speb/financial-data huggingface dataset:
Financial ratios for YB — quarterly report dated 2025-12-31
Total revenue: 167895428.57142857
Operating income: 56414000
Net income: 48197571.428571425
Capital expenditures: 0
Net tangible assets: 468820285.71428573
Owner earnings: 48197571.428571425
Return on net tangible assets (%): 10.280607067831657
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.7
P/E ratio: 2.155123886963889
Shares outstanding: 32391451
Book value: 478042142.8571428
P/B ratio: 1.2670852198924483
Market cap (USD): 605720133.6999999
Debt to equity: 0.0023676932248949964
Current ratio: 3.914936516774009
Quick ratio: 3.914936516774009
Effective tax rate (%): 18.272195885304
COGS to revenue (%): 0
R&D to revenue (%): 9.506937992015438
SG&A to revenue (%): 29.923557860845357
Buyback yield (%): 0
Retained earnings: -10407285.714285715
Receivables turnover: 2.6572759974948164
Capitalized R&D asset: 28715327.279931765
ROCI (R&D-adjusted, %): 11.067538510780883
Revenue growth (%): 3.239688594689826
Rule of 40 score: 3.239688594689826
Financial ratios for YB — annual report dated 2025-12-31
Total revenue: 624736142.8571428
Gross profit: 568859000
Operating income: 190940000
Net income: 286905000
Capital expenditures: 2689142.8571428573
Operating cash flow: 213591142.85714287
Depreciation & amortization: 2525000
Net tangible assets: 468820285.71428573
Owner earnings: 286740857.14285713
Return on net tangible assets (%): 61.162212020323345
Capex to operating income (%): 1.408370617546275
Buffett classification: The Great
Stock price: 18.7
P/E ratio: 2.11122195047141
Shares outstanding: 32391451
Book value: 478042142.8571428
P/B ratio: 1.2670852198924483
Market cap (USD): 605720133.6999999
Debt to equity: 0.0023676932248949964
Current ratio: 3.914936516774009
Quick ratio: 3.914936516774009
Effective tax rate (%): 7.181813729004744
COGS to revenue (%): 8.94411880855758
R&D to revenue (%): 8.348964694352109
SG&A to revenue (%): 50.85077059961086
Free cash flow (dilution-adjusted): 200254142.85714287
Buyback yield (%): 0
Retained earnings: -10407285.714285715
Receivables turnover: 9.887680512251205
Capitalized R&D asset: 79329567.47586843
ROCI (R&D-adjusted, %): 35.950553738395044
Rosenberg metric: 5.2024173198696335
FCF margin (%): 32.05419522253167
Revenue growth (%): 38.85033126120648
Rule of 40 score: 70.90452648373815
Financial ratios for YHGJ — annual report dated 2021-12-31
Capital expenditures: 122000
Depreciation & amortization: 963000
Buffett classification: The Gruesome
Stock price: 11.9
Shares outstanding: 2609244
Market cap (USD): 31050003.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YHGJ — annual report dated 2022-12-31
Total revenue: 18048000
Gross profit: 3138000
Operating income: -1120000
Net income: -1467000
Capital expenditures: 163000
Operating cash flow: 2368000
Depreciation & amortization: 383000
Net tangible assets: 1963000
Owner earnings: -1247000
Return on net tangible assets (%): -63.52521650534896
Buffett classification: The Gruesome
Stock price: 10.4
Shares outstanding: 2609244
Book value: 2746000
P/B ratio: 9.882060305899492
Market cap (USD): 27136137.6
Debt to equity: 3.183903860160233
Current ratio: 1.4011767852366943
Quick ratio: 0.2879112062048676
Interest coverage ratio: -2.488888888888889
COGS to revenue (%): 82.61303191489363
SG&A to revenue (%): 23.59264184397163
Free cash flow (dilution-adjusted): 2043000
Buyback yield (%): 0
Retained earnings: -24122000
Inventory turnover: 1.790990990990991
Receivables turnover: 11.15451174289246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.351614556637621
FCF margin (%): 11.319813829787234
Rule of 40 score: 11.319813829787234
Financial ratios for YHGJ — annual report dated 2023-12-31
Total revenue: 17804000
Gross profit: 3258000
Operating income: -399000
Net income: -235000
Capital expenditures: 221000
Operating cash flow: -1222000
Depreciation & amortization: 279000
Net tangible assets: 2949000
Owner earnings: -177000
Return on net tangible assets (%): -6.002034587995931
Buffett classification: The Gruesome
