speb/financial-data huggingface dataset:
Financial ratios for 0800.HK — quarterly report dated 2025-09-30
Total revenue: 24014325.84269663
Gross profit: 7907162.921348315
Operating income: -53294943.82022472
Net income: -43154073.033707865
Capital expenditures: 0
Net tangible assets: 864127247.1910112
Owner earnings: -43154073.033707865
Return on net tangible assets (%): -4.993948885883107
Buffett classification: The Gruesome
Shares outstanding: 932053942
Book value: 873081320.2247192
Debt to equity: 0.04779259947052437
Current ratio: 8.394115961779692
Quick ratio: 7.994846917442275
COGS to revenue (%): 67.07314220210314
R&D to revenue (%): 185.0300031582272
SG&A to revenue (%): 69.82664841913183
Inventory turnover: 0.37068174178367336
Receivables turnover: 0.2225406667551717
Capitalized R&D asset: 89040289.64531308
ROCI (R&D-adjusted, %): -5.531105541838933
Rosenberg metric: 0.06581741433869338
Revenue growth (%): 35.38718669277299
Rule of 40 score: 35.38718669277299
Financial ratios for 2410.HK — annual report dated 2022-12-31
Total revenue: 6356609.195402299
Gross profit: 2879741.379310345
Operating income: -33734770.11494253
Net income: -44682902.29885057
Capital expenditures: 12668390.804597702
Operating cash flow: -31616810.344827585
Depreciation & amortization: 2346120.6896551726
Net tangible assets: -91319396.55172414
Owner earnings: -55005172.4137931
Buffett classification: The Gruesome
Shares outstanding: 380065818
Book value: -71946695.40229885
Debt to equity: -0.11173262452845636
Current ratio: 0.2855108912537413
Quick ratio: 0.2855108912537413
Interest coverage ratio: -72.11117936117935
COGS to revenue (%): 54.69689435378148
R&D to revenue (%): 519.4362822657204
SG&A to revenue (%): 25.457709868450795
Free cash flow (dilution-adjusted): -44285488.505747125
Retained earnings: -90038793.10344827
Capitalized R&D asset: 33018534.482758623
FCF margin (%): -696.6841462863342
Rule of 40 score: -696.6841462863342
Financial ratios for 2410.HK — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -40258509.14205345
Net income: -53787201.125175804
Capital expenditures: 10856118.143459914
Operating cash flow: -28262165.963431787
Depreciation & amortization: 3887763.7130801687
Net tangible assets: -141550914.2053446
Owner earnings: -60755555.55555555
Buffett classification: The Gruesome
Shares outstanding: 380065818
Book value: -123773980.30942334
Debt to equity: -0.04741754002406728
Current ratio: 0.17964087045217486
Quick ratio: 0.17964087045217486
Interest coverage ratio: -32.79537121906508
Free cash flow (dilution-adjusted): -39674402.25035162
Retained earnings: -141926441.63150492
Capitalized R&D asset: 57178958.18783646
Rosenberg metric: -0.08721590538229573
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 3750.HK — annual report dated 2022-12-31
Total revenue: 47211779813.21839
Gross profit: 9560973893.678162
Operating income: 5041050933.908046
Net income: 4807060847.701149
Capital expenditures: 6927395718.390804
Operating cash flow: 8794374037.356321
Depreciation & amortization: 1775633879.310345
Net tangible assets: 22374586422.41379
Owner earnings: -344700991.3793106
Return on net tangible assets (%): -1.5405915661261367
Capex to operating income (%): 137.41967318351175
Buffett classification: The Gruesome
Shares outstanding: 218300300
Book value: 25417983045.97702
Debt to equity: 0.5680724670438491
Current ratio: 1.310971721456031
Quick ratio: 1.0517462315951227
Effective tax rate (%): 8.768645350290441
Interest coverage ratio: 16.45381694986727
COGS to revenue (%): 79.74875352824282
R&D to revenue (%): 4.720248723358031
SG&A to revenue (%): 3.6044876505842947
Free cash flow (dilution-adjusted): 1866892988.505747
Retained earnings: 9086602456.896551
Inventory turnover: 3.417938868322444
Receivables turnover: 5.668686080739828
Capitalized R&D asset: 2228513433.908046
ROCI (R&D-adjusted, %): 14.164583878402304
FCF margin (%): 3.9542948727873477
Rule of 40 score: 3.9542948727873477
Financial ratios for 3750.HK — annual report dated 2023-12-31
Total revenue: 56387770042.19409
Gross profit: 10820663150.492264
Operating income: 7263870323.488045
Net income: 6576798030.942334
Capital expenditures: 4727432348.804501
Operating cash flow: 13055713642.75668
Depreciation & amortization: 3030480450.0703235
Net tangible assets: 26360398312.236286
Owner earnings: 4879846132.208157
Return on net tangible assets (%): 18.512034888118407
Capex to operating income (%): 65.0814529758074
Buffett classification: The Good
Shares outstanding: 218300300
Book value: 30925900281.29396
Debt to equity: 0.5692076788548476
Current ratio: 1.5671997444720318
Quick ratio: 1.4088940971854012
Effective tax rate (%): 13.267448099292404
Interest coverage ratio: 14.985023280178298
COGS to revenue (%): 80.8102658743282
R&D to revenue (%): 4.578530204421715
SG&A to revenue (%): 4.724370623853122
Free cash flow (dilution-adjusted): 8326473558.368495
Retained earnings: 14521044444.444445
Inventory turnover: 7.130847259611714
Receivables turnover: 6.26231969983755
Capitalized R&D asset: 4074835083.7001066
ROCI (R&D-adjusted, %): 12.763442047849038
Rosenberg metric: 0.5652598892370331
FCF margin (%): 14.766452995282354
Revenue growth (%): 19.43580662554602
Rule of 40 score: 34.20225962082837
Financial ratios for 3750.HK — annual report dated 2024-12-31
Total revenue: 49590760821.91781
Gross profit: 12122410273.972603
Operating income: 8841693972.60274
Net income: 7398190958.90411
Capital expenditures: 4260936027.39726
Operating cash flow: 13286348630.136986
Depreciation & amortization: 3170896712.3287673
Net tangible assets: 32334846301.369865
Owner earnings: 6308151643.835617
Return on net tangible assets (%): 19.508834478574194
Capex to operating income (%): 48.191399075792305
Buffett classification: The Good
Shares outstanding: 218300300
Book value: 37459749863.0137
Debt to equity: 0.4988060426823641
Current ratio: 1.6084106999337462
Quick ratio: 1.4197571589132585
