gross profit: 308757.6126674787
Operating income: 187052.37515225337
Net income: 203166.86967113276
Capital expenditures: 499.39098660170527
Operating cash flow: -89293.54445797809
Depreciation & amortization: 20475.030450669918
Net tangible assets: 1481084.0438489649
Owner earnings: 223142.509135201
Return on net tangible assets (%): 15.066161171739434
Capex to operating income (%): 0.26697922771374616
Buffett classification: The Great
Shares outstanding: 600000
Book value: 1481084.0438489649
Debt to equity: 0.11392550803062575
Current ratio: 10.626158348236057
Quick ratio: 10.443179970736464
Effective tax rate (%): 25.124567940027838
Interest coverage ratio: 178.56976744186048
COGS to revenue (%): 54.48522282472079
SG&A to revenue (%): 1.3322799583438072
Free cash flow (dilution-adjusted): -89792.93544457978
Retained earnings: 1202362.9719853837
Inventory turnover: 13.480675255442026
Receivables turnover: 7.479720655385442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.250549450549451
FCF margin (%): -13.236614357022297
Revenue growth (%): 5.549560114780835
Rule of 40 score: -7.687054242241462
Financial ratios for RAU.AX — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 72665.6
Buffett classification: The Gruesome
Shares outstanding: 107910049
Book value: 72665.59999999998
Debt to equity: 2.098995948564383
Current ratio: 0.038196595947902465
Quick ratio: 0.038196595947902465
Retained earnings: -1315439.2
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAU.AX — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -958.5185185185185
Operating income: -1910785.1851851852
Net income: -3307765.925925926
Capital expenditures: 10560.74074074074
Operating cash flow: -1330345.1851851852
Depreciation & amortization: 895.5555555555555
Net tangible assets: 38770.370370370365
Owner earnings: -3317431.111111111
Return on net tangible assets (%): -8556.614444019871
Buffett classification: The Gruesome
Shares outstanding: 107910049
Book value: 38770.370370370336
Debt to equity: 0
Current ratio: 0.05030535686240916
Quick ratio: 0.05030535686240916
Interest coverage ratio: -7564.692082111437
Free cash flow (dilution-adjusted): -1340905.9259259258
Retained earnings: -4525765.185185185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4928.467711119607
Rule of 40 score: 0
Financial ratios for RAU.AX — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -11318.518518518518
Operating income: -2739108.8888888885
Net income: -2737550.3703703703
Capital expenditures: 897802.2222222221
Operating cash flow: -2089249.6296296294
Depreciation & amortization: 11318.518518518518
Net tangible assets: 4828816.296296296
Owner earnings: -3624034.0740740737
Return on net tangible assets (%): -75.05015415172677
Buffett classification: The Gruesome
Shares outstanding: 107910049
Book value: 5016845.185185185
Debt to equity: 0.0051984861077664125
Current ratio: 1.843938332165382
Quick ratio: 1.843938332165382
Interest coverage ratio: -1503.1695121951218
Free cash flow (dilution-adjusted): -4013700
Retained earnings: -7263315.555555555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.57928836981106
Rule of 40 score: 0
Financial ratios for RENX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2137866
Net income: -2444259
Capital expenditures: 1190655
Operating cash flow: -2316170
Depreciation & amortization: 0
Net tangible assets: 2165340
Owner earnings: -3634914
Return on net tangible assets (%): -167.86804843581146
Buffett classification: The Gruesome
Shares outstanding: 2613022
Book value: 2165340
Debt to equity: 3.1626903858054622
Current ratio: 0.003626341542248146
Quick ratio: 0.003626341542248146
Interest coverage ratio: -6.977528859993538
Free cash flow (dilution-adjusted): -3713192
Retained earnings: -2930006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.73119233007287
Rule of 40 score: 0
Financial ratios for VLD.V — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 7567738.636363636
Buffett classification: The Gruesome
Shares outstanding: 10050252
Book value: 7567738.636363636
Debt to equity: 0.008538337830593684
Current ratio: 20.27047459050819