Stock price: 21.4
Shares outstanding: 2609244
Book value: 3732000
P/B ratio: 14.961902893890674
Market cap (USD): 55837821.599999994
Debt to equity: 2.7792068595927115
Current ratio: 1.2839250493096648
Quick ratio: 0.5155818540433925
Interest coverage ratio: -0.6353503184713376
COGS to revenue (%): 81.70074140642552
SG&A to revenue (%): 20.54032801617614
Free cash flow (dilution-adjusted): -1464000
Buyback yield (%): 0
Retained earnings: -24357000
Inventory turnover: 1.867026055705301
Receivables turnover: 4.478993710691824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.614183199662305
FCF margin (%): -8.222871264884295
Revenue growth (%): -1.3519503546099292
Rule of 40 score: -9.574821619494225
Financial ratios for YHGJ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.4
Shares outstanding: 2609244
Market cap (USD): 21917649.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YHGJ — annual report dated 2024-12-31
Total revenue: 17953000
Gross profit: 3601000
Operating income: -612000
Net income: -1499000
Capital expenditures: 331000
Operating cash flow: -1274000
Depreciation & amortization: 345000
Net tangible assets: 9920000
Owner earnings: -1485000
Return on net tangible assets (%): -14.969758064516128
Buffett classification: The Gruesome
Stock price: 5.5
Shares outstanding: 2609244
Book value: 10703000
P/B ratio: 1.3408242548818088
Market cap (USD): 14350842
Debt to equity: 1.0724096047837055
Current ratio: 1.27382726874178
Quick ratio: 0.5291538798772468
Interest coverage ratio: -0.7099767981438515
COGS to revenue (%): 79.94207096307025
SG&A to revenue (%): 23.466830056258008
Free cash flow (dilution-adjusted): -1765000
Buyback yield (%): 0
Retained earnings: -25856000
Inventory turnover: 1.6898622394913458
Receivables turnover: 3.32278363871923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.31806956889861
FCF margin (%): -9.831225978945023
Revenue growth (%): 0.836890586385082
Rule of 40 score: -8.994335392559941
Financial ratios for YHGJ — quarterly report dated 2024-12-31
Capital expenditures: 29000
Buffett classification: The Gruesome
Stock price: 5.5
Shares outstanding: 2609244
Market cap (USD): 14350842
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YHGJ — quarterly report dated 2025-03-31
Total revenue: 4802000
Gross profit: 866000
Operating income: -178000
Net income: -416000
Capital expenditures: 20000
Operating cash flow: 970000
Depreciation & amortization: 163000
Net tangible assets: 9695000
Owner earnings: -273000
Return on net tangible assets (%): -2.815884476534296
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 2609244
Book value: 10478000
P/B ratio: 2.5151139912196983
Market cap (USD): 26353364.4
Debt to equity: 0.9874021759877839
Current ratio: 1.275260681000277
Quick ratio: 0.4754083233367168
Interest coverage ratio: -0.7510548523206751
COGS to revenue (%): 81.9658475635152
SG&A to revenue (%): 21.740941274468973
Free cash flow (dilution-adjusted): 941000
Buyback yield (%): 0
Retained earnings: -26272000
Inventory turnover: 0.45408398707891096
Receivables turnover: 1.036925070179227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2939808083745274
FCF margin (%): 19.596001665972512
Rule of 40 score: 19.596001665972512
Financial ratios for YHGJ — quarterly report dated 2025-06-30
Total revenue: 5457000
Gross profit: 978000
Operating income: 19000
Net income: -185000
Capital expenditures: 22000
Operating cash flow: 744000
Depreciation & amortization: 159000
Net tangible assets: 10568000
Owner earnings: -48000
Return on net tangible assets (%): -0.45420136260408783
Capex to operating income (%): 115.78947368421053
Buffett classification: The Gruesome
Stock price: 8.5
Shares outstanding: 2609244
Book value: 11351000
P/B ratio: 1.9538872346048803
Market cap (USD): 22178574
Debt to equity: 0.8258303233195313
Current ratio: 1.4923771191608732
Quick ratio: 0.4946944749359678
Interest coverage ratio: 0.08370044052863436
COGS to revenue (%): 82.07806487080813
SG&A to revenue (%): 17.573758475352758
Free cash flow (dilution-adjusted): 714000
