speb/financial-data huggingface dataset:
Financial ratios for TVSELECT.NS — annual report dated 2023-03-31
Total revenue: 42976857.4908648
Gross profit: 20186358.0998782
Operating income: 1544457.9780755178
Net income: 1159561.5103532278
Capital expenditures: 1851400.7308160781
Operating cash flow: -1015834.3483556639
Depreciation & amortization: 864799.0255785628
Net tangible assets: 10629719.853836786
Owner earnings: 172959.80511571257
Return on net tangible assets (%): 1.6271341812764981
Capex to operating income (%): 119.87381703470032
Buffett classification: The Gruesome
Stock price: 4.010840438489647
P/E ratio: 64.51011779642857
Shares outstanding: 18650318
Book value: 12399512.789281363
P/B ratio: 6.032773294911593
Market cap (USD): 74803449.62509136
Debt to equity: 0.13418467583497057
Current ratio: 1.3983304600308502
Quick ratio: 0.8363124943290081
Effective tax rate (%): 25.856697819314643
Interest coverage ratio: 9.255474452554745
COGS to revenue (%): 53.02970184786305
SG&A to revenue (%): 4.633828364131051
Free cash flow (dilution-adjusted): -2920828.258221681
Buyback yield (%): 0
Retained earnings: 7686967.113276493
Inventory turnover: 3.0208266063932836
Receivables turnover: 7.596124865446716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.421365519726177
FCF margin (%): -6.796281600725543
Rule of 40 score: -6.796281600725543
Financial ratios for TVSELECT.NS — annual report dated 2024-03-31
Total revenue: 43846984.05084542
Gross profit: 20995323.18023744
Operating income: -151097.2538673702
Net income: 32377.982971579328
Capital expenditures: 3344525.722508694
Operating cash flow: 1671663.2689770956
Depreciation & amortization: 1304712.7952991966
Net tangible assets: 10083942.918815205
Owner earnings: -2007434.9442379181
Return on net tangible assets (%): -19.907242240456654
Buffett classification: The Gruesome
Stock price: 2.998320537428023
P/E ratio: 1727.0881740239513
Shares outstanding: 18650318
Book value: 11846744.213934526
P/B ratio: 4.7202531327712
Market cap (USD): 55919631.48896353
Debt to equity: 0.40935317339811716
Current ratio: 1.3729925880172946
Quick ratio: 0.9473440395305744
Interest coverage ratio: -0.6428571428571429
COGS to revenue (%): 52.116836232359695
SG&A to revenue (%): 4.739634613280823
Free cash flow (dilution-adjusted): -1682455.929967622
Buyback yield (%): 0
Retained earnings: 7184314.666027102
Inventory turnover: 3.4565572283693093
Receivables turnover: 5.826932270916334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0979435343325201
FCF margin (%): -3.837107537468549
Revenue growth (%): 2.0246397963498803
Rule of 40 score: -1.8124677411186685
Financial ratios for TVSELECT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9528189.202102246
Buffett classification: The Gruesome
Stock price: 4.83337314859054
Shares outstanding: 18650318
Book value: 11244624.940277115
P/B ratio: 8.016625428829402
Market cap (USD): 90143946.23387481
Debt to equity: 0.43297216910983644
Current ratio: 1.3053265694356373
Quick ratio: 0.9127298668357641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVSELECT.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.10199323930528
Shares outstanding: 18650318
Market cap (USD): 95153796.34689356
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVSELECT.NS — quarterly report dated 2025-03-31
Total revenue: 13386719.663315408
Gross profit: 6421557.166238016
Operating income: -237315.87561374795
Net income: -75987.84194528875
Capital expenditures: 0
Depreciation & amortization: 487491.2321720832
Net tangible assets: 9395604.395604394
Owner earnings: 411503.39022679446
Buffett classification: The Gruesome
Stock price: 3.7489788773485824
Shares outstanding: 18650318
Book value: 11036941.781622633
P/B ratio: 6.335056360835002
Market cap (USD): 69919648.23783405
Debt to equity: 0.45111746637008787
Current ratio: 1.1925749454040104
Quick ratio: 0.7644762093838925
Interest coverage ratio: -1.4397163120567378
COGS to revenue (%): 52.03039035892062
Buyback yield (%): 0
Retained earnings: 9415478.138882393
Inventory turnover: 0.9210078837532849
Receivables turnover: 1.5910796165068781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.827676240208877
Rule of 40 score: 0
Financial ratios for TVSELECT.NS — annual report dated 2025-03-31
Total revenue: 50300444.23661444
Gross profit: 24750993.687163897
Operating income: -375263.03483750287
Net income: -453588.96422726207
Capital expenditures: 1017068.038344634
Operating cash flow: 777414.0752864156
Depreciation & amortization: 1761748.8894084638
Net tangible assets: 9395604.395604394
Owner earnings: 291091.88683656766
Buffett classification: The Gruesome
Stock price: 3.7489788773485824
Shares outstanding: 18650318
Book value: 11036941.781622633
P/B ratio: 6.335056360835002
Market cap (USD): 69919648.23783405
Debt to equity: 0.45111746637008787
Current ratio: 1.1925749454040104
Quick ratio: 0.7644762093838925
Interest coverage ratio: -0.5988805970149254
COGS to revenue (%): 50.793687684477185
SG&A to revenue (%): 4.513445046133824
Free cash flow (dilution-adjusted): -259527.70633621694
Buyback yield (%): 0
Retained earnings: 9415478.138882393
Inventory turnover: 3.3784201576750656
Receivables turnover: 5.978463248575796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8900693256504897
FCF margin (%): -0.515955097961745
Revenue growth (%): 14.718139287038584
Rule of 40 score: 14.202184189076839
Financial ratios for TVSELECT.NS — quarterly report dated 2025-06-30
Total revenue: 11310554.645448163
Gross profit: 6185349.871284812
Operating income: -421249.70746548095
Net income: -415399.01708401594
Capital expenditures: 0
Depreciation & amortization: 568687.1050783993
Owner earnings: 153288.08799438336
Buffett classification: The Gruesome
Stock price: 4.935642405803885
Shares outstanding: 18650318
Market cap (USD): 92051300.40252751
Interest coverage ratio: -2.1686746987951806
COGS to revenue (%): 45.31346989447548