Effective tax rate (%): 14.521919750009971
Interest coverage ratio: 16.63910409615483
COGS to revenue (%): 75.55510326307633
R&D to revenue (%): 5.139809598978714
SG&A to revenue (%): 1.3680006246413212
Free cash flow (dilution-adjusted): 9015123561.643835
Retained earnings: 17342676849.315067
Inventory turnover: 4.571179452851201
Receivables turnover: 5.644494820420076
Capitalized R&D asset: 5014039943.718912
ROCI (R&D-adjusted, %): 12.891790038152278
Rosenberg metric: 0.5042148394390146
FCF margin (%): 18.17903861974908
Revenue growth (%): -12.054048626484407
Rule of 40 score: 6.124989993264672
Financial ratios for 3750.HK — quarterly report dated 2024-12-31
Total revenue: 14105178821.917809
Gross profit: 2120787301.369863
Operating income: 2347200671.232877
Net income: 2092265575.3424659
Capital expenditures: 1355084493.150685
Net tangible assets: 32334846301.369865
Owner earnings: 737181082.1917808
Return on net tangible assets (%): 2.2798348114014386
Capex to operating income (%): 57.731940424118974
Buffett classification: The Good
Shares outstanding: 218300300
Book value: 37459749863.0137
Debt to equity: 0.4988060426823641
Current ratio: 1.6084106999337462
Quick ratio: 1.4197571589132585
Effective tax rate (%): 12.53046793718749
Interest coverage ratio: 18.766980687974346
COGS to revenue (%): 84.96447774150579
R&D to revenue (%): 5.3741262897694035
SG&A to revenue (%): -3.7404058336859536
Free cash flow (dilution-adjusted): 2689746342.4657536
Retained earnings: 17342676849.315067
Inventory turnover: 1.4621087790761385
Receivables turnover: 1.6054726219531115
Capitalized R&D asset: 758030123.2876712
ROCI (R&D-adjusted, %): 4.383738721675538
FCF margin (%): 19.06921121968479
Rule of 40 score: 19.06921121968479
Financial ratios for 3750.HK — quarterly report dated 2025-03-31
Total revenue: 11667298760.33058
Gross profit: 2847724242.4242425
Operating income: 2053455922.8650138
Net income: 2047057024.7933886
Capital expenditures: 1420433333.3333335
Net tangible assets: 33907275206.611572
Owner earnings: 626623691.4600551
Return on net tangible assets (%): 1.8480508611847108
Capex to operating income (%): 69.17281824834704
Buffett classification: The Good
Shares outstanding: 218300300
Book value: 39826357300.27548
Debt to equity: 0.4707350214249978
Current ratio: 1.6157355266642277
Quick ratio: 1.4157418787190543
Effective tax rate (%): 14.465568435532575
Interest coverage ratio: 19.040897833964067
COGS to revenue (%): 75.59225746317001
R&D to revenue (%): 5.683284762765332
SG&A to revenue (%): 4.1039641901810056
Free cash flow (dilution-adjusted): 3102706749.311295
Retained earnings: 19370915289.2562
Inventory turnover: 0.9754789276350064
Receivables turnover: 1.4074637564485184
Capitalized R&D asset: 1170965995.2749162
ROCI (R&D-adjusted, %): 3.2540620879585584
Rosenberg metric: 0.9589816007595625
FCF margin (%): 26.59318847530209
Revenue growth (%): -17.28358138784491
Rule of 40 score: 9.309607087457177
Financial ratios for ALWTR.PA — annual report dated 2022-12-31
Total revenue: 4895922.308510638
Gross profit: 1472396.2659574468
Operating income: -662385.9574468086
Net income: -350426.40425531915
Capital expenditures: 536154.255319149
Operating cash flow: -114087.2340425532
Depreciation & amortization: 1017681.914893617
Net tangible assets: 812443.9574468085
Owner earnings: 131101.25531914888
Buffett classification: The Gruesome
Shares outstanding: 17586420
Book value: 863192.0000000009
Debt to equity: 3.762858755025628
Current ratio: 0.7202097222332445
Quick ratio: 0.5972921039351715
Interest coverage ratio: -12.009612430193863
COGS to revenue (%): 69.92606963149797
Free cash flow (dilution-adjusted): -650241.4893617021
Retained earnings: -694981.0319148937
Inventory turnover: 6.404951149654798
Receivables turnover: 2.426237091932745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.207517683233505
FCF margin (%): -13.281286923842314
Rule of 40 score: -13.281286923842314
Financial ratios for CETY — annual report dated 2021-12-31
Total revenue: 1300439
Gross profit: 610407
Operating income: -1572761
Net income: 297551
Capital expenditures: 0
Operating cash flow: -2552548
Depreciation & amortization: 32292
Net tangible assets: -4389229
Owner earnings: 329843
Return on net tangible assets (%): -7.514827774991918
Buffett classification: The Gruesome
Shares outstanding: 12166106
Book value: -1721712
Debt to equity: -4.059681293967865
Current ratio: 0.37952765012367584
Quick ratio: 0.3122030005871708
Effective tax rate (%): 0
Interest coverage ratio: -2.0442219533149895
COGS to revenue (%): 53.06146616642534
SG&A to revenue (%): 154.23299362753656
Free cash flow (dilution-adjusted): -2552548
Retained earnings: -17423930
Inventory turnover: 1.4929553086163325
Receivables turnover: 1.4280871410122378
Capitalized R&D asset: 0
FCF margin (%): -196.28356270459437
Rule of 40 score: -196.28356270459437
Financial ratios for CETY — annual report dated 2022-12-31
Total revenue: 2663212
Gross profit: 1174196
Operating income: -989751
Net income: 147395
Capital expenditures: 0
Operating cash flow: -2244133
Depreciation & amortization: 30076
Net tangible assets: -796504
Owner earnings: 177471
Return on net tangible assets (%): -22.28124403643924
Buffett classification: The Gruesome
Shares outstanding: 12166106
Book value: 1878196
Debt to equity: 2.371964906750946
Current ratio: 0.6398416518444446
Quick ratio: 0.559569778189429
Effective tax rate (%): 11.035261169256026
Interest coverage ratio: -0.8794698750216591
COGS to revenue (%): 55.910532094328204
SG&A to revenue (%): 73.8899494294859
Free cash flow (dilution-adjusted): -2244133
Retained earnings: -17276536
Inventory turnover: 2.9745458322845626
Receivables turnover: 1.5646155952086507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.69686832637896
FCF margin (%): -84.26415170853842
Revenue growth (%): 104.79330441489374
Rule of 40 score: 20.52915270635532
Financial ratios for CHW.AX — annual report dated 2023-06-30