Buyback yield (%): 0
Retained earnings: -26457000
Inventory turnover: 0.5475550122249389
Receivables turnover: 1.4379446640316205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13070096993877692
FCF margin (%): 13.084112149532709
Revenue growth (%): 13.640149937526031
Rule of 40 score: 26.72426208705874
Financial ratios for YHGJ — quarterly report dated 2025-09-30
Total revenue: 2953000
Gross profit: 67000
Operating income: -983000
Net income: -811000
Capital expenditures: 26000
Operating cash flow: 586000
Depreciation & amortization: 156000
Net tangible assets: 9758000
Owner earnings: -681000
Return on net tangible assets (%): -6.978889116622258
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 2609244
Book value: 10541000
P/B ratio: 1.1138979223982546
Market cap (USD): 11741598
Debt to equity: 0.8594061284508111
Current ratio: 1.4490959834971484
Quick ratio: 0.39582574930226916
Interest coverage ratio: -4.9646464646464645
COGS to revenue (%): 97.7311208940061
SG&A to revenue (%): 35.55706061632238
Free cash flow (dilution-adjusted): 559000
Buyback yield (%): 0
Retained earnings: -27268000
Inventory turnover: 0.33248847926267283
Receivables turnover: 1.0973615756224453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.056712132089016
FCF margin (%): 18.929901794784964
Revenue growth (%): -45.8860179585853
Rule of 40 score: -26.956116163800335
Financial ratios for YHGJ — quarterly report dated 2025-12-31
Total revenue: 6493000
Gross profit: 1679000
Operating income: -908000
Net income: -1118000
Capital expenditures: 339000
Operating cash flow: -2472000
Depreciation & amortization: 163000
Net tangible assets: 7773000
Owner earnings: -1294000
Return on net tangible assets (%): -16.647369098160297
Buffett classification: The Gruesome
Stock price: 3.63
Shares outstanding: 2609244
Book value: 8556000
P/B ratio: 1.1070074474053295
Market cap (USD): 9471555.719999999
Debt to equity: 1.3007246376811594
Current ratio: 1.4106691623771643
Quick ratio: 0.5928872250818905
Interest coverage ratio: -4.203703703703703
COGS to revenue (%): 74.14138302787617
SG&A to revenue (%): 39.84290774680425
Free cash flow (dilution-adjusted): -2411000
Buyback yield (%): 0
Retained earnings: -28386000
Inventory turnover: 0.5509269855802243
Receivables turnover: 1.0903442485306465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.7099431094506246
FCF margin (%): -37.13229631911289
Revenue growth (%): 119.8780900778869
Rule of 40 score: 82.745793758774
Financial ratios for YHGJ — annual report dated 2025-12-31
Total revenue: 19705000
Gross profit: 3590000
Operating income: -2050000
Net income: -2530000
Capital expenditures: 271000
Operating cash flow: -172000
Depreciation & amortization: 641000
Net tangible assets: 7773000
Owner earnings: -2160000
Return on net tangible assets (%): -27.788498649170208
Buffett classification: The Gruesome
Stock price: 3.63
Shares outstanding: 2609244
Book value: 8556000
P/B ratio: 1.1070074474053295
Market cap (USD): 9471555.719999999
Debt to equity: 1.3007246376811594
Current ratio: 1.4106691623771643
Quick ratio: 0.5928872250818905
Interest coverage ratio: -2.334851936218679
COGS to revenue (%): 81.78127378837858
SG&A to revenue (%): 28.62217711240802
Free cash flow (dilution-adjusted): -197000
Buyback yield (%): 0
Retained earnings: -28386000
Inventory turnover: 1.8442435339894714
Receivables turnover: 3.3089840470193117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.406809883671563
FCF margin (%): -0.9997462572951027
Revenue growth (%): 9.758814682782821
Rule of 40 score: 8.759068425487719
Financial ratios for ZCMD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13243.2
Shares outstanding: 1149824
Market cap (USD): 15227349196.800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZCMD — annual report dated 2022-12-31
Total revenue: 2033263.7931034483
Gross profit: 913313.7931034482
Operating income: -424491.6666666667
Net income: -405505.6034482759
Capital expenditures: 107605.1724137931
Operating cash flow: -95077.58620689655
