speb/financial-data huggingface dataset:
Financial ratios for GLXG — annual report dated 2022-06-30
Total revenue: 5976442.929936306
Gross profit: 4486466.242038216
Operating income: 3473627.388535032
Net income: 2873674.0127388537
Capital expenditures: 0
Operating cash flow: 1528544.4585987262
Depreciation & amortization: 169914.01273885352
Net tangible assets: 1936438.8535031849
Owner earnings: 3043588.0254777074
Return on net tangible assets (%): 157.1744968849181
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5601515
Book value: 1936438.8535031849
Debt to equity: 0.3313330103292241
Current ratio: 1.6075459577847595
Quick ratio: 1.6075459577847595
Effective tax rate (%): 17.230288765353837
Interest coverage ratio: 114.2152407201079
COGS to revenue (%): 24.93082767401192
SG&A to revenue (%): 16.559567833598567
Free cash flow (dilution-adjusted): 1528544.4585987262
Retained earnings: 1920294.7770700639
Receivables turnover: 4.357041986157789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 168.40390219644766
FCF margin (%): 25.576157532470855
Revenue growth (%): 33.31538383282737
Rule of 40 score: 58.891541365298224
Financial ratios for GLXG — annual report dated 2023-06-30
Total revenue: 4013606.25
Gross profit: 2355484.8214285714
Operating income: 1347891.4540816327
Net income: 1149321.4285714286
Capital expenditures: 3227.423469387755
Operating cash flow: 2051818.8775510204
Depreciation & amortization: 158935.8418367347
Net tangible assets: 1318978.1887755103
Owner earnings: 1305029.8469387756
Return on net tangible assets (%): 98.94248881782617
Capex to operating income (%): 0.2394423868193983
Buffett classification: The Great
Shares outstanding: 5601515
Book value: 1318978.18877551
Debt to equity: 0.2863264108763848
Current ratio: 1.211517357858376
Quick ratio: 1.211517357858376
Effective tax rate (%): 16.693840052964294
Interest coverage ratio: 85.7268980846766
COGS to revenue (%): 41.312508634134915
SG&A to revenue (%): 24.80857127793587
Free cash flow (dilution-adjusted): 2048591.4540816327
Retained earnings: 1308627.6785714286
Receivables turnover: 8.476871614752124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 102.19209578688823
FCF margin (%): 51.041166633663494
Revenue growth (%): -32.84289171581238
Rule of 40 score: 18.198274917851116
Financial ratios for GLXG — annual report dated 2024-06-30
Total revenue: 3857228.1690140846
Gross profit: 2070842.8937259924
Operating income: 938077.7208706787
Net income: 704928.1690140845
Capital expenditures: 7611.9078104993605
Operating cash flow: 861139.5646606914
Depreciation & amortization: 158612.4199743918
Net tangible assets: 829127.1446862996
Owner earnings: 855928.681177977
Return on net tangible assets (%): 103.23250018570045
Capex to operating income (%): 0.8114367968822832
Buffett classification: The Great
Shares outstanding: 5601515
Book value: 829127.1446862998
Debt to equity: 0.3620009503538191
Current ratio: 0.8587815357223629
Quick ratio: 0.8587815357223629
Effective tax rate (%): 24.471553615906732
Interest coverage ratio: 211.29338985983733
COGS to revenue (%): 46.312667983670146
SG&A to revenue (%): 28.664251481628916
Free cash flow (dilution-adjusted): 853527.6568501921
Retained earnings: 817046.0947503202
Receivables turnover: 9.101776911391303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 94.85232573359401
FCF margin (%): 22.12800538238202
Revenue growth (%): -3.896198860710748
Rule of 40 score: 18.231806521671274
Financial ratios for NUTR — annual report dated 2022-12-31
Total revenue: 89.89897567221512
Gross profit: 89.81312419974392
Operating income: -123.58060179257362
Net income: -48.87573623559539
Capital expenditures: 14.516005121638925
Operating cash flow: 56.70403329065301
Depreciation & amortization: 5.390845070422535
Net tangible assets: -206.54718309859155
Owner earnings: -58.00089628681178
Buffett classification: The Gruesome
Shares outstanding: 19379168
Book value: -318.7054417413572
Debt to equity: -0.060683836398811704
Current ratio: 0.39771521779634883
Quick ratio: 0.39761968368598155
COGS to revenue (%): 0.09549772044591238
SG&A to revenue (%): 237.37058670210263
Free cash flow (dilution-adjusted): 42.18802816901408
Retained earnings: -358.0285531370038
Inventory turnover: 1.6254545454545455
Receivables turnover: 0.8694975358843231
Capitalized R&D asset: 0
FCF margin (%): 46.928263479706196
Rule of 40 score: 46.928263479706196
Financial ratios for NUTR — annual report dated 2023-12-31
Total revenue: 149.60525121555915
Gross profit: 146.84829821717992
Operating income: -4.242009724473258
Net income: 5.180680713128039
Capital expenditures: 1.9157212317666126
Operating cash flow: -59.61517017828201
Depreciation & amortization: 7.424181523500811
Net tangible assets: -225.8500486223663
Owner earnings: 10.689141004862238
Return on net tangible assets (%): -4.732848662226799
Buffett classification: The Gruesome
Shares outstanding: 19379168
Book value: -342.38444084278774
Debt to equity: -0.046214364699466784
Current ratio: 0.35552995144207683
Quick ratio: 0.3201771917399195
Effective tax rate (%): 16.842357201577574
Interest coverage ratio: -77.8038049940547
COGS to revenue (%): 1.842818334235401
SG&A to revenue (%): 100.99265013362016
Free cash flow (dilution-adjusted): -61.530891410048625
Retained earnings: -357.42580226904374
Inventory turnover: 0.13745600056888152
Receivables turnover: 1.0827038918788563
Capitalized R&D asset: 0
FCF margin (%): -41.12883131447817
Revenue growth (%): 66.41485633945585
Rule of 40 score: 25.286025024977683
Financial ratios for NUTR — quarterly report dated 2024-09-30
Total revenue: 11.47281386426776
Gross profit: 11.189773779600475
Operating income: -4.8347665035057545
Net income: -2.8464744013758434
Capital expenditures: 0.6499536975790449
Operating cash flow: 202.90679984124884
Depreciation & amortization: 1.8355602592935574
Net tangible assets: -268.5419367641222