Quick ratio: 20.27047459050819
Retained earnings: -46088.63636363636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLD.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 5358.741258741259
Net tangible assets: 6796030.06993007
Buffett classification: The Gruesome
Shares outstanding: 10050252
Book value: 6796030.069930071
Debt to equity: 0.005891242758652907
Current ratio: 10.968096943459782
Quick ratio: 10.968096943459782
Retained earnings: -232118.18181818182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLD.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -21437.06293706294
Operating income: -250437.76223776225
Net income: -189574.82517482518
Capital expenditures: 224388.1118881119
Operating cash flow: -120862.23776223777
Depreciation & amortization: 21437.06293706294
Net tangible assets: 6796030.06993007
Owner earnings: -392525.87412587414
Return on net tangible assets (%): -5.775811320533388
Buffett classification: The Gruesome
Shares outstanding: 10050252
Book value: 6796030.069930071
Debt to equity: 0.005891242758652907
Current ratio: 10.968096943459782
Quick ratio: 10.968096943459782
Free cash flow (dilution-adjusted): -120862.23776223777
Retained earnings: -232118.18181818182
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6752946179777313
Rule of 40 score: 0
Financial ratios for VLD.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -5359.44055944056
Operating income: 37370.62937062937
Net income: 46605.594405594406
Capital expenditures: 21393.706293706295
Operating cash flow: -98475.52447552448
Depreciation & amortization: 5359.44055944056
Owner earnings: 30571.328671328672
Capex to operating income (%): 57.247380239520965
Buffett classification: The Good
Shares outstanding: 10050252
Free cash flow (dilution-adjusted): -98475.52447552448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INPHI.AS — annual report dated 2022-12-31
Total revenue: 18964893617.02128
Gross profit: 7653191489.361703
Operating income: -188297872.34042555
Net income: -1707446808.5106385
Capital expenditures: 19148936.170212768
Operating cash flow: -184042553.19148937
Depreciation & amortization: 1704255319.1489363
Net tangible assets: -547872340.425532
Owner earnings: -22340425.53191497
Buffett classification: The Gruesome
Book value: 14130851063.829788
Debt to equity: 0.5527365805917338
Current ratio: 1.293042601462062
Quick ratio: 0.7827073355180237
Interest coverage ratio: -0.7254098360655737
COGS to revenue (%): 59.645481572895044
R&D to revenue (%): 11.729399225893308
SG&A to revenue (%): 29.68530880125652
Free cash flow (dilution-adjusted): -1142553191.4893618
Retained earnings: 7268085106.382979
Inventory turnover: 2.6260805137070884
Receivables turnover: 3.8312916398022785
Capitalized R&D asset: 2224468085.1063833
ROCI (R&D-adjusted, %): 4.8983698933387
FCF margin (%): -6.024569473270882
Rule of 40 score: -6.024569473270882
Financial ratios for INPHI.AS — annual report dated 2023-12-31
Total revenue: 20187777777.77778
Gross profit: 8275555555.555555
Operating income: -186666666.66666666
Net income: -514444444.4444444
Capital expenditures: 100000000
Operating cash flow: 2373333333.3333335
Depreciation & amortization: 1401111111.1111112
Net tangible assets: -1155555555.5555556
Owner earnings: 786666666.6666667
Buffett classification: The Gruesome
Book value: 13401111111.11111
Debt to equity: 0.604676229168394
Current ratio: 1.1996138064204684
Quick ratio: 0.7783007482500603
Interest coverage ratio: -0.5490196078431372
COGS to revenue (%): 59.00710000550388
R&D to revenue (%): 10.40233364521988
SG&A to revenue (%): 28.24591336892509
Free cash flow (dilution-adjusted): 1560000000
Retained earnings: 6002222222.222222
Inventory turnover: 3.0710398166714405
Receivables turnover: 4.274053163961422
Capitalized R&D asset: 3590393617.021277
ROCI (R&D-adjusted, %): 1.7438848370222577
Rosenberg metric: 0.2797810723205266
FCF margin (%): 7.727447850734767
Revenue growth (%): 6.448146693841421
Rule of 40 score: 14.175594544576189
Financial ratios for INPHI.AS — annual report dated 2024-12-31
Total revenue: 18771875000
Gross profit: 8096875000