Depreciation & amortization: 104929.74137931035
Net tangible assets: 3296534.0517241377
Owner earnings: -408181.03448275867
Return on net tangible assets (%): -12.382127048536743
Buffett classification: The Gruesome
Stock price: 8548.56
Shares outstanding: 1149824
Book value: 4744147.270114942
P/B ratio: 2071.887505549939
Market cap (USD): 9829339453.439999
Debt to equity: 0.0515601422381752
Current ratio: 5.451133063707749
Quick ratio: 5.405729843806835
COGS to revenue (%): 55.08139198655465
R&D to revenue (%): 2.907985264617586
SG&A to revenue (%): 62.88797610093505
Free cash flow (dilution-adjusted): -385616.2356321839
Buyback yield (%): 0
Retained earnings: 592534.051724138
Inventory turnover: 41.21948536799467
Receivables turnover: 1.5493886154361916
Capitalized R&D asset: 59127.011494252874
ROCI (R&D-adjusted, %): -7.688033701851961
FCF margin (%): -18.965381518135583
Rule of 40 score: -18.965381518135583
Financial ratios for ZCMD — annual report dated 2023-12-31
Total revenue: 2733325.597749648
Gross profit: 1197214.064697609
Operating income: -760940.2250351617
Net income: -1590328.9732770745
Capital expenditures: 113657.10267229255
Operating cash flow: 7627.144866385373
Depreciation & amortization: 129903.51617440225
Net tangible assets: 2530132.489451477
Owner earnings: -1574082.5597749648
Return on net tangible assets (%): -62.2134440128161
Buffett classification: The Gruesome
Stock price: 2611.44
Shares outstanding: 1149824
Book value: 2958954.992967651
P/B ratio: 1014.7827167686924
Market cap (USD): 3002696386.56
Debt to equity: 0.03841379739777747
Current ratio: 6.98600599396422
Quick ratio: 6.764832671921374
COGS to revenue (%): 56.19936147807355
R&D to revenue (%): 2.646971574736884
SG&A to revenue (%): 68.99302226079162
Free cash flow (dilution-adjusted): -129543.45991561182
Buyback yield (%): 0
Retained earnings: -1022225.7383966245
Inventory turnover: 18.437010240014047
Receivables turnover: 6.444109280253229
Capitalized R&D asset: 111965.44931858964
ROCI (R&D-adjusted, %): -23.10904856090931
Rosenberg metric: 4.801532572329583
FCF margin (%): -4.739408287920956
Revenue growth (%): 34.43044660612722
Rule of 40 score: 29.691038318206264
Financial ratios for ZCMD — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2852839.7260273974
Buffett classification: The Gruesome
Stock price: 1205.28
Shares outstanding: 1149824
Book value: 3308363.4246575343
P/B ratio: 418.89589891819617
Market cap (USD): 1385859870.72
Debt to equity: 0.0023815524730950656
Current ratio: 12.223503851858629
Quick ratio: 11.840460524166412
Buyback yield (%): 0
Retained earnings: -1090311.7808219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZCMD — annual report dated 2024-12-31
Total revenue: 2173256.5753424657
Gross profit: 1220851.095890411
Operating income: -46748.90410958904
Net income: -37453.83561643836
Capital expenditures: 417148.3561643836
Operating cash flow: -201814.1095890411
Depreciation & amortization: 58678.767123287675
Net tangible assets: 2852839.7260273974
Owner earnings: -395923.4246575343
Return on net tangible assets (%): -13.878221795826606
Buffett classification: The Gruesome
Stock price: 1205.28
Shares outstanding: 1149824
Book value: 3308363.4246575343
P/B ratio: 418.89589891819617
Market cap (USD): 1385859870.72
Debt to equity: 0.0023815524730950656
Current ratio: 12.223503851858629
Quick ratio: 11.840460524166412
Effective tax rate (%): 542.7310706651986
COGS to revenue (%): 43.82388578771345
R&D to revenue (%): 1.5912676468802927
SG&A to revenue (%): 56.73594573335529
Free cash flow (dilution-adjusted): -633991.7808219178
Buyback yield (%): 0
Retained earnings: -1090311.7808219178
Inventory turnover: 11.859964074981962
Receivables turnover: 3.318688152856382
Capitalized R&D asset: 102568.97814391169
ROCI (R&D-adjusted, %): -1.963467130585735
Rosenberg metric: 0.3267023679136361
FCF margin (%): -29.172431272732364
Revenue growth (%): -20.490388077742672
Rule of 40 score: -49.66281935047503
Financial ratios for ZCMD — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2825405.578800558
