speb/financial-data huggingface dataset:
Financial ratios for UNI.MC — annual report dated 2025-12-31
Total revenue: 2467281176.470588
Net income: 745181176.4705882
Capital expenditures: 30254117.647058826
Operating cash flow: -1671238823.5294118
Depreciation & amortization: 108481176.47058824
Net tangible assets: 8198277647.058824
Owner earnings: 823408235.2941176
Return on net tangible assets (%): 10.043673448770301
Buffett classification: The Gruesome
Stock price: 3.1411764705882352
P/E ratio: 10.82681709943417
Shares outstanding: 2568445415
Book value: 8342122352.941177
P/B ratio: 0.9671328185139512
Market cap (USD): 8067940303.588235
Debt to equity: 0.5801205335812413
Effective tax rate (%): 29.73872376866061
COGS to revenue (%): 0
SG&A to revenue (%): 6.812356921574546
Free cash flow (dilution-adjusted): -1799532941.1764705
Buyback yield (%): 2.7816560918449547
Retained earnings: 5459703529.411765
Receivables turnover: 8388.756
Capitalized R&D asset: 0
FCF margin (%): -72.93586796421306
Revenue growth (%): 11.28343095200521
Rule of 40 score: -61.65243701220785
Financial ratios for USHA.V — annual report dated 2022-03-31
Total revenue: 0
Operating income: -806769.6
Net income: -753952
Capital expenditures: 39218.4
Operating cash flow: -783087.2
Net tangible assets: 1837224
Owner earnings: -793170.4
Return on net tangible assets (%): -43.172220698183786
Buffett classification: The Gruesome
Stock price: 0.272
Shares outstanding: 91981586
Book value: 1837224
P/B ratio: 13.617823080909025
Market cap (USD): 25018991.392
Debt to equity: 0
Current ratio: 15.450171251795382
Quick ratio: 15.450171251795382
Free cash flow (dilution-adjusted): -951788.7999999999
Buyback yield (%): 0
Retained earnings: -1352397.6
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.91242439680735
Rule of 40 score: 0
Financial ratios for USHA.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -2192618.518518518
Net income: -2205645.185185185
Capital expenditures: 1051114.074074074
Operating cash flow: -2293131.111111111
Net tangible assets: 5068555.555555555
Owner earnings: -3256759.2592592593
Return on net tangible assets (%): -64.25418886233935
Buffett classification: The Gruesome
Stock price: 0.23703703703703702
Shares outstanding: 91981586
Book value: 5068555.555555555
P/B ratio: 4.301628416306786
Market cap (USD): 21803042.607407406
Debt to equity: 0
Current ratio: 37.128859892542955
Quick ratio: 37.128859892542955
Free cash flow (dilution-adjusted): -3602671.8518518517
Buyback yield (%): 0
Retained earnings: -3400243.7037037034
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.25923814952028
Rule of 40 score: 0
Financial ratios for USHA.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -2343759.2592592593
Net income: -2543599.259259259
Capital expenditures: 849912.5925925926
Operating cash flow: -1238945.9259259258
Net tangible assets: 3878801.4814814813
Owner earnings: -3393511.8518518517
Return on net tangible assets (%): -87.4886706126482
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 91981586
Book value: 3878801.481481481
P/B ratio: 1.7436705497960912
Market cap (USD): 6763351.9117647065
Debt to equity: 0
Current ratio: 3.5304759502957492
Quick ratio: 3.5304759502957492
Free cash flow (dilution-adjusted): -2683449.6296296297
Buyback yield (%): 0
Retained earnings: -5746288.888888888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.42483149625066
Rule of 40 score: 0
Financial ratios for USHA.V — quarterly report dated 2024-09-30
Capital expenditures: 9225.185185185184
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 91981586
Market cap (USD): 4088070.4888888886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USHA.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -174100.6993006993
Net income: 105495.1048951049
Capital expenditures: 279404.1958041958
Operating cash flow: -173254.54545454547
Net tangible assets: 5862009.790209791
Owner earnings: -173909.09090909094
Return on net tangible assets (%): -2.966714439807632
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
P/E ratio: 7.621536975168701
Shares outstanding: 91981586
Book value: 5862009.790209791
P/B ratio: 0.5486410780140084
Market cap (USD): 3216139.3706293707
Debt to equity: 0
Current ratio: 4.796756756756757
Quick ratio: 4.796756756756757
Free cash flow (dilution-adjusted): -452658.7412587413
Buyback yield (%): 0
Retained earnings: -5622412.587412587
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.969983086542552
Rule of 40 score: 0
Financial ratios for USHA.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -33431.468531468534
Net income: 218401.3986013986
Capital expenditures: 434554.54545454547
Operating cash flow: 16188.811188811189
Net tangible assets: 6087565.0349650355
Owner earnings: -216153.14685314687
Return on net tangible assets (%): -3.550732445758394
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
P/E ratio: 2.9451637134422413
Shares outstanding: 91981586
Book value: 6087565.034965035
P/B ratio: 0.4226503506287838
Market cap (USD): 2572911.496503497
Debt to equity: 0
Current ratio: 3.1485408816054683
Quick ratio: 3.1485408816054683
Free cash flow (dilution-adjusted): -418365.73426573427
Buyback yield (%): 0
Retained earnings: -5404011.888111888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5491763675533456
Rule of 40 score: 0
Financial ratios for USHA.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -685002.097902098
Net income: -113646.85314685316
Capital expenditures: 759058.7412587412
Operating cash flow: -487893.00699300703
Net tangible assets: 6087565.0349650355
Owner earnings: -872705.5944055944
Return on net tangible assets (%): -14.335873036149122
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 91981586
Book value: 6087565.034965035
P/B ratio: 0.4226503506287838
Market cap (USD): 2572911.496503497
Debt to equity: 0
Current ratio: 3.1485408816054683