Operating income: 534375000
Net income: -727083333.3333334
Capital expenditures: 13541666.666666668
Operating cash flow: 1634375000
Depreciation & amortization: 1446875000
Net tangible assets: -1416666666.6666667
Owner earnings: 706250000
Capex to operating income (%): 2.53411306042885
Buffett classification: The Great
Book value: 12544791666.666668
Debt to equity: 0.6220210910902598
Current ratio: 1.230599214145383
Quick ratio: 0.8379174852652259
Effective tax rate (%): 782.9268292682926
Interest coverage ratio: 1.522255192878338
COGS to revenue (%): 56.866988513401026
R&D to revenue (%): 9.69424560235281
SG&A to revenue (%): 28.122745685589035
Free cash flow (dilution-adjusted): 830208333.3333334
Retained earnings: 3802083333.3333335
Inventory turnover: 3.204502814258912
Receivables turnover: 4.379343863912515
Capitalized R&D asset: 3960866134.7517734
ROCI (R&D-adjusted, %): 1.1927893670268654
Rosenberg metric: -0.08508597883597874
FCF margin (%): 4.422618056711614
Revenue growth (%): -7.013663382684797
Rule of 40 score: -2.591045325973183
Financial ratios for INPHI.AS — quarterly report dated 2025-03-31
Total revenue: 4453260869.565217
Gross profit: 2009782608.695652
Operating income: 168478260.86956522
Net income: 82608695.6521739
Capital expenditures: 2173913.0434782607
Operating cash flow: -1014130434.7826086
Depreciation & amortization: 300000000
Net tangible assets: -1391304347.826087
Owner earnings: 380434782.6086956
Return on net tangible assets (%): -27.34375
Capex to operating income (%): 1.2903225806451613
Buffett classification: The Great
Book value: 12747826086.956522
Debt to equity: 0.6453785811732605
Current ratio: 1.2829658132307238
Quick ratio: 0.7899955601598343
Effective tax rate (%): 25.96153846153846
Interest coverage ratio: 1.8902439024390245
COGS to revenue (%): 54.869416646326584
R&D to revenue (%): 11.154503295093972
SG&A to revenue (%): 30.461313155967783
Free cash flow (dilution-adjusted): -1241304347.826087
Retained earnings: 4052173913.043478
Inventory turnover: 0.6748724106874812
Receivables turnover: 1.178314639056658
Capitalized R&D asset: 496739130.43478256
ROCI (R&D-adjusted, %): 2.202840210220284
FCF margin (%): -27.87405418598975
Rule of 40 score: -27.87405418598975
Financial ratios for INPHI.AS — quarterly report dated 2025-06-30
Total revenue: 5103529411.764706
Gross profit: 2365882352.9411764
Operating income: 471764705.88235295
Net income: 282352941.1764706
Capital expenditures: 2352941.1764705884
Operating cash flow: 455294117.64705884
Depreciation & amortization: 312941176.47058827
Net tangible assets: -1995294117.647059
Owner earnings: 592941176.4705882
Return on net tangible assets (%): -29.71698113207547
Capex to operating income (%): 0.4987531172069826
Buffett classification: The Great
Book value: 12244705882.35294
Debt to equity: 0.8095695618754806
Current ratio: 1.2585751978891822
Quick ratio: 0.8097486460213861
Effective tax rate (%): 28.18991097922849
Interest coverage ratio: 5.0125
COGS to revenue (%): 53.64223144306133
R&D to revenue (%): 9.266943291839558
SG&A to revenue (%): 28.561549100968193
Free cash flow (dilution-adjusted): 230588235.29411763
Retained earnings: 3569411764.7058825
Inventory turnover: 0.7199876237623762
Receivables turnover: 1.3038773669972947
Capitalized R&D asset: 805756393.8618926
ROCI (R&D-adjusted, %): 2.659518168432363
Rosenberg metric: 0.716874758656198
FCF margin (%): 4.5182111572153065
Revenue growth (%): 14.602076124567478
Rule of 40 score: 19.120287281782787
Financial ratios for INPHI.AS — quarterly report dated 2025-09-30
Total revenue: 5061176470.588236
Gross profit: 2248235294.117647
Operating income: 388235294.11764705
Net income: 220000000
Capital expenditures: 3529411.7647058824
Operating cash flow: 384705882.3529412
Depreciation & amortization: 356470588.2352941
Net tangible assets: -1609411764.7058823
Owner earnings: 572941176.4705882
Return on net tangible assets (%): -35.599415204678365
Capex to operating income (%): 0.9090909090909091
Buffett classification: The Great
Book value: 12450588235.294117
Debt to equity: 0.7923084191628084
