speb/financial-data huggingface dataset:
Financial ratios for 7925.T — annual report dated 2025-03-31
Total revenue: 161515840.12832507
Gross profit: 58628525.59818206
Operating income: 14469990.64296217
Net income: 11522523.726774495
Capital expenditures: 5386980.350220558
Operating cash flow: 12525063.494185269
Depreciation & amortization: 6877422.804437909
Net tangible assets: 273238871.8085817
Owner earnings: 13012966.180991847
Return on net tangible assets (%): 4.762487158162518
Capex to operating income (%): 37.228637413394914
Buffett classification: The Good
Shares outstanding: 14852991
Book value: 277449538.831707
Debt to equity: 0.007949508575833495
Current ratio: 4.129815380142462
Quick ratio: 3.547608664050007
Effective tax rate (%): 34.13516609392899
Interest coverage ratio: 433.00000000000006
COGS to revenue (%): 63.69692957047091
Free cash flow (dilution-adjusted): 6409570.912979548
Retained earnings: 196725036.75979146
Inventory turnover: 3.8434456928838947
Receivables turnover: 4.964256368118323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.032309051183116
FCF margin (%): 3.9683853347678557
Revenue growth (%): 2.2359825664934077
Rule of 40 score: 6.204367901261263
Financial ratios for 9236.T — annual report dated 2022-10-31
Total revenue: 2938217.9825451593
Gross profit: 1483735.8771395711
Operating income: 412116.906839862
Net income: 293018.0637304648
Capital expenditures: 69609.63398958121
Operating cash flow: 215161.35579460117
Depreciation & amortization: 8815.371084500372
Net tangible assets: 1698281.5777011027
Owner earnings: 232223.80082538398
Return on net tangible assets (%): 13.674045804567712
Capex to operating income (%): 16.890749404908476
Buffett classification: The Great
Shares outstanding: 1478605
Book value: 1698281.5777011027
Debt to equity: 0
Current ratio: 3.4694169584411627
Quick ratio: 3.4694169584411627
Effective tax rate (%): 29.39536703454347
COGS to revenue (%): 49.50195487890803
Free cash flow (dilution-adjusted): 145551.72180501994
Retained earnings: 492003.24741221836
Receivables turnover: 548.3560606060606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.26670066089562
FCF margin (%): 4.9537414402092566
Rule of 40 score: 4.9537414402092566
Financial ratios for EONR — annual report dated 2021-12-31
Total revenue: 0
Operating income: -13782
Net income: -13782
Capital expenditures: 0
Operating cash flow: -86707
Net tangible assets: 111218
Owner earnings: -13782
Return on net tangible assets (%): -12.391879012390081
Buffett classification: The Gruesome
Shares outstanding: 49968344
Book value: 111218
Debt to equity: 0
Current ratio: 1.4948344441577164
Quick ratio: 1.4948344441577164
Free cash flow (dilution-adjusted): -86707
Retained earnings: -13782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.391879012390081
Rule of 40 score: 0
Financial ratios for SCPQ — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 6776
Buffett classification: The Gruesome
Shares outstanding: 10350000
Book value: 6776
Debt to equity: 1.832939787485242
Quick ratio: 0
Retained earnings: -18224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCPQ — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -27729
Buffett classification: The Gruesome
Shares outstanding: 10350000
Book value: -27729
Debt to equity: -1.9015831800641927
Quick ratio: 0
Retained earnings: -52729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCPQ — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 97472826
Buffett classification: The Gruesome
Shares outstanding: 10350000
Book value: 97472826
Debt to equity: 0
Current ratio: 7.228201788186512
Quick ratio: 7.228201788186512
Retained earnings: -2587133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOLINS.NS — annual report dated 2022-03-31
Total revenue: 14949887.907160755
Gross profit: 2434788.3423447185
Operating income: 639192.9315574311
Net income: 83212.4488988527
Capital expenditures: 281155.21561387315
Operating cash flow: 333641.0391665568
Depreciation & amortization: 258736.6477647369
Net tangible assets: 1415007.253066069
Owner earnings: 60793.88104971644
Return on net tangible assets (%): 4.2963653308480865
Capex to operating income (%): 43.985970703527954
Buffett classification: The Good
Shares outstanding: 39508831
Book value: 1427535.2762758806
Debt to equity: 4.514734411085449
Current ratio: 1.068034557235421
Quick ratio: 0.7602318396806736
Effective tax rate (%): 26.11241217798595
Interest coverage ratio: 1.2018348623853212
COGS to revenue (%): 83.71366823975653
SG&A to revenue (%): 2.900366074185154
Free cash flow (dilution-adjusted): 39298.43070025056
Retained earnings: 1241724.9109850982
Inventory turnover: 4.214682240085269
Receivables turnover: 3.0760568730666957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.650915807295675
FCF margin (%): 0.26286772813478587
Rule of 40 score: 0.26286772813478587
Financial ratios for TOLINS.NS — annual report dated 2023-03-31
Total revenue: 14402679.658952499
Gross profit: 2884409.2570036543
Operating income: 1347503.0450669916
Net income: 608038.976857491
Capital expenditures: 46041.412911084044
Operating cash flow: 221071.8635809988
Depreciation & amortization: 196589.52496954935
Net tangible assets: 2356638.246041413
Owner earnings: 758587.0889159563
Return on net tangible assets (%): 32.18937357866447
Capex to operating income (%): 3.4167947211425473
Buffett classification: The Great
Shares outstanding: 39508831
Book value: 2365773.447015834
Debt to equity: 2.4213046388302533
Current ratio: 1.2512941728038132
Quick ratio: 0.52933132777246
Effective tax rate (%): 28.959726768179877
Interest coverage ratio: 2.3374181280371857
COGS to revenue (%): 79.97310691270741
SG&A to revenue (%): 2.36709909848959
Free cash flow (dilution-adjusted): 175030.45066991475
Retained earnings: 1754933.0085261876
Inventory turnover: 2.5587152984468853
Receivables turnover: 4.9622728607998665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.90126559004688
FCF margin (%): 1.2152630955804