Operating income: -677313.9072847682
Net income: -677313.9072847682
Capital expenditures: 7536.423841059603
Net tangible assets: -310698.67549668875
Owner earnings: -684850.3311258277
Buffett classification: The Gruesome
Shares outstanding: 97927305
Book value: -310698.67549668904
Debt to equity: 0
Current ratio: 0.9452681103014862
Quick ratio: 0.9452681103014862
Free cash flow (dilution-adjusted): -417471.5231788079
Retained earnings: -853746.357615894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXENS.PA — annual report dated 2022-12-31
Total revenue: 213564893.6170213
Gross profit: 121225531.91489363
Operating income: 35054255.319148935
Net income: 11927659.574468086
Capital expenditures: 23189361.70212766
Operating cash flow: 50514893.61702128
Depreciation & amortization: 20201063.829787236
Net tangible assets: -146465957.44680852
Owner earnings: 8939361.702127662
Return on net tangible assets (%): -6.103371635264895
Capex to operating income (%): 66.15277229826107
Buffett classification: The Good
Shares outstanding: 50695140
Book value: 194737234.0425532
Debt to equity: 1.3591309620710943
Current ratio: 1.9977501725327813
Quick ratio: 1.229496204278813
Effective tax rate (%): 34.45392890551918
Interest coverage ratio: 2.174409396858915
COGS to revenue (%): 43.237144522318694
Free cash flow (dilution-adjusted): 27325531.91489362
Inventory turnover: 1.5594502335609055
Receivables turnover: 6.142367591714347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.213425539786471
FCF margin (%): 12.794954944184585
Rule of 40 score: 12.794954944184585
Financial ratios for EXENS.PA — annual report dated 2023-12-31
Total revenue: 324243333.3333333
Gross profit: 235012222.2222222
Operating income: 60698888.88888889
Net income: 20452222.22222222
Capital expenditures: 34375555.55555555
Operating cash flow: 56111111.11111111
Depreciation & amortization: 34333333.333333336
Net tangible assets: -191810000
Owner earnings: 20410000
Return on net tangible assets (%): -10.64073823054064
Capex to operating income (%): 56.63292390488568
Buffett classification: The Good
Shares outstanding: 50695140
Book value: 226740000
Debt to equity: 1.5277753275900934
Current ratio: 1.7505632062788417
Quick ratio: 1.0370626067366737
Effective tax rate (%): 9.056324110671936
Interest coverage ratio: 2.0298368818043326
COGS to revenue (%): 27.5197982310953
Free cash flow (dilution-adjusted): 56111111.11111111
Inventory turnover: 1.0224457317461326
Receivables turnover: 4.2177080171703585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.999304447145306
FCF margin (%): 17.305247430770446
Revenue growth (%): 51.82426654578721
Rule of 40 score: 69.12951397655766
Financial ratios for FBIOP — annual report dated 2022-12-31
Total revenue: 75743000
Gross profit: 44968000
Operating income: -203564000
Net income: -86575000
Capital expenditures: 2588000
Operating cash flow: -179401000
Depreciation & amortization: 9353000
Net tangible assets: 14524000
Owner earnings: -79810000
Return on net tangible assets (%): -549.5042687964748
Buffett classification: The Gruesome
Shares outstanding: 56679500
Book value: 50025000
Debt to equity: 2.545607196401799
Current ratio: 1.804267313941197
Quick ratio: 1.6934032807422776
Interest coverage ratio: -19.541518671402514
COGS to revenue (%): 40.63081736926185
R&D to revenue (%): 178.07058077974202
SG&A to revenue (%): 150.05479054170024
Free cash flow (dilution-adjusted): -205443000
Retained earnings: -634233000
Inventory turnover: 2.1735292040398333
Receivables turnover: 2.672087772525224
Capitalized R&D asset: 134876000
ROCI (R&D-adjusted, %): -37.69850484195907
FCF margin (%): -271.2369459884082
Rule of 40 score: -271.2369459884082
Financial ratios for FBIOP — annual report dated 2023-12-31
Total revenue: 84513000
Gross profit: 61620000
Operating income: -139199000
Net income: -60637000
Capital expenditures: 5937000
Operating cash flow: -128225000
Depreciation & amortization: 5997000
Net tangible assets: 2257000
Owner earnings: -60577000
Return on net tangible assets (%): -2683.961010190518
Buffett classification: The Gruesome
Shares outstanding: 56679500
Book value: 1587000
Debt to equity: 53.34656584751103
Current ratio: 1.3782211334621002
Quick ratio: 1.2580204456588306
Interest coverage ratio: -11.682668904741922
COGS to revenue (%): 27.08814028610983
R&D to revenue (%): 125.50850165063363
SG&A to revenue (%): 107.65326044513861
Free cash flow (dilution-adjusted): -153352000
Retained earnings: -694870000
Inventory turnover: 2.2430922986478543
Receivables turnover: 5.491779842744818
Capitalized R&D asset: 196437920
ROCI (R&D-adjusted, %): -40.65266440743012
Rosenberg metric: 0.12346154986802693
FCF margin (%): -181.4537408446038
Revenue growth (%): 11.578627727974862
Rule of 40 score: -169.87511311662894
Financial ratios for FBIOP — annual report dated 2024-12-31
Total revenue: 57675000
Gross profit: 36796000
Operating income: -111240000
Net income: -45997000
Capital expenditures: 0
Operating cash flow: -80191000
Depreciation & amortization: 4464000
Net tangible assets: -9126000
Owner earnings: -41533000
Buffett classification: The Gruesome
Shares outstanding: 56679500
Book value: -1644000
Debt to equity: -46.2043795620438
Current ratio: 1.2657180072550036
Quick ratio: 1.0636003305368422
Interest coverage ratio: -9.59958577839144
COGS to revenue (%): 36.2011270047681
R&D to revenue (%): 98.62332032943216
SG&A to revenue (%): 152.11270047680972
Free cash flow (dilution-adjusted): -127810000
Retained earnings: -740867000
Inventory turnover: 1.4468158824752269
Receivables turnover: 5.5446068063833875
Capitalized R&D asset: 172457650
ROCI (R&D-adjusted, %): -62.636157250246804
Rosenberg metric: -0.2340319220144997
FCF margin (%): -221.60381447767662
Revenue growth (%): -31.756061197685565
Rule of 40 score: -253.3598756753622
Financial ratios for FBIOP — quarterly report dated 2025-03-31
Total revenue: 13139000
Gross profit: 8349000
Operating income: -22317000
Net income: -10584000