Current ratio: 1.3197724039829302
Quick ratio: 0.8560455192034139
Effective tax rate (%): 31.636363636363633
Interest coverage ratio: 4.23076923076923
COGS to revenue (%): 55.60204556020455
R&D to revenue (%): 9.623430962343097
SG&A to revenue (%): 27.38261273826127
Free cash flow (dilution-adjusted): 161176470.5882353
Retained earnings: 3774117647.0588236
Inventory turnover: 0.7337423312883435
Receivables turnover: 1.2953929539295395
Capitalized R&D asset: 967853324.8081841
ROCI (R&D-adjusted, %): 1.6454529541690106
Rosenberg metric: -0.24875621890547225
FCF margin (%): 3.1845653184565315
Revenue growth (%): -0.8298755186721838
Rule of 40 score: 2.3546897997843477
Financial ratios for INPHI.AS — quarterly report dated 2025-12-31
Total revenue: 5997647058.823529
Gross profit: 2691764705.882353
Operating income: 664705882.3529412
Net income: 468235294.11764705
Capital expenditures: 2352941.1764705884
Operating cash flow: 1636470588.235294
Depreciation & amortization: 327058823.5294118
Net tangible assets: -1038823529.4117647
Owner earnings: 792941176.4705882
Return on net tangible assets (%): -76.33069082672706
Capex to operating income (%): 0.3539823008849558
Buffett classification: The Great
Book value: 12928235294.11765
Debt to equity: 0.7108017108017107
Current ratio: 1.322327253361736
Quick ratio: 0.9402210091865264
Effective tax rate (%): 15.879828326180256
Interest coverage ratio: 10.089285714285714
COGS to revenue (%): 55.11965476657513
R&D to revenue (%): 8.375833660258925
SG&A to revenue (%): 25.59827383287564
Free cash flow (dilution-adjusted): 1375294117.647059
Retained earnings: 4205882352.9411764
Inventory turnover: 0.9790940766550522
Receivables turnover: 1.2922686945500632
Capitalized R&D asset: 984752941.1764705
ROCI (R&D-adjusted, %): 2.849854596570439
Rosenberg metric: 0.910628019323671
FCF margin (%): 22.930561004315418
Revenue growth (%): 18.50302185030217
Rule of 40 score: 41.43358285461758
Financial ratios for INPHI.AS — annual report dated 2025-12-31
Total revenue: 20981176470.588234
Gross profit: 9480000000
Operating income: 1704705882.3529413
Net income: 1055294117.6470588
Capital expenditures: 10588235.294117648
Operating cash flow: 1378823529.4117649
Depreciation & amortization: 1322352941.1764705
Net tangible assets: -1038823529.4117647
Owner earnings: 2367058823.529412
Return on net tangible assets (%): -227.85956964892412
Capex to operating income (%): 0.6211180124223603
Buffett classification: The Great
Book value: 12928235294.11765
Debt to equity: 0.7108017108017107
Current ratio: 1.322327253361736
Quick ratio: 0.9402210091865264
Effective tax rate (%): 23.85786802030457
Interest coverage ratio: 4.928571428571429
COGS to revenue (%): 54.81664236850959
R&D to revenue (%): 9.53235393069418
SG&A to revenue (%): 27.868117079735345
Free cash flow (dilution-adjusted): 427058823.52941173
Retained earnings: 4205882352.9411764
Inventory turnover: 3.406271777003484
Receivables turnover: 4.520659062103928
Capitalized R&D asset: 3912260416.666667
ROCI (R&D-adjusted, %): 6.466730145915843
Rosenberg metric: 0.760045792787636
FCF margin (%): 2.0354379275541103
Revenue growth (%): 11.769210430967785
Rule of 40 score: 13.804648358521895
Financial ratios for RAJPALAYAM.NS — annual report dated 2022-03-31
Total revenue: 89512659.89713834
Gross profit: 31006791.507319003
Operating income: 10352314.387445603
Net income: 21967044.70526177
Capital expenditures: 24881840.9600422
Operating cash flow: 483528.9463273111
Depreciation & amortization: 6657562.969800871
Net tangible assets: 279485586.1796123
Owner earnings: 3742766.7150204405
Return on net tangible assets (%): 1.3391626975049582
Capex to operating income (%): 240.3505151487358
Buffett classification: The Gruesome
Book value: 280303560.5960702
Debt to equity: 0.35140003591554697
Current ratio: 0.7980786358192957
Quick ratio: 0.31049846479560816
Effective tax rate (%): 67.07777066968701
Interest coverage ratio: 2.0301385379679893
COGS to revenue (%): 65.36044002831572
SG&A to revenue (%): 3.998352913964799
Free cash flow (dilution-adjusted): -24398312.01371489
Retained earnings: 23652050.639588553