Owner earnings: -1.6608678396613308
Buffett classification: The Gruesome
Shares outstanding: 19379168
Book value: -389.05232173567936
Debt to equity: -0.026483021130140588
Current ratio: 0.432902755037514
Quick ratio: 0.4148843707033321
COGS to revenue (%): 2.4670502634825824
SG&A to revenue (%): 139.67401957958097
Free cash flow (dilution-adjusted): 202.2568461436698
Retained earnings: -396.6378489218151
Inventory turnover: 0.02184656857239133
Receivables turnover: 0.15982727751059936
Capitalized R&D asset: 0
FCF margin (%): 1762.9227540560175
Rule of 40 score: 1762.9227540560175
Financial ratios for NUTR — annual report dated 2024-12-31
Total revenue: 73.4660814641667
Gross profit: 72.36142885562242
Operating income: -46.29805540359079
Net income: -48.44239568309544
Capital expenditures: 1.8624732680161138
Operating cash flow: 395.9910727607301
Depreciation & amortization: 6.5326130203411745
Net tangible assets: -248.51774257721192
Owner earnings: -43.772255930770385
Buffett classification: The Gruesome
Shares outstanding: 19379168
Book value: -362.31536280897205
Debt to equity: -0.019976630302364764
Current ratio: 0.648256138479472
Quick ratio: 0.6437173296491192
Interest coverage ratio: -28643.53846153846
COGS to revenue (%): 1.503622605873005
SG&A to revenue (%): 161.51601105482905
Free cash flow (dilution-adjusted): 394.128599492714
Retained earnings: -391.1895111155319
Inventory turnover: 0.2293010891446859
Receivables turnover: 0.295266057668211
Capitalized R&D asset: 0
FCF margin (%): 536.4769586696295
Revenue growth (%): -50.89338050152203
Rule of 40 score: 485.5835781681075
Financial ratios for NUTR — quarterly report dated 2024-12-31
Total revenue: 18.279392748793953
Gross profit: 18.19857512309146
Operating income: -13.997301934649624
Net income: -18.410752474262694
Capital expenditures: 1.2516163525140498
Operating cash flow: 224.92235291192122
Depreciation & amortization: 1.3466703138210574
Net tangible assets: -248.51774257721192
Owner earnings: -18.315698512955684
Buffett classification: The Gruesome
Shares outstanding: 19379168
Book value: -362.31536280897205
Debt to equity: -0.019976630302364764
Current ratio: 0.648256138479472
Quick ratio: 0.6437173296491192
Interest coverage ratio: -8659.807692307691
COGS to revenue (%): 0.4421242369105719
SG&A to revenue (%): 176.1320931181662
Free cash flow (dilution-adjusted): 223.67073655940717
Retained earnings: -391.1895111155319
Inventory turnover: 0.0167759252568007
Receivables turnover: 0.07346634155433776
Capitalized R&D asset: 0
FCF margin (%): 1223.622357882565
Revenue growth (%): 59.327894316540586
Rule of 40 score: 1282.9502521991055
Financial ratios for NUTR — quarterly report dated 2025-03-31
Total revenue: 17.083378582202112
Gross profit: 17.083378582202112
Operating income: -33.560060331825035
Net income: -32.351070889894416
Capital expenditures: 0
Operating cash flow: -135.313604826546
Depreciation & amortization: 0.9131825037707391
Net tangible assets: -161.81333333333333
Owner earnings: -31.437888386123678
Buffett classification: The Gruesome
Shares outstanding: 19379168
Book value: -272.6801809954752
Debt to equity: -0.018474562545882728
Current ratio: 0.744324898749598
Quick ratio: 0.7396902235676595
Interest coverage ratio: -8829.492063492062
COGS to revenue (%): 0
SG&A to revenue (%): 296.44861331346215
Free cash flow (dilution-adjusted): -135.313604826546
Retained earnings: -411.9901659125189
Inventory turnover: 0
Receivables turnover: 0.038322844831436435
Capitalized R&D asset: 0
FCF margin (%): -792.0775400219666
Revenue growth (%): -6.5429644355704975
Rule of 40 score: -798.6205044575371
Financial ratios for NUTR — quarterly report dated 2025-06-30
Total revenue: 61.18929077577177
Gross profit: 61.18929077577177
Operating income: 25.1833754390289
Net income: 61.47581489925442
Capital expenditures: 0
Operating cash flow: 45.34148746071847
Depreciation & amortization: 0.9417092858463245
Net tangible assets: -118.46022552221332
Owner earnings: 62.417524185100746
Return on net tangible assets (%): -52.69070180302534
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 19379168
Book value: -228.2477047261077
Debt to equity: -0.026402503946837005
Current ratio: 0.8323592773168296
Quick ratio: 0.8299815401210079
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 58.84349185985271
Free cash flow (dilution-adjusted): 45.04054470392507
Retained earnings: -364.0647606137162
Inventory turnover: 0
Receivables turnover: 0.2677659988971624
Capitalized R&D asset: 0
FCF margin (%): 73.60854184268322
Revenue growth (%): 258.1802655800199
Rule of 40 score: 331.78880742270314
Financial ratios for PLBL — annual report dated 2022-12-31
Total revenue: 21453316.417910445
Gross profit: -1153430.5970149252
Operating income: -5916051.492537313
Net income: -6005449.253731343
Capital expenditures: 112405.97014925373
Operating cash flow: -6194743.2835820895
Depreciation & amortization: 351215.671641791
Net tangible assets: -3387204.47761194
Owner earnings: -5766639.552238805
Buffett classification: The Gruesome
Shares outstanding: 319108190
Book value: -3387204.4776119404
Debt to equity: -0.4958026849949348
Current ratio: 1.167779421043581
Quick ratio: 0.721966934894929
Interest coverage ratio: -31.2280005830008
COGS to revenue (%): 105.37646755655912
SG&A to revenue (%): 18.67785532515517
Free cash flow (dilution-adjusted): -6307149.253731343
Retained earnings: -6903626.865671641
Inventory turnover: 5.051736495590806
Receivables turnover: 5.890837079385012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -138.1827356751598
FCF margin (%): -29.399413735704645
Rule of 40 score: -29.399413735704645
Financial ratios for PLBL — annual report dated 2023-12-31
Total revenue: 17266316.666666664
Gross profit: 782534.8484848484
Operating income: -4779034.848484849
Net income: -5095976.515151515
Capital expenditures: 1512005.303030303
Operating cash flow: -3569471.9696969697