Quick ratio: 3.1485408816054683
Free cash flow (dilution-adjusted): -1412141.2587412586
Buyback yield (%): 0
Retained earnings: -5404011.888111888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.252480983244764
Rule of 40 score: 0
Financial ratios for USHA.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -62939.416058394156
Net income: 81757.66423357664
Capital expenditures: 44319.70802919708
Operating cash flow: -44113.868613138686
Net tangible assets: 6459349.6350364955
Owner earnings: 37437.95620437956
Return on net tangible assets (%): 0.5795932767179901
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
P/E ratio: 4.9653016635807035
Shares outstanding: 91981586
Book value: 6459349.6350364955
P/B ratio: 0.31182633355892536
Market cap (USD): 2014195.313868613
Debt to equity: 0
Current ratio: 2.5515613682754985
Quick ratio: 2.5515613682754985
Free cash flow (dilution-adjusted): -92691.2408759124
Buyback yield (%): 0
Retained earnings: -5547613.138686131
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9743924638635628
Rule of 40 score: 0
Financial ratios for USHA.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -67435.25179856116
Net income: -73738.84892086331
Capital expenditures: 52342.44604316547
Operating cash flow: 69.06474820143886
Net tangible assets: 6321447.482014389
Owner earnings: -126081.29496402878
Return on net tangible assets (%): -1.9945003944547808
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
P/E ratio: 5.981086059700745
Shares outstanding: 91981586
Book value: 6321447.482014389
P/B ratio: 0.3140442267343378
Market cap (USD): 1985214.0863309354
Debt to equity: 0
Current ratio: 1.9504497226261648
Quick ratio: 1.9504497226261648
Free cash flow (dilution-adjusted): -52273.381294964034
Buyback yield (%): 0
Retained earnings: -5458707.913669066
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0667691535906312
Rule of 40 score: 0
Financial ratios for VAST.L — annual report dated 2022-04-30
Total revenue: 4726250
Gross profit: -4527500
Operating income: -11560000
Net income: -19365000
Capital expenditures: 1833750
Operating cash flow: -4452500
Depreciation & amortization: 1015000
Net tangible assets: 2661250
Owner earnings: -20183750
Return on net tangible assets (%): -758.4311883513386
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 4997575609
Book value: 2661250
P/B ratio: 0.46947633715359327
Market cap (USD): 1249393.90225
Debt to equity: 4.845467355565994
Current ratio: 0.23500124470998257
Quick ratio: 0.18278566094100074
Interest coverage ratio: -3.7185363892239645
COGS to revenue (%): 195.79476329013488
SG&A to revenue (%): 119.46574980163977
Free cash flow (dilution-adjusted): -6731250
Buyback yield (%): 0
Retained earnings: -170292500
Inventory turnover: 8.823599523241954
Receivables turnover: 25.039735099337747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -176.89364957918897
FCF margin (%): -142.42263951335624
Rule of 40 score: -142.42263951335624
Financial ratios for VAST.L — annual report dated 2023-04-30
Total revenue: 4650000
Gross profit: -5852500
Operating income: -11933750
Net income: -13132500
Capital expenditures: 2338750
Operating cash flow: -7995000
Depreciation & amortization: 882500
Net tangible assets: 3178750
Owner earnings: -14588750
Return on net tangible assets (%): -458.9461266220999
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 4997575609
Book value: 3178750
P/B ratio: 0.7860913266220999
Market cap (USD): 2498787.8045
Debt to equity: 3.6055839559575307
Current ratio: 0.24735317062298004
Quick ratio: 0.19313496043686615
Interest coverage ratio: -4.768731268731269
COGS to revenue (%): 225.86021505376345
SG&A to revenue (%): 104.43548387096774
Free cash flow (dilution-adjusted): -10707500
Buyback yield (%): 0
Retained earnings: -180683750
Inventory turnover: 8.635149023638233
Receivables turnover: 17.302325581395348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -169.24304201382733
FCF margin (%): -230.2688172043011
Revenue growth (%): -1.613329806929384
Rule of 40 score: -231.88214701123047
Financial ratios for VAST.L — annual report dated 2024-04-30
Total revenue: 2532500
Gross profit: -6936250
Operating income: -13342500
Net income: -17003750
Capital expenditures: 618750
Operating cash flow: -4963750
Depreciation & amortization: 791250
Net tangible assets: -6872500
Owner earnings: -16831250
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4997575609
Book value: -6872500
Market cap (USD): 0
Debt to equity: -1.893597671880684
Current ratio: 0.20145212896874232
Quick ratio: 0.1508122077282796
Interest coverage ratio: -4.255980861244019
COGS to revenue (%): 373.8894373149062
SG&A to revenue (%): 205.4787759131293
Free cash flow (dilution-adjusted): -5996250
Retained earnings: -195243750
Inventory turnover: 9.204131227217497
Receivables turnover: 7.588014981273409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -190.4710920770878
FCF margin (%): -236.77196446199406
Revenue growth (%): -45.53763440860215
Rule of 40 score: -282.30959887059623
Financial ratios for VAST.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: -8661038.96103896
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4997575609
Book value: -8661038.961038958
Market cap (USD): 0
Debt to equity: -1.65692007797271
Current ratio: 0.21977156360771957
Quick ratio: 0.14797726889101445
Retained earnings: -210596103.8961039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAST.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: -13096000
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4997575609
Book value: -13095999.999999996
Market cap (USD): 0
Debt to equity: -1.2248014660965183
Current ratio: 0.16646181798749532
Quick ratio: 0.10949607224923849
Retained earnings: -217024000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAST.L — annual report dated 2025-04-30
Total revenue: 645333.3333333334