Capital expenditures: 1165000
Operating cash flow: -19563000
Depreciation & amortization: 1191000
Net tangible assets: -8548000
Owner earnings: -10558000
Buffett classification: The Gruesome
Shares outstanding: 56679500
Book value: 32486000
Debt to equity: 2.2851689958751464
Current ratio: 1.7224936884111084
Quick ratio: 1.5528816135950267
Interest coverage ratio: -8.891235059760955
COGS to revenue (%): 36.45635132049623
R&D to revenue (%): 29.971839561610476
SG&A to revenue (%): 195.3192784839029
Free cash flow (dilution-adjusted): -25852000
Retained earnings: -751451000
Inventory turnover: 0.38332266325224074
Receivables turnover: 0.7166466673939129
Capitalized R&D asset: 3938000
ROCI (R&D-adjusted, %): -18.176643436254828
FCF margin (%): -196.7577441205571
Rule of 40 score: -196.7577441205571
Financial ratios for FBIOP — quarterly report dated 2025-06-30
Total revenue: 16413000
Gross profit: 11474000
Operating income: -36473000
Net income: 15486000
Capital expenditures: 0
Operating cash flow: -27560000
Depreciation & amortization: 1156000
Net tangible assets: 14190000
Owner earnings: 16642000
Return on net tangible assets (%): 117.2797744890768
Buffett classification: The Gruesome
Shares outstanding: 56679500
Book value: 37383000
Debt to equity: 1.8516170451809646
Current ratio: 1.9192294987917455
Quick ratio: 1.6957980563620243
Interest coverage ratio: -17.58582449373192
COGS to revenue (%): 30.092000243709254
R&D to revenue (%): 49.509535124596354
SG&A to revenue (%): 236.13598976421127
Free cash flow (dilution-adjusted): -44353000
Retained earnings: -735965000
Inventory turnover: 0.3842981637099284
Receivables turnover: 1.0130230835699296
Capitalized R&D asset: 10764460
ROCI (R&D-adjusted, %): -28.609487289585996
Rosenberg metric: 0.7935500253936009
FCF margin (%): -270.23091451897886
Revenue growth (%): 24.91818251008448
Rule of 40 score: -245.3127320088944
Financial ratios for FBIOP — quarterly report dated 2025-09-30
Total revenue: 17631000
Gross profit: 11876000
Operating income: -6811000
Net income: 8827000
Capital expenditures: 0
Operating cash flow: -6110000
Depreciation & amortization: 1157000
Net tangible assets: 27192000
Owner earnings: 9984000
Return on net tangible assets (%): 36.716681376875556
Buffett classification: The Gruesome
Shares outstanding: 56679500
Book value: 65185000
Debt to equity: 1.0476796809081843
Current ratio: 2.191780568553831
Quick ratio: 1.9731999186194906
Effective tax rate (%): 0.2936857562408223
Interest coverage ratio: -2.8202898550724638
COGS to revenue (%): 32.64137031365209
R&D to revenue (%): 1.179740230276218
SG&A to revenue (%): 98.7748851454824
Free cash flow (dilution-adjusted): -9308000
Retained earnings: -730115000
Inventory turnover: 0.4869690302927737
Receivables turnover: 0.972744827586207
Capitalized R&D asset: 6951960
ROCI (R&D-adjusted, %): -7.962998430186488
Rosenberg metric: 0.049470834358848144
FCF margin (%): -52.79337530486076
Revenue growth (%): 7.420946810455127
Rule of 40 score: -45.37242849440563
Financial ratios for FBIOP — annual report dated 2025-12-31
Total revenue: 63262000
Gross profit: 42338000
Operating income: -70221000
Net income: 6815000
Capital expenditures: 1165000
Operating cash flow: -65777000
Depreciation & amortization: 4661000
Net tangible assets: 22268000
Owner earnings: 10311000
Return on net tangible assets (%): 46.304113526136156
Buffett classification: The Gruesome
Shares outstanding: 56679500
Book value: 62183000
Debt to equity: 1.194876413167586
Current ratio: 2.489566580894178
Quick ratio: 2.296096011579286
Interest coverage ratio: -8.063038236307268
COGS to revenue (%): 33.075147798046224
R&D to revenue (%): 18.812241155828143
SG&A to revenue (%): 152.38215674496539
Free cash flow (dilution-adjusted): -94516000
Retained earnings: -734052000
Inventory turnover: 2.1741479634247716
Receivables turnover: 2.1128886810727763
Capitalized R&D asset: 85014700
ROCI (R&D-adjusted, %): -52.805461373214015
Rosenberg metric: 0.09743147975598179
FCF margin (%): -149.4040656318169
Revenue growth (%): 9.687039445166883
Rule of 40 score: -139.71702618665003
Financial ratios for FBIOP — quarterly report dated 2025-12-31
Total revenue: 16079000
Gross profit: 10639000
Operating income: -4789000
Net income: -3937000
Capital expenditures: 0
Operating cash flow: -12544000
Depreciation & amortization: 1157000
Net tangible assets: 22268000
Owner earnings: -2780000
Return on net tangible assets (%): -12.484282378300701
Buffett classification: The Gruesome
Shares outstanding: 56679500
Book value: 62183000
Debt to equity: 1.194876413167586
Current ratio: 2.489566580894178
Quick ratio: 2.296096011579286
Interest coverage ratio: -2.802223522527794
COGS to revenue (%): 33.83294981031158
R&D to revenue (%): -2.2824802537471234
SG&A to revenue (%): 91.61017476211207
Free cash flow (dilution-adjusted): -15003000
Retained earnings: -734052000
Inventory turnover: 0.5652535328345802
Receivables turnover: 0.5370228115293411
Capitalized R&D asset: 2453940
ROCI (R&D-adjusted, %): -5.650067306562405
Rosenberg metric: -5.947115384615385
FCF margin (%): -93.30804154487218
Revenue growth (%): -8.802677102830241
Rule of 40 score: -102.11071864770243
Financial ratios for LCCC — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10876
Buffett classification: The Gruesome
Shares outstanding: 8905000
Book value: 10876
Debt to equity: 27.583670467083486
Current ratio: 1.0362533333333332
Quick ratio: 1.0362533333333332
Retained earnings: -14124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCCC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -34688
Net income: -34688
Capital expenditures: 0
Operating cash flow: -34688
Net tangible assets: -23812
Owner earnings: -34688
Buffett classification: The Gruesome
Shares outstanding: 8905000
Book value: -23812
Debt to equity: -12.598689736267428
Current ratio: 0.9267323076923077
Quick ratio: 0.9267323076923077
Free cash flow (dilution-adjusted): -34688
