speb/financial-data huggingface dataset:
Financial ratios for XRG.AX — annual report dated 2022-06-30
Total revenue: 4534279.310344827
Gross profit: 3497835.8620689656
Operating income: -1853987.5862068967
Net income: -4780837.24137931
Capital expenditures: 482596.551724138
Depreciation & amortization: 1463131.7241379311
Net tangible assets: 6806028.9655172415
Owner earnings: -3800302.068965517
Return on net tangible assets (%): -55.83728908912604
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 752131722
Book value: 18532969.655172415
P/B ratio: 0.8396574462674273
Market cap (USD): 15561345.972413793
Debt to equity: 0.7917860159448924
Current ratio: 0.6546274375701459
Quick ratio: 0.6187513152356902
Interest coverage ratio: -1.7796509522583244
COGS to revenue (%): 22.85795332262056
SG&A to revenue (%): 60.82695725511639
Free cash flow (dilution-adjusted): -695343.4482758621
Buyback yield (%): 0.3002798491193009
Retained earnings: -23585492.413793106
Inventory turnover: 9.182489735066966
Receivables turnover: 40.95623870927552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.406459993697952
FCF margin (%): -15.335258388018932
Revenue growth (%): -16.993158281431104
Rule of 40 score: -32.328416669450036
Financial ratios for XRG.AX — annual report dated 2023-06-30
Total revenue: 6459282.119205298
Gross profit: 5168288.741721855
Operating income: -1198415.8940397352
Net income: -1119543.7086092716
Capital expenditures: 2224525.8278145697
Depreciation & amortization: 1467840.3973509935
Net tangible assets: 4699868.874172186
Owner earnings: -1876229.1390728478
Return on net tangible assets (%): -39.920882673632434
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 752131722
Book value: 6726101.986754965
P/B ratio: 3.7027425329451926
Market cap (USD): 24905023.90728477
Debt to equity: 2.242249282079286
Current ratio: 0.2963298330177311
Quick ratio: 0.29097934239972456
Interest coverage ratio: -1.1088250342370276
COGS to revenue (%): 19.986638664457
SG&A to revenue (%): 60.970905261241185
Free cash flow (dilution-adjusted): -850492.7152317881
Buyback yield (%): 0.029154467706389332
Retained earnings: -23767864.238410596
Inventory turnover: 62.71998970432096
Receivables turnover: 22.828592159157402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.394735100478883
FCF margin (%): -13.166985115931526
Revenue growth (%): 42.45443822723122
Rule of 40 score: 29.287453111299698
Financial ratios for 2676.HK — annual report dated 2022-12-31
Total revenue: 239998953.37931034
Gross profit: 120021549.94252874
Operating income: 29946796.443965517
Net income: 36002068.93534483
Capital expenditures: 57118189.13218391
Operating cash flow: -32877960.67528736
Depreciation & amortization: 8785647.670977011
Net tangible assets: 928924337.7255747
Owner earnings: -12330472.525862068
Return on net tangible assets (%): -1.327392557724628
Capex to operating income (%): 190.7322181825349
Buffett classification: The Gruesome
Shares outstanding: 20095000
Book value: 933694474.7873564
Debt to equity: 0.007777088020785683
Current ratio: 17.521935484470976
Quick ratio: 15.668489849769548
Effective tax rate (%): 1.195395226909619
Interest coverage ratio: 32.60913022839933
COGS to revenue (%): 49.9908027711943
R&D to revenue (%): 24.17467336082651
SG&A to revenue (%): 5.362199492238361
Free cash flow (dilution-adjusted): -89996149.80747126
Retained earnings: 55592147.85344828
Inventory turnover: 1.3791606957104354
Receivables turnover: 8.863129422620386
Capitalized R&D asset: 58018963.04885057
ROCI (R&D-adjusted, %): 6.894715346491545
FCF margin (%): -37.49855928131293
Rule of 40 score: -37.49855928131293
Financial ratios for 2676.HK — annual report dated 2023-12-31
Total revenue: 184377945.73699015
Gross profit: 71148151.09423347
Operating income: -46963881.58790436
Net income: -42944412.85513361
Capital expenditures: 125243691.6877637
Operating cash flow: -19607569.081575245
Depreciation & amortization: 14219213.541490857
Net tangible assets: 866089682.5189873
Owner earnings: -153968891.00140646
Return on net tangible assets (%): -17.777476641171162
Buffett classification: The Gruesome
Shares outstanding: 20095000
Book value: 873069244.3699015
Debt to equity: 0.09926599212268045
Current ratio: 9.08058965507593
Quick ratio: 7.6620095167431845
Interest coverage ratio: -62.020782547079484
COGS to revenue (%): 61.411788807038626
R&D to revenue (%): 39.78972946413678
SG&A to revenue (%): 10.748466430819798
Free cash flow (dilution-adjusted): -144853075.11814347
Retained earnings: 103428.08157524613
Inventory turnover: 0.9725423176655006
Receivables turnover: 7.315147708213861
Capitalized R&D asset: 112236191.04301117
ROCI (R&D-adjusted, %): -1.6779129129424026
Rosenberg metric: -0.842369395798147
FCF margin (%): -78.56312453159242
Revenue growth (%): -23.17552091754877
Rule of 40 score: -101.73864544914119
Financial ratios for 2676.HK — quarterly report dated 2024-12-31
Total revenue: 81409834.28082192
Gross profit: 25670423.81643836
Operating income: 4242513.236986301
Net income: 660993.5917808219
Capital expenditures: 16087424.493150685
Net tangible assets: 691007186.3534247
Owner earnings: -15426430.901369862
Return on net tangible assets (%): -2.2324559289720343
Capex to operating income (%): 379.1956228421458
Buffett classification: The Gruesome
Shares outstanding: 20095000
Book value: 814673182.869863
Debt to equity: 0.14120695463605137
Current ratio: 6.192557259706663
Quick ratio: 5.0928399492622844
Effective tax rate (%): 12.071631185765957
Interest coverage ratio: 7.983288493677425
COGS to revenue (%): 68.46766236141859
R&D to revenue (%): 7.459336059707583
SG&A to revenue (%): -34.05133554930511
Free cash flow (dilution-adjusted): -7577189.621917808
Retained earnings: -55088061.76164384
Inventory turnover: 0.4887339446973465
Receivables turnover: 1.5138381215970222
Capitalized R&D asset: 6072633.124657535
ROCI (R&D-adjusted, %): 0.8694898208426708
FCF margin (%): -9.307462284937731
Rule of 40 score: -9.307462284937731
Financial ratios for 2676.HK — annual report dated 2024-12-31