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.50913943134784
Rule of 40 score: -15.50913943134784
Financial ratios for TVSELECT.NS — quarterly report dated 2025-09-30
Total revenue: 14364148.816234497
Gross profit: 6742953.776775648
Operating income: 116121.75873731679
Net income: 174746.33596392334
Capital expenditures: 0
Depreciation & amortization: 421645.99774520856
Net tangible assets: 8815107.10259301
Owner earnings: 596392.3337091319
Return on net tangible assets (%): 6.765571044890652
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.091319052987599
P/E ratio: 189.21048422580643
Shares outstanding: 18650318
Book value: 10294250.28184893
P/B ratio: 12.847497559960575
Market cap (USD): 132255355.37767756
Debt to equity: 0.6872193626108859
Current ratio: 1.1519625281631685
Quick ratio: 0.7424404126645321
Effective tax rate (%): -34.78260869565217
Interest coverage ratio: 0.6023391812865497
COGS to revenue (%): 53.05705988540931
Buyback yield (%): 0
Inventory turnover: 0.9787172433762849
Receivables turnover: 1.6056710775047258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9633370744481855
Revenue growth (%): 26.99774030989035
Rule of 40 score: 26.99774030989035
Financial ratios for TVSELECT.NS — quarterly report dated 2025-12-31
Total revenue: 12645649.99443021
Gross profit: 5901748.913891056
Operating income: 271805.72574356693
Net income: 45672.27358805837
Capital expenditures: 0
Depreciation & amortization: 455608.77798819204
Owner earnings: 501281.0515762504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.773309568898296
P/E ratio: 487.29641847560976
Shares outstanding: 18650318
Market cap (USD): 89023741.37239613
Effective tax rate (%): -7.894736842105263
Interest coverage ratio: 1.5844155844155847
COGS to revenue (%): 53.32980972515856
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.963805470060455
Rule of 40 score: -11.963805470060455
Financial ratios for WJX.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.05511811023622
Shares outstanding: 21779948
Market cap (USD): 327899689.5748032
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WJX.TO — annual report dated 2022-12-31
Total revenue: 1443251470.5882351
Gross profit: 286994852.9411765
Operating income: 83718382.35294117
Net income: 53241176.47058823
Capital expenditures: 6111029.411764706
Operating cash flow: 50832352.94117647
Depreciation & amortization: 40796323.52941176
Net tangible assets: 205188235.29411763
Owner earnings: 87926470.58823529
Return on net tangible assets (%): 42.851614012957974
Capex to operating income (%): 7.299507276671615
Buffett classification: The Great
Stock price: 12
P/E ratio: 4.908970712628439
Shares outstanding: 21779948
Book value: 330713235.2941177
P/B ratio: 0.7902900401538563
Market cap (USD): 261359376
Debt to equity: 0.6737665918135934
Current ratio: 1.6731371503935202
Quick ratio: 0.7741218258707824
Effective tax rate (%): 24.975132625994696
Interest coverage ratio: 6.433689325874442
COGS to revenue (%): 80.11470219918057
SG&A to revenue (%): 14.084618982261254
Free cash flow (dilution-adjusted): 39471323.52941176
Buyback yield (%): 0.225067607338352
Retained earnings: 167753676.47058824
Inventory turnover: 3.4024913234263163
Receivables turnover: 5.3176435528222905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.473821832988133
FCF margin (%): 2.734888848810539
Rule of 40 score: 2.734888848810539
Financial ratios for WJX.TO — annual report dated 2023-12-31
Total revenue: 1632331818.181818
Gross profit: 341389393.93939394
Operating income: 103596969.69696969
Net income: 61356060.6060606
Capital expenditures: 5959090.909090909
Operating cash flow: -67428030.3030303
Depreciation & amortization: 44371969.696969695
Net tangible assets: 231788636.36363634
Owner earnings: 99768939.39393939
Return on net tangible assets (%): 43.043067580508634
Capex to operating income (%): 5.752186503641736
Buffett classification: The Great
Stock price: 19.946969696969695
P/E ratio: 7.08070170193851
Shares outstanding: 21779948
Book value: 375937121.2121211
P/B ratio: 1.1556293280025474
Market cap (USD): 434443962.75757575
Debt to equity: 1.0093282040637843
Current ratio: 2.159013188518231
Quick ratio: 0.8537512283423841
Effective tax rate (%): 26.133668965014046
Interest coverage ratio: 5.160886138053364
COGS to revenue (%): 79.08578451165326
SG&A to revenue (%): 14.567652335987095
Free cash flow (dilution-adjusted): -82044696.96969695
Buyback yield (%): 0.34875648991282804
Retained earnings: 210681818.18181816
Inventory turnover: 2.7008405039536814
Receivables turnover: 5.603916825966528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.81373858266444
FCF margin (%): -5.026226656604838
Revenue growth (%): 13.10099808985597
Rule of 40 score: 8.074771433251133
Financial ratios for WJX.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.074074074074073
Shares outstanding: 21779948
Market cap (USD): 371872445.48148143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WJX.TO — quarterly report dated 2024-12-31
Total revenue: 395752447.55244756
Gross profit: 67542657.34265734
Operating income: 11823076.923076924
Net income: 723076.9230769231
Capital expenditures: 1332167.8321678322
Operating cash flow: 53086713.28671329
Depreciation & amortization: 11060839.16083916
Net tangible assets: 229904195.80419582
Owner earnings: 10451748.251748253
Return on net tangible assets (%): 4.546132016072368
Capex to operating income (%): 11.26752232802981
Buffett classification: The Great
Stock price: 13.454545454545453
P/E ratio: 101.31677938104447
Shares outstanding: 21779948
Book value: 358239860.13986003
P/B ratio: 0.8179974731154461
Market cap (USD): 293039300.3636363
Debt to equity: 1.0701057813747483
Current ratio: 1.947576368075973
Quick ratio: 0.749684988360587
Effective tax rate (%): 62.31778425655977
Interest coverage ratio: 1.8994495000561733
COGS to revenue (%): 82.93310432812771
SG&A to revenue (%): 14.079402607408037