Retained earnings: -48812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLYS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -31479000
Net income: -29799000
Capital expenditures: 0
Operating cash flow: -29221000
Net tangible assets: -52269000
Owner earnings: -29799000
Buffett classification: The Gruesome
Shares outstanding: 88158479
Book value: -52269000
Debt to equity: 0
Current ratio: 13.984256848890542
Quick ratio: 13.984256848890542
Free cash flow (dilution-adjusted): -29676000
Retained earnings: -52810000
Capitalized R&D asset: 26250000
ROCI (R&D-adjusted, %): -10.54024505183789
Rule of 40 score: 0
Financial ratios for PAL — annual report dated 2022-12-31
Total revenue: 130160074
Gross profit: 20362883
Operating income: 14645744
Net income: 10399119
Capital expenditures: 447142
Operating cash flow: 5948650
Depreciation & amortization: 2289026
Owner earnings: 12241003
Capex to operating income (%): 3.053050770244243
Buffett classification: The Great
Shares outstanding: 27770074
Effective tax rate (%): 23.14075974256773
Interest coverage ratio: 12.587574816846983
COGS to revenue (%): 84.35550751146623
SG&A to revenue (%): 4.392390711148489
Free cash flow (dilution-adjusted): 5305664
Capitalized R&D asset: 0
FCF margin (%): 4.076260743367433
Rule of 40 score: 4.076260743367433
Financial ratios for PAL — annual report dated 2023-12-31
Total revenue: 135755993
Gross profit: 17453277
Operating income: 10179595
Net income: 7156170
Capital expenditures: 194255
Operating cash flow: 10733478
Depreciation & amortization: 2523971
Net tangible assets: 7752720
Owner earnings: 9485886
Return on net tangible assets (%): 122.35558616846734
Capex to operating income (%): 1.9082782762968469
Buffett classification: The Great
Shares outstanding: 27770074
Book value: 7752720
Debt to equity: 1.5051339400881238
Current ratio: 1.5293028541811027
Quick ratio: 1.4755885542921732
Effective tax rate (%): 23.868806814452284
Interest coverage ratio: 10.674160896832962
COGS to revenue (%): 87.14364160704125
SG&A to revenue (%): 5.35790858234892
Free cash flow (dilution-adjusted): 10217817
Retained earnings: 7748792
Inventory turnover: 143.7710362092957
Receivables turnover: 6.84550106301022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.781404403133294
FCF margin (%): 7.526604737074112
Revenue growth (%): 4.299259233672532
Rule of 40 score: 11.825863970746644
Financial ratios for SMNS.TO — annual report dated 2022-09-30
Total revenue: 52537956204.379555
Gross profit: 18866423357.66423
Operating income: 5310948905.1094885
Net income: 3205839416.058394
Capital expenditures: 1521167883.2116787
Operating cash flow: 7475182481.751824
Depreciation & amortization: 2599270072.9927006
Net tangible assets: 2070072992.7007298
Owner earnings: 4283941605.8394156
Return on net tangible assets (%): 206.94640338504934
Capex to operating income (%): 28.64211105002749
Buffett classification: The Good
Shares outstanding: 9490547768
Book value: 40003649635.03648
Debt to equity: 0.9239302983304445
Current ratio: 1.3781801995970575
Quick ratio: 1.138124912149182
Effective tax rate (%): 38.31422980150965
Interest coverage ratio: 10.56023222060958
COGS to revenue (%): 64.08991761257067
R&D to revenue (%): 7.767759145282521
SG&A to revenue (%): 17.86265056893174
Free cash flow (dilution-adjusted): 5954014598.540146
Retained earnings: 28437226277.37226
Inventory turnover: 4.501805406460427
Receivables turnover: 4.907745806627574
Capitalized R&D asset: 4081021897.810219
ROCI (R&D-adjusted, %): 9.617709872064939
FCF margin (%): 11.332786862469957
Rule of 40 score: 11.332786862469957
Financial ratios for SMNS.TO — annual report dated 2023-09-30
Total revenue: 55468148148.14815
Gross profit: 21568148148.148148
Operating income: 6964444444.444444
Net income: 6317777777.777778
Capital expenditures: 1589629629.6296296
Operating cash flow: 9065925925.925926
Depreciation & amortization: 2625185185.185185
Net tangible assets: 3642222222.222222
Owner earnings: 7353333333.333334
Return on net tangible assets (%): 201.89139719341065
Capex to operating income (%): 22.82493086577324
Buffett classification: The Great
Shares outstanding: 9490547768
Book value: 39297777777.77778
Debt to equity: 0.878308075096132
Current ratio: 1.3501436109812306
Quick ratio: 1.0994366887092826
Effective tax rate (%): 23.36868596081251
Interest coverage ratio: 6.867786705624543
COGS to revenue (%): 61.117491519991454
R&D to revenue (%): 8.163510589994925
SG&A to revenue (%): 18.0991426511044
Free cash flow (dilution-adjusted): 7476296296.296296
Retained earnings: 27308148148.148148
Inventory turnover: 4.064476021314388
Receivables turnover: 4.8454768991846775
Capitalized R&D asset: 7262432819.680994
ROCI (R&D-adjusted, %): 10.58624195807406
Rosenberg metric: 0.6620216353001193
FCF margin (%): 13.478539568921772
Revenue growth (%): 5.577285748173684
Rule of 40 score: 19.055825317095454
Financial ratios for SMNS.TO — annual report dated 2024-09-30
Total revenue: 56244444444.44444
Gross profit: 22091111111.11111
Operating income: 7035555555.555555
Net income: 6660740740.740741
Capital expenditures: 1546666666.6666665
Operating cash flow: 8640740740.74074
Depreciation & amortization: 2339259259.259259
Net tangible assets: 7620740740.74074
Owner earnings: 7453333333.333334
Return on net tangible assets (%): 97.80326594090204
Capex to operating income (%): 21.98357548957675
Buffett classification: The Great
Shares outstanding: 9490547768
Book value: 41652592592.59259
Debt to equity: 0.8521811811989827
Current ratio: 1.3971489080682258
Quick ratio: 1.1546011431694485
Effective tax rate (%): 20.66446958225706
Interest coverage ratio: 5.321008403361345
COGS to revenue (%): 60.72303437376531
R&D to revenue (%): 8.265507704464637
SG&A to revenue (%): 18.416962992229685
Free cash flow (dilution-adjusted): 7094074074.074074
Retained earnings: 29375555555.555553
Inventory turnover: 4.328889306168435
Receivables turnover: 5.077231695085256