Revenue growth (%): -3.660283285108462
Rule of 40 score: -2.445020189528062
Financial ratios for TOLINS.NS — annual report dated 2024-03-31
Total revenue: 27247631.61050486
Gross profit: 7563736.659071831
Operating income: 5295598.992684974
Net income: 3118599.3524403404
Capital expenditures: 1621417.4361434225
Operating cash flow: -430507.25506655476
Depreciation & amortization: 404365.0317783907
Net tangible assets: 9551984.650437701
Owner earnings: 1901546.9480753085
Return on net tangible assets (%): 19.90734928566048
Capex to operating income (%): 30.61820652173913
Buffett classification: The Good
Shares outstanding: 39508831
Book value: 12055762.081784388
Debt to equity: 0.7835437120149602
Current ratio: 1.4316037735849056
Quick ratio: 0.6797295358347083
Effective tax rate (%): 20.94960179950149
Interest coverage ratio: 4.826229508196722
COGS to revenue (%): 72.24075557394221
SG&A to revenue (%): 1.3616878944449824
Free cash flow (dilution-adjusted): -2055642.1633289363
Retained earnings: 3887036.814965823
Inventory turnover: 1.9577543742471049
Receivables turnover: 3.5502812500000003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.11409261849826
FCF margin (%): -7.544296666637326
Revenue growth (%): 89.18445911256605
Rule of 40 score: 81.64016244592872
Financial ratios for UMR.L — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -324021.1111111111
Operating income: -571831.1111111111
Net income: -573013.3333333334
Capital expenditures: 4170
Operating cash flow: -173127.77777777778
Depreciation & amortization: 324021.1111111111
Net tangible assets: 163717.77777777778
Owner earnings: -253162.22222222225
Return on net tangible assets (%): -154.63331206819325
Buffett classification: The Gruesome
Shares outstanding: 40854987
Book value: 163717.77777777775
Debt to equity: 0
Current ratio: 1.4335867901327513
Quick ratio: 1.4335867901327513
Free cash flow (dilution-adjusted): -177297.77777777778
Retained earnings: -1337571.111111111
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -349.2785688108263
Rule of 40 score: 0
Financial ratios for 1489.HK — annual report dated 2022-03-31
Total revenue: 58292720.30651341
Gross profit: 7367560.664112388
Operating income: 4923371.647509579
Net income: 3996679.4380587484
Capital expenditures: 110855.68326947637
Operating cash flow: 1833077.9054916985
Depreciation & amortization: 168199.2337164751
Net tangible assets: 18193614.30395913
Owner earnings: 4054022.988505747
Return on net tangible assets (%): 22.28266973662043
Capex to operating income (%): 2.251621271076524
Buffett classification: The Great
Shares outstanding: 1000000000
Book value: 18193614.30395913
Debt to equity: 0.006058010894592014
Current ratio: 3.49671643916069
Quick ratio: 3.49671643916069
Effective tax rate (%): 19.2871144124626
Interest coverage ratio: 275.3571428571429
COGS to revenue (%): 87.36109650506538
SG&A to revenue (%): 2.648149121884531
Free cash flow (dilution-adjusted): 1722222.2222222222
Retained earnings: 18143805.874840356
Receivables turnover: 16.79108266195784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.96124714126854
FCF margin (%): 2.9544379009359556
Rule of 40 score: 2.9544379009359556
Financial ratios for 374A.T — annual report dated 2023-05-31
Total revenue: 6253308.5342299165
Gross profit: 1522061.6639244582
Operating income: 257629.3010944989
Net income: 275520.42349238147
Capital expenditures: 5329.4227054868015
Operating cash flow: 316353.10108019173
Depreciation & amortization: 21346.30517204378
Net tangible assets: 3837506.259389084
Owner earnings: 291537.30595893844
Return on net tangible assets (%): 7.597050955829582
Capex to operating income (%): 2.0686399733436995
Buffett classification: The Great
Shares outstanding: 3000000
Book value: 3837506.2593890843
Debt to equity: 0
Current ratio: 3.613810612925963
Quick ratio: 3.613810612925963
Effective tax rate (%): 24.79889097157138
COGS to revenue (%): 75.65989818681004
Free cash flow (dilution-adjusted): 311023.6783747049
Retained earnings: 3708569.997853924
Receivables turnover: 7.3925765558534255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.624762934879981
FCF margin (%): 4.973745924612481
Rule of 40 score: 4.973745924612481
Financial ratios for 374A.T — annual report dated 2024-05-31
Total revenue: 6165772.539025168
Gross profit: 1432335.1385791653
Operating income: -40293.08697037274
Net income: 239910.79961771268
Capital expenditures: 4842.306467027716
Operating cash flow: -149659.12711054477
Depreciation & amortization: 18591.908251035362
Net tangible assets: 3637260.273972603
Owner earnings: 253660.40140172033
Return on net tangible assets (%): 6.973941436549255
Buffett classification: The Gruesome
Shares outstanding: 3000000
Book value: 3637260.2739726026
Debt to equity: 0
Current ratio: 3.2841168810460295
Quick ratio: 3.2841168810460295
Effective tax rate (%): 26.687564494460776
COGS to revenue (%): 76.76947209827657
Free cash flow (dilution-adjusted): -154501.4335775725
Retained earnings: 3543013.6986301374
Receivables turnover: 6.950449253399028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0939548786858706
FCF margin (%): -2.505791976588221
Revenue growth (%): -1.3998348990072418
Rule of 40 score: -3.9056268755954626
Financial ratios for 374A.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 3838744.459879606
Buffett classification: The Gruesome
Shares outstanding: 3000000
Book value: 3838744.459879606
Debt to equity: 0
Current ratio: 2.8841780722271335
Quick ratio: 2.8841780722271335
Retained earnings: 3772051.3329364294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5869.T — annual report dated 2022-03-31
Total revenue: 48258875.59416489
Gross profit: 20492829.04441895
Operating income: 9632101.294869693
Net income: 6810678.577282413
Capital expenditures: 1931060.481888215
Operating cash flow: 5363399.442714309
Depreciation & amortization: 1114628.7493853467
Net tangible assets: 42373840.354040325
Owner earnings: 5994246.8447795445