Free cash flow (dilution-adjusted): 50848251.74825175
Buyback yield (%): 0
Retained earnings: 202792307.6923077
Inventory turnover: 0.6973060991626503
Receivables turnover: 1.5223295225285811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7088652374743527
FCF margin (%): 12.848499627159734
Rule of 40 score: 12.848499627159734
Financial ratios for WJX.TO — annual report dated 2024-12-31
Total revenue: 1466849650.3496504
Gross profit: 289359440.55944055
Operating income: 71511188.81118882
Net income: 29925174.825174827
Capital expenditures: 5836363.636363637
Operating cash flow: 52548951.04895105
Depreciation & amortization: 43475524.47552448
Net tangible assets: 229904195.80419582
Owner earnings: 67564335.66433567
Return on net tangible assets (%): 29.388039408327575
Capex to operating income (%): 8.161469181799513
Buffett classification: The Great
Stock price: 13.454545454545453
P/E ratio: 9.792400615053863
Shares outstanding: 21779948
Book value: 358239860.13986003
P/B ratio: 0.8179974731154461
Market cap (USD): 293039300.3636363
Debt to equity: 1.0701057813747483
Current ratio: 1.947576368075973
Quick ratio: 0.749684988360587
Effective tax rate (%): 26.614991511326803
Interest coverage ratio: 2.8687126546413446
COGS to revenue (%): 80.27340835575981
SG&A to revenue (%): 14.851437002853269
Free cash flow (dilution-adjusted): 41375524.475524485
Buyback yield (%): 0.23386442858151427
Retained earnings: 202792307.6923077
Inventory turnover: 2.5016654879983835
Receivables turnover: 5.642488231338265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.335971375723947
FCF margin (%): 2.8207065710968995
Revenue growth (%): -10.137777502645932
Rule of 40 score: -7.317070931549033
Financial ratios for WJX.TO — quarterly report dated 2025-03-31
Total revenue: 388100699.3006993
Gross profit: 74184615.38461539
Operating income: 18688811.18881119
Net income: 9176223.776223777
Capital expenditures: 1743356.6433566434
Operating cash flow: 17979720.27972028
Depreciation & amortization: 10653846.153846154
Net tangible assets: 232870629.37062937
Owner earnings: 18086713.286713287
Return on net tangible assets (%): 7.766850347592379
Capex to operating income (%): 9.328344246959775
Buffett classification: The Great
Stock price: 11.538461538461538
P/E ratio: 6.846691472336533
Shares outstanding: 21779948
Book value: 360065734.2657343
P/B ratio: 0.6979478145016255
Market cap (USD): 251307092.30769232
Debt to equity: 1.0244050231698174
Current ratio: 2.158069071355254
Quick ratio: 0.8362020999009709
Effective tax rate (%): 25.734336974361877
Interest coverage ratio: 3.2787388050545947
COGS to revenue (%): 80.88521470889252
SG&A to revenue (%): 14.299331151889067
Free cash flow (dilution-adjusted): 15316083.916083917
Buyback yield (%): 0.29913531084424605
Retained earnings: 206873426.57342657
Inventory turnover: 0.6821473128197804
Receivables turnover: 1.465819020276427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.610197202962489
FCF margin (%): 3.9464200769751927
Revenue growth (%): -1.9334683333156664
Rule of 40 score: 2.012951743659526
Financial ratios for WJX.TO — quarterly report dated 2025-06-30
Total revenue: 399360583.9416058
Gross profit: 76184671.5328467
Operating income: 22604379.562043793
Net income: 11300000
Capital expenditures: 1402189.7810218977
Operating cash flow: 49160583.941605836
Depreciation & amortization: 11149635.036496349
Net tangible assets: 248682481.7518248
Owner earnings: 21047445.255474452
Return on net tangible assets (%): 8.463581796034576
Capex to operating income (%): 6.2031774735210545
Buffett classification: The Great
Stock price: 15.832116788321168
P/E ratio: 16.26575731297291
Shares outstanding: 21779948
Book value: 381005109.4890511
P/B ratio: 0.9050342680233037
Market cap (USD): 344822680.379562
Debt to equity: 0.9182435241399524
Current ratio: 2.185966010033856
Quick ratio: 0.8395789803010156
Effective tax rate (%): 25.8217537134643
Interest coverage ratio: 4.263802836293543
COGS to revenue (%): 80.92333730561994
SG&A to revenue (%): 13.416519838281635
Free cash flow (dilution-adjusted): 45375912.40875912
Buyback yield (%): 0.06350455310791675
Retained earnings: 221551094.89051095
Inventory turnover: 0.7348710679714783
Receivables turnover: 1.569282309276458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.167676767676767
FCF margin (%): 11.362140940627718
Revenue growth (%): 2.9012791425511932
Rule of 40 score: 14.26342008317891
Financial ratios for WJX.TO — quarterly report dated 2025-12-31
Total revenue: 408792700.729927
Gross profit: 73688321.1678832
Operating income: 20200000
Net income: 8858394.160583941
Capital expenditures: 1524817.518248175
Operating cash flow: 59459854.01459853
Depreciation & amortization: 11573722.627737226
Net tangible assets: 262995620.43795618
Owner earnings: 18907299.270072993
Return on net tangible assets (%): 7.189206891957903
Capex to operating income (%): 7.548601575486015
Buffett classification: The Great
Stock price: 19.43795620437956
P/E ratio: 14.084835092350424
Shares outstanding: 21779948
Book value: 392338686.13138676
P/B ratio: 1.0790617655682564
Market cap (USD): 423357675.35766417
Debt to equity: 0.7848983449425494
Current ratio: 2.1411411411411407
Quick ratio: 0.8878176957445247
Effective tax rate (%): 26.238375980064426
Interest coverage ratio: 3.8731980405878237
COGS to revenue (%): 81.9741592654889
SG&A to revenue (%): 13.084460919281629
Free cash flow (dilution-adjusted): 54434306.56934306
Buyback yield (%): 0
Retained earnings: 231124087.59124085
Inventory turnover: 0.838415769980934
Receivables turnover: 1.5845036949854578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.97296890812093
FCF margin (%): 13.315870482067544
Revenue growth (%): 2.3618046366088934
Rule of 40 score: 15.677675118676436
Financial ratios for WJX.TO — annual report dated 2025-12-31
Total revenue: 1565911678.8321166
Gross profit: 300533576.6423358
Operating income: 83870802.91970803