Gross profit: -2322666.6666666665
Operating income: -7140000
Net income: -8764000
Capital expenditures: 1805333.3333333333
Operating cash flow: -2572000
Depreciation & amortization: 601333.3333333334
Net tangible assets: -13096000
Owner earnings: -9968000
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4997575609
Book value: -13095999.999999996
Market cap (USD): 0
Debt to equity: -1.2248014660965183
Current ratio: 0.16646181798749532
Quick ratio: 0.10949607224923849
Interest coverage ratio: -6.248541423570595
COGS to revenue (%): 459.9173553719008
SG&A to revenue (%): 653.305785123967
Free cash flow (dilution-adjusted): -4106666.6666666665
Retained earnings: -217024000
Inventory turnover: 2.0881801125703565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -113.98467432950193
FCF margin (%): -636.3636363636364
Revenue growth (%): -74.51793353076668
Rule of 40 score: -710.881569894403
Financial ratios for VMS.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1557655.1470588234
Net income: -2829821.3235294116
Capital expenditures: 147058.82352941175
Operating cash flow: -1235815.4411764706
Net tangible assets: 4812959.558823529
Owner earnings: -2976880.147058823
Return on net tangible assets (%): -61.85134345459754
Buffett classification: The Gruesome
Stock price: 0.1102941176470588
Shares outstanding: 123579170
Book value: 4812959.558823529
P/B ratio: 2.8319488971641364
Market cap (USD): 13630055.51470588
Debt to equity: 0
Current ratio: 1.5985550893850873
Quick ratio: 1.5985550893850873
Free cash flow (dilution-adjusted): -1666364.7058823528
Buyback yield (%): 0
Retained earnings: -3601977.9411764704
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.36376969349757
Rule of 40 score: 0
Financial ratios for VMS.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1364405.303030303
Net income: -1436867.424242424
Capital expenditures: 0
Operating cash flow: -1345756.0606060605
Depreciation & amortization: 0
Net tangible assets: 3574609.848484848
Owner earnings: -1436867.424242424
Return on net tangible assets (%): -40.19648255743104
Buffett classification: The Gruesome
Stock price: 0.07575757575757576
Shares outstanding: 123579170
Book value: 3574609.848484848
P/B ratio: 2.6190434005830263
Market cap (USD): 9362058.333333334
Debt to equity: 0
Current ratio: 0.19921845522339635
Quick ratio: 0.19921845522339635
Free cash flow (dilution-adjusted): -1398426.5151515151
Buyback yield (%): 0
Retained earnings: -5147996.212121212
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.169348848200215
Rule of 40 score: 0
Financial ratios for VMS.V — quarterly report dated 2024-09-30
Capital expenditures: 5760.74074074074
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 123579170
Market cap (USD): 9154012.592592591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMS.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -623.7762237762238
Operating income: -1945044.055944056
Net income: -1770355.9440559442
Capital expenditures: 254718.88111888114
Operating cash flow: -1341782.5174825175
Depreciation & amortization: 623.7762237762238
Net tangible assets: 3133974.8251748253
Owner earnings: -2024451.048951049
Return on net tangible assets (%): -64.59691484082414
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 123579170
Book value: 3133974.8251748253
P/B ratio: 2.205990917497028
Market cap (USD): 6913520.000000001
Debt to equity: 0.026776246969821386
Current ratio: 0.10831804696877052
Quick ratio: 0.10831804696877052
Free cash flow (dilution-adjusted): -1758793.006993007
Buyback yield (%): 0
Retained earnings: -6522352.447552448
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.063167844226506
Rule of 40 score: 0
Financial ratios for VMS.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -490.20979020979024
Operating income: -766548.2517482517
Net income: -584190.2097902098
Capital expenditures: 8657.342657342657
Operating cash flow: -376598.60139860143
Depreciation & amortization: 490.20979020979024
Net tangible assets: 3133974.8251748253
Owner earnings: -592357.3426573427
Return on net tangible assets (%): -18.90115191414464
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 123579170
Book value: 3133974.8251748253
P/B ratio: 2.205990917497028
Market cap (USD): 6913520.000000001
Debt to equity: 0.026776246969821386
Current ratio: 0.10831804696877052
Quick ratio: 0.10831804696877052
Free cash flow (dilution-adjusted): -432444.7552447553
Buyback yield (%): 0
Retained earnings: -6522352.447552448
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.459298319522738
Rule of 40 score: 0
Financial ratios for VMS.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -369.9300699300699
Operating income: -391648.9510489511
Net income: -473614.68531468534
Capital expenditures: 0
Operating cash flow: -480369.9300699301
Depreciation & amortization: 369.9300699300699
Net tangible assets: 3246355.244755245
Owner earnings: -473244.75524475524
Return on net tangible assets (%): -14.577725466407943
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 123579170
Book value: 3246355.244755245
P/B ratio: 1.3310157620552625
Market cap (USD): 4320950
Debt to equity: 0.015812246030405697
Current ratio: 0.14687616282251778
Quick ratio: 0.14687616282251778
Free cash flow (dilution-adjusted): -505823.7762237763
Buyback yield (%): 0
Retained earnings: -6995967.132867133
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.06426658578701
Rule of 40 score: 0
Financial ratios for VMS.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -386.13138686131384
Operating income: -251362.77372262772
Net income: -180158.39416058394
Capital expenditures: 0
Operating cash flow: -143350.36496350364
Depreciation & amortization: 386.13138686131384
Net tangible assets: 3225771.5328467153
Owner earnings: -179772.2627737226
Return on net tangible assets (%): -5.573000472698547