Return on net tangible assets (%): 14.146102394063501
Capex to operating income (%): 20.04817456515691
Buffett classification: The Great
Shares outstanding: 10058247
Book value: 43172135.715456486
Debt to equity: 0.0005282976174024234
Current ratio: 3.9276326969675797
Quick ratio: 3.890447957668781
Effective tax rate (%): 32.075800176545584
COGS to revenue (%): 57.53560979718599
Free cash flow (dilution-adjusted): 3235051.6308801835
Retained earnings: 39438337.97738076
Inventory turnover: 78.5972254442537
Receivables turnover: 857.1394468704513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.54124302519842
FCF margin (%): 6.703537102864747
Rule of 40 score: 6.703537102864747
Financial ratios for 5869.T — annual report dated 2023-03-31
Total revenue: 45874459.45945946
Gross profit: 19324024.024024025
Operating income: 9235983.483483484
Net income: 6292695.195195196
Capital expenditures: 4290578.078078078
Operating cash flow: 8543490.990990993
Depreciation & amortization: 1050187.6876876878
Net tangible assets: 43238978.978978984
Owner earnings: 3052304.8048048057
Return on net tangible assets (%): 7.059150971831945
Capex to operating income (%): 46.4550211220151
Buffett classification: The Good
Shares outstanding: 10058247
Book value: 43968536.036036044
Debt to equity: 0
Current ratio: 3.787642203531695
Quick ratio: 3.7592767330100285
Effective tax rate (%): 32.2228062231135
COGS to revenue (%): 57.87627416382155
Free cash flow (dilution-adjusted): 4041876.876876877
Retained earnings: 40547852.85285286
Inventory turnover: 97.71003481239984
Receivables turnover: 611.5982384145731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.65285589919172
FCF margin (%): 8.810734610287446
Revenue growth (%): -4.940886221132217
Rule of 40 score: 3.869848389155228
Financial ratios for ALHG.PA — annual report dated 2022-12-31
Total revenue: 7711702127.6595745
Gross profit: 311702127.6595745
Operating income: 311702127.6595745
Net income: 164893617.0212766
Capital expenditures: 0
Operating cash flow: 26595744.680851065
Depreciation & amortization: 11702127.65957447
Net tangible assets: 1839361702.1276598
Owner earnings: 176595744.68085107
Return on net tangible assets (%): 9.600925390399073
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 991794507
Book value: 2121276595.7446811
Debt to equity: 0.09679037111334002
Current ratio: 0.32087227414330216
Quick ratio: 0.30218068535825543
Effective tax rate (%): 17.80821917808219
Interest coverage ratio: 2.3440000000000003
COGS to revenue (%): 95.95806318112842
Free cash flow (dilution-adjusted): 23404255.31914894
Retained earnings: 2102127659.5744681
Inventory turnover: 1159.3333333333333
Receivables turnover: 108.19402985074626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.433497536945811
FCF margin (%): 0.3034901365705615
Rule of 40 score: 0.3034901365705615
Financial ratios for ALHG.PA — annual report dated 2023-12-31
Total revenue: 1087777777.7777777
Gross profit: 554444444.4444444
Operating income: 37777777.777777776
Net income: 122222222.22222222
Capital expenditures: 12222222.222222222
Operating cash flow: 244444444.44444445
Depreciation & amortization: 93333333.33333333
Net tangible assets: -3456666666.6666665
Owner earnings: 203333333.33333334
Return on net tangible assets (%): -5.882352941176471
Capex to operating income (%): 32.35294117647059
Buffett classification: The Good
Shares outstanding: 991794507
Book value: 3142222222.2222233
Debt to equity: 1.8161244695898155
Current ratio: 0.552345343303875
Quick ratio: 0.4082256968048946
Effective tax rate (%): 16.666666666666664
Interest coverage ratio: 1.36
COGS to revenue (%): 49.02962206332993
SG&A to revenue (%): 47.49744637385087
Free cash flow (dilution-adjusted): 180000000
Retained earnings: 2286666666.6666665
Inventory turnover: 0.5660377358490566
Receivables turnover: 0.8981651376146788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5114320096269555
FCF margin (%): 16.547497446373853
Revenue growth (%): -85.89445287472601
Rule of 40 score: -69.34695542835216
Financial ratios for APAC — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17433
Buffett classification: The Gruesome
Shares outstanding: 6133750
Book value: 17433
Debt to equity: 2.577009120633282
Current ratio: 0.02679587107646935
Quick ratio: 0.02679587107646935
Retained earnings: -7567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APAC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: 0
Net income: 20
Capital expenditures: 0
Operating cash flow: -6360
Net tangible assets: 17453
Owner earnings: 20
Return on net tangible assets (%): 0.11459347963100901
Buffett classification: The Gruesome
Shares outstanding: 6133750
Book value: 17453
Debt to equity: 3.863232682060391
Current ratio: 0.022078442599484684
Quick ratio: 0.022078442599484684
Free cash flow (dilution-adjusted): -6360
Retained earnings: -7547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for APAC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -12000
Net income: -11981
Capital expenditures: 0
Operating cash flow: 195119
Net tangible assets: 5472
Owner earnings: -11981
Return on net tangible assets (%): -218.95102339181287
Buffett classification: The Gruesome
Shares outstanding: 6133750
Book value: 5472
Debt to equity: 15.483369883040936
Current ratio: 0.006245889806720667
Quick ratio: 0.006245889806720667
Free cash flow (dilution-adjusted): 195119
Retained earnings: -19528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -219.2982456140351
Rule of 40 score: 0
Financial ratios for APAC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -46434
Net income: -46415
Capital expenditures: 0
Operating cash flow: -1573
Net tangible assets: -40943
Owner earnings: -46415
Buffett classification: The Gruesome
Shares outstanding: 6133750
Book value: -40943
Debt to equity: -4.2076056957233225
Current ratio: 0.10309744308748109
Quick ratio: 0.10309744308748109
Free cash flow (dilution-adjusted): -1573
Retained earnings: -65943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARX — annual report dated 2022-12-31