Net income: 41948175.18248175
Capital expenditures: 5564233.576642335
Operating cash flow: 141576642.3357664
Depreciation & amortization: 45677372.26277372
Net tangible assets: 262995620.43795618
Owner earnings: 82061313.86861314
Return on net tangible assets (%): 31.202540077268086
Capex to operating income (%): 6.63429153285815
Buffett classification: The Great
Stock price: 19.43795620437956
P/E ratio: 10.092397905653483
Shares outstanding: 21779948
Book value: 392338686.13138676
P/B ratio: 1.0790617655682564
Market cap (USD): 423357675.35766417
Debt to equity: 0.7848983449425494
Current ratio: 2.1411411411411407
Quick ratio: 0.8878176957445247
Effective tax rate (%): 26.04208223409047
Interest coverage ratio: 3.9016298811544994
COGS to revenue (%): 80.80775686745764
SG&A to revenue (%): 13.836206514802832
Free cash flow (dilution-adjusted): 128421897.81021896
Buyback yield (%): 0.23706895928805014
Retained earnings: 231124087.59124085
Inventory turnover: 3.1659179066862437
Receivables turnover: 6.069562486561117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.34382620690248
FCF margin (%): 8.201094579357003
Revenue growth (%): 6.7533866513758225
Rule of 40 score: 14.954481230732824
Financial ratios for 2561.HK — annual report dated 2022-12-31
Total revenue: 0
Operating income: -51477873.56321839
Net income: -41518247.126436785
Capital expenditures: 213218.3908045977
Operating cash flow: -35423706.89655172
Depreciation & amortization: 1062787.3563218392
Net tangible assets: 92239224.13793103
Owner earnings: -40668678.16091954
Return on net tangible assets (%): -44.09043825011488
Buffett classification: The Gruesome
Shares outstanding: 113753364
Book value: 93765086.20689654
Debt to equity: 0.00918779353513994
Current ratio: 8.147448448001466
Quick ratio: 8.147448448001466
Interest coverage ratio: -578.8142164781907
Free cash flow (dilution-adjusted): -49112500
Retained earnings: -169796120.68965518
Capitalized R&D asset: 25796839.08045977
ROCI (R&D-adjusted, %): -28.62563623878546
Rule of 40 score: 0
Financial ratios for 2561.HK — annual report dated 2023-12-31
Total revenue: 0
Operating income: -19526019.69057665
Net income: -35101265.82278481
Capital expenditures: 73136.42756680731
Operating cash flow: -38158931.08298171
Depreciation & amortization: 983966.2447257383
Net tangible assets: 53645710.26722925
Owner earnings: -34190436.005625874
Return on net tangible assets (%): -63.73377449065468
Buffett classification: The Gruesome
Shares outstanding: 113753364
Book value: 54975386.779184245
Debt to equity: 0.009335465302206589
Current ratio: 7.219068385304105
Quick ratio: 7.219068385304105
Interest coverage ratio: -437.9495268138801
Free cash flow (dilution-adjusted): -36506891.70182841
Retained earnings: -201315189.8734177
Capitalized R&D asset: 25397806.234540954
ROCI (R&D-adjusted, %): -28.208609751055967
Rule of 40 score: 0
Financial ratios for 2561.HK — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -5810413.694721826
Net income: -6565477.888730385
Capital expenditures: 16690.442225392297
Operating cash flow: -4721968.6162624825
Depreciation & amortization: 122253.92296718973
Net tangible assets: 40068473.60912982
Owner earnings: -6459914.407988587
Return on net tangible assets (%): -16.12218741099402
Buffett classification: The Gruesome
Shares outstanding: 113753364
Book value: 41312125.53495007
Debt to equity: 0.010317750813196224
Current ratio: 5.51835285910667
Quick ratio: 5.51835285910667
Interest coverage ratio: -1044.3846153846155
Free cash flow (dilution-adjusted): -5576747.503566334
Retained earnings: -222659914.4079886
Capitalized R&D asset: 2851640.5135520687
ROCI (R&D-adjusted, %): -8.83477816070091
Rule of 40 score: 0
Financial ratios for 2561.HK — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -23860000
Net income: -24964657.534246575
Capital expenditures: 16027.397260273972
Operating cash flow: -19295616.438356165
Depreciation & amortization: 611780.8219178083
Net tangible assets: 31870000
Owner earnings: -24368904.10958904
Return on net tangible assets (%): -76.46345814116422
Buffett classification: The Gruesome
Shares outstanding: 113753364
Book value: 33051369.8630137
Debt to equity: 0.009768935861568748
Current ratio: 4.264830995631179
Quick ratio: 4.264830995631179
Interest coverage ratio: -1081.8509316770187
Free cash flow (dilution-adjusted): -23801095.89041096
Retained earnings: -221040136.98630136
Capitalized R&D asset: 26349422.996777143
ROCI (R&D-adjusted, %): -45.2426928340364
Rule of 40 score: 0
Financial ratios for 2561.HK — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -7357534.2465753425
Net income: -7225616.438356165
Capital expenditures: 0
Operating cash flow: -5267397.2602739725
Depreciation & amortization: 103150.68493150685
Net tangible assets: 31870000
Owner earnings: -7122465.753424658
Return on net tangible assets (%): -22.348496245449194
Buffett classification: The Gruesome
Shares outstanding: 113753364
Book value: 33051369.8630137
Debt to equity: 0.009768935861568748
Current ratio: 4.264830995631179
Quick ratio: 4.264830995631179
Interest coverage ratio: -1678.4375
Free cash flow (dilution-adjusted): -5865890.410958904
Retained earnings: -221040136.98630136
Capitalized R&D asset: 6241284.075586736
ROCI (R&D-adjusted, %): -13.779070884269592
Rule of 40 score: 0
Financial ratios for 333A.T — annual report dated 2023-03-31
Total revenue: 71738783.7837838
Gross profit: 14063340.840840843
Operating income: 745082.5825825826
Net income: -14609.609609609612
Capital expenditures: 923641.1411411412
Operating cash flow: 2254842.3423423427
Depreciation & amortization: 1230277.777777778
Net tangible assets: 2147672.6726726727
Owner earnings: 292027.0270270271
Capex to operating income (%): 123.96493526122224
Buffett classification: The Gruesome
Shares outstanding: 397320
Book value: 5839849.84984985
Debt to equity: 3.730614962950012
Current ratio: 1.0619623226716257
Quick ratio: 1.0528477989964231