Depreciation & amortization: 401578.0303030303
Net tangible assets: -6964290.151515151
Owner earnings: -6206403.787878787
Buffett classification: The Gruesome
Shares outstanding: 319108190
Book value: -6964290.151515152
Debt to equity: -0.2676123858258303
Current ratio: 3.1148954142037284
Quick ratio: 2.19036780111138
Interest coverage ratio: -10.74174488141781
COGS to revenue (%): 95.46785302510081
SG&A to revenue (%): 25.717970415160224
Free cash flow (dilution-adjusted): -5081477.2727272725
Retained earnings: -12104203.787878787
Inventory turnover: 4.937727953524259
Receivables turnover: 5.176195196842257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.018434843944895
FCF margin (%): -29.430001608491718
Revenue growth (%): -19.516794838061664
Rule of 40 score: -48.94679644655338
Financial ratios for PLBL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -18116909.55882353
Buffett classification: The Gruesome
Shares outstanding: 319108190
Book value: -18116909.558823526
Debt to equity: -0.03941706718012913
Current ratio: 1.4875512159770514
Quick ratio: 1.1559967473576158
Retained earnings: -19820838.235294115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLBL — annual report dated 2024-12-31
Total revenue: 22225690.44117647
Gross profit: 844591.9117647058
Operating income: -7041006.617647058
Net income: -8072640.44117647
Capital expenditures: 1269122.794117647
Operating cash flow: -4078880.147058823
Depreciation & amortization: 429965.44117647054
Net tangible assets: -18116909.55882353
Owner earnings: -8911797.794117646
Buffett classification: The Gruesome
Shares outstanding: 319108190
Book value: -18116909.558823526
Debt to equity: -0.03941706718012913
Current ratio: 1.4875512159770514
Quick ratio: 1.1559967473576158
Interest coverage ratio: -5.163055334342317
COGS to revenue (%): 96.19992947350705
SG&A to revenue (%): 29.05936654717171
Free cash flow (dilution-adjusted): -4166594.8529411764
Retained earnings: -19820838.235294115
Inventory turnover: 6.799175913979299
Receivables turnover: 4.485258062003139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -117.57391858791988
FCF margin (%): -18.74675103555805
Revenue growth (%): 28.722824156724062
Rule of 40 score: 9.976073121166014
Financial ratios for 2259.HK — annual report dated 2022-12-31
Total revenue: 233373684.21052632
Gross profit: 79647496.79075739
Operating income: 63925930.68035944
Net income: 37267779.20410783
Capital expenditures: 63380872.9139923
Operating cash flow: 91752118.10012837
Depreciation & amortization: 44263543.00385109
Net tangible assets: 231605391.52759948
Owner earnings: 18150449.29396662
Return on net tangible assets (%): 7.836799123825106
Capex to operating income (%): 99.14736045206362
Buffett classification: The Gruesome
Shares outstanding: 2676339300
Book value: 303476123.2349166
Debt to equity: 0.29198389732322816
Current ratio: 1.3381825515354344
Quick ratio: 0.768058750213482
Effective tax rate (%): 32.074571131762916
Interest coverage ratio: 9.003326643886389
COGS to revenue (%): 65.8712604807201
SG&A to revenue (%): 2.3214764070691607
Free cash flow (dilution-adjusted): 25056867.779204108
Retained earnings: 43381129.6534018
Inventory turnover: 3.816271769786007
Receivables turnover: 15.432513879221066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.674371348742694
FCF margin (%): 10.736800879657158
Rule of 40 score: 10.736800879657158
Financial ratios for 2259.HK — annual report dated 2023-12-31
Total revenue: 289675416.1331626
Gross profit: 75886811.77976952
Operating income: 60311523.68758003
Net income: 41249807.93854033
Capital expenditures: 54060947.50320103
Operating cash flow: 118421766.96542895
Depreciation & amortization: 51509731.11395647
Net tangible assets: 257510627.40076825
Owner earnings: 38698591.54929576
Return on net tangible assets (%): 15.027959016646125
Capex to operating income (%): 89.63618260291743
Buffett classification: The Gruesome
Shares outstanding: 2676339300
Book value: 331796414.8527529
Debt to equity: 0.2836570409789567
Current ratio: 0.9878180472137644
Quick ratio: 0.6164758336997846
Effective tax rate (%): 22.322365042279397
Interest coverage ratio: 9.770847162296715
COGS to revenue (%): 73.80281254351088
SG&A to revenue (%): 1.6276772315696186
Free cash flow (dilution-adjusted): 62393725.99231754
Retained earnings: 69545070.42253521
Inventory turnover: 4.171385957548867
Receivables turnover: 15.900905966446208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.553464140780504
FCF margin (%): 21.539185763570423
Revenue growth (%): 24.12514166415033
Rule of 40 score: 45.66432742772075
Financial ratios for 2259.HK — annual report dated 2024-12-31
Total revenue: 385300902.0618557
Gross profit: 146175773.1958763
Operating income: 127959664.9484536
Net income: 79968427.83505155
Capital expenditures: 61104768.041237116
Operating cash flow: 112945231.95876288
Depreciation & amortization: 53112886.59793814
Net tangible assets: 299346907.21649486
Owner earnings: 71976546.39175257
Return on net tangible assets (%): 24.04452648635431
Capex to operating income (%): 47.75314788910407
Buffett classification: The Good
Shares outstanding: 2676339300
Book value: 373980798.9690722
Debt to equity: 0.25254652593595445
Current ratio: 1.2574596858638745
Quick ratio: 0.7994890052356022
Effective tax rate (%): 33.76896435794675
Interest coverage ratio: 24.726505304049006
COGS to revenue (%): 62.06191773399756
SG&A to revenue (%): 4.727761640303217
Free cash flow (dilution-adjusted): 50012886.59793815
Retained earnings: 132025515.46391752
Inventory turnover: 4.242734851221642
Receivables turnover: 25.290423264311812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.325218420063955
FCF margin (%): 12.980215288961134
Revenue growth (%): 33.01125349371532
Rule of 40 score: 45.991468782676456
Financial ratios for 2259.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 299346907.21649486