Capitalized R&D asset: 9029485374.42552
ROCI (R&D-adjusted, %): 8.448595416013397
Rosenberg metric: 0.1154915753312613
FCF margin (%): 12.612932964572632
Revenue growth (%): 1.399535268822946
Rule of 40 score: 14.012468233395579
Financial ratios for SMNS.TO — quarterly report dated 2025-03-31
Total revenue: 13816083916.083918
Gross profit: 5362937062.937063
Operating income: 1865734265.7342658
Net income: 1705594405.5944057
Capital expenditures: 384615384.61538464
Operating cash flow: 1086713286.7132869
Depreciation & amortization: 559440559.4405595
Net tangible assets: 4405594405.594406
Owner earnings: 1880419580.4195805
Return on net tangible assets (%): 42.68253968253968
Capex to operating income (%): 20.614692653673163
Buffett classification: The Great
Shares outstanding: 9490547768
Book value: 44178321678.321686
Debt to equity: 0.9105184012663236
Current ratio: 1.1932064518499468
Quick ratio: 0.9819781754050777
Effective tax rate (%): 23.101166088874884
Interest coverage ratio: 7.210810810810811
COGS to revenue (%): 61.183378043225176
R&D to revenue (%): 8.199625449207874
SG&A to revenue (%): 18.520018221389883
Free cash flow (dilution-adjusted): 702097902.0979022
Retained earnings: 29516083916.083916
Inventory turnover: 1.0513132718733693
Receivables turnover: 1.1342863704214032
Capitalized R&D asset: 1132867132.867133
ROCI (R&D-adjusted, %): 3.4141320288944157
FCF margin (%): 5.081743179632536
Rule of 40 score: 5.081743179632536
Financial ratios for SMNS.TO — quarterly report dated 2025-06-30
Total revenue: 14143795620.437956
Gross profit: 5501459854.014598
Operating income: 1908029197.0802917
Net income: 1637226277.3722627
Capital expenditures: 404379562.0437956
Operating cash flow: 2534306569.3430653
Depreciation & amortization: 649635036.4963503
Net tangible assets: 8827737226.277372
Owner earnings: 1882481751.8248177
Return on net tangible assets (%): 21.32462378038697
Capex to operating income (%): 21.193573068094874
Buffett classification: The Great
Shares outstanding: 9490547768
Book value: 48203649635.0365
Debt to equity: 0.8584018534502339
Current ratio: 1.4963042143328253
Quick ratio: 1.2423753098774135
Effective tax rate (%): 23.114186851211073
Interest coverage ratio: 5.808888888888889
COGS to revenue (%): 61.10336997471229
R&D to revenue (%): 8.515250038705682
SG&A to revenue (%): 18.429065386798783
Free cash flow (dilution-adjusted): 2129927007.29927
Retained earnings: 34451094890.51095
Inventory turnover: 1.0604567845947157
Receivables turnover: 1.136947720471748
Capitalized R&D asset: 1963400541.0647745
ROCI (R&D-adjusted, %): 2.638031515405241
Rosenberg metric: 0.12227629088942875
FCF margin (%): 15.059090674511017
Revenue growth (%): 2.3719579755341127
Rule of 40 score: 17.43104865004513
Financial ratios for SMNS.TO — quarterly report dated 2025-09-30
Total revenue: 15415107913.669065
Gross profit: 5830215827.33813
Operating income: 1617985611.5107915
Net income: 1321582733.8129497
Capital expenditures: 601438848.9208634
Operating cash flow: 4419424460.431655
Depreciation & amortization: 664748201.438849
Net tangible assets: 6745323741.0071945
Owner earnings: 1384892086.3309352
Return on net tangible assets (%): 20.531143344709896
Capex to operating income (%): 37.17207647843486
Buffett classification: The Good
Shares outstanding: 9490547768
Book value: 49187769784.17267
Debt to equity: 0.8192801041377191
Current ratio: 1.3692262118871796
Quick ratio: 1.1521550538498972
Effective tax rate (%): 21.80293501048218
Interest coverage ratio: 5.182027649769585
COGS to revenue (%): 62.17389275213516
R&D to revenue (%): 8.139263545993373
SG&A to revenue (%): 19.120735520604843
Free cash flow (dilution-adjusted): 3817985611.510792
Retained earnings: 35684172661.87051
Inventory turnover: 1.2985671118042694
Receivables turnover: 1.4736588720770287
Capitalized R&D asset: 2435456719.408303
ROCI (R&D-adjusted, %): 1.9037137993176523
Rosenberg metric: 0.2729670808807509
FCF margin (%): 24.76781630652915
Revenue growth (%): 8.988480372228004
Rule of 40 score: 33.75629667875715
Financial ratios for SMNS.TO — annual report dated 2025-09-30
Total revenue: 56772661870.5036
Gross profit: 21869784172.661873
Operating income: 6541007194.244605
Net income: 7472661870.503597
Capital expenditures: 1758992805.755396
Operating cash flow: 9537410071.942448
Depreciation & amortization: 2438129496.402878
Net tangible assets: 6745323741.0071945
Owner earnings: 8151798561.151079
Return on net tangible assets (%): 120.85110921501705
Capex to operating income (%): 26.89177298724153
Buffett classification: The Good
Shares outstanding: 9490547768
Book value: 49187769784.17267
Debt to equity: 0.8192801041377191
Current ratio: 1.3692262118871796
Quick ratio: 1.1521550538498972
Effective tax rate (%): 23.0932594644506
Interest coverage ratio: 5.54390243902439
COGS to revenue (%): 61.47831816914616
R&D to revenue (%): 8.311579694350812
SG&A to revenue (%): 18.78880806954406
Free cash flow (dilution-adjusted): 7778417266.187051
Retained earnings: 35684172661.87051
Inventory turnover: 4.72901842284823
Receivables turnover: 5.427372764786795
Capitalized R&D asset: 9327749480.415667
ROCI (R&D-adjusted, %): 6.984215708140243
Rosenberg metric: -0.04760856706604065
FCF margin (%): 13.700990952175788
Revenue growth (%): 0.939145957039199
Rule of 40 score: 14.640136909214988
Financial ratios for SVCC — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -19037
Buffett classification: The Gruesome
Shares outstanding: 15555000
Book value: -19037
Debt to equity: -3.6120712297105637
Quick ratio: 0
Retained earnings: -44037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVCC — annual report dated 2024-12-31
Total revenue: 0
Operating income: -157572
Net income: -157572
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -50822
Owner earnings: -157572
Buffett classification: The Gruesome
Shares outstanding: 15555000
Book value: -50822
Debt to equity: -3.2996733698004803
Current ratio: 0.007754242716498795