Effective tax rate (%): 102.49446692997152
Interest coverage ratio: 5.490125573933728
COGS to revenue (%): 80.39646046519707
Free cash flow (dilution-adjusted): 1206133.6336336338
Retained earnings: 3290653.1531531536
Inventory turnover: 294.79543361473526
Receivables turnover: 7.37589597365687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9883906866687004
FCF margin (%): 1.681285310424059
Rule of 40 score: 1.681285310424059
Financial ratios for 333A.T — annual report dated 2024-03-31
Total revenue: 65029140.253565766
Gross profit: 13870014.527205493
Operating income: 908148.441627047
Net income: 816858.1616481775
Capital expenditures: 515128.1035393555
Operating cash flow: 3165986.529318542
Depreciation & amortization: 1540504.4902271526
Net tangible assets: 2577912.0443740096
Owner earnings: 1842234.5483359746
Return on net tangible assets (%): 71.46227321278998
Capex to operating income (%): 56.72289682251145
Buffett classification: The Good
Shares outstanding: 397320
Book value: 5750171.685155839
Debt to equity: 3.3166572118244466
Current ratio: 1.1567370121226106
Quick ratio: 1.148759162954154
Effective tax rate (%): 29.253276193666505
Interest coverage ratio: 7.032624258539578
COGS to revenue (%): 78.67106796061297
Free cash flow (dilution-adjusted): 1914348.9170628632
Retained earnings: 3513860.2746962495
Inventory turnover: 344.73333629972416
Receivables turnover: 7.637143860862713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.052662980802966
FCF margin (%): 2.943832425891396
Revenue growth (%): -9.352881630166012
Rule of 40 score: -6.409049204274616
Financial ratios for 333A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3013748.4241490406
Buffett classification: The Gruesome
Shares outstanding: 397320
Book value: 6066942.148760334
Debt to equity: 3.3041900724743067
Current ratio: 1.0518828528810622
Quick ratio: 1.0440137566184404
Retained earnings: 3760869.869729654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5589.T — annual report dated 2022-12-31
Total revenue: 40358681.913933195
Gross profit: 29460728.257598557
Operating income: 14891634.065603372
Net income: 9083704.48390009
Capital expenditures: 742424.0144447789
Operating cash flow: 12736646.10291905
Depreciation & amortization: 3037466.1450496544
Net tangible assets: 39846087.872404456
Owner earnings: 11378746.614504965
Return on net tangible assets (%): 28.556747279537458
Capex to operating income (%): 4.985510731556495
Buffett classification: The Great
Shares outstanding: 7244575
Book value: 65765031.59795367
Debt to equity: 0.36607039899843136
Current ratio: 1.9310762911826418
Quick ratio: 1.9309153620330457
Effective tax rate (%): 38.75248242959792
Interest coverage ratio: 119.5431815436647
COGS to revenue (%): 27.002749196752863
Free cash flow (dilution-adjusted): 11168168.823352393
Retained earnings: 41690400.24074632
Inventory turnover: 1670.7681660899655
Receivables turnover: 110.73561225332341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.17897123607733
FCF margin (%): 27.672283369335602
Rule of 40 score: 27.672283369335602
Financial ratios for 6887.HK — annual report dated 2022-12-31
Total revenue: 547926149.4252874
Gross profit: 419854741.37931037
Operating income: 80025431.03448276
Net income: -173736350.57471263
Capital expenditures: 79725718.3908046
Operating cash flow: 166805459.77011493
Depreciation & amortization: 57280747.126436785
Net tangible assets: -822205890.8045977
Owner earnings: -196181321.83908045
Capex to operating income (%): 99.62547825134611
Buffett classification: The Gruesome
Shares outstanding: 319078840
Book value: -125565373.5632186
Debt to equity: -7.186389147934331
Current ratio: 0.463329407369181
Quick ratio: 0.42242068229617896
Interest coverage ratio: 0.8108749075535315
COGS to revenue (%): 23.373844847578358
R&D to revenue (%): 20.758576093871195
SG&A to revenue (%): 23.64144215676351
Free cash flow (dilution-adjusted): 20650718.390804596
Retained earnings: -786180747.1264368
Inventory turnover: 2.432312885260306
Receivables turnover: 5.505253250259126
Capitalized R&D asset: 113741666.66666667
ROCI (R&D-adjusted, %): 43.00564771952972
FCF margin (%): 3.7688871780375637
Rule of 40 score: 3.7688871780375637
Financial ratios for 6887.HK — annual report dated 2023-12-31
Total revenue: 898117580.8720112
Gross profit: 714071448.6638536
Operating income: 314958227.84810126
Net income: 142598874.82419127
Capital expenditures: 46609282.70042194
Operating cash flow: 185387623.06610408
Depreciation & amortization: 59063431.786216594
Net tangible assets: -181665260.19690576
Owner earnings: 155053023.90998593
Return on net tangible assets (%): -85.35094918088632
Capex to operating income (%): 14.798560119820323
Buffett classification: The Great
Shares outstanding: 319078840
Book value: 587245991.5611813
Debt to equity: 1.2815286688274599
Current ratio: 1.0378708976026672
Quick ratio: 0.9522545229895131
Effective tax rate (%): 26.820223145780975
Interest coverage ratio: 5.883883223723105
COGS to revenue (%): 20.492431740336407
R&D to revenue (%): 12.957481314253785
SG&A to revenue (%): 18.56613363534544
Free cash flow (dilution-adjusted): 91787060.4781997
Retained earnings: -49402812.9395218
Inventory turnover: 2.4737570418541344
Receivables turnover: 3.491155135576059
Capitalized R&D asset: 192580334.38818565
ROCI (R&D-adjusted, %): 32.124373736334455
Rosenberg metric: 2.5867100061649344
FCF margin (%): 10.219938060791629
Revenue growth (%): 63.91215893127843
Rule of 40 score: 74.13209699207006
Financial ratios for 6887.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -170257945.20547944
Buffett classification: The Gruesome
Shares outstanding: 319078840
Book value: 611986301.369863
Debt to equity: 1.0350712926692782
Current ratio: 1.0341712553001494
Quick ratio: 0.8809135626704963
Retained earnings: -76532602.73972602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6887.HK — annual report dated 2024-12-31