Buffett classification: The Gruesome
Shares outstanding: 2676339300
Book value: 373980798.9690722
Debt to equity: 0.25254652593595445
Current ratio: 1.2574596858638745
Quick ratio: 0.7994890052356022
Retained earnings: 132025515.46391752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2259.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 56430318.47133758
Buffett classification: The Gruesome
Shares outstanding: 2676339300
Book value: 539658216.5605096
Debt to equity: 0.4844269208371328
Current ratio: 0.8274094718198823
Quick ratio: 0.54580178973102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 308A.T — annual report dated 2023-06-30
Total revenue: 8384921.950545656
Gross profit: 2932780.7708246997
Operating income: -575583.6441497444
Net income: -635812.9575908275
Capital expenditures: 263206.2439563476
Operating cash flow: 105684.48680757011
Depreciation & amortization: 345945.57259289955
Net tangible assets: -366860.0635446885
Owner earnings: -553073.6289542755
Buffett classification: The Gruesome
Shares outstanding: 236568
Book value: -190634.06547865737
Debt to equity: -21.097427536231873
Current ratio: 0.44973022435736487
Quick ratio: 0.4419131473081022
Interest coverage ratio: -11.139286191685603
COGS to revenue (%): 65.02315956997255
Free cash flow (dilution-adjusted): -191310.95455173365
Retained earnings: -797085.2327669568
Inventory turnover: 281.7134189864383
Receivables turnover: 33.49064775987641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.496125785996007
FCF margin (%): -2.2816068614602183
Rule of 40 score: -2.2816068614602183
Financial ratios for 308A.T — annual report dated 2024-06-30
Total revenue: 8263986.55796876
Gross profit: 3173028.81324289
Operating income: 269593.62748148607
Net income: 128203.3729541353
Capital expenditures: 1350.42628663887
Operating cash flow: 633244.1346692389
Depreciation & amortization: 285369.34470097703
Net tangible assets: 58846.22565187629
Owner earnings: 412222.29136847344
Return on net tangible assets (%): 700.5076142131979
Capex to operating income (%): 0.5009117979732693
Buffett classification: The Great
Shares outstanding: 236568
Book value: 174223.6604642477
Debt to equity: 19.00635805115019
Current ratio: 0.8413899677826605
Quick ratio: 0.8314522638372438
Effective tax rate (%): -17.3444976076555
Interest coverage ratio: 6.233237410071942
COGS to revenue (%): 61.60413874120819
Free cash flow (dilution-adjusted): 623984.0687037152
Retained earnings: -589955.8155454602
Inventory turnover: 283.95209996528985
Receivables turnover: 33.97743264334877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.446417569390828
FCF margin (%): 7.55064234829887
Revenue growth (%): -1.442295984270023
Rule of 40 score: 6.108346364028847
Financial ratios for 5257.T — annual report dated 2022-12-31
Total revenue: 34804476.376767986
Gross profit: 7735209.148359916
Operating income: 2483222.9912729464
Net income: 1599172.4345470963
Capital expenditures: 2879190.490520614
Operating cash flow: 602941.6190189589
Depreciation & amortization: 213609.69003912128
Net tangible assets: 8605198.615708698
Owner earnings: -1066408.3659343966
Return on net tangible assets (%): -12.39260606940181
Capex to operating income (%): 115.9457084860787
Buffett classification: The Gruesome
Shares outstanding: 1389789
Book value: 8749781.823653325
Debt to equity: 0.7761261404566212
Current ratio: 1.4045045011026192
Quick ratio: 1.3677650061927922
Effective tax rate (%): 36.53747973523696
Interest coverage ratio: 48.79804849201656
COGS to revenue (%): 77.77524630848009
Free cash flow (dilution-adjusted): -2335893.7706891363
Retained earnings: 5285118.868492327
Inventory turnover: 92.45200164448327
Receivables turnover: 5.910330853560538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.10499906521121
FCF margin (%): -6.7114751142998
Rule of 40 score: -6.7114751142998
Financial ratios for JACK.OL — annual report dated 2022-12-31
Total revenue: 2837044534.4129553
Gross profit: 471963562.7530364
Operating income: 221862348.17813763
Net income: -876619433.1983805
Capital expenditures: 125202429.14979756
Operating cash flow: 796558704.4534413
Depreciation & amortization: 1098076923.076923
Net tangible assets: 8429959.51417004
Owner earnings: 96255060.72874486
Capex to operating income (%): 56.43248175182482
Buffett classification: The Good
Shares outstanding: 207531066
Book value: 8429959.51417004
Debt to equity: 0.9176111804821824
Current ratio: 0.14395065941834673
Quick ratio: 0.14395065941834673
Interest coverage ratio: 0.23406300053390283
COGS to revenue (%): 83.36425258651444
SG&A to revenue (%): 1.5126650017838033
Free cash flow (dilution-adjusted): 671356275.3036437
Retained earnings: -22427024.291497976
Receivables turnover: 7011.005502751376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2631.8317164537507
FCF margin (%): 23.663931501962185
Rule of 40 score: 23.663931501962185
Financial ratios for JACK.OL — annual report dated 2023-12-31
Total revenue: 3199410.609037328
Gross profit: 780451.8664047151
Operating income: 521021.61100196466
Net income: -422200.39292730845
Capital expenditures: 232023.57563850688
Operating cash flow: 1822200.3929273086
Depreciation & amortization: 1189489.1944990177
Net tangible assets: 7759528.487229862
Owner earnings: 535265.2259332023
Capex to operating income (%): 44.53242835595776
Buffett classification: The Good
Shares outstanding: 207531066
Book value: 7759528.487229863
Debt to equity: 0.9796055296738909
Current ratio: 1.9378407851690296
Quick ratio: 1.9378407851690296
Interest coverage ratio: 0.6709677419354839
COGS to revenue (%): 75.60638624501075
SG&A to revenue (%): 0.6294135707706479
Free cash flow (dilution-adjusted): 1590176.8172888015
Retained earnings: -22188113.94891945
Receivables turnover: 147.37556561085972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.44565492779326
FCF margin (%): 49.702179920171936
Revenue growth (%): -99.88722733921766