Quick ratio: 0.007754242716498795
Free cash flow (dilution-adjusted): -81750
Retained earnings: -157572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 226A.T — annual report dated 2022-11-30
Total revenue: 9797506.12656768
Gross profit: 3994976.214501946
Operating income: 749459.4204987746
Net income: 489217.24088222574
Capital expenditures: 12822.545769064436
Operating cash flow: -357294.2194032002
Depreciation & amortization: 55787.80452645235
Net tangible assets: 1822120.5131901398
Owner earnings: 532182.4996396137
Return on net tangible assets (%): 29.206767378293602
Capex to operating income (%): 1.7109059434506635
Buffett classification: The Great
Shares outstanding: 2020000
Book value: 1872293.498630532
Debt to equity: 2.2454824031228586
Current ratio: 3.8897772820164906
Quick ratio: 2.902297104374862
Effective tax rate (%): 27.864984642853347
Interest coverage ratio: 21.595015576323984
COGS to revenue (%): 59.22448661302164
Free cash flow (dilution-adjusted): -397787.2279083177
Retained earnings: 1164919.9942338185
Inventory turnover: 3.393208037057799
Receivables turnover: 5.851510977184675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.54646180189784
FCF margin (%): -4.060086544162978
Rule of 40 score: -4.060086544162978
Financial ratios for 226A.T — annual report dated 2023-11-30
Total revenue: 11615995.647442874
Gross profit: 4797558.487486399
Operating income: 1257936.6158868335
Net income: 859011.1534276388
Capital expenditures: 61337.05114254625
Operating cash flow: -115193.14472252449
Depreciation & amortization: 37513.60174102285
Net tangible assets: 2163649.347116431
Owner earnings: 835187.7040261155
Return on net tangible assets (%): 38.600880736021224
Capex to operating income (%): 4.876004908983765
Buffett classification: The Great
Shares outstanding: 2020000
Book value: 2190363.1664853096
Debt to equity: 2.053832850520538
Current ratio: 2.6556230483468277
Quick ratio: 1.945713645983055
Effective tax rate (%): 31.16375645804722
Interest coverage ratio: 35.44787274817937
COGS to revenue (%): 58.6986304577943
Free cash flow (dilution-adjusted): -176530.19586507074
Retained earnings: 1486473.0685527748
Inventory turnover: 3.4001621091829084
Receivables turnover: 5.819316679613503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.689111845348954
FCF margin (%): -1.5197164429373027
Revenue growth (%): 18.560738798050206
Rule of 40 score: 17.041022355112904
Financial ratios for 500A.T — annual report dated 2024-04-30
Total revenue: 55885349.62574372
Gross profit: 40391875.11995394
Operating income: 10041865.523638923
Net income: 6646017.52926876
Capital expenditures: 90077.41027445461
Operating cash flow: 7601586.590749152
Depreciation & amortization: 275254.3023478984
Net tangible assets: 22538909.858614292
Owner earnings: 6831194.421342204
Return on net tangible assets (%): 30.30845087093396
Capex to operating income (%): 0.8970186870398639
Buffett classification: The Great
Shares outstanding: 3486700
Book value: 22746932.37796686
Debt to equity: 0.08297115542276871
Current ratio: 2.470709434021496
Quick ratio: 2.2481225535026663
Effective tax rate (%): 30.51109352622894
Interest coverage ratio: 1003.608695652174
COGS to revenue (%): 27.72367822613151
Free cash flow (dilution-adjusted): 7423395.816006653
Retained earnings: 22633983.75023991
Inventory turnover: 5.022918321590718
Receivables turnover: 5.535303130536609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.693429459762115
FCF margin (%): 13.28325914702169
Rule of 40 score: 13.28325914702169
Financial ratios for 500A.T — annual report dated 2025-04-30
Total revenue: 66244560.78706957
Gross profit: 45453907.23822909
Operating income: 8077751.229796205
Net income: 5449177.793394237
Capital expenditures: 1167245.2565003512
Operating cash flow: 2172508.7842586082
Depreciation & amortization: 331349.2621222769
Net tangible assets: 29606268.446943074
Owner earnings: 4613281.799016163
Return on net tangible assets (%): 15.58211163045945
Capex to operating income (%): 14.450126319745552
Buffett classification: The Great
Shares outstanding: 3486700
Book value: 29950751.932536893
Debt to equity: 0.051846648233971344
Current ratio: 2.725991151092244
Quick ratio: 2.4491573957996238
Effective tax rate (%): 25.521429140865347
Interest coverage ratio: 824.5796269727402
COGS to revenue (%): 31.38469528942617
Free cash flow (dilution-adjusted): 801574.1391426563
Retained earnings: 29826683.0639494
Inventory turnover: 5.812408275851229
Receivables turnover: 6.149998597320817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.595680929755822
FCF margin (%): 1.2100225733538525
Revenue growth (%): 18.536541742513954
Rule of 40 score: 19.746564315867808
Financial ratios for 7795.T — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -59662.35043435502
Net income: -14137.02671693165
Capital expenditures: 0
Operating cash flow: 98696.93492870021
Depreciation & amortization: 0
Net tangible assets: 4473348.631371906
Owner earnings: -14137.02671693165
Return on net tangible assets (%): -0.31602783243379906
Buffett classification: The Gruesome
Shares outstanding: 41997950
Book value: 4473348.631371907
Debt to equity: 0
Current ratio: 3028.5813953488378
Quick ratio: 3028.5813953488378
Free cash flow (dilution-adjusted): 98696.93492870021
Retained earnings: 8389837.731519423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0768306861245631
Rule of 40 score: 0
Financial ratios for 9348.T — annual report dated 2022-03-31
Total revenue: 5524840.190132765
Gross profit: 2742116.046549746
Operating income: -33245910.50647435
Net income: -33272381.57679069
Capital expenditures: 372094.738567448
Operating cash flow: -44300631.044091135
Depreciation & amortization: 499172.2668415014
Net tangible assets: 71906793.96820194
Owner earnings: -33145304.04851664
Return on net tangible assets (%): -46.09481555132871
Buffett classification: The Gruesome
Shares outstanding: 146303888