Buffett classification: The Gruesome
Stock price: 900.24
Shares outstanding: 1149824
Book value: 3312179.079497908
P/B ratio: 312.5185966445127
Market cap (USD): 1035117557.76
Debt to equity: 0.0011616819780629571
Current ratio: 8.154056228119861
Quick ratio: 8.154056228119861
Buyback yield (%): 0
Retained earnings: -1240821.4783821478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZVIA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.05
Shares outstanding: 71775241
Market cap (USD): 506015449.05
Buyback yield (%): 9.807210450425675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZVIA — annual report dated 2022-12-31
Total revenue: 163181000
Gross profit: 70021000
Operating income: -47868000
Net income: -33857000
Capital expenditures: 2593000
Operating cash flow: -20778000
Depreciation & amortization: 1347000
Net tangible assets: 105566000
Owner earnings: -35103000
Return on net tangible assets (%): -33.2521834681621
Buffett classification: The Gruesome
Stock price: 4.09
Shares outstanding: 71775241
Book value: 81786000
P/B ratio: 3.5893763686939084
Market cap (USD): 293560735.69
Debt to equity: 0.008742327537720392
Current ratio: 5.170827015047242
Quick ratio: 3.5625218709903184
COGS to revenue (%): 57.08997983833902
SG&A to revenue (%): 71.41885391068813
Free cash flow (dilution-adjusted): -50251000
Buyback yield (%): 0
Retained earnings: -79843000
Inventory turnover: 3.378299970989266
Receivables turnover: 14.731515753362824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.52835448609787
FCF margin (%): -30.794639081755843
Rule of 40 score: -30.794639081755843
Financial ratios for ZVIA — annual report dated 2023-12-31
Total revenue: 166424000
Gross profit: 74758000
Operating income: -28943000
Net income: -20694000
Capital expenditures: 805000
Operating cash flow: -16274000
Depreciation & amortization: 1615000
Net tangible assets: 86355000
Owner earnings: -19884000
Return on net tangible assets (%): -23.02588153552197
Buffett classification: The Gruesome
Stock price: 2.01
Shares outstanding: 71775241
Book value: 61767000
P/B ratio: 2.3356846602554757
Market cap (USD): 144268234.41
Debt to equity: 0.03153787621221688
Current ratio: 2.9832593715048525
Quick ratio: 1.736731969549374
COGS to revenue (%): 55.0797961832428
SG&A to revenue (%): 61.340912368408404
Free cash flow (dilution-adjusted): -26177000
Buyback yield (%): 0
Retained earnings: -101337000
Inventory turnover: 2.653140376266281
Receivables turnover: 14.967533051533412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.83940449794108
FCF margin (%): -15.72910157188867
Revenue growth (%): 1.9873637249434677
Rule of 40 score: -13.741737846945203
Financial ratios for ZVIA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.08
Shares outstanding: 71775241
Market cap (USD): 77517260.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZVIA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.19
Shares outstanding: 71775241
Market cap (USD): 300738259.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZVIA — annual report dated 2024-12-31
Total revenue: 155049000
Gross profit: 71929000
Operating income: -21517000
Net income: -19947000
Capital expenditures: 283000
Operating cash flow: -1019000
Depreciation & amortization: 1329000
Net tangible assets: 61700000
Owner earnings: -18901000
Return on net tangible assets (%): -30.633711507293356
Buffett classification: The Gruesome
Stock price: 4.19
Shares outstanding: 71775241
Book value: 42945000
P/B ratio: 7.002870177901968
Market cap (USD): 300738259.79
Debt to equity: 0.03057398998719292
Current ratio: 2.5558995954091324
Quick ratio: 1.78725951614235
COGS to revenue (%): 53.60885913485415
SG&A to revenue (%): 59.41154086772569
Free cash flow (dilution-adjusted): -6263000
Buyback yield (%): 0
Retained earnings: -121342000
Inventory turnover: 4.464496723600816
Receivables turnover: 14.363038443723946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.205332845480115
FCF margin (%): -4.039368199730408
Revenue growth (%): -6.834951689660144
Rule of 40 score: -10.874319889390552