Total revenue: 268530709.9123288
Gross profit: 87805719.73424657
Operating income: -48910797.87808219
Net income: -55188797.87945206
Capital expenditures: 51525992.65068494
Operating cash flow: 13021002.838356165
Depreciation & amortization: 20197320.463013697
Net tangible assets: 691007186.3534247
Owner earnings: -86517470.0671233
Return on net tangible assets (%): -12.520487742492564
Buffett classification: The Gruesome
Shares outstanding: 20095000
Book value: 814673182.869863
Debt to equity: 0.14120695463605137
Current ratio: 6.192557259706663
Quick ratio: 5.0928399492622844
Interest coverage ratio: -22.90537479651221
COGS to revenue (%): 67.30142345249308
R&D to revenue (%): 27.54676539278278
SG&A to revenue (%): 7.563146224856654
Free cash flow (dilution-adjusted): -38512034.6890411
Retained earnings: -55088061.76164384
Inventory turnover: 1.584631710655825
Receivables turnover: 4.993401952920552
Capitalized R&D asset: 142271317.95943245
ROCI (R&D-adjusted, %): -3.9817424841335116
Rosenberg metric: 0.22705530494230183
FCF margin (%): -14.341761767812217
Revenue growth (%): 45.64144797197173
Rule of 40 score: 31.299686204159514
Financial ratios for 2676.HK — quarterly report dated 2025-03-31
Total revenue: 98769515.64738293
Gross profit: 33945527.236914605
Operating income: -7620883.633608815
Net income: -7071387.012396694
Capital expenditures: 12565850.132231405
Net tangible assets: 692934125.3608816
Owner earnings: -19637237.1446281
Return on net tangible assets (%): -2.833925538650732
Buffett classification: The Gruesome
Shares outstanding: 20095000
Book value: 815436472.8057852
Debt to equity: 0.14814906188771784
Current ratio: 7.463398079184929
Quick ratio: 5.98539306398718
Interest coverage ratio: -9.881047893489006
COGS to revenue (%): 65.63157466712347
R&D to revenue (%): 24.918442494488247
SG&A to revenue (%): 17.55226272375653
Free cash flow (dilution-adjusted): -36009502.3953168
Retained earnings: -62463047.60606061
Inventory turnover: 0.5282768768007607
Receivables turnover: 1.5075509087034689
Capitalized R&D asset: 28680489.152198236
ROCI (R&D-adjusted, %): 0.6896150504354865
Rosenberg metric: 1.3626878572452736
FCF margin (%): -36.45811378064699
Revenue growth (%): 21.32381366442667
Rule of 40 score: -15.13430011622032
Financial ratios for 2676.HK — quarterly report dated 2025-06-30
Total revenue: 112496247.63179916
Gross profit: 40459798.82984658
Operating income: -1088251.2719665272
Net income: -3719900.514644352
Capital expenditures: 7412476.352859136
Net tangible assets: 703846369.8493724
Owner earnings: -11132376.867503487
Return on net tangible assets (%): -1.5816486870403106
Buffett classification: The Gruesome
Shares outstanding: 20095000
Book value: 825357872.7071129
Debt to equity: 0.1459362957650903
Current ratio: 6.3335351673216875
Quick ratio: 4.874471692347611
Interest coverage ratio: -1.4422142623289782
COGS to revenue (%): 64.03453476753134
R&D to revenue (%): 22.638378527571458
SG&A to revenue (%): -3.602762931304175
Free cash flow (dilution-adjusted): -26584694.88005579
Retained earnings: -66966922.9679219
Inventory turnover: 0.49029237469518516
Receivables turnover: 1.3954421780732984
Capitalized R&D asset: 43961218.02165188
ROCI (R&D-adjusted, %): 0.5635838748742537
Rosenberg metric: 0.2646805591974261
FCF margin (%): -23.631628111781687
Revenue growth (%): 13.897741519176869
Rule of 40 score: -9.733886592604819
Financial ratios for 326A.T — annual report dated 2023-03-31
Total revenue: 19432394.894894898
Gross profit: 2151966.966966967
Operating income: 510322.82282282284
Net income: 292920.4204204205
Capital expenditures: 93145.64564564565
Operating cash flow: 464594.5945945946
Depreciation & amortization: 238430.93093093095
Net tangible assets: 663100.6006006007
Owner earnings: 438205.7057057058
Return on net tangible assets (%): 66.08434757996038
Capex to operating income (%): 18.25229863920559
Buffett classification: The Great
Shares outstanding: 325000
Book value: 663100.6006006007
Debt to equity: 0.3709029153693745
Current ratio: 1.115476823432742
Quick ratio: 0.667982986127894
Effective tax rate (%): 31.38093729094046
Interest coverage ratio: 336.50990099009897
COGS to revenue (%): 88.92584014418202
Free cash flow (dilution-adjusted): 390.39039039039045
Retained earnings: 573761.2612612613
Inventory turnover: 24.861765786005922
Receivables turnover: 35.6493864227967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.78918918918919
FCF margin (%): 0.00200896694669863
Rule of 40 score: 0.00200896694669863
Financial ratios for 326A.T — annual report dated 2024-03-31
Total revenue: 14094400.422609614
Gross profit: 1157402.2715266773
Operating income: -616706.2863180138
Net income: -173857.63338615955
Capital expenditures: 104655.30903328051
Operating cash flow: 396229.52984680404
Depreciation & amortization: 135069.99471737983
Net tangible assets: 416640.25356576865
Owner earnings: -143442.94770206022
Return on net tangible assets (%): -34.42848992012172
Buffett classification: The Gruesome
Shares outstanding: 325000
Book value: 416640.2535657687
Debt to equity: 0.4326740205401292
Current ratio: 0.907288206211385
Quick ratio: 0.8874584745366193
Interest coverage ratio: -237.6437659033079
COGS to revenue (%): 91.78816522804874
Free cash flow (dilution-adjusted): 57494.717379820395
Retained earnings: 330797.675647121
Inventory turnover: 220.13235955056177
Receivables turnover: 20.389904663648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.95679150429144
FCF margin (%): 0.40792595396672504
Revenue growth (%): -27.469565646217042
Rule of 40 score: -27.061639692250317
Financial ratios for 326A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1030039.2211794369
Buffett classification: The Gruesome
Shares outstanding: 325000
Book value: 1030039.2211794367
Debt to equity: 0.3710503233176265
Current ratio: 0.9840193311267691
Quick ratio: 0.8799571547505433
Retained earnings: 938990.0546294999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 373A.T — annual report dated 2023-08-31
Total revenue: 21264955.50992471
Gross profit: 13349199.178644765