Inventory turnover: 1.7810595467642043
Receivables turnover: 6.567103458017527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.157244715423023
FCF margin (%): -27.256828298647047
Rule of 40 score: -27.256828298647047
Financial ratios for RAJPALAYAM.NS — annual report dated 2023-03-31
Total revenue: 104401948.84287456
Gross profit: 41789281.36419001
Operating income: 9194884.287454324
Net income: 9973203.41047503
Capital expenditures: 43295980.51157126
Operating cash flow: -5557856.272838003
Depreciation & amortization: 6896467.722289891
Net tangible assets: 272416674.7868453
Owner earnings: -26426309.378806338
Return on net tangible assets (%): -9.700694496577283
Capex to operating income (%): 470.8703139488675
Buffett classification: The Gruesome
Book value: 273046918.39220464
Debt to equity: 0.49675694753731425
Current ratio: 0.8421254617174573
Quick ratio: 0.3192136746186331
Effective tax rate (%): 15.670650730411683
Interest coverage ratio: 1.3710497638939338
COGS to revenue (%): 59.972699908999694
SG&A to revenue (%): 3.6532421774739245
Free cash flow (dilution-adjusted): -48853836.78440926
Retained earnings: 28633239.95127893
Inventory turnover: 1.4140511099496602
Receivables turnover: 5.384214328339458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.718872084073619
FCF margin (%): -46.793989313297715
Revenue growth (%): 16.633724171358484
Rule of 40 score: -30.16026514193923
Financial ratios for RAJPALAYAM.NS — annual report dated 2024-03-31
Total revenue: 102563820.60199064
Gross profit: 27790886.197385777
Operating income: 3565991.1260342966
Net income: 5320086.341287924
Capital expenditures: 11772214.893872166
Operating cash flow: 17802806.091857538
Depreciation & amortization: 8074265.499460367
Net tangible assets: 275486065.4754767
Owner earnings: 1622136.9468761254
Return on net tangible assets (%): 0.5888272221959354
Capex to operating income (%): 330.12462672513516
Buffett classification: The Gruesome
Book value: 276007542.8708478
Debt to equity: 0.4721112270629093
Current ratio: 0.8150149423675063
Quick ratio: 0.33010319312922054
Interest coverage ratio: 0.4111057501551836
COGS to revenue (%): 72.90381146658807
SG&A to revenue (%): 3.098986214685091
Free cash flow (dilution-adjusted): 6030591.19798537
Retained earnings: 33406343.68629332
Inventory turnover: 1.9249492931918586
Receivables turnover: 5.10026769139577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0440030753306806
FCF margin (%): 5.879842582490851
Revenue growth (%): -1.7606263688145405
Rule of 40 score: 4.11921621367631
Financial ratios for RAJPALAYAM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 272773530.8170091
Buffett classification: The Gruesome
Book value: 273234591.4954611
Debt to equity: 0.46586259355109455
Current ratio: 0.8968308126894451
Quick ratio: 0.36813038579340773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAJPALAYAM.NS — quarterly report dated 2024-12-31
Total revenue: 26733115.747756146
Gross profit: 8243839.60834596
Operating income: -1144690.5233710222
Net income: 3997727.007809768
Capital expenditures: 0
Depreciation & amortization: 2217006.6441310174
Owner earnings: 6214733.651940785
Buffett classification: The Gruesome
Interest coverage ratio: -0.46953831736378066
COGS to revenue (%): 69.16244374156832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAJPALAYAM.NS — quarterly report dated 2025-03-31
Total revenue: 25951274.257657234
Gross profit: 9518014.963759644
Operating income: 65197.56838905775
Net income: -542798.690671031
Capital expenditures: 0
Depreciation & amortization: 2186976.8529342995
Net tangible assets: 270177671.2649053
Owner earnings: 1644178.1622632686
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 270562906.2426935
Debt to equity: 0.48066741067676816
Current ratio: 0.8016889742098038
Quick ratio: 0.34243132747608
Interest coverage ratio: 0.023754051648131665
COGS to revenue (%): 63.323515950469215
Retained earnings: 34367220.01402852
Inventory turnover: 0.461434150895458
Receivables turnover: 1.211411719829061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.019036701271796373