Financial ratios for ZVIA — quarterly report dated 2025-03-31
Total revenue: 38023000
Gross profit: 19035000
Operating income: -4249000
Net income: -5136000
Capital expenditures: 11000
Operating cash flow: -2925000
Depreciation & amortization: 252000
Net tangible assets: 50616000
Owner earnings: -4895000
Return on net tangible assets (%): -9.670855065591907
Buffett classification: The Gruesome
Stock price: 2.16
Shares outstanding: 71775241
Book value: 37305000
P/B ratio: 4.155864376357058
Market cap (USD): 155034520.56
Debt to equity: 0.0334003484787562
Current ratio: 2.3442220465232406
Quick ratio: 1.6324331072364862
COGS to revenue (%): 49.93819530284301
SG&A to revenue (%): 60.573863188070376
Free cash flow (dilution-adjusted): -3667000
Buyback yield (%): 0
Retained earnings: -126568000
Inventory turnover: 1.1100847705349313
Receivables turnover: 4.322268955325679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.198376512136626
FCF margin (%): -9.644162743602557
Rule of 40 score: -9.644162743602557
Financial ratios for ZVIA — quarterly report dated 2025-06-30
Total revenue: 44524000
Gross profit: 21690000
Operating income: -985000
Net income: -651000
Capital expenditures: 34000
Operating cash flow: -1387000
Depreciation & amortization: 236000
Net tangible assets: 49966000
Owner earnings: -449000
Return on net tangible assets (%): -0.898611055517752
Buffett classification: The Gruesome
Stock price: 3.22
Shares outstanding: 71775241
Book value: 37695000
P/B ratio: 6.131218358402972
Market cap (USD): 231116276.02
Debt to equity: 0.02881018702745722
Current ratio: 2.34242910647405
Quick ratio: 1.6946125036012676
COGS to revenue (%): 51.284700386308515
SG&A to revenue (%): 50.39753840625281
Free cash flow (dilution-adjusted): -2403000
Buyback yield (%): 0
Retained earnings: -127265000
Inventory turnover: 1.4506988564167727
Receivables turnover: 3.3935975609756097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5817104814824523
FCF margin (%): -5.397089210313539
Revenue growth (%): 17.097546222023514
Rule of 40 score: 11.700457011709975
Financial ratios for ZVIA — quarterly report dated 2025-09-30
Total revenue: 40844000
Gross profit: 18617000
Operating income: -2873000
Net income: -2686000
Capital expenditures: 181000
Operating cash flow: 116000
Depreciation & amortization: 202000
Net tangible assets: 48100000
Owner earnings: -2665000
Return on net tangible assets (%): -5.540540540540541
Buffett classification: The Gruesome
Stock price: 2.72
Shares outstanding: 71775241
Book value: 35797000
P/B ratio: 5.453771419951393
Market cap (USD): 195228655.52
Debt to equity: 0.023186300527977204
Current ratio: 2.274293820670088
Quick ratio: 1.6848166228564276
COGS to revenue (%): 54.41925374596024
SG&A to revenue (%): 52.120262462050725
Free cash flow (dilution-adjusted): -1015000
Buyback yield (%): 0
Retained earnings: -129951000
Inventory turnover: 1.5732587768969422
Receivables turnover: 3.239530456852792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.971255757172188
FCF margin (%): -2.4850651258446774
Revenue growth (%): -8.265205282544246
Rule of 40 score: -10.750270408388923
Financial ratios for ZVIA — quarterly report dated 2025-12-31
Total revenue: 37868000
Gross profit: 18078000
Operating income: -1514000
Net income: -1296000
Capital expenditures: 81000
Operating cash flow: -507000
Depreciation & amortization: 178000
Net tangible assets: 47904000
Owner earnings: -1199000
Return on net tangible assets (%): -2.5029225116900466
Buffett classification: The Gruesome
Stock price: 2.32
Shares outstanding: 71775241
Book value: 35601000
P/B ratio: 4.6773562293194
Market cap (USD): 166518559.11999997
Debt to equity: 0.01876351787871127
Current ratio: 2.0778757271851243
Quick ratio: 1.3500481815910632
COGS to revenue (%): 52.260483785782185
SG&A to revenue (%): 51.267561001373195
Free cash flow (dilution-adjusted): -1688000
Buyback yield (%): 0
Retained earnings: -131262000
Inventory turnover: 0.9704310302554798
Receivables turnover: 3.4096884566900774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.252689531192944