Total revenue: 550534931.5068493
Gross profit: 418990547.9452055
Operating income: 66383013.69863014
Net income: 3397671.2328767125
Capital expenditures: 137071643.83561644
Operating cash flow: 68566027.39726028
Depreciation & amortization: 57266301.36986302
Net tangible assets: -170257945.20547944
Owner earnings: -76407671.23287672
Capex to operating income (%): 206.4860213456157
Buffett classification: The Gruesome
Shares outstanding: 319078840
Book value: 611986301.369863
Debt to equity: 1.0350712926692782
Current ratio: 1.0341712553001494
Quick ratio: 0.8809135626704963
Effective tax rate (%): 82.41595417357891
Interest coverage ratio: 2.0209435874338473
COGS to revenue (%): 23.893921354199716
R&D to revenue (%): 22.086936615819486
SG&A to revenue (%): 43.6477597753617
Free cash flow (dilution-adjusted): -135783287.67123288
Retained earnings: -76532602.73972602
Inventory turnover: 1.301499957306718
Receivables turnover: 2.71810446451941
Capitalized R&D asset: 237101241.24328074
ROCI (R&D-adjusted, %): 5.8364828723425015
Rosenberg metric: -2.5356383484824283
FCF margin (%): -24.663882326156006
Revenue growth (%): -38.70124099204057
Rule of 40 score: -63.365123318196574
Financial ratios for 6887.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -165218131.1018131
Buffett classification: The Gruesome
Shares outstanding: 319078840
Book value: 642062064.1562065
Debt to equity: 1.0455277788940573
Current ratio: 0.9274744835849364
Quick ratio: 0.7739341094081648
Retained earnings: -84387447.69874477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8303.T — annual report dated 2022-03-31
Total revenue: 2667775774.463203
Net income: 167062776.594001
Capital expenditures: 15841665.300770367
Operating cash flow: -3856990657.2693005
Depreciation & amortization: 141124405.835109
Net tangible assets: 7028847729.880347
Owner earnings: 292345517.12833965
Return on net tangible assets (%): 4.159223934892616
Buffett classification: The Gruesome
Shares outstanding: 887000000
Book value: 7575118832.978195
Debt to equity: 1.67841084650704
Effective tax rate (%): 28.60501842428496
COGS to revenue (%): 0
SG&A to revenue (%): 47.64163405238356
Free cash flow (dilution-adjusted): -3931953778.069169
Retained earnings: 3684207506.966071
Receivables turnover: 0.34359292636947625
Capitalized R&D asset: 0
FCF margin (%): -147.38696616511328
Rule of 40 score: -147.38696616511328
Financial ratios for 8303.T — annual report dated 2023-03-31
Total revenue: 2547462462.462463
Net income: 321208708.70870876
Capital expenditures: 22672672.672672674
Operating cash flow: 9812064564.564566
Depreciation & amortization: 135518018.01801804
Net tangible assets: 6763866366.366367
Owner earnings: 434054054.0540541
Return on net tangible assets (%): 6.4172476294388
Buffett classification: The Gruesome
Shares outstanding: 887000000
Book value: 7256043543.543549
Debt to equity: 1.0504974107738703
Effective tax rate (%): 17.3855956748407
COGS to revenue (%): 0
SG&A to revenue (%): 47.63322154178037
Free cash flow (dilution-adjusted): 9722687687.687689
Retained earnings: 2930217717.717718
Receivables turnover: 0.3156577684172925
Capitalized R&D asset: 0
FCF margin (%): 381.661666499667
Revenue growth (%): -4.509873474090937
Rule of 40 score: 377.15179302557607
Financial ratios for 8303.T — annual report dated 2024-03-31
Total revenue: 2634178552.562071
Net income: 382488114.1045959
Capital expenditures: 19671156.893819336
Operating cash flow: 7845767300.581088
Depreciation & amortization: 115299788.69519281
Net tangible assets: 5962433967.247755
Owner earnings: 478116745.9059694
Return on net tangible assets (%): 8.018818296895402
Buffett classification: The Gruesome
Shares outstanding: 887000000
Book value: 6383531431.590057
Debt to equity: 1.74455324281438
Effective tax rate (%): 8.016140306284553
COGS to revenue (%): 0
SG&A to revenue (%): 41.37771984357765
Free cash flow (dilution-adjusted): 7751657422.081352
Retained earnings: 2894941891.1780243
Receivables turnover: 0.32347942290726034
Capitalized R&D asset: 0
FCF margin (%): 294.2722851699589
Revenue growth (%): 3.4040183664094212
Rule of 40 score: 297.6763035363683
Financial ratios for 8303.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6402913573.329597
Buffett classification: The Gruesome
Shares outstanding: 887000000
Book value: 6835151982.070328
Debt to equity: 2.0685709835714468
Retained earnings: 3365184199.4677124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8303.T — annual report dated 2025-03-31
Total revenue: 2920371608.0737867
Net income: 564757385.3762866
Capital expenditures: 25143697.36666221
Operating cash flow: 13264443256.249165
Depreciation & amortization: 118560352.89399813
Net tangible assets: 6014984627.723566
Owner earnings: 658174040.9036225
Return on net tangible assets (%): 10.942239783457525
Buffett classification: The Gruesome
Shares outstanding: 887000000
Book value: 6411235128.993454
Debt to equity: 2.2595196867549494
Effective tax rate (%): 15.355289099907457
COGS to revenue (%): 0
SG&A to revenue (%): 38.32761943123407
Free cash flow (dilution-adjusted): 13160299425.210533
Retained earnings: 3479374415.1851354
Receivables turnover: 0.31629451020049176
Capitalized R&D asset: 0
FCF margin (%): 450.63783625436554
Revenue growth (%): 10.864603511153678
Rule of 40 score: 461.5024397655192
Financial ratios for 8303.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6014984627.723566
Buffett classification: The Gruesome
Shares outstanding: 887000000
Book value: 6411235128.993454
Debt to equity: 2.2595196867549494
Retained earnings: 3479374415.1851354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8303.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6546493943.472409
Buffett classification: The Gruesome
Shares outstanding: 887000000
Book value: 6936386271.870819
Debt to equity: 2.3756062350896885
Retained earnings: 3674064602.960969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWC.DE — annual report dated 2022-12-31