Total revenue: 213100000
Net income: -91700000
Capital expenditures: 26700000
Operating cash flow: 65700000
Depreciation & amortization: 5800000
Net tangible assets: 261400000
Owner earnings: -112600000
Return on net tangible assets (%): -43.07574598316756
Buffett classification: The Gruesome
Shares outstanding: 112799194
Book value: 350000000
Debt to equity: 0.28714285714285714
COGS to revenue (%): 0
SG&A to revenue (%): 56.87470671046457
Free cash flow (dilution-adjusted): 39000000
Retained earnings: -161200000
Receivables turnover: 0.32327063106796117
Capitalized R&D asset: 0
FCF margin (%): 18.301267010793055
Rule of 40 score: 18.301267010793055
Financial ratios for ARX — annual report dated 2023-12-31
Total revenue: 329700000
Net income: -48800000
Capital expenditures: 32600000
Operating cash flow: 290000000
Depreciation & amortization: 14500000
Net tangible assets: 189900000
Owner earnings: -66900000
Return on net tangible assets (%): -35.229067930489734
Buffett classification: The Gruesome
Shares outstanding: 112799194
Book value: 286700000
Debt to equity: 0.41960237181723054
COGS to revenue (%): 0
SG&A to revenue (%): 60.2669093114953
Free cash flow (dilution-adjusted): 252600000
Retained earnings: -210000000
Receivables turnover: 0.22221473343667858
Capitalized R&D asset: 0
FCF margin (%): 76.61510464058235
Revenue growth (%): 54.716095729704364
Rule of 40 score: 131.3312003702867
Financial ratios for ARX — annual report dated 2024-12-31
Total revenue: 597700000
Net income: 27200000
Capital expenditures: 34400000
Operating cash flow: 785700000
Depreciation & amortization: 26600000
Net tangible assets: 261100000
Owner earnings: 19400000
Return on net tangible assets (%): 7.430103408655688
Buffett classification: The Gruesome
Shares outstanding: 112799194
Book value: 427000000
Debt to equity: 0.28430913348946135
Effective tax rate (%): 28.4375
COGS to revenue (%): 0
SG&A to revenue (%): 43.90162288773632
Free cash flow (dilution-adjusted): 742900000
Retained earnings: -182800000
Receivables turnover: 0.26428192430137953
Capitalized R&D asset: 0
FCF margin (%): 124.2931236406224
Revenue growth (%): 81.28601759175007
Rule of 40 score: 205.57914123237248
Financial ratios for ARX — quarterly report dated 2025-03-31
Total revenue: 175800000
Net income: 7800000
Capital expenditures: 6600000
Operating cash flow: 91800000
Depreciation & amortization: 7400000
Net tangible assets: 172300000
Owner earnings: 8600000
Return on net tangible assets (%): 4.991294254207777
Buffett classification: The Gruesome
Shares outstanding: 112799194
Book value: 402600000
Debt to equity: 0.30178837555886734
Effective tax rate (%): 49.67741935483871
COGS to revenue (%): 0
SG&A to revenue (%): 44.88054607508533
Free cash flow (dilution-adjusted): 82800000
Retained earnings: -1556000000
Receivables turnover: 0.06932996805615806
Capitalized R&D asset: 0
FCF margin (%): 47.098976109215016
Rule of 40 score: 47.098976109215016
Financial ratios for ARX — quarterly report dated 2025-06-30
Total revenue: 204200000
Net income: 13100000
Capital expenditures: 10700000
Operating cash flow: 217500000
Depreciation & amortization: 8300000
Net tangible assets: 237400000
Owner earnings: 10700000
Return on net tangible assets (%): 4.507160909856782
Buffett classification: The Gruesome
Shares outstanding: 112799194
Book value: 482200000
Debt to equity: 0.26275404396515967
Effective tax rate (%): 41.25560538116592
COGS to revenue (%): 0
SG&A to revenue (%): 46.62095984329089
Free cash flow (dilution-adjusted): 203800000
Retained earnings: -167500000
Receivables turnover: 0.0706354422498184
Capitalized R&D asset: 0
FCF margin (%): 99.80411361410381
Revenue growth (%): 16.1547212741752
Rule of 40 score: 115.95883488827901
Financial ratios for ATL.NS — annual report dated 2023-03-31
Total revenue: 85732021.92448235
Gross profit: 17471108.404384896
Operating income: 11291412.911084045
Net income: 7161205.846528624
Capital expenditures: 1303763.7028014618
Operating cash flow: 15213300.85261876
Depreciation & amortization: 6212338.611449452
Net tangible assets: 16840596.83313033
Owner earnings: 12069780.755176615
Return on net tangible assets (%): 71.67074228290925
Capex to operating income (%): 11.54650629702543
Buffett classification: The Great
Shares outstanding: 252060324
Book value: 26543361.753958583
Debt to equity: 1.8979722009352016
Current ratio: 0.8347722609816655
Quick ratio: 0.8347722609816655
Effective tax rate (%): 22.243470969670277
Interest coverage ratio: 2.9059616059785336
COGS to revenue (%): 79.62125701435755
SG&A to revenue (%): 2.4900409868497975
Free cash flow (dilution-adjusted): 13836309.378806334
Retained earnings: 7382923.264311816
Receivables turnover: 13.216115228408286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.925806893604731
FCF margin (%): 16.139021416051687
Rule of 40 score: 16.139021416051687
Financial ratios for ATL.NS — annual report dated 2024-03-31
Total revenue: 87630399.32845666
Gross profit: 13732030.219450774
Operating income: 7723348.123276172
Net income: 5360079.146180597
Capital expenditures: 2611080.465283607
Operating cash flow: 11897685.57380981
Depreciation & amortization: 6502590.238637727
Net tangible assets: 21234572.49070632
Owner earnings: 9251588.919534717
Return on net tangible assets (%): 43.56851979753223
Capex to operating income (%): 33.80762363170561
Buffett classification: The Good
Shares outstanding: 252060324
Book value: 29999664.228324734
Debt to equity: 1.6753990930865441
Current ratio: 0.9695152359969835
Quick ratio: 0.9695152359969835
Effective tax rate (%): 13.355392983558001
Interest coverage ratio: 2.2828614368150175
COGS to revenue (%): 84.32960442416754
SG&A to revenue (%): 1.9664183327291596
Free cash flow (dilution-adjusted): 8912891.233960906
Retained earnings: 11119726.585921573
Receivables turnover: 16.651624943602087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.047553688616787
FCF margin (%): 10.17100378665806