Operating income: 5249705.681040384
Net income: 3689890.485968515
Capital expenditures: 26358.658453114305
Operating cash flow: 4461519.507186859
Depreciation & amortization: 84722.79260780288
Net tangible assets: 15634010.951403148
Owner earnings: 3748254.6201232034
Return on net tangible assets (%): 23.97500316313133
Capex to operating income (%): 0.5020978328044203
Buffett classification: The Great
Shares outstanding: 2587500
Book value: 16425167.69336071
Debt to equity: 0
Current ratio: 4.914548518970093
Quick ratio: 4.409336226063258
Effective tax rate (%): 30.020185498893365
Interest coverage ratio: 1638.8504273504275
COGS to revenue (%): 37.22438771601739
Free cash flow (dilution-adjusted): 3827638.6036960986
Retained earnings: 5370958.247775496
Inventory turnover: 4.1044231581413015
Receivables turnover: 8.848008293201113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.627888947628435
FCF margin (%): 17.999748938621927
Rule of 40 score: 17.999748938621927
Financial ratios for 373A.T — annual report dated 2024-08-31
Total revenue: 25957057.07778315
Gross profit: 15371750.98350473
Operating income: 4975988.681068397
Net income: 2924370.2118848786
Capital expenditures: 325101.801366554
Operating cash flow: -145827.86941817933
Depreciation & amortization: 355683.6220581131
Net tangible assets: 19310635.654634554
Owner earnings: 2954952.0325764376
Return on net tangible assets (%): 15.302199707067896
Capex to operating income (%): 6.533411191296183
Buffett classification: The Great
Shares outstanding: 2587500
Book value: 19486714.058941267
Debt to equity: 0
Current ratio: 7.590638471064434
Quick ratio: 6.238708812821538
Effective tax rate (%): 29.256234775160745
COGS to revenue (%): 40.78004359573912
Free cash flow (dilution-adjusted): -944495.8244185245
Retained earnings: 8340189.108979226
Inventory turnover: 2.8153962507985226
Receivables turnover: 6.825672055695504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.297849420862967
FCF margin (%): -3.638686086747969
Revenue growth (%): 22.064948904635877
Rule of 40 score: 18.426262817887906
Financial ratios for 373A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 20709986.00093327
Buffett classification: The Gruesome
Shares outstanding: 2587500
Book value: 20915965.602293182
Debt to equity: 0
Current ratio: 8.811511565636051
Quick ratio: 6.909335037370677
Retained earnings: 10149883.341110593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5591.T — annual report dated 2022-12-31
Total revenue: 5507749.021968102
Gross profit: 3713639.783328318
Operating income: 830409.2687330726
Net income: 595373.1567860368
Capital expenditures: 4702.0764369545595
Operating cash flow: 182229.91272946136
Depreciation & amortization: 46998.194402648216
Net tangible assets: 1337458.6217273548
Owner earnings: 637669.2747517305
Return on net tangible assets (%): 47.67768246378851
Capex to operating income (%): 0.5662360252948958
Buffett classification: The Great
Shares outstanding: 6107654
Book value: 1537684.3213963287
Debt to equity: 0
Current ratio: 1.690319588897196
Quick ratio: 1.690319588897196
Effective tax rate (%): 28.513486657874292
COGS to revenue (%): 32.574273654878496
Free cash flow (dilution-adjusted): 134058.08004814928
Retained earnings: 1497622.630153476
Receivables turnover: 6.313842173350583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.0036205293801
FCF margin (%): 2.433990356376948
Rule of 40 score: 2.433990356376948
Financial ratios for 5891.T — annual report dated 2022-12-31
Total revenue: 66322938.60969005
Gross profit: 48468868.492326215
Operating income: 2866197.712910021
Net income: 2363865.4829972917
Capital expenditures: 2266588.925669576
Operating cash flow: 7888158.290701174
Depreciation & amortization: 1356801.0833584112
Net tangible assets: 18112511.28498345
Owner earnings: 1454077.640686127
Return on net tangible assets (%): 8.028028901169879
Capex to operating income (%): 79.07999212546756
Buffett classification: The Gruesome
Shares outstanding: 5661969
Book value: 18539271.742401447
Debt to equity: 0.5110175956887316
Current ratio: 1.4513433429891869
Quick ratio: 1.4359081661986157
Effective tax rate (%): 28.521055469235197
Interest coverage ratio: 72.89992345962496
COGS to revenue (%): 26.919902060484514
Free cash flow (dilution-adjusted): 5609163.406560337
Retained earnings: 15872163.70749323
Inventory turnover: 84.9956305289925
Receivables turnover: 55.57538219070134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.180168745365513
FCF margin (%): 8.45735053986407
Rule of 40 score: 8.45735053986407
Financial ratios for ARENTERP.NS — annual report dated 2022-03-31
Total revenue: 57503.89028089147
Gross profit: 25465.64684161941
Operating income: -61442.17328234208
Net income: 72231.9662402743
Capital expenditures: 0
Operating cash flow: -81157.7212185151
Depreciation & amortization: 1451.8000791243571
Net tangible assets: 2828322.2998813135
Owner earnings: 73683.76631939865
Return on net tangible assets (%): 2.605211093604526
Buffett classification: The Gruesome
Shares outstanding: 3108300
Book value: 2828322.2998813135
Debt to equity: 0
Current ratio: 25.523164117325212
Quick ratio: 25.517900896828984
Effective tax rate (%): -1.5555930295790044
COGS to revenue (%): 55.71491473493987
SG&A to revenue (%): 47.4420481960867
Free cash flow (dilution-adjusted): -81157.7212185151
Retained earnings: 1390784.7817486483
Inventory turnover: 137.25762711864408
Receivables turnover: 0.31882650740890767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.149905615509207
FCF margin (%): -141.1343142560979
Rule of 40 score: -141.1343142560979
Financial ratios for ARENTERP.NS — annual report dated 2023-03-31
Total revenue: 231864.92082825824
Gross profit: 99732.76492082827
Operating income: -28027.283800243607
Net income: 35932.643118148604
Capital expenditures: 0
Operating cash flow: -46287.332521315475
Depreciation & amortization: 1061.63215590743
Net tangible assets: 2531087.088915956
Owner earnings: 36994.27527405603
Return on net tangible assets (%): 1.4615963012912518