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 123579170
Book value: 3225771.5328467153
P/B ratio: 0.8389041766050649
Market cap (USD): 2706113.211678832
Debt to equity: 0.01700605999990496
Current ratio: 0.08529991867263494
Quick ratio: 0.08529991867263494
Interest coverage ratio: -196.78114285714287
Free cash flow (dilution-adjusted): -160748.90510948905
Buyback yield (%): 0
Retained earnings: -7482518.248175181
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.792330335955389
Rule of 40 score: 0
Financial ratios for VMS.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -380.57553956834533
Operating income: -267876.9784172662
Net income: -181569.06474820146
Capital expenditures: 0
Operating cash flow: -186878.41726618705
Depreciation & amortization: 380.57553956834533
Net tangible assets: 3300115.8273381297
Owner earnings: -181188.4892086331
Return on net tangible assets (%): -5.490367571576407
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 123579170
Book value: 3300115.8273381297
P/B ratio: 1.3470114739814016
Market cap (USD): 4445293.884892087
Debt to equity: 0.01676527159173179
Current ratio: 0.14135061795901058
Quick ratio: 0.14135061795901058
Interest coverage ratio: -75.97408692103653
Free cash flow (dilution-adjusted): -186878.41726618705
Buyback yield (%): 0
Retained earnings: -7556425.179856116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.117199287315183
Rule of 40 score: 0
Financial ratios for VMS.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -386.13138686131384
Operating income: -567306.5693430656
Net income: -5771466.423357664
Capital expenditures: 240191.97080291968
Operating cash flow: -136151.09489051093
Depreciation & amortization: 386.13138686131384
Net tangible assets: -2154100.729927007
Owner earnings: -6011272.262773722
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 123579170
Book value: -2154100.729927007
Market cap (USD): 3608150.9489051094
Debt to equity: -0.026652610976585823
Current ratio: 0.07383619722004069
Quick ratio: 0.07383619722004069
Interest coverage ratio: -332.7097602739726
Free cash flow (dilution-adjusted): -376343.0656934306
Buyback yield (%): 0
Retained earnings: -13438204.379562043
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMS.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1544.5255474452554
Operating income: -1499258.3941605838
Net income: -6630201.459854014
Capital expenditures: 240191.97080291968
Operating cash flow: -970516.0583941605
Depreciation & amortization: 1544.5255474452554
Net tangible assets: -2154100.729927007
Owner earnings: -6868848.905109489
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 123579170
Book value: -2154100.729927007
Market cap (USD): 3608150.9489051094
Debt to equity: -0.026652610976585823
Current ratio: 0.07383619722004069
Quick ratio: 0.07383619722004069
Interest coverage ratio: -163.6119165206309
Free cash flow (dilution-adjusted): -1254675.1824817518
Buyback yield (%): 0
Retained earnings: -13438204.379562043
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAR.AX — annual report dated 2023-06-30
Total revenue: 14520580.794701986
Net income: 10456176.158940397
Capital expenditures: 0
Net tangible assets: 144599122.5165563
Owner earnings: 10456176.158940397
Return on net tangible assets (%): 7.231147725494107
Buffett classification: The Gruesome
Stock price: 0.5496688741721854
P/E ratio: 9.4689992549161
Shares outstanding: 180125761
Book value: 144599122.5165563
P/B ratio: 0.6847173242489196
Market cap (USD): 99009524.25827813
Debt to equity: 0
Effective tax rate (%): 20.317254777295403
COGS to revenue (%): 0
SG&A to revenue (%): 0.22803896930581793
Free cash flow (dilution-adjusted): -10980996.688741721
Buyback yield (%): 0
Retained earnings: -15117882.119205298
Receivables turnover: 34.238951941335195
Capitalized R&D asset: 0
FCF margin (%): -75.62367403890809
Rule of 40 score: -75.62367403890809
Financial ratios for WAR.AX — annual report dated 2024-06-30
Total revenue: 20635462
Net income: 14745850
Capital expenditures: 0
Net tangible assets: 155205398
Owner earnings: 14745850
Return on net tangible assets (%): 9.500861561528936
Buffett classification: The Gruesome
Stock price: 0.6533333333333333
P/E ratio: 7.980697203167897
Shares outstanding: 180125761
Book value: 155205398
P/B ratio: 0.7582349929177936
Market cap (USD): 117682163.85333332
Debt to equity: 0
Effective tax rate (%): 22.852318219165475
COGS to revenue (%): 0
SG&A to revenue (%): 0.22667774532985985
Free cash flow (dilution-adjusted): -21709070.666666668
Buyback yield (%): 0
Retained earnings: -15218668
Receivables turnover: 20.80183507694541
Capitalized R&D asset: 0
FCF margin (%): -105.20273627344359
Revenue growth (%): 42.111822466007034
Rule of 40 score: -63.09091380743656
Financial ratios for YSG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.75
Shares outstanding: 63776824
Market cap (USD): 685600858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YSG — annual report dated 2022-12-31
Total revenue: 532488793.1034483
Gross profit: 361889655.17241377
Operating income: -133462356.32183908
Net income: -117151005.74712643
Capital expenditures: 6706752.873563219
Operating cash flow: 19570114.942528736
Depreciation & amortization: 48744827.5862069
Net tangible assets: 455837356.3218391
Owner earnings: -75112931.03448275
Return on net tangible assets (%): -16.478011289063826
Buffett classification: The Gruesome
Stock price: 7.3
Shares outstanding: 63776824
Book value: 727374425.2873564
P/B ratio: 0.6400703668074
Market cap (USD): 465570815.2
Debt to equity: 0.026189100065856452
Current ratio: 5.96252455762289
Quick ratio: 5.243152756911824
COGS to revenue (%): 32.03807106188085
R&D to revenue (%): 3.423389731908448
SG&A to revenue (%): 82.32025281412754
Free cash flow (dilution-adjusted): -37928160.91954023
Buyback yield (%): 20.202921870343435