Total revenue: 3792000000
Gross profit: 2203000000
Operating income: 1273000000
Net income: 820000000
Capital expenditures: 123000000
Operating cash flow: 1108000000
Depreciation & amortization: 649000000
Net tangible assets: 6550000000
Owner earnings: 1346000000
Return on net tangible assets (%): 20.549618320610687
Capex to operating income (%): 9.662215239591516
Buffett classification: The Great
Shares outstanding: 195280521
Book value: 7693000000
Debt to equity: 1.618614324710776
Current ratio: 0.44468160796869444
Quick ratio: 0.40981856990394877
Effective tax rate (%): 18.650793650793652
Interest coverage ratio: 2.9399538106235568
COGS to revenue (%): 41.904008438818565
Free cash flow (dilution-adjusted): -1312000000
Retained earnings: 1267000000
Inventory turnover: 16.214285714285715
Receivables turnover: 5.244813278008299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.096893017296605
FCF margin (%): -34.59915611814346
Rule of 40 score: -34.59915611814346
Financial ratios for AWC.DE — annual report dated 2023-12-31
Total revenue: 4234000000
Gross profit: 2514000000
Operating income: 1504000000
Net income: 944000000
Capital expenditures: 159000000
Operating cash flow: 1874000000
Depreciation & amortization: 704000000
Net tangible assets: 8654000000
Owner earnings: 1489000000
Return on net tangible assets (%): 17.20591633926508
Capex to operating income (%): 10.571808510638297
Buffett classification: The Great
Shares outstanding: 195280521
Book value: 9797000000
Debt to equity: 1.2699806063080534
Current ratio: 0.6457461645746164
Quick ratio: 0.5936773593677359
Effective tax rate (%): 21.070234113712374
Interest coverage ratio: 3.2695652173913046
COGS to revenue (%): 40.6235238545111
Free cash flow (dilution-adjusted): -860000000
Retained earnings: 1659000000
Inventory turnover: 15.357142857142858
Receivables turnover: 5.823933975240715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.343375848225388
FCF margin (%): -20.31176192725555
Revenue growth (%): 11.656118143459917
Rule of 40 score: -8.655643783795632
Financial ratios for AWC.DE — annual report dated 2024-12-31
Total revenue: 4684000000
Gross profit: 2826000000
Operating income: 1718000000
Net income: 1051000000
Capital expenditures: 152000000
Operating cash flow: 2045000000
Depreciation & amortization: 788000000
Net tangible assets: 9188000000
Owner earnings: 1687000000
Return on net tangible assets (%): 18.360905528950806
Capex to operating income (%): 8.847497089639116
Buffett classification: The Great
Shares outstanding: 195280521
Book value: 10332000000
Debt to equity: 1.3656600851722802
Current ratio: 0.38571428571428573
Quick ratio: 0.353015873015873
Effective tax rate (%): 22.66372332597498
Interest coverage ratio: 3.2848948374760996
COGS to revenue (%): 39.666951323655
Free cash flow (dilution-adjusted): -963000000
Retained earnings: 2112000000
Inventory turnover: 18.038834951456312
Receivables turnover: 6.195767195767195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.788409703504043
FCF margin (%): -20.55935098206661
Revenue growth (%): 10.628247520075579
Rule of 40 score: -9.931103461991032
Financial ratios for AWC.DE — quarterly report dated 2025-03-31
Total revenue: 1142000000
Gross profit: 674000000
Operating income: 371000000
Net income: 205000000
Capital expenditures: 29000000
Operating cash flow: 331000000
Depreciation & amortization: 216000000
Net tangible assets: 9390000000
Owner earnings: 392000000
Return on net tangible assets (%): 4.1746538871139505
Capex to operating income (%): 7.816711590296496
Buffett classification: The Great
Shares outstanding: 195280521
Book value: 10534000000
Debt to equity: 1.3770647427378013
Current ratio: 0.48794442174090724
Quick ratio: 0.4442174090723335
Effective tax rate (%): 24.074074074074073
Interest coverage ratio: 2.576388888888889
COGS to revenue (%): 40.98073555166375
Free cash flow (dilution-adjusted): -246000000
Retained earnings: 2317000000
Inventory turnover: 4.373831775700935
Receivables turnover: 1.5537414965986394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2081148848871666
FCF margin (%): -21.541155866900176
Rule of 40 score: -21.541155866900176
Financial ratios for AWC.DE — quarterly report dated 2025-06-30
Total revenue: 1276000000
Gross profit: 796000000
Operating income: 489000000
Net income: 289000000
Capital expenditures: 42000000
Operating cash flow: 301000000
Depreciation & amortization: 221000000
Net tangible assets: 9531000000
Owner earnings: 468000000
Return on net tangible assets (%): 4.910292728989613
Capex to operating income (%): 8.588957055214724
Buffett classification: The Great
Shares outstanding: 195280521
Book value: 10682000000
Debt to equity: 1.410129189290395
Current ratio: 0.35053871210223003
Quick ratio: 0.3232272613380105
Effective tax rate (%): 23.138297872340424
Interest coverage ratio: 3.23841059602649
COGS to revenue (%): 37.61755485893417
Free cash flow (dilution-adjusted): -474000000
Retained earnings: 2445000000
Inventory turnover: 4.4036697247706424
Receivables turnover: 1.4450736126840318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6342490475235611
FCF margin (%): -37.14733542319749
Revenue growth (%): 11.733800350262696
Rule of 40 score: -25.413535072934792
Financial ratios for AWC.DE — quarterly report dated 2025-09-30
Total revenue: 1451000000
Gross profit: 928000000
Operating income: 614000000
Net income: 379000000
Capital expenditures: 49000000
Operating cash flow: 764000000
Depreciation & amortization: 226000000
Net tangible assets: 9756000000
Owner earnings: 556000000
Return on net tangible assets (%): 5.699056990569906
Capex to operating income (%): 7.980456026058631
Buffett classification: The Great
Shares outstanding: 195280521
Book value: 10907000000
Debt to equity: 1.4092784450352984
Current ratio: 0.42093843232980743
Quick ratio: 0.39137510170870626
Effective tax rate (%): 23.279352226720647