FCF margin (%): -4.457589521495723
Revenue growth (%): -7.286259915777103
Rule of 40 score: -11.743849437272825
Financial ratios for ZVIA — annual report dated 2025-12-31
Total revenue: 161259000
Gross profit: 77420000
Operating income: -9621000
Net income: -9920000
Capital expenditures: 307000
Operating cash flow: -4703000
Depreciation & amortization: 868000
Net tangible assets: 47904000
Owner earnings: -9359000
Return on net tangible assets (%): -19.536990647962593
Buffett classification: The Gruesome
Stock price: 2.32
Shares outstanding: 71775241
Book value: 35601000
P/B ratio: 4.6773562293194
Market cap (USD): 166518559.11999997
Debt to equity: 0.01876351787871127
Current ratio: 2.0778757271851243
Quick ratio: 1.3500481815910632
COGS to revenue (%): 51.990276511698575
SG&A to revenue (%): 53.43763758921982
Free cash flow (dilution-adjusted): -8773000
Buyback yield (%): 0
Retained earnings: -131262000
Inventory turnover: 4.111165596037856
Receivables turnover: 14.519989195029714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.024521783095977
FCF margin (%): -5.440316509466139
Revenue growth (%): 4.005185457500532
Rule of 40 score: -1.435131051965607
Financial ratios for 1609.HK — annual report dated 2022-12-31
Total revenue: 21062643.67816092
Gross profit: 14933764.367816092
Operating income: 5018390.804597701
Net income: 5796264.367816092
Capital expenditures: 1223706.896551724
Operating cash flow: 8018965.517241379
Depreciation & amortization: 1028017.2413793104
Net tangible assets: 46861494.25287356
Owner earnings: 5600574.712643679
Return on net tangible assets (%): 11.951336170421518
Capex to operating income (%): 24.38444800732936
Buffett classification: The Great
Shares outstanding: 54831344
Book value: 47160344.827586204
Debt to equity: 0.033698314627280374
Current ratio: 5.564197930142303
Quick ratio: 5.059777921517895
Effective tax rate (%): 0.6941709334383617
Interest coverage ratio: 63.160940325497286
COGS to revenue (%): 29.09833829026713
R&D to revenue (%): 12.482605255259351
SG&A to revenue (%): 16.797866244645146
Free cash flow (dilution-adjusted): 6795258.620689656
Retained earnings: -20325143.67816092
Inventory turnover: 1.5194486001282324
Receivables turnover: 65.67921146953405
Capitalized R&D asset: 2629166.6666666665
ROCI (R&D-adjusted, %): 15.223678741636142
FCF margin (%): 32.262135392507304
Rule of 40 score: 32.262135392507304
Financial ratios for 1609.HK — annual report dated 2023-12-31
Total revenue: 33550210.970464133
Gross profit: 24937834.036568213
Operating income: 8404078.76230661
Net income: 8032630.098452883
Capital expenditures: 2457102.6722925454
Operating cash flow: 11231504.922644163
Depreciation & amortization: 1810126.582278481
Net tangible assets: 52069057.665260196
Owner earnings: 7385654.008438818
Return on net tangible assets (%): 14.184343523017953
Capex to operating income (%): 29.237025756028984
Buffett classification: The Good
Shares outstanding: 54831344
Book value: 52709985.93530239
Debt to equity: 0.022227084489604233
Current ratio: 5.744686281460475
Quick ratio: 5.170067352002836
Effective tax rate (%): 11.209228568763407
Interest coverage ratio: 122.94855967078189
COGS to revenue (%): 25.670112600716017
R&D to revenue (%): 14.68252970126854
SG&A to revenue (%): 20.580023643635084
Free cash flow (dilution-adjusted): 8115049.226441631
Retained earnings: 7363853.727144866
Inventory turnover: 1.51101789019124
Receivables turnover: 168.81953290870487
Capitalized R&D asset: 6687561.357243319
ROCI (R&D-adjusted, %): 17.94791690905454
Rosenberg metric: 3.8050344223462904
FCF margin (%): 24.187774060752403
Revenue growth (%): 59.287748884301315
Rule of 40 score: 83.47552294505371
Financial ratios for 1609.HK — quarterly report dated 2024-12-31
Total revenue: 14586712.328767125
Gross profit: 10388767.123287672
Operating income: 4986575.342465754
Net income: 4727260.273972603
Capital expenditures: 168356.16438356164
Operating cash flow: 4461369.863013699
Depreciation & amortization: 488904.1095890411