Rule of 40 score: -50.18504741904572
Financial ratios for JACK.OL — annual report dated 2024-12-31
Total revenue: 4562488.967343336
Gross profit: 887113.8570167696
Operating income: 600529.5675198588
Net income: -138481.9064430715
Capital expenditures: 1313062.6654898499
Operating cash flow: 2103706.9726390117
Depreciation & amortization: 1146690.2030008826
Net tangible assets: 6833186.231244484
Owner earnings: -304854.3689320388
Return on net tangible assets (%): -4.461379488504261
Capex to operating income (%): 218.65079365079362
Buffett classification: The Gruesome
Shares outstanding: 207531066
Book value: 6833186.231244484
Debt to equity: 0.977357272022733
Current ratio: 0.6263111888111889
Quick ratio: 0.6263111888111889
Interest coverage ratio: 0.8116426100441371
COGS to revenue (%): 80.55636159634768
SG&A to revenue (%): 0.24374673553479195
Free cash flow (dilution-adjusted): 790644.3071491615
Retained earnings: -20074757.2815534
Receivables turnover: 7.74194997753482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7879414807152365
FCF margin (%): 17.329232197783064
Revenue growth (%): 42.60404570941099
Rule of 40 score: 59.933277907194054
Financial ratios for JACK.OL — quarterly report dated 2024-12-31
Total revenue: 2039276.2577228597
Gross profit: 1700617.8287731686
Operating income: 932303.6187113856
Net income: 750750.2206531332
Capital expenditures: 344218.8879082083
Operating cash flow: 824448.3671668138
Depreciation & amortization: 338658.42894969106
Net tangible assets: 6833186.231244484
Owner earnings: 745189.761694616
Return on net tangible assets (%): 10.9054507879101
Capex to operating income (%): 36.92132916785005
Buffett classification: The Good
Shares outstanding: 207531066
Book value: 6833186.231244484
Debt to equity: 0.977357272022733
Current ratio: 0.6263111888111889
Quick ratio: 0.6263111888111889
Interest coverage ratio: 5.142648490749757
COGS to revenue (%): 16.606795066003027
Free cash flow (dilution-adjusted): 480229.47925860545
Retained earnings: -20074757.2815534
Receivables turnover: 3.4603864010783285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.433131372838776
FCF margin (%): 23.549015364639686
Rule of 40 score: 23.549015364639686
Financial ratios for JACK.OL — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -407538.16793893126
Operating income: 590458.0152671755
Net income: 395992.3664122137
Capital expenditures: 2862.5954198473282
Operating cash flow: 450190.8396946565
Depreciation & amortization: 407538.16793893126
Owner earnings: 800667.9389312976
Capex to operating income (%): 0.4848093083387201
Buffett classification: The Great
Shares outstanding: 207531066
Interest coverage ratio: 3.20954356846473
Free cash flow (dilution-adjusted): 447328.24427480914
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for JACK.OL — annual report dated 2025-12-31
Total revenue: 6966467.661691542
Gross profit: 5264577.11442786
Operating income: 2251940.2985074627
Net income: 3221393.0348258703
Capital expenditures: 80199.00497512438
Operating cash flow: 3471442.7860696516
Depreciation & amortization: -351940.29850746266
Net tangible assets: 9675920.39800995
Owner earnings: 2789253.7313432833
Return on net tangible assets (%): 28.82675359665991
Capex to operating income (%): 3.5613290915517846
Buffett classification: The Great
Shares outstanding: 207531066
Book value: 9675920.398009948
Debt to equity: 0.720092962989624
Current ratio: 1.3197821326295693
Quick ratio: 1.3197821326295693
Effective tax rate (%): 0
Interest coverage ratio: 3.0662511854762227
COGS to revenue (%): 24.429748760944396
Free cash flow (dilution-adjusted): 3391243.7810945273
Retained earnings: -19410248.756218903
Receivables turnover: 9.450998920086393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.536112270785834
FCF margin (%): 48.679530944253216
Revenue growth (%): 52.690071396446655
Rule of 40 score: 101.36960234069987
Financial ratios for JACK.OL — quarterly report dated 2025-12-31
Total revenue: 1637711.4427860696
Gross profit: 1210646.766169154
Operating income: 518706.4676616915
Net income: 2111243.7810945273
Capital expenditures: 70447.76119402985
Operating cash flow: 1112139.303482587
Depreciation & amortization: -1626766.1691542286
Net tangible assets: 9675920.39800995
Owner earnings: 414029.8507462689
Return on net tangible assets (%): 4.278971237004208
Capex to operating income (%): 13.581431037790143
Buffett classification: The Great
Shares outstanding: 207531066
Book value: 9675920.398009948
Debt to equity: 0.720092962989624
Current ratio: 1.3197821326295693
Quick ratio: 1.3197821326295693
Interest coverage ratio: 2.870594713656388
COGS to revenue (%): 26.076918403305182
Free cash flow (dilution-adjusted): 1041691.5422885572
Retained earnings: -19410248.756218903
Receivables turnover: 2.2217872570194386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3482128520504832
FCF margin (%): 63.60653745671061
Rule of 40 score: 63.60653745671061
Financial ratios for KRISHNADEF.NS — annual report dated 2022-03-31
Total revenue: 6173308.716866676
Gross profit: 2673625.214295134
Operating income: 726651.7209547673
Net income: 324277.9902413293
Capital expenditures: 253870.49980218912
Operating cash flow: 520387.70934986154
Depreciation & amortization: 220967.9546353686
Net tangible assets: 3180706.8442568905
Owner earnings: 291375.4450745087
Return on net tangible assets (%): 9.160713619383646
Capex to operating income (%): 34.93702587927843
Buffett classification: The Good
Shares outstanding: 14933388
Book value: 3180706.844256891
Debt to equity: 0.9571090371611116
Current ratio: 1.3928476491111481
Quick ratio: 0.9577698399512654
Effective tax rate (%): 30.114249985789797
Interest coverage ratio: 3.842806332380222
COGS to revenue (%): 56.6905635710349
SG&A to revenue (%): 6.279986841037164
Free cash flow (dilution-adjusted): 266517.2095476724
Inventory turnover: 1.6889908607214685