Retained earnings: -948328304.5977012
Inventory turnover: 2.8051180404784457
Receivables turnover: 13.163468847009014
Capitalized R&D asset: 18229166.666666668
ROCI (R&D-adjusted, %): -15.63221744728577
FCF margin (%): -7.122809232939444
Rule of 40 score: -7.122809232939444
Financial ratios for YSG — annual report dated 2023-12-31
Total revenue: 480277637.1308017
Gross profit: 353490717.2995781
Operating income: -78666104.07876231
Net income: -105170604.78199719
Capital expenditures: 5864275.668073136
Operating cash flow: -15111392.40506329
Depreciation & amortization: 28608298.17158931
Net tangible assets: 408871167.36990154
Owner earnings: -82426582.278481
Return on net tangible assets (%): -20.159548742137282
Buffett classification: The Gruesome
Stock price: 3.66
Shares outstanding: 63776824
Book value: 588575668.0731363
P/B ratio: 0.3965899178336317
Market cap (USD): 233423175.84
Debt to equity: 0.02705785953025409
Current ratio: 4.828175709275545
Quick ratio: 4.252232843907036
COGS to revenue (%): 26.3986723572336
R&D to revenue (%): 3.2710217425809143
SG&A to revenue (%): 80.00283474103995
Free cash flow (dilution-adjusted): -32195921.237693388
Buyback yield (%): 12.815620033384494
Retained earnings: -1033073558.368495
Inventory turnover: 2.560297083132154
Receivables turnover: 11.158407591487025
Capitalized R&D asset: 27923527.601969056
ROCI (R&D-adjusted, %): -11.49636669791855
Rosenberg metric: -0.4607417347384153
FCF margin (%): -6.703606153730818
Revenue growth (%): -9.80511827645232
Rule of 40 score: -16.50872443018314
Financial ratios for YSG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.41
Shares outstanding: 63776824
Market cap (USD): 217478969.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YSG — quarterly report dated 2024-12-31
Total revenue: 157331780.8219178
Gross profit: 122326849.3150685
Operating income: 1701095.890410959
Capital expenditures: 0
Net tangible assets: 320628630.1369863
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.98
Shares outstanding: 63776824
Book value: 425070547.94520545
P/B ratio: 0.5971520745133362
Market cap (USD): 253831759.52
Debt to equity: 0.04799686756267695
Current ratio: 3.6671321549294897
Quick ratio: 3.0640999206483097
COGS to revenue (%): 22.24911669084267
R&D to revenue (%): 2.293817619514472
SG&A to revenue (%): 68.84552494423268
Buyback yield (%): 0
Inventory turnover: 0.6619177628000228
Receivables turnover: 3.3243662550725643
Capitalized R&D asset: 3608904.109589041
ROCI (R&D-adjusted, %): 0.8930926121866668
Rule of 40 score: 0
Financial ratios for YSG — annual report dated 2024-12-31
Total revenue: 464851232.8767123
Gross profit: 358517534.24657536
Operating income: -57782876.71232877
Net income: -97010136.98630138
Capital expenditures: 6937123.287671233
Operating cash flow: -33378904.10958904
Depreciation & amortization: 30145753.424657535
Net tangible assets: 320628630.1369863
Owner earnings: -73801506.84931508
Return on net tangible assets (%): -23.01775322365439
Buffett classification: The Gruesome
Stock price: 3.98
Shares outstanding: 63776824
Book value: 425070547.94520545
P/B ratio: 0.5971520745133362
Market cap (USD): 253831759.52
Debt to equity: 0.04799686756267695
Current ratio: 3.6671321549294897
Quick ratio: 3.0640999206483097
COGS to revenue (%): 22.87478038341328
R&D to revenue (%): 3.2205619473486
SG&A to revenue (%): 79.95387535974096
Free cash flow (dilution-adjusted): -53679452.05479452
Buyback yield (%): 21.89952325532359
Retained earnings: -1103739315.0684931
Inventory turnover: 2.0106928046335484
Receivables turnover: 9.822146194057067
Capitalized R&D asset: 31512137.49446082
ROCI (R&D-adjusted, %): -12.119530930559511
Rosenberg metric: 0.319975903714934
FCF margin (%): -11.547662619415137
Revenue growth (%): -3.211976378131476
Rule of 40 score: -14.759638997546613
Financial ratios for YSG — quarterly report dated 2025-03-31
Total revenue: 114811707.98898073
Gross profit: 90788842.97520661
Operating income: -4690220.385674931
Net income: -730440.7713498623
Capital expenditures: 0
Net tangible assets: 323704132.23140496
Owner earnings: -730440.7713498623
Return on net tangible assets (%): -0.22565074048164924
Buffett classification: The Gruesome
Stock price: 4.81
Shares outstanding: 63776824
Book value: 429029063.3608815
P/B ratio: 0.7150250405809004
Market cap (USD): 306766523.44
Debt to equity: 0.05132320368466051
Current ratio: 4.257152194441647
Quick ratio: 3.528771230479549
COGS to revenue (%): 20.9237066798795
R&D to revenue (%): 2.7157892968844664
SG&A to revenue (%): 74.22597545628066
Buyback yield (%): 0
Retained earnings: -1110550964.1873279
Inventory turnover: 0.45495001982512157
Receivables turnover: 4.117330633011435
Capitalized R&D asset: 5536009.830559645
ROCI (R&D-adjusted, %): -0.8165979000125587
Rosenberg metric: -8.738942732244896
Revenue growth (%): -27.025736701642693
Rule of 40 score: -27.025736701642693
Financial ratios for YSG — quarterly report dated 2025-06-30
Total revenue: 151566527.1966527
Gross profit: 118604881.45048815
Operating income: -7738354.253835426
Net income: -2464156.2064156206
Capital expenditures: 0
Net tangible assets: 328950069.735007
Owner earnings: -2464156.2064156206
Return on net tangible assets (%): -0.7490973351672113
Buffett classification: The Gruesome
Stock price: 9.64
Shares outstanding: 63776824
Book value: 437784379.3584379
P/B ratio: 1.404363911432808
Market cap (USD): 614808583.36
Debt to equity: 0.05709331316499911
Current ratio: 3.60608334067376
Quick ratio: 3.0102588791320275
COGS to revenue (%): 21.747312124792497
R&D to revenue (%): 3.3233584729261683
SG&A to revenue (%): 74.21121306817136
Buyback yield (%): 0
Retained earnings: -1126955090.655509
Inventory turnover: 0.6023990436451597
Receivables turnover: 4.777789013211404
Capitalized R&D asset: 8317126.911554727
ROCI (R&D-adjusted, %): -1.3785717153060932