Buffett classification: The Gruesome
Shares outstanding: 3108300
Book value: 2531087.0889159567
Debt to equity: 0
Current ratio: 18.304707387217967
Quick ratio: 18.304707387217967
Effective tax rate (%): 4.029737127678528
COGS to revenue (%): 56.98669528595916
SG&A to revenue (%): 0.5215351245606378
Free cash flow (dilution-adjusted): -46287.332521315475
Retained earnings: 1203334.713763703
Receivables turnover: 2.94647890376016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1049454742176907
FCF margin (%): -19.96305967973499
Revenue growth (%): 303.21606015811926
Rule of 40 score: 283.25300047838425
Financial ratios for ARENTERP.NS — annual report dated 2024-03-31
Total revenue: 189309.0298596954
Gross profit: 58834.9922053004
Operating income: -23125.074949034657
Net income: 86204.5808849982
Capital expenditures: 20837.870248231204
Operating cash flow: -30180.597193908143
Depreciation & amortization: 972.8984290682336
Net tangible assets: 2571515.049766159
Owner earnings: 66339.60906583522
Return on net tangible assets (%): 2.579786926460641
Buffett classification: The Gruesome
Shares outstanding: 3108300
Book value: 2571515.0497661587
Debt to equity: 0.02331669329743931
Current ratio: 9.525797281985701
Quick ratio: 9.525797281985701
Effective tax rate (%): 20.218190599946606
COGS to revenue (%): 68.92119079110732
SG&A to revenue (%): 1.1898155890356812
Free cash flow (dilution-adjusted): -55635.327976975655
Retained earnings: 1264302.3144261902
Receivables turnover: 1.5900806800898462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8980004820629014
FCF margin (%): -29.388628750677793
Revenue growth (%): -18.35374269490462
Rule of 40 score: -47.742371445582414
Financial ratios for ARENTERP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2847097.4677496417
Buffett classification: The Gruesome
Shares outstanding: 3108300
Book value: 2847097.4677496417
Debt to equity: 0
Current ratio: 10.772546524574519
Quick ratio: 10.772546524574519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARENTERP.NS — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -780.9768038232894
Operating income: -8369.273808136146
Net income: -9534.910828767921
Capital expenditures: 0
Owner earnings: -9534.910828767921
Buffett classification: The Gruesome
Shares outstanding: 3108300
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARENTERP.NS — annual report dated 2025-03-31
Total revenue: 183867.19663315406
Gross profit: 54886.60275894318
Operating income: -40624.2693476736
Net income: 27460.837035305118
Capital expenditures: 0
Operating cash flow: -103039.51367781154
Depreciation & amortization: 3109.656301145663
Net tangible assets: 2562727.8466214635
Owner earnings: 30570.49333645078
Return on net tangible assets (%): 1.192888795302746
Buffett classification: The Gruesome
Shares outstanding: 3108300
Book value: 2562727.8466214635
Debt to equity: 0
Current ratio: 26.98762026099094
Quick ratio: 26.98762026099094
Effective tax rate (%): -31.00558659217877
COGS to revenue (%): 70.14877924720244
SG&A to revenue (%): 2.072418616480163
Free cash flow (dilution-adjusted): -103039.51367781154
Retained earnings: 1288371.1713818095
Receivables turnover: 1.3001678115880928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.583813544080653
FCF margin (%): -56.04018311291964
Revenue growth (%): -2.8745766805600934
Rule of 40 score: -58.91475979347974
Financial ratios for ARENTERP.NS — quarterly report dated 2025-03-31
Total revenue: 8323.591302314706
Gross profit: 1063.8297872340424
Operating income: -21031.096563011455
Net income: -33399.579144259995
Capital expenditures: 0
Net tangible assets: 2562727.8466214635
Owner earnings: -33399.579144259995
Return on net tangible assets (%): -1.3032823281758874
Buffett classification: The Gruesome
Shares outstanding: 3108300
Book value: 2562727.8466214635
Debt to equity: 0
Current ratio: 26.98762026099094
Quick ratio: 26.98762026099094
COGS to revenue (%): 87.2191011235955
Retained earnings: 1288371.1713818095
Receivables turnover: 0.05885805454289942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8199368534679409
Rule of 40 score: 0
Financial ratios for ARENTERP.NS — quarterly report dated 2025-06-30
Total revenue: 35244.55885794524
Gross profit: 5090.100631874561
Operating income: -12930.025743037679
Net income: 28598.174584600984
Capital expenditures: 0
Owner earnings: 28598.174584600984
Buffett classification: The Gruesome
Shares outstanding: 3108300
Effective tax rate (%): 0
COGS to revenue (%): 85.55776892430279
Capitalized R&D asset: 0
Revenue growth (%): 323.4297141444713
Rule of 40 score: 323.4297141444713
Financial ratios for ARENTERP.NS — quarterly report dated 2025-09-30
Total revenue: 10484.7801578354
Gross profit: -2367.531003382187
Operating income: -7497.181510710259
Net income: -8241.262683201803
Capital expenditures: 0
Net tangible assets: 2563122.8861330324
Owner earnings: -8241.262683201803
Return on net tangible assets (%): -0.32153209382931086
Buffett classification: The Gruesome
Shares outstanding: 3108300
Book value: 2563122.8861330324
Debt to equity: 0
Current ratio: 18.288173414089893
Quick ratio: 18.288173414089893
COGS to revenue (%): 122.58064516129032
Receivables turnover: 0.07515758849199934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2924812526114398
Revenue growth (%): -70.2513508536317
Rule of 40 score: -70.2513508536317
Financial ratios for ARENTERP.NS — quarterly report dated 2025-12-31
Total revenue: 7563.774089339423
Gross profit: -378.745683413167
Operating income: -7819.984404589507
Net income: 10259.552188927259
Capital expenditures: 0
Owner earnings: 10259.552188927259
Buffett classification: The Gruesome
Shares outstanding: 3108300
Effective tax rate (%): 0
COGS to revenue (%): 105.00736377025038
Capitalized R&D asset: 0
Revenue growth (%): -27.859487986622916
Rule of 40 score: -27.859487986622916
Financial ratios for BKV — annual report dated 2022-12-31
Total revenue: 1660223000
Gross profit: 1541314000
Operating income: 934265000
Net income: 410142000
Capital expenditures: 0
Operating cash flow: 349194000