Receivables turnover: 2.1407985658558446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.382334384858044
FCF margin (%): 4.317250631245701
Rule of 40 score: 4.317250631245701
Financial ratios for PPLAA.AS — annual report dated 2022-12-31
Total revenue: 610416.6666666666
Net income: 378.78787878787875
Capital expenditures: 0
Operating cash flow: -568.1818181818181
Net tangible assets: 1325.7575757575758
Owner earnings: 378.78787878787875
Return on net tangible assets (%): 28.57142857142857
Buffett classification: The Gruesome
Shares outstanding: 938222
Book value: 1325.7575757575833
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 99.93794601303134
Free cash flow (dilution-adjusted): -568.1818181818181
Retained earnings: -365327651.5151515
Receivables turnover: 6.369565217391305
Capitalized R&D asset: 0
FCF margin (%): -0.09308098045299411
Rule of 40 score: -0.09308098045299411
Financial ratios for PPLAA.AS — annual report dated 2023-12-31
Total revenue: 618350.5154639175
Net income: 412.37113402061857
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 1855.6701030927836
Owner earnings: 412.37113402061857
Return on net tangible assets (%): 22.22222222222222
Buffett classification: The Gruesome
Shares outstanding: 938222
Book value: 1855.6701030927652
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 99.93331110370123
Free cash flow (dilution-adjusted): 0
Retained earnings: -397716907.21649486
Receivables turnover: 3.098140495867768
Capitalized R&D asset: 0
FCF margin (%): 0
Revenue growth (%): 1.2997431476725005
Rule of 40 score: 1.2997431476725005
Financial ratios for PPLAA.AS — annual report dated 2024-12-31
Total revenue: 146278.31715210355
Net income: 0
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 1456.3106796116506
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Shares outstanding: 938222
Book value: 1456.3106796116335
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 100
Free cash flow (dilution-adjusted): 0
Retained earnings: -312124110.03236246
Receivables turnover: 0.7302100161550887
Capitalized R&D asset: 0
FCF margin (%): 0
Revenue growth (%): -76.34378665596192
Rule of 40 score: -76.34378665596192
Financial ratios for PPLAA.AS — quarterly report dated 2025-03-31
Total revenue: 174131.94444444444
Net income: 173.61111111111111
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 1736.111111111111
Owner earnings: 173.61111111111111
Return on net tangible assets (%): 10
Buffett classification: The Gruesome
Shares outstanding: 938222
Book value: 1736.1111111111095
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 99.90029910269193
Free cash flow (dilution-adjusted): 0
Retained earnings: -334882986.1111111
Receivables turnover: 2.9327485380116958
Capitalized R&D asset: 0
FCF margin (%): 0
Rule of 40 score: 0
Financial ratios for PPLAA.AS — quarterly report dated 2025-06-30
Total revenue: 0
Net income: 0
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 1824.817518248175
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Shares outstanding: 938222
Book value: 1824.817518248179
Debt to equity: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -351993795.6204379
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PPLAA.AS — quarterly report dated 2025-09-30
Total revenue: 91917.2932330827
Net income: 0
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 1879.6992481203006
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Shares outstanding: 938222
Book value: 1879.699248120276
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 100
Free cash flow (dilution-adjusted): 0
Retained earnings: -362580075.1879699
Receivables turnover: 0.6044499381953028
Capitalized R&D asset: 0
FCF margin (%): 0
Rule of 40 score: 0
Financial ratios for PPLAA.AS — annual report dated 2025-12-31
Total revenue: 391605.8394160584
Net income: -182.4817518248175
Capital expenditures: 0
Operating cash flow: 182.4817518248175
Net tangible assets: 1459.85401459854
Owner earnings: -182.4817518248175
Return on net tangible assets (%): -12.5
Buffett classification: The Gruesome
Shares outstanding: 938222
Book value: 1459.8540145985316
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 100.04659832246038
Free cash flow (dilution-adjusted): 182.4817518248175
Retained earnings: -351994160.5839416
Receivables turnover: 1.950909090909091
Capitalized R&D asset: 0
FCF margin (%): 0.046598322460391424
Revenue growth (%): 167.71284154770365
Rule of 40 score: 167.75943987016404
Financial ratios for PPLAA.AS — quarterly report dated 2025-12-31
Total revenue: 127737.22627737225
Net income: -364.963503649635
Capital expenditures: 0
Operating cash flow: 182.4817518248175
Net tangible assets: 1459.85401459854
Owner earnings: -364.963503649635
Return on net tangible assets (%): -25
Buffett classification: The Gruesome
Shares outstanding: 938222
Book value: 1459.8540145985316
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 100.28571428571429
Free cash flow (dilution-adjusted): 182.4817518248175
Retained earnings: -351994160.5839416
Receivables turnover: 0.6363636363636362
Capitalized R&D asset: 0
FCF margin (%): 0.14285714285714285
Revenue growth (%): 38.96974310748883
Rule of 40 score: 39.11260025034598
Financial ratios for RUBYMILLS.NS — annual report dated 2022-03-31
Total revenue: 21004800.210998286
Gross profit: 10709217.98760385
Operating income: 6033891.5996307535
Net income: 4094250.2967163394
Capital expenditures: 1798826.3220361334
Operating cash flow: 12422669.128313333
Depreciation & amortization: 1204549.6505340894
Net tangible assets: 69204510.08835553
Owner earnings: 3499973.6252142955
Return on net tangible assets (%): 5.057435737563595
Capex to operating income (%): 29.81204239973773
Buffett classification: The Good
Shares outstanding: 33440000
Book value: 69811908.21574575
Debt to equity: 0.5287168834250091
Current ratio: 0.8428207519287675
Quick ratio: 0.6536735588518456