Rosenberg metric: 8.920989500841275
Revenue growth (%): 32.013128148219515
Rule of 40 score: 32.013128148219515
Financial ratios for YSG — quarterly report dated 2025-09-30
Total revenue: 140226966.29213482
Gross profit: 109618258.4269663
Operating income: -11737359.550561797
Net income: -9264325.84269663
Capital expenditures: 0
Net tangible assets: 324133146.0674157
Owner earnings: -9264325.84269663
Return on net tangible assets (%): -2.8581852720393375
Buffett classification: The Gruesome
Stock price: 9.06
Shares outstanding: 63776824
Book value: 423194943.82022476
P/B ratio: 1.365370815218104
Market cap (USD): 577818025.44
Debt to equity: 0.059728894830257256
Current ratio: 3.0644747630575773
Quick ratio: 2.44316814395426
COGS to revenue (%): 21.82797551321293
R&D to revenue (%): 3.9818071825772026
SG&A to revenue (%): 76.37367590262977
Buyback yield (%): 0
Retained earnings: -1144133426.9662921
Inventory turnover: 0.45434815693518155
Receivables turnover: 3.6103463114235392
Capitalized R&D asset: 9987378.307070516
ROCI (R&D-adjusted, %): -2.3019422601788713
Rosenberg metric: -1.784087027318964
Revenue growth (%): -7.481573348847119
Rule of 40 score: -7.481573348847119
Financial ratios for YSG — annual report dated 2025-12-31
Total revenue: 614017714.2857143
Gross profit: 480192000
Operating income: -26542000
Net income: -11552571.42857143
Capital expenditures: 5421142.857142857
Operating cash flow: -13523285.714285715
Depreciation & amortization: 20868714.285714287
Net tangible assets: 331152285.71428573
Owner earnings: 3895000.000000001
Buffett classification: The Gruesome
Stock price: 3.89
Shares outstanding: 63776824
Book value: 428662857.1428572
P/B ratio: 0.5787575042390957
Market cap (USD): 248091845.36
Debt to equity: 0.05885144502506131
Current ratio: 3.6311787010445666
Quick ratio: 2.804350546662571
COGS to revenue (%): 21.795090136999303
R&D to revenue (%): 3.194323849195603
SG&A to revenue (%): 73.42542932684121
Free cash flow (dilution-adjusted): -28213428.57142857
Buyback yield (%): 6.3927361739130495
Retained earnings: -1163077857.142857
Inventory turnover: 1.8414089988795628
Receivables turnover: 11.269334032511798
Capitalized R&D asset: 34828460.32929558
ROCI (R&D-adjusted, %): -4.772026440558363
Rosenberg metric: 8.127440592202182
FCF margin (%): -4.594888374555969
Revenue growth (%): 32.08907944287712
Rule of 40 score: 27.49419106832115
Financial ratios for YSG — quarterly report dated 2025-12-31
Total revenue: 197063285.7142857
Gross profit: 153048285.7142857
Operating income: -1812714.2857142857
Net income: 1152142.857142857
Capital expenditures: 0
Net tangible assets: 331152285.71428573
Owner earnings: 1152142.857142857
Return on net tangible assets (%): 0.3479193431075733
Buffett classification: The Gruesome
Stock price: 3.89
P/E ratio: 53.832700481091145
Shares outstanding: 63776824
Book value: 428662857.1428572
P/B ratio: 0.5787575042390957
Market cap (USD): 248091845.36
Debt to equity: 0.05885144502506131
Current ratio: 3.6311787010445666
Quick ratio: 2.804350546662571
Effective tax rate (%): 31.52198421645998
COGS to revenue (%): 22.33546438671261
R&D to revenue (%): 2.8118595694059128
SG&A to revenue (%): 70.18876459556502
Buyback yield (%): 0
Retained earnings: -1163077857.142857
Inventory turnover: 0.6056356023824032
Receivables turnover: 3.616788148925013
Capitalized R&D asset: 10944375.703506451
ROCI (R&D-adjusted, %): -0.3509911591712882
Rosenberg metric: 7.778186247911312
Revenue growth (%): 40.531661580514964
Rule of 40 score: 40.531661580514964
Financial ratios for 0470.HK — annual report dated 2022-12-31
Total revenue: 2001774724.3304598
Gross profit: 755603122.6853449
Operating income: 431500228.59195405
Net income: 333065138.05603445
Capital expenditures: 141782627.69396552
Operating cash flow: 242964130.24425286
Depreciation & amortization: 43184767.05747127
Net tangible assets: 1349524320.6336207
Owner earnings: 234467277.4195402
Return on net tangible assets (%): 17.374068316861045
Capex to operating income (%): 32.85806548854497
Buffett classification: The Good
Shares outstanding: 108058400
Book value: 1598450171.0862064
Debt to equity: 0.03718844457952692
Current ratio: 1.3533766419257736
Quick ratio: 0.7739466427594205
Effective tax rate (%): 8.766695057583998
Interest coverage ratio: 149.11683073518753
COGS to revenue (%): 62.25333882472346
R&D to revenue (%): 9.674494592950035
SG&A to revenue (%): 3.8003374867273343
Free cash flow (dilution-adjusted): 101181358.87212643
Retained earnings: 704912052.9425287
Inventory turnover: 0.6991595134630025
Receivables turnover: 2.1613037192514297
Capitalized R&D asset: 193661587.4683908
ROCI (R&D-adjusted, %): 30.210866546806315
FCF margin (%): 5.054582698158949
Rule of 40 score: 5.054582698158949
Financial ratios for 0470.HK — annual report dated 2023-12-31
Total revenue: 2338728693.308017
Gross profit: 832534268.3530239
Operating income: 423652519.09282696
Net income: 249587271.65822783
Capital expenditures: 77569603.61462729
Operating cash flow: -121348883.37552741
Depreciation & amortization: 55821964.59915612
Net tangible assets: 1415137888.4078763
Owner earnings: 227839632.64275664
Return on net tangible assets (%): 16.10017189908549
Capex to operating income (%): 18.309723209182884
Buffett classification: The Great
Shares outstanding: 108058400
Book value: 1666310316.987341
Debt to equity: 0.05273329391483508
Current ratio: 1.3349265004321513
Quick ratio: 0.7604560919475496
Effective tax rate (%): 7.323064399726873
Interest coverage ratio: 149.00481427017718
COGS to revenue (%): 64.40227245104498
R&D to revenue (%): 10.076863072137774
SG&A to revenue (%): 4.0637593379599695
Free cash flow (dilution-adjusted): -198927337.2616034
Retained earnings: 804758778.4571027
Inventory turnover: 0.8108584725840466
Receivables turnover: 1.705675439710257
Capitalized R&D asset: 365423751.6572677