Depreciation & amortization: 130038000
Net tangible assets: 1114795000
Owner earnings: 540180000
Return on net tangible assets (%): 48.455545638435765
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 109386611
Book value: 1195924000
Debt to equity: 0.6096014462457481
Current ratio: 0.536577762208929
Quick ratio: 0.536577762208929
Effective tax rate (%): 13.251437200979707
Interest coverage ratio: 25.136273138183384
COGS to revenue (%): 7.162230616007609
SG&A to revenue (%): 16.868577293532255
Free cash flow (dilution-adjusted): 69150000
Retained earnings: 150450000
Receivables turnover: 11.533090661535363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.363324691111806
FCF margin (%): 4.165103121689074
Rule of 40 score: 4.165103121689074
Financial ratios for BKV — annual report dated 2023-12-31
Total revenue: 738579000
Gross profit: 515209000
Operating income: -83330000
Net income: 116918000
Capital expenditures: 4889000
Operating cash flow: 123076000
Depreciation & amortization: 224427000
Net tangible assets: 1399318000
Owner earnings: 336456000
Return on net tangible assets (%): 24.044284429986607
Buffett classification: The Gruesome
Shares outstanding: 109386611
Book value: 1477723000
Debt to equity: 0.4425971579247261
Current ratio: 0.7571866229724518
Quick ratio: 0.7330876948714279
Effective tax rate (%): 19.44633912761897
Interest coverage ratio: -1.0819267722669437
COGS to revenue (%): 30.243210272699333
SG&A to revenue (%): 35.92506691904319
Free cash flow (dilution-adjusted): -95285000
Retained earnings: 259924000
Inventory turnover: 22.483140412682435
Receivables turnover: 15.054913471534276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6694912604634227
FCF margin (%): -12.901124998138316
Revenue growth (%): -55.51326538663782
Rule of 40 score: -68.41439038477614
Financial ratios for CUM.DE — annual report dated 2022-12-31
Total revenue: 28074000000
Gross profit: 6719000000
Operating income: 2580000000
Net income: 2183000000
Capital expenditures: 916000000
Operating cash flow: 1962000000
Depreciation & amortization: 784000000
Net tangible assets: 3945000000
Owner earnings: 2051000000
Return on net tangible assets (%): 51.98986058301648
Capex to operating income (%): 35.50387596899225
Buffett classification: The Good
Shares outstanding: 137989067
Book value: 10225000000
Debt to equity: 0.8171149144254278
Current ratio: 1.2653007617546626
Quick ratio: 0.7747132475264863
Effective tax rate (%): 22.561191912025542
Interest coverage ratio: 12.964824120603016
COGS to revenue (%): 76.06682339531238
R&D to revenue (%): 4.552254755289592
SG&A to revenue (%): 9.571133433069743
Free cash flow (dilution-adjusted): 1046000000
Retained earnings: 18037000000
Inventory turnover: 3.8113510619311084
Receivables turnover: 5.3967704728950405
Capitalized R&D asset: 1278000000
ROCI (R&D-adjusted, %): 17.02718793411391
FCF margin (%): 3.725867350573484
Rule of 40 score: 3.725867350573484
Financial ratios for CUM.DE — annual report dated 2023-12-31
Total revenue: 34065000000
Gross profit: 8249000000
Operating income: 1278000000
Net income: 840000000
Capital expenditures: 1213000000
Operating cash flow: 3966000000
Depreciation & amortization: 1024000000
Net tangible assets: 3832000000
Owner earnings: 651000000
Return on net tangible assets (%): 16.988517745302715
Capex to operating income (%): 94.91392801251956
Buffett classification: The Gruesome
Shares outstanding: 137989067
Book value: 9904000000
Debt to equity: 0.7277867528271406
Current ratio: 1.1778656126482214
Quick ratio: 0.7378904130822289
Effective tax rate (%): 48.33948339483395
Interest coverage ratio: 3.408
COGS to revenue (%): 75.78452957581095
R&D to revenue (%): 4.4033465433729635
SG&A to revenue (%): 9.784236019374724
Free cash flow (dilution-adjusted): 2753000000
Retained earnings: 17851000000
Inventory turnover: 4.5474722564734895
Receivables turnover: 6.101558301988178
Capitalized R&D asset: 2356260000
ROCI (R&D-adjusted, %): 8.630709106889375
Rosenberg metric: 1.1971830985915493
FCF margin (%): 8.081608689270512
Revenue growth (%): 21.34002992092327
Rule of 40 score: 29.42163861019378
Financial ratios for CUM.DE — annual report dated 2024-12-31
Total revenue: 34102000000
Gross profit: 8439000000
Operating income: 3372000000
Net income: 4068000000
Capital expenditures: 1208000000
Operating cash flow: 1487000000
Depreciation & amortization: 1065000000
Net tangible assets: 5550000000
Owner earnings: 3925000000
Return on net tangible assets (%): 70.72072072072072
Capex to operating income (%): 35.82443653618031
Buffett classification: The Good
Shares outstanding: 137989067
Book value: 11308000000
Debt to equity: 0.671913689423417
Current ratio: 1.3131564892291259
Quick ratio: 0.8020295531422468
Effective tax rate (%): 17.030389557413827
Interest coverage ratio: 9.113513513513514
COGS to revenue (%): 75.25365081226909
R&D to revenue (%): 4.290070963579849
SG&A to revenue (%): 9.603542314233769
Free cash flow (dilution-adjusted): 279000000
Retained earnings: 20828000000
Inventory turnover: 4.469348659003831
Receivables turnover: 6.582127002509168
Capitalized R&D asset: 2889740000
ROCI (R&D-adjusted, %): 14.749834811622017
Rosenberg metric: 0.12666666666666668
FCF margin (%): 0.8181338337927394
Revenue growth (%): 0.10861588140319976
Rule of 40 score: 0.9267497151959392
Financial ratios for CUM.DE — quarterly report dated 2025-03-31
Total revenue: 8174000000
Gross profit: 2155000000
Operating income: 1003000000
Net income: 850000000
Capital expenditures: 162000000
Operating cash flow: -3000000
Depreciation & amortization: 269000000
Net tangible assets: 6126000000
Owner earnings: 957000000
Return on net tangible assets (%): 15.621939275220372
Capex to operating income (%): 16.151545363908276
Buffett classification: The Great
Shares outstanding: 137989067
Book value: 11971000000
Debt to equity: 0.6712054130816139
Current ratio: 1.342548596112311
Quick ratio: 0.8135637149028078
Effective tax rate (%): 23.903312444046556
Interest coverage ratio: 13.025974025974026
COGS to revenue (%): 73.63591876682163