Effective tax rate (%): 15.761926855673039
Interest coverage ratio: 5.099186448233589
COGS to revenue (%): 49.01537800870671
SG&A to revenue (%): 2.7183050664429924
Free cash flow (dilution-adjusted): 10621073.453778189
Retained earnings: 26859844.38876434
Inventory turnover: 2.1514977815746685
Receivables turnover: 9.171118468403627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.909213659369188
FCF margin (%): 50.56498203785298
Rule of 40 score: 50.56498203785298
Financial ratios for RUBYMILLS.NS — annual report dated 2023-03-31
Total revenue: 27470864.79902558
Gross profit: 13507624.847746652
Operating income: 5356126.674786845
Net income: 4290657.734470159
Capital expenditures: 792850.1827040196
Operating cash flow: 15258647.990255786
Depreciation & amortization: 1058806.3337393424
Net tangible assets: 67600609.0133983
Owner earnings: 4556613.885505482
Return on net tangible assets (%): 6.740492359473225
Capex to operating income (%): 14.802677958238771
Buffett classification: The Great
Shares outstanding: 33440000
Book value: 68169049.93909866
Debt to equity: 0.4297714769776863
Current ratio: 1.5671409505152396
Quick ratio: 1.2733616299784052
Effective tax rate (%): 19.399102154006673
Interest coverage ratio: 12.475190785554199
COGS to revenue (%): 50.829269676920475
SG&A to revenue (%): 2.9186497221283716
Free cash flow (dilution-adjusted): 14385225.33495737
Retained earnings: 28497247.25943971
Inventory turnover: 2.235198692863981
Receivables turnover: 9.308813696436385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.575718998917158
FCF margin (%): 52.36538944149886
Revenue growth (%): 30.78374715814536
Rule of 40 score: 83.14913659964422
Financial ratios for RUBYMILLS.NS — annual report dated 2024-03-31
Total revenue: 23601271.135627773
Gross profit: 12972826.477994964
Operating income: 5696138.625734501
Net income: 5341479.793740257
Capital expenditures: 3106427.629212136
Operating cash flow: 5990790.262621418
Depreciation & amortization: 1007087.1807171124
Net tangible assets: 71444861.49418396
Owner earnings: 3242139.3452452333
Return on net tangible assets (%): 4.537960151982607
Capex to operating income (%): 54.53567466173755
Buffett classification: The Good
Shares outstanding: 33440000
Book value: 71987864.25230843
Debt to equity: 0.3555453644703009
Current ratio: 3.4343841633188568
Quick ratio: 2.7245893230149276
Effective tax rate (%): 19.972762862630326
Interest coverage ratio: 13.260405907149437
COGS to revenue (%): 45.0333568753779
SG&A to revenue (%): 3.5091026416206414
Free cash flow (dilution-adjusted): 2730867.0104329055
Retained earnings: 32929763.760642763
Inventory turnover: 1.5397200970070948
Receivables turnover: 9.485324593956335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.983231116867877
FCF margin (%): 11.570847157933246
Revenue growth (%): -14.086173448515046
Rule of 40 score: -2.5153262905818004
Financial ratios for RUBYMILLS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 71878977.54419494
Buffett classification: The Gruesome
Shares outstanding: 33440000
Book value: 72412458.19397993
Debt to equity: 0.3429003272811908
Current ratio: 3.184785563020681
Quick ratio: 2.2739584068247876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUBYMILLS.NS — quarterly report dated 2024-12-31
Total revenue: 7579624.664879356
Gross profit: 5084730.155029723
Operating income: 1334910.8287679215
Net income: 1713707.8913626296
Capital expenditures: 0
Depreciation & amortization: 284905.00058281847
Owner earnings: 1998612.891945448
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33440000
Effective tax rate (%): 19.40543148154239
Interest coverage ratio: 10.077613516367476
COGS to revenue (%): 32.915805467385155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUBYMILLS.NS — quarterly report dated 2025-03-31
Total revenue: 5373263.97007248
Gross profit: -1095534.2529810613
Operating income: 1351554.8281505727
Net income: 1871697.4514846853
Capital expenditures: 0
Depreciation & amortization: 314344.166471826
Net tangible assets: 73905482.81505728
Owner earnings: 2186041.617956511
Return on net tangible assets (%): 2.9578882847256547
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33440000
Book value: 74431003.03951368
Debt to equity: 0.5156955708556913
Current ratio: 2.902102428957135
Quick ratio: 1.882146686695716
Effective tax rate (%): 24.246625250178617
Interest coverage ratio: 74.3963963963964
COGS to revenue (%): 120.38861777651107
Retained earnings: 36354606.0322656
Inventory turnover: 0.6740728378398133
Receivables turnover: 1.6811656224053488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2077145309330861
Revenue growth (%): -29.10910226241386
Rule of 40 score: -29.10910226241386
Financial ratios for RUBYMILLS.NS — annual report dated 2025-03-31
Total revenue: 24356897.357961185
Gross profit: 12696223.98877718
Operating income: 4028244.0963292024
Net income: 4946516.249707739
Capital expenditures: 2194610.7084404957
Operating cash flow: -4147252.747252747
Depreciation & amortization: 1323544.5405658172
Net tangible assets: 73905482.81505728
Owner earnings: 4075450.081833061
Return on net tangible assets (%): 5.514408304498271
Capex to operating income (%): 54.48057903046063
Buffett classification: The Good
Shares outstanding: 33440000
Book value: 74431003.03951368
Debt to equity: 0.5156955708556913
Current ratio: 2.902102428957135
Quick ratio: 1.882146686695716
Effective tax rate (%): 21.30238925115966
Interest coverage ratio: 8.608374138103327
COGS to revenue (%): 47.87421483866726
SG&A to revenue (%): 3.2961537113946844
Free cash flow (dilution-adjusted): -6661292.962356792
Retained earnings: 36354606.0322656
Inventory turnover: 1.2150855410943215
Receivables turnover: 7.620689907424679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.599535015489734
FCF margin (%): -27.348692505695976
Revenue growth (%): 3.2016335814757957
Rule of 40 score: -24.14705892422018