ROCI (R&D-adjusted, %): 24.63012089968558
Rosenberg metric: 0.3972452496819255
FCF margin (%): -8.505789398779319
Revenue growth (%): 16.832761693015133
Rule of 40 score: 8.326972294235814
Financial ratios for 0470.HK — quarterly report dated 2024-12-31
Total revenue: 375813705.5493151
Gross profit: 113442297.86712328
Operating income: 10439629.19589041
Net income: -43688279.02876713
Capital expenditures: 75369182.64109589
Net tangible assets: 1354579091.7260275
Owner earnings: -119057461.66986302
Return on net tangible assets (%): -8.789258773967786
Capex to operating income (%): 721.9526788438538
Buffett classification: The Gruesome
Shares outstanding: 108058400
Book value: 1586217040.0972605
Debt to equity: 0.40239420640042434
Current ratio: 1.4111069876733913
Quick ratio: 0.7842788851316398
Interest coverage ratio: 2.802514701857836
COGS to revenue (%): 69.81422013300227
R&D to revenue (%): 14.746375073324216
SG&A to revenue (%): -19.75131159251205
Free cash flow (dilution-adjusted): 64651432.93150685
Retained earnings: 749946383.9013698
Inventory turnover: 0.14103890406860303
Receivables turnover: 0.3180385727438
Capitalized R&D asset: 55418898.597260274
ROCI (R&D-adjusted, %): 2.3180815476515626
FCF margin (%): 17.20305352807926
Rule of 40 score: 17.20305352807926
Financial ratios for 0470.HK — annual report dated 2024-12-31
Total revenue: 1623986047.3356164
Gross profit: 568070148.7684932
Operating income: 180296707.59863016
Net income: 39191889.28767124
Capital expenditures: 119522110.53972603
Operating cash flow: -214675725.42876714
Depreciation & amortization: 54632733.17808219
Net tangible assets: 1354579091.7260275
Owner earnings: -25697488.073972598
Return on net tangible assets (%): -1.8970828821245445
Capex to operating income (%): 66.29189857742811
Buffett classification: The Good
Shares outstanding: 108058400
Book value: 1586217040.0972605
Debt to equity: 0.40239420640042434
Current ratio: 1.4111069876733913
Quick ratio: 0.7842788851316398
Effective tax rate (%): -138.76906993378176
Interest coverage ratio: 21.233746591295798
COGS to revenue (%): 65.02001050437015
R&D to revenue (%): 14.092934990480327
SG&A to revenue (%): 4.272879809773174
Free cash flow (dilution-adjusted): -334197835.96849316
Retained earnings: 749946383.9013698
Inventory turnover: 0.567612235030248
Receivables turnover: 1.3743250898620825
Capitalized R&D asset: 450674848.7658571
ROCI (R&D-adjusted, %): 7.779047368869469
Rosenberg metric: -1.1221775020237366
FCF margin (%): -20.57886128497181
Revenue growth (%): -30.561161199139868
Rule of 40 score: -51.14002248411168
Financial ratios for 0470.HK — quarterly report dated 2025-03-31
Total revenue: 426783148.6446281
Gross profit: 147366440.7506887
Operating income: 46146328.72451791
Net income: 50310429.54269973
Capital expenditures: 13348401.365013774
Net tangible assets: 1419782980.0564737
Owner earnings: 36962028.17768596
Return on net tangible assets (%): 2.6033576044287945
Capex to operating income (%): 28.926247729695692
Buffett classification: The Good
Shares outstanding: 108058400
Book value: 1646645666.1336093
Debt to equity: 0.4003559219663431
Current ratio: 1.4162820852696192
Quick ratio: 0.8008276458633862
Effective tax rate (%): 10.279321002490104
Interest coverage ratio: 71.00812752080188
COGS to revenue (%): 65.47041718523963
R&D to revenue (%): 12.786560414211271
SG&A to revenue (%): 11.99076964547193
Free cash flow (dilution-adjusted): 105671983.74655648
Retained earnings: 804388749.4435261
Inventory turnover: 0.1444408576872199
Receivables turnover: 0.3936272742267033
Capitalized R&D asset: 91701547.19928285
ROCI (R&D-adjusted, %): 2.9533003314620063
Rosenberg metric: 0.612140330144391
FCF margin (%): 24.76011156535774
Revenue growth (%): 13.562422642573022
Rule of 40 score: 38.32253420793076
Financial ratios for 0470.HK — quarterly report dated 2025-06-30
Total revenue: 489812865.77963734
Gross profit: 161966555.0404463
Operating income: 49303581.35006973
Net income: 52300837.064156204
Capital expenditures: 18639776.174337517
Net tangible assets: 1483784717.065551
Owner earnings: 33661060.88981868
Return on net tangible assets (%): 2.268594662195297
Capex to operating income (%): 37.806130232182724
Buffett classification: The Good
Shares outstanding: 108058400
Book value: 1709956548.8479786
Debt to equity: 0.33965273576468274
Current ratio: 1.4248495223612738
Quick ratio: 0.7796297670465687
Effective tax rate (%): 12.062809742209163
Interest coverage ratio: 5.110271136766939
COGS to revenue (%): 66.93297249702836
R&D to revenue (%): 12.262431520061305
SG&A to revenue (%): -3.897415259477502
Free cash flow (dilution-adjusted): 189077202.54672244
Retained earnings: 854641384.5383543
Inventory turnover: 0.158415270308751
Receivables turnover: 0.4411437680421677
Capitalized R&D asset: 114913696.82298309
ROCI (R&D-adjusted, %): 2.306293446288803
Rosenberg metric: 0.26754402558318957
FCF margin (%): 38.60192652264603
Revenue growth (%): 14.768558068700255
Rule of 40 score: 53.37048459134628
Financial ratios for 0470.HK — quarterly report dated 2025-12-31
Total revenue: 572080446.6071428
Gross profit: 199657218.52428573
Operating income: 101248765.46000001
Net income: 56934513.084285714
Capital expenditures: 22791320.95857143
Net tangible assets: 1639354738.4585712
Owner earnings: 34143192.12571429
Return on net tangible assets (%): 2.0827214101212745
Capex to operating income (%): 22.510221092597437
Buffett classification: The Great
Shares outstanding: 108058400
Book value: 1874273737.25
Debt to equity: 0.279887130768836
Current ratio: 1.4089751676210795
Quick ratio: 0.7711282095196786
Effective tax rate (%): 1.8478220867718886
Interest coverage ratio: 33.423443401332364
COGS to revenue (%): 65.09980026263796
R&D to revenue (%): 9.335879631896214
SG&A to revenue (%): -12.665312420357555
Free cash flow (dilution-adjusted): 135731099.90428573