Interest coverage ratio: 3.8860759493670884
COGS to revenue (%): 36.04410751206065
Free cash flow (dilution-adjusted): -82000000
Retained earnings: 2662000000
Inventory turnover: 4.798165137614679
Receivables turnover: 1.614015572858732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9767554167605679
FCF margin (%): -5.651274982770503
Revenue growth (%): 13.714733542319749
Rule of 40 score: 8.063458559549247
Financial ratios for AWC.DE — quarterly report dated 2025-12-31
Total revenue: 1271000000
Gross profit: 723000000
Operating income: 405000000
Net income: 238000000
Capital expenditures: 55000000
Operating cash flow: 663000000
Depreciation & amortization: 231000000
Net tangible assets: 9681000000
Owner earnings: 414000000
Return on net tangible assets (%): 4.276417725441586
Capex to operating income (%): 13.580246913580247
Buffett classification: The Great
Shares outstanding: 195280521
Book value: 10837000000
Debt to equity: 1.468856694657193
Current ratio: 0.46155466610490836
Quick ratio: 0.4379608173583316
Effective tax rate (%): 15.602836879432624
Interest coverage ratio: 2.5
COGS to revenue (%): 43.115656963021245
Free cash flow (dilution-adjusted): -440000000
Retained earnings: 2575000000
Inventory turnover: 4.892857142857143
Receivables turnover: 0.7787990196078431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3194331324319921
FCF margin (%): -34.61841070023603
Revenue growth (%): -12.405237767057201
Rule of 40 score: -47.023648467293235
Financial ratios for AWC.DE — annual report dated 2025-12-31
Total revenue: 5140000000
Gross profit: 3121000000
Operating income: 1879000000
Net income: 1111000000
Capital expenditures: 175000000
Operating cash flow: 2059000000
Depreciation & amortization: 894000000
Net tangible assets: 9681000000
Owner earnings: 1830000000
Return on net tangible assets (%): 18.903005887821507
Capex to operating income (%): 9.313464608834487
Buffett classification: The Great
Shares outstanding: 195280521
Book value: 10837000000
Debt to equity: 1.468856694657193
Current ratio: 0.46155466610490836
Quick ratio: 0.4379608173583316
Effective tax rate (%): 21.870604781997187
Interest coverage ratio: 3.0552845528455284
COGS to revenue (%): 39.280155642023345
Free cash flow (dilution-adjusted): -1242000000
Retained earnings: 2575000000
Inventory turnover: 18.026785714285715
Receivables turnover: 3.1495098039215685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1215181625671935
FCF margin (%): -24.163424124513618
Revenue growth (%): 9.735269000853972
Rule of 40 score: -14.428155123659646
Financial ratios for BHIA3.SA — annual report dated 2022-12-31
Total revenue: 5851893939.393939
Gross profit: 1745075757.5757575
Operating income: 240340909.0909091
Net income: -64772727.272727266
Capital expenditures: 172348484.84848484
Operating cash flow: 583143939.3939394
Depreciation & amortization: 211742424.24242422
Net tangible assets: 488636363.6363636
Owner earnings: -25378787.878787905
Return on net tangible assets (%): -5.193798449612409
Capex to operating income (%): 71.71000788022064
Buffett classification: The Good
Shares outstanding: 975856398
Book value: 1000757575.757576
Debt to equity: 2.474829674489023
Current ratio: 0.8669873417721519
Quick ratio: 0.5847594936708861
Interest coverage ratio: 0.680793991416309
COGS to revenue (%): 70.17929963104407
SG&A to revenue (%): 22.965887759725547
Free cash flow (dilution-adjusted): 381060606.060606
Retained earnings: -121022727.27272727
Inventory turnover: 3.890204520990312
Receivables turnover: 4.685064442759666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.019464105156723
FCF margin (%): 6.511748333225451
Rule of 40 score: 6.511748333225451
Financial ratios for BHIA3.SA — annual report dated 2023-12-31
Total revenue: 5947835051.546392
Gross profit: 1660824742.2680414
Operating income: -103298969.07216495
Net income: -541237113.4020619
Capital expenditures: 104123711.34020619
Operating cash flow: 2158144329.8969073
Depreciation & amortization: 234845360.8247423
Net tangible assets: 144123711.3402062
Owner earnings: -410515463.9175258
Return on net tangible assets (%): -284.8354792560801
Buffett classification: The Gruesome
Shares outstanding: 975856398
Book value: 712164948.4536085
Debt to equity: 3.602200347423276
Current ratio: 0.7090126931860428
Quick ratio: 0.4778267565988634
Interest coverage ratio: -0.2326985601486298
COGS to revenue (%): 72.07681907997366
SG&A to revenue (%): 24.487815024092622
Free cash flow (dilution-adjusted): 2049896907.216495
Retained earnings: -672989690.7216495
Inventory turnover: 4.776475993567654
Receivables turnover: 8.03985507246377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.804966962861699
FCF margin (%): 34.464589038721535
Revenue growth (%): 1.6394882263089976
Rule of 40 score: 36.10407726503053
Financial ratios for BHIA3.SA — annual report dated 2024-12-31
Total revenue: 4402265372.168285
Gross profit: 1355501618.1229775
Operating income: 135275080.90614888
Net income: -169093851.13268608
Capital expenditures: 36245954.692556635
Operating cash flow: 1722168284.789644
Depreciation & amortization: 173462783.17152104
Net tangible assets: -31877022.653721683
Owner earnings: -31877022.653721675
Capex to operating income (%): 26.794258373205736
Buffett classification: The Good
Shares outstanding: 975856398
Book value: 400809061.4886732
Debt to equity: 5.165926524020993
Current ratio: 0.7340878413456546
Quick ratio: 0.49034368186065835
Interest coverage ratio: 0.37539290525370456
COGS to revenue (%): 69.20899801514372
SG&A to revenue (%): 24.557082996397853
Free cash flow (dilution-adjusted): 1680744336.5695794
Retained earnings: -697249190.9385114
Inventory turnover: 4.010436634717785
Receivables turnover: 5.893847487001733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7154577151842485
FCF margin (%): 38.17907814452694
Revenue growth (%): -25.98541597040877
Rule of 40 score: 12.19366217411817