Revenue growth (%): -2.9246179064052287
Rule of 40 score: -2.9246179064052287
Financial ratios for RAJPALAYAM.NS — annual report dated 2025-03-31
Total revenue: 105035994.85620761
Gross profit: 37163175.12274959
Operating income: -246516.24970773904
Net income: 1992658.4054243627
Capital expenditures: 2831540.7996259057
Operating cash flow: 13518915.127425766
Depreciation & amortization: 8807902.73556231
Net tangible assets: 270177671.2649053
Owner earnings: 7969020.341360766
Return on net tangible assets (%): 2.9495480896151696
Buffett classification: The Gruesome
Book value: 270562906.2426935
Debt to equity: 0.48066741067676816
Current ratio: 0.8016889742098038
Quick ratio: 0.34243132747608
Interest coverage ratio: -0.023198275008525945
COGS to revenue (%): 64.61862890561916
SG&A to revenue (%): 2.982844653162866
Free cash flow (dilution-adjusted): 10687374.327799859
Retained earnings: 34367220.01402852
Inventory turnover: 1.9058201652193723
Receivables turnover: 4.903105485664954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0719790065838928
FCF margin (%): 10.174963680241884
Revenue growth (%): 2.410376524301384
Rule of 40 score: 12.585340204543268
Financial ratios for RAJPALAYAM.NS — quarterly report dated 2025-06-30
Total revenue: 22065293.704657152
Gross profit: 10095951.322256027
Operating income: 479756.6112801311
Net income: 950152.1179499181
Capital expenditures: 0
Depreciation & amortization: 2197519.307278259
Owner earnings: 3147671.4252281776
Capex to operating income (%): 0
Buffett classification: The Great
Interest coverage ratio: 0.17270429654591407
COGS to revenue (%): 54.24510791748421
Capitalized R&D asset: 0
Revenue growth (%): -14.974141594813888
Rule of 40 score: -14.974141594813888
Financial ratios for RAJPALAYAM.NS — quarterly report dated 2025-09-30
Total revenue: 27220969.56031567
Gross profit: 12492671.927846674
Operating income: 2547914.317925592
Net income: 1926719.2784667418
Capital expenditures: 0
Depreciation & amortization: 2142051.8602029313
Net tangible assets: 263709131.90529874
Owner earnings: 4068771.1386696734
Return on net tangible assets (%): 1.5429011158137746
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 264018038.33145434
Debt to equity: 0.4964429679226591
Current ratio: 0.7875491324889824
Quick ratio: 0.3690263495718691
Effective tax rate (%): 76.37362637362637
Interest coverage ratio: 0.9658119658119658
COGS to revenue (%): 54.10644025678195
Inventory turnover: 0.4131039716670883
Receivables turnover: 1.097200763428156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.773276124586417
Revenue growth (%): 23.365543756937836
Rule of 40 score: 23.365543756937836
Financial ratios for RAJPALAYAM.NS — quarterly report dated 2025-12-31
Total revenue: 27033106.828561883
Gross profit: 10369644.647432327
Operating income: 675381.5305781441
Net income: 6631636.404143924
Capital expenditures: 0
Depreciation & amortization: 2118235.4906984516
Owner earnings: 8749871.894842375
Capex to operating income (%): 0
Buffett classification: The Great
Interest coverage ratio: 0.2872758803684469
COGS to revenue (%): 61.64094377610989
Capitalized R&D asset: 0
Revenue growth (%): -0.6901397517730687
Rule of 40 score: -0.6901397517730687
Financial ratios for AF.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2345679012345678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AF.AS — annual report dated 2022-12-31
Total revenue: 28077659574.468086
Gross profit: 5711702127.6595745
Operating income: 1100000000
Net income: 791489361.7021277
Capital expenditures: 2040425531.9148936
Operating cash flow: 4980851063.829787
Depreciation & amortization: 2868085106.382979
Net tangible assets: -4634042553.191489
Owner earnings: 1619148936.1702132
Return on net tangible assets (%): -34.9403122130395
Capex to operating income (%): 185.49323017408125
Buffett classification: The Gruesome
Stock price: 1.2345679012345678
Book value: -2638297872.3404236
Debt to equity: -5.8870967741935525
Current ratio: 0.8153271848924022
Quick ratio: 0.7456448543405065
Effective tax rate (%): -114.03508771929825