Retained earnings: 993043695.0114286
Inventory turnover: 0.17430077346085346
Receivables turnover: 0.5967633766555518
Capitalized R&D asset: 111659322.04136038
ROCI (R&D-adjusted, %): 4.208937497946814
Rosenberg metric: 0.6275191721973115
FCF margin (%): 23.72587644085213
Revenue growth (%): 16.79571660425044
Rule of 40 score: 40.52159304510257
Financial ratios for 0470.HK — annual report dated 2025-12-31
Total revenue: 2063297203.48
Gross profit: 687524391.3485714
Operating income: 282225801.78000003
Net income: 223396836.88142857
Capital expenditures: 79254251.98142858
Operating cash flow: 708195500.7157143
Depreciation & amortization: 64010206.05428571
Net tangible assets: 1639354738.4585712
Owner earnings: 208152790.95428574
Return on net tangible assets (%): 12.697239107016253
Capex to operating income (%): 28.08185909352422
Buffett classification: The Good
Shares outstanding: 108058400
Book value: 1874273737.25
Debt to equity: 0.279887130768836
Current ratio: 1.4089751676210795
Quick ratio: 0.7711282095196786
Effective tax rate (%): 7.638997058018412
Interest coverage ratio: 16.36494874806599
COGS to revenue (%): 66.67836363132861
R&D to revenue (%): 11.1130526485393
SG&A to revenue (%): 3.193568941166087
Free cash flow (dilution-adjusted): 628941248.7342857
Retained earnings: 993043695.0114286
Inventory turnover: 0.643886436663319
Receivables turnover: 2.1523200338260056
Capitalized R&D asset: 460407655.1728799
ROCI (R&D-adjusted, %): 10.408640385284043
Rosenberg metric: 0.5219367016314056
FCF margin (%): 30.48233902869157
Revenue growth (%): 27.05141197888597
Rule of 40 score: 57.533751007577536
Financial ratios for 322A.T — annual report dated 2022-12-31
Total revenue: 104599879.62684323
Gross profit: 24974247.66777009
Operating income: 10359163.406560337
Net income: 11667830.273848932
Capital expenditures: 14734780.318988867
Operating cash flow: 8109682.515798978
Depreciation & amortization: 5358772.193800783
Net tangible assets: 42619507.97472164
Owner earnings: 2291822.148660846
Return on net tangible assets (%): 5.377401705388445
Capex to operating income (%): 142.23909538541986
Buffett classification: The Gruesome
Shares outstanding: 7930000
Book value: 43678686.427926585
Debt to equity: 1.6349130890625894
Current ratio: 1.1887206758046964
Quick ratio: 0.7238911388728175
Effective tax rate (%): 30.721320466830964
Interest coverage ratio: 38.77284374736012
COGS to revenue (%): 76.12401873036094
Free cash flow (dilution-adjusted): -6773555.522118568
Retained earnings: 42377798.67589528
Inventory turnover: 2.710610521549477
Receivables turnover: 5.402496272610596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.941523442574367
FCF margin (%): -6.475681947515632
Rule of 40 score: -6.475681947515632
Financial ratios for 322A.T — annual report dated 2023-12-31
Total revenue: 119799561.62058969
Gross profit: 30439256.169129603
Operating income: 15154111.574630558
Net income: 11169942.727851233
Capital expenditures: 23009340.30969384
Operating cash flow: -5114028.141129888
Depreciation & amortization: 6782167.856890334
Net tangible assets: 35143611.680690095
Owner earnings: -5057229.724952273
Return on net tangible assets (%): -14.390182121580303
Capex to operating income (%): 151.83562689490614
Buffett classification: The Gruesome
Shares outstanding: 7930000
Book value: 35824033.09057483
Debt to equity: 3.138821689446933
Current ratio: 1.2291804553321604
Quick ratio: 0.6372946102956902
Effective tax rate (%): 25.85454731485649
Interest coverage ratio: 40.92663458600673
COGS to revenue (%): 74.59150699051162
Free cash flow (dilution-adjusted): -28624902.778759807
Retained earnings: 35273181.078979
Inventory turnover: 1.9131259914190921
Receivables turnover: 5.45245991006777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.004998542315853
FCF margin (%): -23.893996264707624
Revenue growth (%): 14.531261458398276
Rule of 40 score: -9.362734806309348
Financial ratios for 322A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35437390.91661889
Buffett classification: The Gruesome
Shares outstanding: 7930000
Book value: 35768348.30243966
Debt to equity: 4.400207078088632
Current ratio: 1.1568506981370703
Quick ratio: 0.6478867602138678
Retained earnings: 35191878.4635964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 322A.T — annual report dated 2024-12-31
Total revenue: 108116504.2359386
Gross profit: 21776998.53493853
Operating income: 8298706.924007898
Net income: 3414778.0113383015
Capital expenditures: 52717880.11975285
Operating cash flow: 13456685.139180839
Depreciation & amortization: 7048245.1111535765
Net tangible assets: 35437390.91661889
Owner earnings: -42254856.99726097
Return on net tangible assets (%): -119.23805874050657
Capex to operating income (%): 635.2541498632959
Buffett classification: The Gruesome
Shares outstanding: 7930000
Book value: 35768348.30243966
Debt to equity: 4.400207078088632
Current ratio: 1.1568506981370703
Quick ratio: 0.6478867602138678
Effective tax rate (%): 47.0859985785359
Interest coverage ratio: 8.070857751731486
COGS to revenue (%): 79.8578406795179
Free cash flow (dilution-adjusted): -39473851.837696664
Retained earnings: 35191878.4635964
Inventory turnover: 1.876616528726297
Receivables turnover: 5.446609733564506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.54551300811272
FCF margin (%): -36.510477393492444
Revenue growth (%): -9.752170397460915
Rule of 40 score: -46.26264779095336
Financial ratios for 367A.T — annual report dated 2022-08-31
Capital expenditures: 0
Net tangible assets: -88654220.42816983
Buffett classification: The Gruesome
Shares outstanding: 8747143
Book value: 96237295.46601313
Debt to equity: 1.9265223578758146
Current ratio: 1.5416099913441326
Quick ratio: 0.8156300234944973
Retained earnings: 5435017.660203273
Capitalized R&D asset: 0
Rule of 40 score: 0