Revenue growth (%): 2.2143154463877086
Rule of 40 score: 12.385319233045768
Financial ratios for ATL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24298351.648351647
Buffett classification: The Gruesome
Shares outstanding: 252060324
Book value: 32022049.689440995
Debt to equity: 1.4990342744898515
Current ratio: 1.0818812360008148
Quick ratio: 1.0818812360008148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATL.NS — annual report dated 2025-03-31
Total revenue: 88591302.31470656
Gross profit: 74129062.42693476
Operating income: 8505962.1229834
Net income: 3564414.30909516
Capital expenditures: 778583.1190086509
Operating cash flow: 12672433.949029693
Depreciation & amortization: 7390694.4119710075
Net tangible assets: 25988987.608136542
Owner earnings: 10176525.602057517
Return on net tangible assets (%): 39.1570681994226
Capex to operating income (%): 9.153380978559648
Buffett classification: The Great
Shares outstanding: 252060324
Book value: 32471533.78536357
Debt to equity: 1.9731982294162438
Current ratio: 1.078383383054652
Quick ratio: 1.078383383054652
Effective tax rate (%): 36.175601519628536
Interest coverage ratio: 2.1661208693063414
COGS to revenue (%): 16.32467241129043
SG&A to revenue (%): 1.902614111716657
Free cash flow (dilution-adjusted): 11799158.28851999
Retained earnings: 14403542.202478372
Receivables turnover: 15.865216526572528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.26289223752826
FCF margin (%): 13.318641875931961
Revenue growth (%): 1.0965406909173698
Rule of 40 score: 14.415182566849332
Financial ratios for ATL.NS — quarterly report dated 2025-03-31
Total revenue: 21736029.927519288
Gross profit: 17917933.130699087
Operating income: 2084404.9567453822
Net income: -210427.87000233808
Capital expenditures: 0
Net tangible assets: 25988987.608136542
Owner earnings: -210427.87000233808
Return on net tangible assets (%): -0.809680904755436
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 252060324
Book value: 32471533.78536357
Debt to equity: 1.9731982294162438
Current ratio: 1.078383383054652
Quick ratio: 1.078383383054652
Effective tax rate (%): 125.31645569620254
Interest coverage ratio: 1.6493987049028678
COGS to revenue (%): 17.56575055128274
Retained earnings: 14403542.202478372
Receivables turnover: 3.892558436528457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2698923666180435
Rule of 40 score: 0
Financial ratios for ATL.NS — quarterly report dated 2025-06-30
Total revenue: 21911104.610344023
Gross profit: 18024526.094079103
Operating income: 2702586.005148608
Net income: 1065434.1212263047
Capital expenditures: 0
Owner earnings: 1065434.1212263047
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 252060324
Effective tax rate (%): 32.63840081675532
Interest coverage ratio: 1.6154195867780154
COGS to revenue (%): 17.73793966749674
Capitalized R&D asset: 0
Revenue growth (%): 0.8054584181588661
Rule of 40 score: 0.8054584181588661
Financial ratios for ATL.NS — quarterly report dated 2025-09-30
Total revenue: 23355129.650507327
Gross profit: 19475760.99210823
Operating income: 2781285.2311161216
Net income: 1273957.158962796
Capital expenditures: 0
Net tangible assets: 29717023.675310034
Owner earnings: 1273957.158962796
Return on net tangible assets (%): 4.286960810349407
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 252060324
Book value: 34795941.375422776
Debt to equity: 2.087026956972524
Current ratio: 0.9211545412299272
Quick ratio: 0.9211545412299272
Effective tax rate (%): 21.85338865836791
Interest coverage ratio: 1.6990358126721763
COGS to revenue (%): 16.61034948831821
Receivables turnover: 3.387735077677841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.774903266444704
Revenue growth (%): 6.5903799276353885
Rule of 40 score: 6.5903799276353885
Financial ratios for ATL.NS — quarterly report dated 2025-12-31
Total revenue: 24323270.58037206
Gross profit: 20551409.156733878
Operating income: 2907430.0991422525
Net income: 1674278.7122646766
Capital expenditures: 0
Owner earnings: 1674278.7122646766
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 252060324
Effective tax rate (%): 6.238303181534623
Interest coverage ratio: 1.996939556235654
COGS to revenue (%): 15.507213189832836
Capitalized R&D asset: 0
Revenue growth (%): 4.145303170448057
Rule of 40 score: 4.145303170448057
Financial ratios for AURUM.NS — annual report dated 2023-03-31
Total revenue: 15453105.968331303
Gross profit: 9047503.045066992
Operating income: -6488428.7454324
Net income: -3518879.415347138
Capital expenditures: 2281364.1900121802
Operating cash flow: -6097442.143727163
Depreciation & amortization: 4688185.1400730815
Net tangible assets: 13032886.723507918
Owner earnings: -1112058.4652862367
Return on net tangible assets (%): -8.532710280373834
Buffett classification: The Gruesome
Shares outstanding: 76245427
Book value: 28602923.264311813
Debt to equity: 0.4197504577779671
Current ratio: 1.2461168234521987
Quick ratio: 1.2461168234521987
Interest coverage ratio: -6.252347417840376
COGS to revenue (%): 41.451879877039495
SG&A to revenue (%): 25.805943091353356
Free cash flow (dilution-adjusted): -8801461.632155908
Retained earnings: -2066991.473812424
Receivables turnover: 6.831987075928917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.73597469618778
FCF margin (%): -56.95593915031135
Rule of 40 score: -56.95593915031135
Financial ratios for AURUM.NS — annual report dated 2024-03-31
Total revenue: 25668545.389135387
Gross profit: 17048806.811368268
Operating income: -8311548.147259863
Net income: -6685453.891353879
Capital expenditures: 12519486.749010673
Operating cash flow: 2422352.800095935
Depreciation & amortization: 8696486.389255306
Net tangible assets: -8234800.335771675
Owner earnings: -10508454.251109246
Buffett classification: The Gruesome
Shares outstanding: 76245427
Book value: 22541072.070991725
Debt to equity: 1.7196361121455552
Current ratio: 0.44446317919318806
Quick ratio: 0.44446317919318806