Interest coverage ratio: 1.5094890510948904
COGS to revenue (%): 79.65748493918842
SG&A to revenue (%): 3.3607395900428148
Free cash flow (dilution-adjusted): 2004255319.1489363
Retained earnings: 774468085.106383
Inventory turnover: 22.08403361344538
Receivables turnover: 14.785994397759103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.546317652738293
FCF margin (%): 7.138256355851931
Rule of 40 score: 7.138256355851931
Financial ratios for AF.AS — annual report dated 2023-12-31
Total revenue: 33354444444.444443
Gross profit: 7775555555.555555
Operating income: 1811111111.1111112
Net income: 1100000000
Capital expenditures: 2982222222.2222223
Operating cash flow: 4006666666.6666665
Depreciation & amortization: 2922222222.2222223
Net tangible assets: -3781111111.111111
Owner earnings: 1040000000
Return on net tangible assets (%): -27.50514252130473
Capex to operating income (%): 164.66257668711657
Buffett classification: The Gruesome
Book value: 555555555.5555573
Debt to equity: 27.049999999999915
Current ratio: 0.7407987961627688
Quick ratio: 0.6730202520534203
Effective tax rate (%): 14.298169136878814
Interest coverage ratio: 1.9335705812574142
COGS to revenue (%): 76.68809753822579
SG&A to revenue (%): 3.427829041606982
Free cash flow (dilution-adjusted): 24444444.444444448
Retained earnings: 1037777777.7777778
Inventory turnover: 21.296022201665124
Receivables turnover: 13.949349442379182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.791327328623053
FCF margin (%): 0.07328691828508613
Revenue growth (%): 18.793535322918103
Rule of 40 score: 18.866822241203188
Financial ratios for AF.AS — quarterly report dated 2024-12-31
Total revenue: 8206250000
Gross profit: 1288541666.6666667
Operating income: 412500000
Net income: -21875000
Capital expenditures: 531250000
Operating cash flow: 966666666.6666667
Depreciation & amortization: 752083333.3333334
Net tangible assets: -3270833333.3333335
Owner earnings: 198958333.33333337
Capex to operating income (%): 128.78787878787878
Buffett classification: The Gruesome
Book value: 832291666.6666641
Debt to equity: 18.181476846057627
Current ratio: 0.6505439124823306
Quick ratio: 0.5916046954704689
Interest coverage ratio: 2.4749999999999996
COGS to revenue (%): 84.29804518913431
SG&A to revenue (%): 3.1733942625031735
Free cash flow (dilution-adjusted): 136458333.33333334
Retained earnings: 330208333.3333334
Inventory turnover: 6.924921793534932
Receivables turnover: 3.8410531448074106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9915509957754978
FCF margin (%): 1.662858593551663
Rule of 40 score: 1.662858593551663
Financial ratios for AF.AS — annual report dated 2024-12-31
Total revenue: 32769791666.666668
Gross profit: 7506250000
Operating income: 1630208333.3333335
Net income: 509375000
Capital expenditures: 3177083333.3333335
Operating cash flow: 3641666666.666667
Depreciation & amortization: 2939583333.3333335
Net tangible assets: -3270833333.3333335
Owner earnings: 271875000
Return on net tangible assets (%): -8.312101910828025
Capex to operating income (%): 194.88817891373802
Buffett classification: The Gruesome
Book value: 832291666.6666641
Debt to equity: 18.181476846057627
Current ratio: 0.6505439124823306
Quick ratio: 0.5916046954704689
Effective tax rate (%): 14.18918918918919
Interest coverage ratio: 1.8476977567886659
COGS to revenue (%): 77.09399535903874
SG&A to revenue (%): 3.369465017959884
Free cash flow (dilution-adjusted): -244791666.6666667
Retained earnings: 330208333.3333334
Inventory turnover: 25.28988529718457
Receivables turnover: 15.338371526084837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.870649768658218
FCF margin (%): -0.7470040370005404
Revenue growth (%): -1.752848196142434
Rule of 40 score: -2.4998522331429744
Financial ratios for AF.AS — quarterly report dated 2025-03-31
Total revenue: 7788043478.260869
Gross profit: 1204347826.0869565
Operating income: -371739130.43478256
Net income: -270652173.91304344
Capital expenditures: 973913043.4782609
Operating cash flow: 2070652173.9130435
Depreciation & amortization: 825000000
Net tangible assets: -3610869565.217391