Financial ratios for RUBYMILLS.NS — quarterly report dated 2025-06-30
Total revenue: 8140954.832670256
Gross profit: 4906564.474608004
Operating income: 962637.4912239645
Net income: 1411116.3117247836
Capital expenditures: 0
Depreciation & amortization: 315211.79499180906
Owner earnings: 1726328.1067165928
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33440000
Effective tax rate (%): 26.04362784479428
Interest coverage ratio: 8.780766357135233
COGS to revenue (%): 39.72986491808557
Capitalized R&D asset: 0
Revenue growth (%): 51.50855937867579
Rule of 40 score: 51.50855937867579
Financial ratios for RUBYMILLS.NS — quarterly report dated 2025-09-30
Total revenue: 9655512.965050733
Gross profit: 6110383.314543405
Operating income: 1498928.9740698985
Net income: 1239086.809470124
Capital expenditures: 0
Depreciation & amortization: 316009.01916572714
Net tangible assets: 73220169.10935739
Owner earnings: 1555095.8286358512
Return on net tangible assets (%): 2.123862656358046
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33440000
Book value: 73723776.77564825
Debt to equity: 0.6061876051240355
Current ratio: 3.1920766532409033
Quick ratio: 2.159827396665737
Effective tax rate (%): 23.696360013607425
Interest coverage ratio: 16.863901572805684
COGS to revenue (%): 36.71611920919523
Inventory turnover: 0.3632216861318675
Receivables turnover: 2.4858040135371255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2722619526644487
Revenue growth (%): 18.604182967610175
Rule of 40 score: 18.604182967610175
Financial ratios for SPKL — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1332712
Net income: -1332708
Capital expenditures: 0
Operating cash flow: -1140857
Net tangible assets: -1762157
Owner earnings: -1332708
Buffett classification: The Gruesome
Shares outstanding: 6236713
Book value: -1762157
Debt to equity: -1.5605873937452792
Current ratio: 0.22015543967109452
Quick ratio: 0.22015543967109452
Free cash flow (dilution-adjusted): -1140857
Retained earnings: -1787157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNGD.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -395454.5454545454
Net income: -419696.96969696967
Capital expenditures: 0
Operating cash flow: 759848.4848484849
Net tangible assets: 40215151.515151516
Owner earnings: -419696.96969696967
Return on net tangible assets (%): -1.0436289654133073
Buffett classification: The Gruesome
Shares outstanding: 48205944
Book value: 40215151.515151516
Debt to equity: 0
Current ratio: 4.573716012084592
Quick ratio: 4.573716012084592
Free cash flow (dilution-adjusted): 759848.4848484849
Retained earnings: 7682575.757575757
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9833471479165097
Rule of 40 score: 0
Financial ratios for TNGD.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -193006.99300699303
Net income: 117482.51748251749
Capital expenditures: 0
Operating cash flow: -1454545.4545454546
Net tangible assets: 32427972.027972028
Owner earnings: 117482.51748251749
Return on net tangible assets (%): 0.36228758733718625
Buffett classification: The Gruesome
Shares outstanding: 48205944
Book value: 32427972.02797203
Debt to equity: 0
Current ratio: 12.062626262626262
Quick ratio: 12.062626262626262
Effective tax rate (%): 6.145251396648044
Free cash flow (dilution-adjusted): -1454545.4545454546
Retained earnings: 7209090.909090909
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5951867506253774
Rule of 40 score: 0
Financial ratios for TNGD.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -53146.85314685315
Net income: 37762.23776223776
Capital expenditures: 0
Operating cash flow: 149650.34965034964
Net tangible assets: 32427972.027972028
Owner earnings: 37762.23776223776
Return on net tangible assets (%): 0.11644958164409557
Buffett classification: The Gruesome
Shares outstanding: 48205944
Book value: 32427972.02797203
Debt to equity: 0
Current ratio: 12.062626262626262
Quick ratio: 12.062626262626262
Effective tax rate (%): 5.263157894736842
Free cash flow (dilution-adjusted): 149650.34965034964
Retained earnings: 7209090.909090909
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16389200379539376
Rule of 40 score: 0
Financial ratios for TNGD.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -24475.524475524475
Net income: 53846.15384615385
Capital expenditures: 0
Operating cash flow: 19580.41958041958
Owner earnings: 53846.15384615385
Buffett classification: The Gruesome
Shares outstanding: 48205944
Effective tax rate (%): 1.282051282051282
Free cash flow (dilution-adjusted): 19580.41958041958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNGD.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -135251.79856115108
Net income: -61870.503597122304
Capital expenditures: 0
Net tangible assets: 57192805.75539569
Owner earnings: -61870.503597122304
Return on net tangible assets (%): -0.1081788221087323
Buffett classification: The Gruesome
Shares outstanding: 48205944
Book value: 57192805.75539569
Debt to equity: 0
Current ratio: 7.235019973368842
Quick ratio: 7.235019973368842
Retained earnings: 30260431.654676262
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23648393670281012
Rule of 40 score: 0
Financial ratios for TNGD.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -7876642.335766423
Net income: 14736496.350364963
Capital expenditures: 0
Operating cash flow: 672992.7007299269
Net tangible assets: 77430656.93430656
Owner earnings: 14736496.350364963
Return on net tangible assets (%): 19.031862745098042
Buffett classification: The Gruesome
Shares outstanding: 48205944
Book value: 77430656.93430656
Debt to equity: 0
Current ratio: 2.695513473155501
Quick ratio: 2.695513473155501
Effective tax rate (%): 0.059402999851492506
Free cash flow (dilution-adjusted): 672992.7007299269
Retained earnings: 22261313.86861314
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.172511312217194
Rule of 40 score: 0