Interest coverage ratio: -2.6688486715440893
COGS to revenue (%): 33.580939032936236
SG&A to revenue (%): 25.10628357860313
Free cash flow (dilution-adjusted): -11498980.693128671
Retained earnings: -8778030.938961506
Receivables turnover: 9.214377959535083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.020283876037524
FCF margin (%): -44.79794440551273
Revenue growth (%): 66.10605946622647
Rule of 40 score: 21.30811506071374
Financial ratios for AURUM.NS — quarterly report dated 2024-09-30
Gross profit: 5249641.662685141
Capital expenditures: 0
Net tangible assets: 4455327.281414238
Buffett classification: The Gruesome
Shares outstanding: 76245427
Book value: 35711896.798853315
Debt to equity: 0.6505117399157135
Current ratio: 0.8075050128902892
Quick ratio: 0.8075050128902892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURUM.NS — quarterly report dated 2024-12-31
Total revenue: 7527683.879240004
Gross profit: 5358433.38384427
Operating income: -1065392.2368574424
Net income: -769320.4336169716
Capital expenditures: 0
Depreciation & amortization: 2423359.365893461
Owner earnings: 1654038.9322764892
Buffett classification: The Gruesome
Shares outstanding: 76245427
Interest coverage ratio: -1.4910277324632952
COGS to revenue (%): 28.816971198513468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURUM.NS — quarterly report dated 2025-03-31
Total revenue: 7920271.218143558
Gross profit: 5887304.185176525
Operating income: -974982.4643441665
Net income: -806640.1683422959
Capital expenditures: 0
Depreciation & amortization: 2610474.631751227
Net tangible assets: 3249941.547813888
Owner earnings: 1803834.4634089312
Buffett classification: The Gruesome
Shares outstanding: 76245427
Book value: 33255786.76642506
Debt to equity: 0.9608746089218547
Current ratio: 0.7492579109493139
Quick ratio: 0.7492579109493139
Interest coverage ratio: -1.0651340996168583
COGS to revenue (%): 29.59409594095941
Retained earnings: -12672433.949029693
Receivables turnover: 2.3370127630217317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6815872247761918
Revenue growth (%): 5.215247414762446
Rule of 40 score: 5.215247414762446
Financial ratios for AURUM.NS — annual report dated 2025-03-31
Total revenue: 29549918.16693944
Gross profit: 21655365.91068506
Operating income: -4776712.649053074
Net income: -3807575.403320084
Capital expenditures: 406827.2153378536
Operating cash flow: 2658405.424362871
Depreciation & amortization: 9364040.215104043
Net tangible assets: 3249941.547813888
Owner earnings: 5149637.596446106
Buffett classification: The Gruesome
Shares outstanding: 76245427
Book value: 33255786.76642506
Debt to equity: 0.9608746089218547
Current ratio: 0.7492579109493139
Quick ratio: 0.7492579109493139
Interest coverage ratio: -1.7439180537772088
COGS to revenue (%): 31.095462277960202
SG&A to revenue (%): 23.21082406931202
Free cash flow (dilution-adjusted): -23380.87444470427
Retained earnings: -12672433.949029693
Receivables turnover: 8.719213521904106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.238567626421487
FCF margin (%): -0.07912331368437724
Revenue growth (%): 15.121124781176364
Rule of 40 score: 15.042001467491987
Financial ratios for AURUM.NS — quarterly report dated 2025-06-30
Total revenue: 7657383.57126141
Operating income: -1467353.1476714252
Net income: -1105780.4820968874
Capital expenditures: 0
Depreciation & amortization: 2798970.2784928624
Owner earnings: 1693189.796395975
Buffett classification: The Gruesome
Shares outstanding: 76245427
Interest coverage ratio: -1.8688524590163933
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.319174806538595
Rule of 40 score: -3.319174806538595
Financial ratios for AURUM.NS — quarterly report dated 2025-12-31
Total revenue: 12790464.520441128
Operating income: 35646.652556533365
Net income: 363150.27291968366
Capital expenditures: 0
Depreciation & amortization: 3087891.2777097025
Owner earnings: 3451041.550629386
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 76245427
Effective tax rate (%): -5.859375
Interest coverage ratio: 0.039950062421972535
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVD.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: -6437593.984962406
Buffett classification: The Gruesome
Shares outstanding: 84935025
Book value: 44512030.075187966
Debt to equity: 0.04680664177969967
Current ratio: 1.135886214442013
Quick ratio: 1.1355944566010212
Retained earnings: -4529323.308270676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWN.AX — annual report dated 2022-06-30
Total revenue: 92896551.72413793
Gross profit: 27724137.931034483
Operating income: 3310344.827586207
Net income: 1655172.4137931035
Capital expenditures: 0
Depreciation & amortization: 13379310.344827587
Net tangible assets: 0
Owner earnings: 15034482.75862069
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 397151458
Book value: 0
Effective tax rate (%): 0
Interest coverage ratio: 1.0212765957446808
COGS to revenue (%): 70.15590200445433
SG&A to revenue (%): 11.878247958426133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWN.AX — annual report dated 2023-06-30
Total revenue: 111920529.8013245
Gross profit: 38013245.033112586
Operating income: 11192052.98013245
Net income: 11456953.642384106
Capital expenditures: 0
Depreciation & amortization: 13907284.76821192
Net tangible assets: 0
Owner earnings: 25364238.410596028
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 397151458
Book value: 0
Effective tax rate (%): -73
Interest coverage ratio: 2.5223880597014925
COGS to revenue (%): 66.03550295857988
SG&A to revenue (%): 11.538461538461538
Capitalized R&D asset: 0
Revenue growth (%): 20.47866979355644
Rule of 40 score: 20.47866979355644
Financial ratios for BWN.AX — annual report dated 2024-06-30
Total revenue: 179892666.66666666
Gross profit: 164690000
Operating income: 11403333.333333334
Net income: 3698000
Capital expenditures: 8042666.666666667
Depreciation & amortization: 15710666.666666666