R&D to revenue (%): 4.2084658673843895
SG&A to revenue (%): 9.432346464399314
Free cash flow (dilution-adjusted): -165000000
Retained earnings: 21401000000
Inventory turnover: 0.9830148619957537
Receivables turnover: 1.4390845070422535
Capitalized R&D asset: 344000000
ROCI (R&D-adjusted, %): 5.785602503912362
FCF margin (%): -2.0185955468558845
Rule of 40 score: -2.0185955468558845
Financial ratios for CUM.DE — quarterly report dated 2025-06-30
Total revenue: 8643000000
Gross profit: 2281000000
Operating income: 1108000000
Net income: 928000000
Capital expenditures: 231000000
Operating cash flow: 785000000
Depreciation & amortization: 279000000
Net tangible assets: 6961000000
Owner earnings: 976000000
Return on net tangible assets (%): 14.020973997988795
Capex to operating income (%): 20.848375451263536
Buffett classification: The Great
Shares outstanding: 137989067
Book value: 12873000000
Debt to equity: 0.6745902276081721
Current ratio: 1.6415899175957345
Quick ratio: 1.0320891904992728
Effective tax rate (%): 24.24489795918367
Interest coverage ratio: 12.735632183908047
COGS to revenue (%): 73.60870068263334
R&D to revenue (%): 4.130510239500174
SG&A to revenue (%): 9.013074164063402
Free cash flow (dilution-adjusted): 554000000
Retained earnings: 22040000000
Inventory turnover: 1.011929378081756
Receivables turnover: 1.4713993871297242
Capitalized R&D asset: 587480000
ROCI (R&D-adjusted, %): 5.019400922134879
Rosenberg metric: 0.36627906976744184
FCF margin (%): 6.4098114080759
Revenue growth (%): 5.737704918032787
Rule of 40 score: 12.147516326108686
Financial ratios for EROK — annual report dated 2024-12-31
Total revenue: 17701000
Gross profit: 5446000
Operating income: 2648000
Net income: -1075000
Capital expenditures: 5024000
Operating cash flow: 907000
Depreciation & amortization: 4000000
Net tangible assets: -63766000
Owner earnings: -2099000
Capex to operating income (%): 189.72809667673715
Buffett classification: The Gruesome
Shares outstanding: 24455688
Book value: -1075000
Debt to equity: -66.98139534883721
Current ratio: 0.7521467603434816
Quick ratio: 0.7521467603434816
Interest coverage ratio: 0.30426289785131566
COGS to revenue (%): 69.23337664538727
SG&A to revenue (%): 15.807016552737133
Free cash flow (dilution-adjusted): -299000
Retained earnings: -1075000
Receivables turnover: 2.775321417372217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4638830023807654
FCF margin (%): -1.6891701033839894
Rule of 40 score: -1.6891701033839894
Financial ratios for EROK — quarterly report dated 2025-03-31
Total revenue: 7068000
Gross profit: 2690000
Operating income: 1635000
Net income: -1110000
Capital expenditures: 0
Operating cash flow: 187000
Depreciation & amortization: 1393000
Owner earnings: 283000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 24455688
Interest coverage ratio: 0.6022099447513812
COGS to revenue (%): 61.941143180531974
SG&A to revenue (%): 14.926428975664969
Free cash flow (dilution-adjusted): -522000
Capitalized R&D asset: 0
FCF margin (%): -7.385398981324279
Rule of 40 score: -7.385398981324279
Financial ratios for EROK — annual report dated 2025-12-31
Total revenue: 141438000
Gross profit: 69452000
Operating income: 4098000
Net income: 2402000
Capital expenditures: 0
Operating cash flow: 14138000
Depreciation & amortization: 15000000
Net tangible assets: -832244000
Owner earnings: 17402000
Return on net tangible assets (%): -2.090973320324328
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 24455688
Book value: 1510728000
Debt to equity: 0.1950245179807351
Current ratio: 4.613078279744946
Quick ratio: 4.473748473748474
Effective tax rate (%): 5.134281200631912
Interest coverage ratio: 10.644155844155843
COGS to revenue (%): 50.895798865934196
SG&A to revenue (%): 46.206818535329965
Free cash flow (dilution-adjusted): 8859000
Retained earnings: 0
Inventory turnover: 70.09347614410906
Receivables turnover: 9.346946867565425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2708051795290316
FCF margin (%): 6.263521825817672
Revenue growth (%): 699.0396022823569
Rule of 40 score: 705.3031241081745
Financial ratios for MCDS.TO — annual report dated 2022-12-31
Total revenue: 17045588235.294117
Gross profit: 9711029411.764706
Operating income: 7606617647.058823
Net income: 4541911764.705882
Capital expenditures: 28676470.588235293
Operating cash flow: 5431617647.058824
Depreciation & amortization: 1375735294.117647
Net tangible assets: -6546911764.705882
Owner earnings: 5888970588.235294
Return on net tangible assets (%): -89.95035827399538
Capex to operating income (%): 0.37699371677138716
Buffett classification: The Great
Shares outstanding: 11096975978
Book value: -4414264705.882347
Debt to equity: -8.111903254822277
Current ratio: 1.4266326503774232
Quick ratio: 1.4129559980011048
Effective tax rate (%): 21.060702875399357
Interest coverage ratio: 8.570836785418393
COGS to revenue (%): 43.02907428177034
SG&A to revenue (%): 10.749719610042273
Free cash flow (dilution-adjusted): 3912499999.9999995
Retained earnings: 43782279411.7647
Inventory turnover: 191.82692307692307
Receivables turnover: 10.960756501182034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.183623360888628
FCF margin (%): 22.953153308601497
Rule of 40 score: 22.953153308601497
Financial ratios for MCDS.TO — annual report dated 2023-12-31
Total revenue: 19314393939.39394
Gross profit: 11033333333.333332
Operating income: 8899242424.242424
Net income: 6415909090.909091
Capital expenditures: 71969696.96969697
Operating cash flow: 7281818181.818181
Depreciation & amortization: 1498484848.4848485
Net tangible assets: -5868181818.181818
Owner earnings: 7842424242.424243
Return on net tangible assets (%): -133.64317066873227
Capex to operating income (%): 0.808717119264493
Buffett classification: The Great
Shares outstanding: 11096975978
Book value: -3565909090.909096
Debt to equity: -11.27915869980878
Current ratio: 1.1643096661320893
Quick ratio: 1.1565825922146087
Effective tax rate (%): 19.5114997148831
Interest coverage ratio: 8.631153563556209