Book value: 72377888.87067693
Debt to equity: 0.24495518906647196
Current ratio: 3.9721383486735045
Quick ratio: 3.9519928388915937
Interest coverage ratio: -162.6048581048581
COGS to revenue (%): 50.367504720822495
R&D to revenue (%): 482.3735687341372
SG&A to revenue (%): 107.96183587706429
Free cash flow (dilution-adjusted): -45049631.20799869
Retained earnings: -32654294.377970826
Inventory turnover: 5.686904383070662
Receivables turnover: 30.48204919515283
Capitalized R&D asset: 26650368.79200131
ROCI (R&D-adjusted, %): -14.784069183775248
FCF margin (%): -815.4015257935655
Rule of 40 score: -815.4015257935655
Financial ratios for 9348.T — annual report dated 2023-03-31
Total revenue: 7426734.234234235
Gross profit: 4149947.4474474476
Operating income: -82762034.53453454
Net income: -85572432.43243244
Capital expenditures: 412304.80480480485
Operating cash flow: -54971456.45645646
Depreciation & amortization: 541066.0660660662
Net tangible assets: -18120818.31831832
Owner earnings: -85443671.17117117
Buffett classification: The Gruesome
Shares outstanding: 146303888
Book value: -17624669.669669673
Debt to equity: -2.8875846287664966
Current ratio: 1.3896474171282944
Quick ratio: 1.363605920957712
Interest coverage ratio: -56.199959215926185
COGS to revenue (%): 44.12150325350445
R&D to revenue (%): 933.4144055897401
SG&A to revenue (%): 166.0375985225036
Free cash flow (dilution-adjusted): -55606569.06906907
Retained earnings: -83876426.42642644
Inventory turnover: 4.06413706410913
Receivables turnover: 33.94903737259344
Capitalized R&D asset: 87177954.2978481
ROCI (R&D-adjusted, %): -41.21905616968561
Rosenberg metric: 0.05282596319343394
FCF margin (%): -748.7351413861738
Revenue growth (%): 34.42441733424631
Rule of 40 score: -714.3107240519275
Financial ratios for ASTEC.NS — annual report dated 2023-03-31
Total revenue: 76512326.43118149
Gross profit: 27129427.527405605
Operating income: 5301705.237515226
Net income: 3117405.6029232647
Capital expenditures: 14187868.45310597
Operating cash flow: 9093300.852618758
Depreciation & amortization: 4098964.677222899
Net tangible assets: 49142411.693057254
Owner earnings: -6971498.1729598055
Return on net tangible assets (%): -14.186316732893934
Capex to operating income (%): 267.60952971718706
Buffett classification: The Gruesome
Shares outstanding: 22282238
Book value: 51102959.805115715
Debt to equity: 0.8131945896047554
Current ratio: 0.9480293972209015
Quick ratio: 0.3876948548401994
Effective tax rate (%): 26.764585533074086
Interest coverage ratio: 2.15925946136331
COGS to revenue (%): 64.54240931778882
R&D to revenue (%): 0.23645016239332836
SG&A to revenue (%): 3.1467149935797245
Free cash flow (dilution-adjusted): -5229451.887941536
Retained earnings: 39725444.57978076
Inventory turnover: 1.3750610908614853
Receivables turnover: 4.055293630806396
Capitalized R&D asset: 261670.47644717182
ROCI (R&D-adjusted, %): 9.703759607747195
FCF margin (%): -6.834783533402467
Rule of 40 score: -6.834783533402467
Financial ratios for ASTEC.NS — annual report dated 2024-03-31
Total revenue: 54886820.961746015
Gross profit: 16115037.774313467
Operating income: -4987828.276771795
Net income: -5623096.294519726
Capital expenditures: 16205600.191869529
Operating cash flow: 1225686.533157453
Depreciation & amortization: 4347451.732821682
Net tangible assets: 41956037.89423192
Owner earnings: -17481244.753567573
Return on net tangible assets (%): -41.66562342620745
Buffett classification: The Gruesome
Shares outstanding: 22282238
Book value: 44311991.84554502
Debt to equity: 1.3365928073269564
Current ratio: 1.0033553329298004
Quick ratio: 0.510236207783889
Interest coverage ratio: -1.6733584644536799
COGS to revenue (%): 70.63951328945608
R&D to revenue (%): 0.5899918986447926
SG&A to revenue (%): 2.133335022936361
Free cash flow (dilution-adjusted): -15059143.782228086
Retained earnings: 33062273.65391534
Inventory turnover: 1.6508731833996606
Receivables turnover: 2.708227024212445
Capitalized R&D asset: 484815.6698847682
ROCI (R&D-adjusted, %): -6.983549179245944
Rosenberg metric: -60.88207087651414
FCF margin (%): -27.436720725224227
Revenue growth (%): -28.264080414397537
Rule of 40 score: -55.70080113962176
Financial ratios for ASTEC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32319684.663162924
Buffett classification: The Gruesome
Shares outstanding: 22282238
Book value: 34847933.58815098
Debt to equity: 1.7153899493019464
Current ratio: 0.8146593780440711
Quick ratio: 0.4142344607893572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTEC.NS — quarterly report dated 2024-12-31
Total revenue: 10940482.57372654
Gross profit: 3762256.673271943
Operating income: -1998251.5444690522
Net income: -4705478.493996969
Capital expenditures: 0
Depreciation & amortization: 1329082.6436647626
Owner earnings: -3376395.850332207
Buffett classification: The Gruesome
Shares outstanding: 22282238
Interest coverage ratio: -1.728212107465094
COGS to revenue (%): 65.6116021581446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTEC.NS — quarterly report dated 2025-03-31
Total revenue: 13973228.898760812
Gross profit: 5376490.53074585
Operating income: -707552.0224456394
Net income: -1879705.4009819967
Capital expenditures: 0
Depreciation & amortization: 1353343.4650455925
Net tangible assets: 24701508.066401683
Owner earnings: -526361.9359364042
Return on net tangible assets (%): -2.1308898813848023
Buffett classification: The Gruesome
Shares outstanding: 22282238
Book value: 27474456.39466916
Debt to equity: 2.359596453866005
Current ratio: 0.9328029715136967
Quick ratio: 0.49581857447624167
Interest coverage ratio: -0.5819727302448123
COGS to revenue (%): 61.52291950772629
Retained earnings: 16497860.649988309
Inventory turnover: 0.46014753705477796
Receivables turnover: 0.810667466073261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1736025899767153
Revenue growth (%): 27.720407254405593
Rule of 40 score: 27.720407254405593