Net tangible assets: 52050666.666666664
Owner earnings: 11365999.999999996
Return on net tangible assets (%): 21.836415799989748
Capex to operating income (%): 70.52908506284712
Buffett classification: The Good
Shares outstanding: 397151458
Book value: 52050666.66666667
Debt to equity: 1.2008043444848608
Current ratio: 0.6618565344983561
Quick ratio: 0.6456756617609203
Effective tax rate (%): 30.120937263794406
Interest coverage ratio: 17.156469408224677
COGS to revenue (%): 8.450965205177903
SG&A to revenue (%): 43.427377065583556
Free cash flow (dilution-adjusted): 10259333.333333334
Retained earnings: -29418666.666666668
Inventory turnover: 10.365454545454545
Receivables turnover: 3.2527574526561955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.472337149190718
FCF margin (%): 5.703030325490386
Revenue growth (%): 60.73250098619328
Rule of 40 score: 66.43553131168366
Financial ratios for CBLL — annual report dated 2022-12-31
Total revenue: 25922000
Gross profit: 21492000
Operating income: -36021000
Net income: -37164000
Capital expenditures: 516000
Operating cash flow: -32002000
Depreciation & amortization: 497000
Net tangible assets: -86398000
Owner earnings: -37183000
Buffett classification: The Gruesome
Shares outstanding: 37942700
Book value: -86398000
Debt to equity: -0.2108845112155374
Current ratio: 8.08992295214923
Quick ratio: 7.676804541768045
Interest coverage ratio: -22.470991890205863
COGS to revenue (%): 17.0897307306535
R&D to revenue (%): 27.941516858267107
SG&A to revenue (%): 193.92793765913123
Free cash flow (dilution-adjusted): -40446000
Retained earnings: -97025000
Inventory turnover: 1.0871165644171779
Receivables turnover: 4.895561850802644
Capitalized R&D asset: 7243000
ROCI (R&D-adjusted, %): -37.20592737494582
FCF margin (%): -156.0296273435692
Rule of 40 score: -156.0296273435692
Financial ratios for CBLL — annual report dated 2023-12-31
Total revenue: 45225000
Gross profit: 38163000
Operating income: -30041000
Net income: -29464000
Capital expenditures: 983000
Operating cash flow: -29159000
Depreciation & amortization: 847000
Net tangible assets: -112252000
Owner earnings: -29600000
Buffett classification: The Gruesome
Shares outstanding: 37942700
Book value: -112252000
Debt to equity: -0.12653672094929266
Current ratio: 2.4056944444444444
Quick ratio: 2.134027777777778
Interest coverage ratio: -14.318875119161106
COGS to revenue (%): 15.615257048092868
R&D to revenue (%): 19.889441680486456
SG&A to revenue (%): 130.92095080154783
Free cash flow (dilution-adjusted): -32820000
Retained earnings: -126489000
Inventory turnover: 1.203476482617587
Receivables turnover: 5.685103708359522
Capitalized R&D asset: 13847810
ROCI (R&D-adjusted, %): -51.70757262273725
Rosenberg metric: 2.3016705784895763
FCF margin (%): -72.57048092868989
Revenue growth (%): 74.46570480672787
Rule of 40 score: 1.8952238780379815
Financial ratios for CTW — annual report dated 2023-07-31
Total revenue: 447173.01079852233
Gross profit: 326050.76726342714
Operating income: 39701.13668655868
Net income: 24143.108837737997
Capital expenditures: 687.1696504688832
Operating cash flow: 18180.953395851095
Depreciation & amortization: 15263.9670360898
Net tangible assets: 134152.64990053992
Owner earnings: 38719.906223358914
Return on net tangible assets (%): 28.862572787094145
Capex to operating income (%): 1.7308563628646259
Buffett classification: The Great
Shares outstanding: 50400000
Book value: 134152.64990053992
Debt to equity: 0.26790533257195626
Current ratio: 1.467744653459785
Quick ratio: 1.467744653459785
Effective tax rate (%): 35.10271441660724
COGS to revenue (%): 27.08621509129223
R&D to revenue (%): 4.628610544474935
SG&A to revenue (%): 59.40692462021008
Free cash flow (dilution-adjusted): 13088.952827507816
Retained earnings: 156715.07530548453
Receivables turnover: 42.75792726460037
Capitalized R&D asset: 20697.89712986644
ROCI (R&D-adjusted, %): 25.66596537005751
FCF margin (%): 2.927044457386798
Rule of 40 score: 2.927044457386798
Financial ratios for CTW — annual report dated 2024-07-31
Total revenue: 448186.1334905352
Gross profit: 341997.7598742386
Operating income: 43599.14849020764
Net income: 39153.98572083579
Capital expenditures: 3956.789153075261
Operating cash flow: 10399.207440885571
Depreciation & amortization: 24251.90934695749
Net tangible assets: 156150.21942752344
Owner earnings: 59449.10591471803
Return on net tangible assets (%): 38.07174023364797
Capex to operating income (%): 9.07538172210853
Buffett classification: The Great
Shares outstanding: 50400000
Book value: 156150.21942752344
Debt to equity: 0.19074446923155203
Current ratio: 1.5115634645117129
Quick ratio: 1.5115634645117129
Effective tax rate (%): 27.06840598729147
COGS to revenue (%): 23.69291811624937
R&D to revenue (%): 1.3919559926545106
SG&A to revenue (%): 65.18721482194914
Free cash flow (dilution-adjusted): 2014.4298159428836
Retained earnings: 183638.14763869785
Receivables turnover: 28.103662390885855
Capitalized R&D asset: 20106.144820378566
ROCI (R&D-adjusted, %): 17.82303627036562
Rosenberg metric: 0.7704643863458188
FCF margin (%): 0.44946277124957607
Revenue growth (%): 0.2265616813956913
Rule of 40 score: 0.6760244526452673
Financial ratios for CTW — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 155349.24724205062
Buffett classification: The Gruesome
Shares outstanding: 50400000
Book value: 155349.24724205065
Debt to equity: 0.18574680424284415
Current ratio: 1.5228309125092665
Quick ratio: 1.5228309125092665
Retained earnings: 186079.30564568462
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTW — annual report dated 2025-07-31
Total revenue: 605580.6004154661
Gross profit: 457888.7556121424
Operating income: -7137.46565703947
Net income: 25655.451316759365
Capital expenditures: 3729.538296589158
Operating cash flow: 746.3311666554982
Depreciation & amortization: 34366.18642364136
Net tangible assets: 185271.4400589694
Owner earnings: 56292.09944381157