COGS to revenue (%): 42.87507354383212
SG&A to revenue (%): 9.550892331829768
Free cash flow (dilution-adjusted): 5363636363.636363
Retained earnings: 48090909090.90909
Inventory turnover: 206.24528301886795
Receivables turnover: 10.24718649517685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.833387437104367
FCF margin (%): 27.77015101000196
Revenue growth (%): 13.310222403484426
Rule of 40 score: 41.080373413486384
Financial ratios for MCDS.TO — annual report dated 2024-12-31
Total revenue: 18125874125.874126
Gross profit: 10286713286.713287
Operating income: 8287412587.412588
Net income: 5751048951.048951
Capital expenditures: 85314685.31468531
Operating cash flow: 6606293706.293707
Depreciation & amortization: 1466433566.4335666
Net tangible assets: -4853846153.846154
Owner earnings: 7132167832.167832
Return on net tangible assets (%): -146.93848148681747
Capex to operating income (%): 1.0294489916462746
Buffett classification: The Great
Shares outstanding: 11096975978
Book value: -2655244755.2447586
Debt to equity: -13.681327363708174
Current ratio: 1.191142191142191
Quick ratio: 1.1766381766381766
Effective tax rate (%): 20.502658289028517
Interest coverage ratio: 7.869189907038513
COGS to revenue (%): 43.248456790123456
SG&A to revenue (%): 9.305555555555555
Free cash flow (dilution-adjusted): 4545454545.454546
Retained earnings: 46737062937.06294
Inventory turnover: 200.17857142857142
Receivables turnover: 10.877045740663029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.091911693069118
FCF margin (%): 25.07716049382716
Revenue growth (%): -6.153544435560518
Rule of 40 score: 18.923616058266646
Financial ratios for MCDS.TO — quarterly report dated 2025-03-31
Total revenue: 4164335664.3356647
Gross profit: 2332867132.867133
Operating income: 1855944055.944056
Net income: 1306993006.993007
Capital expenditures: 3496503.4965034965
Operating cash flow: 1697902097.902098
Depreciation & amortization: 363636363.6363636
Net tangible assets: -4643356643.356644
Owner earnings: 1667132867.132867
Return on net tangible assets (%): -35.903614457831324
Capex to operating income (%): 0.18839487565938207
Buffett classification: The Great
Shares outstanding: 11096975978
Book value: -2415384615.384613
Debt to equity: -15.275911986103084
Current ratio: 1.1813872255489022
Quick ratio: 1.1686626746506985
Effective tax rate (%): 19.785407725321885
Interest coverage ratio: 7.058510638297872
COGS to revenue (%): 43.97984886649874
SG&A to revenue (%): 9.655751469353484
Free cash flow (dilution-adjusted): 1281118881.1188812
Retained earnings: 47158041958.04196
Inventory turnover: 51.35294117647059
Receivables turnover: 2.494763301214914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.072533017335295
FCF margin (%): 30.764063811922753
Rule of 40 score: 30.764063811922753
Financial ratios for MCDS.TO — quarterly report dated 2025-06-30
Total revenue: 4994890510.948905
Gross profit: 2891970802.919708
Operating income: 2380291970.8029194
Net income: 1644525547.4452553
Capital expenditures: 8029197.080291971
Operating cash flow: 1458394160.5839415
Depreciation & amortization: 397080291.9708029
Net tangible assets: -4429197080.29197
Owner earnings: 2033576642.335766
Return on net tangible assets (%): -45.91298615688859
Capex to operating income (%): 0.33731984053971176
Buffett classification: The Great
Shares outstanding: 11096975978
Book value: -2014598540.1459885
Debt to equity: -20.24166666666663
Current ratio: 1.30316426244765
Quick ratio: 1.290367612843183
Effective tax rate (%): 21.251310730513804
Interest coverage ratio: 8.36153846153846
COGS to revenue (%): 42.101417506941395
SG&A to revenue (%): 8.695016805494667
Free cash flow (dilution-adjusted): 883211678.8321167
Retained earnings: 49944525547.44525
Inventory turnover: 52.38181818181818
Receivables turnover: 2.6835294117647064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.901514740213909
FCF margin (%): 17.682303083442932
Revenue growth (%): 19.944474066447246
Rule of 40 score: 37.626777149890174
Financial ratios for MCDS.TO — quarterly report dated 2025-09-30
Total revenue: 5091366906.47482
Gross profit: 2952517985.611511
Operating income: 2387769784.1726623
Net income: 1638848920.8633094
Capital expenditures: 15827338.129496405
Operating cash flow: 2466187050.3597126
Depreciation & amortization: 402158273.38129497
Net tangible assets: -3934532374.10072
Owner earnings: 2025179856.115108
Return on net tangible assets (%): -51.47193271164746
Capex to operating income (%): 0.6628502561012353
Buffett classification: The Great
Shares outstanding: 11096975978
Book value: -1556115107.9136734
Debt to equity: -25.805825242718374
Current ratio: 1
Quick ratio: 0.9909524592860668
Effective tax rate (%): 22.753475754493046
Interest coverage ratio: 8.17487684729064
COGS to revenue (%): 42.00932598558712
SG&A to revenue (%): 9.382506711883568
Free cash flow (dilution-adjusted): 1710791366.9064748
Retained earnings: 49956834532.37411
Inventory turnover: 54.054545454545455
Receivables turnover: 2.7440868553702984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.086669478626053
FCF margin (%): 33.60180867599265
Revenue growth (%): 1.931501707884024
Rule of 40 score: 35.533310383876675
Financial ratios for NAMM — annual report dated 2022-12-31
Total revenue: 47663000
Gross profit: 10720000
Operating income: 1369000
Net income: 2928000
Capital expenditures: 7034000
Operating cash flow: 10156000
Depreciation & amortization: 2201000
Net tangible assets: -18744000
Owner earnings: -1905000
Capex to operating income (%): 513.8056975894814
Buffett classification: The Gruesome
Shares outstanding: 54482657
Book value: -18744000
Debt to equity: -0.18277848911651728
Current ratio: 0.2781857581412147
Quick ratio: 0.23180641666165053
Effective tax rate (%): 60.68743286788399
Interest coverage ratio: 0.6382284382284382
COGS to revenue (%): 77.5087594150599
SG&A to revenue (%): 13.10240647882005
Free cash flow (dilution-adjusted): 3122000
Retained earnings: -18745000
Inventory turnover: 23.97339390006489