Owner earnings: -419565217.3913044
Buffett classification: The Gruesome
Book value: 717391304.3478241
Debt to equity: 18.85606060606066
Current ratio: 0.6115087480118154
Quick ratio: 0.5564076346284935
Interest coverage ratio: -1.5405405405405406
COGS to revenue (%): 84.53593859036987
SG&A to revenue (%): 3.963712491277041
Free cash flow (dilution-adjusted): 752173913.0434783
Inventory turnover: 6.2443298969072165
Receivables turnover: 2.9102355808285947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7227483376989725
FCF margin (%): 9.658060013956735
Revenue growth (%): -5.096195238252929
Rule of 40 score: 4.561864775703806
Financial ratios for AF.AS — quarterly report dated 2025-06-30
Total revenue: 9932941176.470589
Gross profit: 2550588235.294118
Operating income: 874117647.0588236
Net income: 764705882.3529412
Capital expenditures: 995294117.6470588
Operating cash flow: 1320000000
Depreciation & amortization: 872941176.4705882
Net tangible assets: -2595294117.647059
Owner earnings: 642352941.1764704
Return on net tangible assets (%): -24.75067996373526
Capex to operating income (%): 113.86271870794079
Buffett classification: The Gruesome
Book value: 1540000000
Debt to equity: 9.778456837280368
Current ratio: 0.6036914030598355
Quick ratio: 0.5496270485109163
Effective tax rate (%): 30.26030368763557
Interest coverage ratio: 3.5380952380952384
COGS to revenue (%): 74.32192348691224
SG&A to revenue (%): 3.363733270164633
Free cash flow (dilution-adjusted): 23529411.76470588
Inventory turnover: 6.319234642497482
Receivables turnover: 3.512063227953411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.718718718718719
FCF margin (%): 0.2368826246594812
Revenue growth (%): 27.540905545749368
Rule of 40 score: 27.77778817040885
Financial ratios for AF.AS — quarterly report dated 2025-12-31
Total revenue: 9630588235.294117
Gross profit: 1427058823.5294118
Operating income: 462352941.1764706
Net income: 688235294.117647
Capital expenditures: 577647058.8235295
Operating cash flow: 1192941176.4705882
Depreciation & amortization: 988235294.117647
Net tangible assets: -1322352941.1764705
Owner earnings: 1098823529.4117646
Return on net tangible assets (%): -83.09608540925267
Capex to operating income (%): 124.93638676844785
Buffett classification: The Gruesome
Book value: 2781176470.588234
Debt to equity: 6.513536379018616
Current ratio: 0.6171916087185181
Quick ratio: 0.5592239817682464
Effective tax rate (%): -143.31983805668017
Interest coverage ratio: 2.411042944785276
COGS to revenue (%): 85.18201807964817
SG&A to revenue (%): 3.6403615929635964
Free cash flow (dilution-adjusted): -110588235.29411764
Retained earnings: 1874117647.0588236
Inventory turnover: 7.029233870967742
Receivables turnover: 3.6940433212996386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7598065556152607
FCF margin (%): -1.148301978988517
Revenue growth (%): -3.043941726874345
Rule of 40 score: -4.192243705862862
Financial ratios for AF.AS — annual report dated 2025-12-31
Total revenue: 38831764705.882355
Gross profit: 9312941176.470589
Operating income: 2380000000
Net income: 2063529411.764706
Capital expenditures: 3597647058.8235297
Operating cash flow: 5947058823.529412
Depreciation & amortization: 3821176470.5882354
Net tangible assets: -1322352941.1764705
Owner earnings: 2287058823.529412
Return on net tangible assets (%): -172.9537366548043
Capex to operating income (%): 151.16164112703908
Buffett classification: The Gruesome
Book value: 2781176470.588234
Debt to equity: 6.513536379018616
Current ratio: 0.6171916087185181
Quick ratio: 0.5592239817682464
Effective tax rate (%): 6.602254428341385
Interest coverage ratio: 2.366081871345029
COGS to revenue (%): 76.01720847093041
SG&A to revenue (%): 3.47199078983246
Free cash flow (dilution-adjusted): 710588235.2941176
Retained earnings: 1874117647.0588236
Inventory turnover: 25.293346774193548
Receivables turnover: 14.89485559566787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.058749776106035
FCF margin (%): 1.8299148665434601
Revenue growth (%): 18.498662124184044
Rule of 40 score: 20.328576990727505