Return on net tangible assets (%): 30.383581746811355
Buffett classification: The Gruesome
Shares outstanding: 50400000
Book value: 185271.4400589694
Debt to equity: 0.25138891315219725
Current ratio: 2.145680013020022
Quick ratio: 2.145680013020022
Effective tax rate (%): 13.092461425696014
COGS to revenue (%): 24.3884702881826
R&D to revenue (%): 6.117831675992928
SG&A to revenue (%): 70.67231334353788
Free cash flow (dilution-adjusted): -4973.008108289218
Retained earnings: 213511.61964752397
Receivables turnover: 33.93242149277314
Capitalized R&D asset: 48058.53885679807
ROCI (R&D-adjusted, %): 2.8304680731083147
Rosenberg metric: 18.57658048728085
FCF margin (%): -0.8211967333295394
Revenue growth (%): 35.11810276215401
Rule of 40 score: 34.29690602882447
Financial ratios for CTW — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 185271.4400589694
Buffett classification: The Gruesome
Shares outstanding: 50400000
Book value: 185271.4400589694
Debt to equity: 0.25138891315219725
Current ratio: 2.145680013020022
Quick ratio: 2.145680013020022
Retained earnings: 213511.61964752397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVNI.V — annual report dated 2021-06-30
Total revenue: 0
Operating income: -2398195.1612903224
Net income: -2398195.1612903224
Capital expenditures: 20355.645161290322
Operating cash flow: -500821.77419354836
Depreciation & amortization: 283.06451612903226
Net tangible assets: 1195675.8064516129
Owner earnings: -2418267.7419354836
Return on net tangible assets (%): -202.25112266109463
Buffett classification: The Gruesome
Shares outstanding: 144063816
Book value: 1195675.8064516129
Debt to equity: 0
Current ratio: 8.54653956646644
Quick ratio: 8.54653956646644
Free cash flow (dilution-adjusted): -872495.1612903227
Retained earnings: -2398195.1612903224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -200.5723581885801
Rule of 40 score: 0
Financial ratios for FVAV — annual report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: -47140
Buffett classification: The Gruesome
Shares outstanding: 28950000
Book value: -47140
Debt to equity: 0
Current ratio: 0.1245619541617186
Quick ratio: 0.1245619541617186
Retained earnings: -72140
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVAV — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -47140
Buffett classification: The Gruesome
Shares outstanding: 28950000
Book value: -47140
Debt to equity: -0.9254348748408995
Current ratio: 0.9288043387971044
Quick ratio: 0.9288043387971044
Retained earnings: -72140
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGN.V — annual report dated 2022-12-31
Total revenue: 94014705.88235293
Gross profit: 65072058.82352941
Operating income: 28736764.70588235
Net income: 28972794.117647056
Capital expenditures: 5553676.470588235
Operating cash flow: 49349264.70588235
Depreciation & amortization: 16424264.705882352
Net tangible assets: 70437500
Owner earnings: 39843382.35294117
Return on net tangible assets (%): 56.56558275484106
Capex to operating income (%): 19.326032444603655
Buffett classification: The Great
Shares outstanding: 691576190
Book value: 70437500
Debt to equity: 0.0026201785061850825
Current ratio: 1.0326612427779742
Quick ratio: 1.0326612427779742
Effective tax rate (%): 0
Interest coverage ratio: 2056.9473684210525
COGS to revenue (%): 30.785233849522914
SG&A to revenue (%): 6.578288753323948
Free cash flow (dilution-adjusted): 42199999.99999999
Retained earnings: 0
Receivables turnover: 14.599223567024435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.66534329374018
FCF margin (%): 44.8865947129673
Rule of 40 score: 44.8865947129673
Financial ratios for SSEA — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -6974
Buffett classification: The Gruesome
Shares outstanding: 7635871
Book value: -6974
Debt to equity: -1
Current ratio: 0
Quick ratio: 0
Retained earnings: -6974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSEA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -85504
Net income: -85504
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -67478
Owner earnings: -85504
Buffett classification: The Gruesome
Shares outstanding: 7635871
Book value: -67478
Debt to equity: -5.136755683333828
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -92478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSEA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -21600
Net income: -21600
Capital expenditures: 0
Operating cash flow: -1000
Net tangible assets: -89478
Owner earnings: -21600
Buffett classification: The Gruesome
Shares outstanding: 7635871
Book value: -89478
Debt to equity: -4.0190661391627
Current ratio: 0.0027054959444615793
Quick ratio: 0.0027054959444615793
Free cash flow (dilution-adjusted): -1000
Retained earnings: -114478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2585.HK — annual report dated 2022-12-31
Total revenue: 2259226293.1034484
Gross profit: 109087356.32183908
Operating income: 70605028.73563218
Net income: 25980603.44827586
Capital expenditures: 10589511.494252874
Operating cash flow: 75096264.36781609
Depreciation & amortization: 6457902.2988505745
Net tangible assets: 240863218.3908046
Owner earnings: 21848994.252873562
Return on net tangible assets (%): 9.071121111328507
Capex to operating income (%): 14.998239762642676
Buffett classification: The Great
Shares outstanding: 270225066
Book value: 242734626.43678164
Debt to equity: 0.7351537468487946
Current ratio: 1.767685226154547
Quick ratio: 0.6523163588094278
Effective tax rate (%): 25.968520771130528
Interest coverage ratio: 8.641256945909825
COGS to revenue (%): 95.17147278894367
R&D to revenue (%): 0.08606470974862655
SG&A to revenue (%): 0.7184714785443979
Free cash flow (dilution-adjusted): 64224568.965517245
Retained earnings: 105007902.29885058
Inventory turnover: 8.860646269076483
Receivables turnover: 120.10368769190816
Capitalized R&D asset: 1944396.551724138
ROCI (R&D-adjusted, %): 28.4386053045526
FCF margin (%): 2.8427683035369333
Rule of 40 score: 2.8427683035369333