Receivables turnover: 6.683915299396999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.851304775972427
FCF margin (%): 6.550154207666324
Rule of 40 score: 6.550154207666324
Financial ratios for NAMM — annual report dated 2023-12-31
Total revenue: 65063000
Gross profit: 22457000
Operating income: 5918000
Net income: 3627000
Capital expenditures: 6542000
Operating cash flow: 14921000
Depreciation & amortization: 2705000
Net tangible assets: -28348000
Owner earnings: -210000
Capex to operating income (%): 110.5441027374113
Buffett classification: The Gruesome
Shares outstanding: 54482657
Book value: -28348000
Debt to equity: -0.08494426414561874
Current ratio: 0.10502858250169557
Quick ratio: 0.04931692665439395
Effective tax rate (%): 59.1600045039973
Interest coverage ratio: 2.4505175983436853
COGS to revenue (%): 65.48422298387716
SG&A to revenue (%): 13.082704455681416
Free cash flow (dilution-adjusted): 8379000
Retained earnings: -28349000
Inventory turnover: 18.524347826086956
Receivables turnover: 63.47609756097561
Capitalized R&D asset: 0
FCF margin (%): 12.878287198561395
Revenue growth (%): 36.506304680779635
Rule of 40 score: 49.38459187934103
Financial ratios for NAMM — annual report dated 2024-12-31
Total revenue: 85882000
Gross profit: 38789000
Operating income: 18548000
Net income: 3588000
Capital expenditures: 9993000
Operating cash flow: 19131000
Depreciation & amortization: 4141000
Net tangible assets: -30926000
Owner earnings: -2264000
Capex to operating income (%): 53.87642872546905
Buffett classification: The Good
Shares outstanding: 54482657
Book value: -30926000
Debt to equity: -0.11411110392549959
Current ratio: 0.19465042948787648
Quick ratio: 0.12532347504621072
Effective tax rate (%): 75.24663677130044
Interest coverage ratio: 12.186596583442839
COGS to revenue (%): 54.83454041591952
SG&A to revenue (%): 22.02789874478936
Free cash flow (dilution-adjusted): 6304000
Retained earnings: -30927000
Inventory turnover: 14.771957340025095
Receivables turnover: 19.013061766659288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 366.9964384645825
FCF margin (%): 7.340304138236184
Revenue growth (%): 31.998217112644667
Rule of 40 score: 39.33852125088085
Financial ratios for NAMM — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -30926000
Buffett classification: The Gruesome
Shares outstanding: 54482657
Book value: -30926000
Debt to equity: -0.11411110392549959
Current ratio: 0.19465042948787648
Quick ratio: 0.12532347504621072
Retained earnings: -30927000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMET — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 46869787.5
Buffett classification: The Gruesome
Shares outstanding: 108588991
Book value: 46869787.49999999
Debt to equity: 0.23756160116377492
Current ratio: 0.7914020793174376
Quick ratio: 0.7914020793174376
Retained earnings: -1761283.8235294116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMET — annual report dated 2023-12-31
Total revenue: 2378543.1818181816
Gross profit: 638231.0606060605
Operating income: -1972613.6363636362
Net income: -2366778.7878787876
Capital expenditures: 0
Operating cash flow: 470661.3636363636
Depreciation & amortization: 682225
Net tangible assets: 86189827.27272727
Owner earnings: -1684553.7878787876
Return on net tangible assets (%): -1.95446938598498
Buffett classification: The Gruesome
Shares outstanding: 108588991
Book value: 86189827.27272728
Debt to equity: 0.3485964542746607
Current ratio: 0.7784387330898233
Quick ratio: 0.7784387330898233
Interest coverage ratio: -1.2950708375920439
COGS to revenue (%): 73.16714426356596
SG&A to revenue (%): 108.68538387866013
Free cash flow (dilution-adjusted): -759937.1212121213
Retained earnings: -4181434.848484848
Receivables turnover: 7.449490108242261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8432974787780807
FCF margin (%): -31.949687818205515
Rule of 40 score: -31.949687818205515
Financial ratios for VMET — annual report dated 2024-12-31
Total revenue: 8409090.90909091
Gross profit: 834265.7342657343
Operating income: -3030069.9300699304
Net income: -1711888.111888112
Capital expenditures: 0
Operating cash flow: 5172727.272727273
Depreciation & amortization: 589510.4895104895
Net tangible assets: 147781118.8811189
Owner earnings: -1122377.6223776224
Return on net tangible assets (%): -0.7594864830334032
Buffett classification: The Gruesome
Shares outstanding: 108588991
Book value: 147781118.8811189
Debt to equity: 0.06124158294964675
Current ratio: 0.5610610016615238
Quick ratio: 0.5610610016615238
Interest coverage ratio: -1.2106733724504053
COGS to revenue (%): 90.07900207900207
R&D to revenue (%): 0.40748440748440745
SG&A to revenue (%): 45.54677754677755
Free cash flow (dilution-adjusted): 3379020.9790209797
Retained earnings: -5571328.671328671
Receivables turnover: 32.58807588075881
Capitalized R&D asset: 34265.73426573427
ROCI (R&D-adjusted, %): -2.0147172274642453
FCF margin (%): 40.182952182952185
Revenue growth (%): 253.53955199850185
Rule of 40 score: 293.72250418145404
Financial ratios for VMET — quarterly report dated 2025-03-31
Total revenue: 2415384.6153846155
Gross profit: 154545.45454545456
Operating income: -795804.1958041958
Net income: 1247552.4475524477
Capital expenditures: 0
Operating cash flow: 455944.05594405596
Depreciation & amortization: 166433.56643356645
Net tangible assets: 149358539.86013988
Owner earnings: 1413986.013986014
Return on net tangible assets (%): 0.9467058363787421
Buffett classification: The Gruesome
Shares outstanding: 108588991
Book value: 149358539.86013988
Debt to equity: 0.058706717798395584
Current ratio: 0.6087913201429129
Quick ratio: 0.6087913201429129
Effective tax rate (%): 30.28526768268855
Interest coverage ratio: -1.8121019108280256
COGS to revenue (%): 93.60162130862768
SG&A to revenue (%): 39.34568616097279
Free cash flow (dilution-adjusted): 428671.32867132867
Retained earnings: -4323379.720279721
Receivables turnover: 9.82961805644489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5275714055148495
FCF margin (%): 17.747539085118703
Rule of 40 score: 17.747539085118703