Net tangible assets: 63981369.8630137
Owner earnings: 5047808.219178082
Return on net tangible assets (%): 7.889496942603155
Capex to operating income (%): 3.376188121531784
Buffett classification: The Great
Shares outstanding: 54831344
Book value: 64553424.65753425
Debt to equity: 0.0479097699685935
Current ratio: 4.105538657423781
Quick ratio: 3.634709548623392
Effective tax rate (%): 10.755663597806972
Interest coverage ratio: 466.6923076923077
COGS to revenue (%): 28.779241756900163
R&D to revenue (%): 9.843824835889297
SG&A to revenue (%): 11.904247626381675
Free cash flow (dilution-adjusted): 4592328.767123288
Retained earnings: 18914520.547945205
Inventory turnover: 0.5115599699524247
Receivables turnover: 48.26971894832276
Capitalized R&D asset: 1435890.410958904
ROCI (R&D-adjusted, %): 8.667893236486258
FCF margin (%): 31.48295972127006
Rule of 40 score: 31.48295972127006
Financial ratios for 1609.HK — annual report dated 2024-12-31
Total revenue: 44810821.91780822
Gross profit: 31177397.260273974
Operating income: 14018630.136986302
Net income: 13066986.301369863
Capital expenditures: 3720410.95890411
Operating cash flow: 12947260.273972603
Depreciation & amortization: 1910000
Net tangible assets: 63981369.8630137
Owner earnings: 11256575.342465753
Return on net tangible assets (%): 17.593520374081496
Capex to operating income (%): 26.5390478424015
Buffett classification: The Good
Shares outstanding: 54831344
Book value: 64553424.65753425
Debt to equity: 0.0479097699685935
Current ratio: 4.105538657423781
Quick ratio: 3.634709548623392
Effective tax rate (%): 11.322140413505876
Interest coverage ratio: 290.7272727272727
COGS to revenue (%): 30.42440212888888
R&D to revenue (%): 11.3879047074612
SG&A to revenue (%): 13.462379134198871
Free cash flow (dilution-adjusted): 9078493.15068493
Retained earnings: 18914520.547945205
Inventory turnover: 1.661363826057925
Receivables turnover: 148.28603807796918
Capitalized R&D asset: 9271071.891316494
ROCI (R&D-adjusted, %): 19.50346266141106
Rosenberg metric: 1.2666541377497706
FCF margin (%): 20.259599717533984
Revenue growth (%): 33.56345793848314
Rule of 40 score: 53.82305765601713
Financial ratios for 1609.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 78385533.70786516
Buffett classification: The Gruesome
Shares outstanding: 54831344
Book value: 78930758.4269663
Debt to equity: 0.04189598691784685
Current ratio: 6.348979214880972
Quick ratio: 5.544889555287548
Capitalized R&D asset: 962046.5753424658
Rule of 40 score: 0
Financial ratios for 2459.HK — annual report dated 2022-12-31
Total revenue: 16597844.827586208
Gross profit: 3739655.172413793
Operating income: 2038218.3908045976
Net income: 1077011.4942528736
Capital expenditures: 505028.7356321839
Operating cash flow: 776149.4252873564
Depreciation & amortization: 682471.264367816
Net tangible assets: 18966091.95402299
Owner earnings: 1254454.0229885057
Return on net tangible assets (%): 6.614193509287597
Capex to operating income (%): 24.777950091639646
Buffett classification: The Great
Shares outstanding: 193800000
Book value: 19097270.11494253
Debt to equity: 0.24051851907581426
Current ratio: 2.1706390176394352
Quick ratio: 0.8832677986951653
Effective tax rate (%): 18.415324336090553
Interest coverage ratio: 6.104130808950086
COGS to revenue (%): 77.4690316046433
SG&A to revenue (%): 10.439660321499987
Free cash flow (dilution-adjusted): 268678.1609195402
Retained earnings: 14794109.195402298
Inventory turnover: 1.527054005630919
Receivables turnover: 5.488976527606196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.848111371688038
FCF margin (%): 1.6187533002657524
Rule of 40 score: 1.6187533002657524
Financial ratios for 302A.T — annual report dated 2023-03-31
Total revenue: 76541666.66666667
Gross profit: 27058836.336336337
Operating income: 1524917.4174174175
Net income: 657169.6696696697
Capital expenditures: 68108.10810810812
Operating cash flow: 1942267.2672672675
Depreciation & amortization: 1297252.2522522523
Net tangible assets: -1483731.2312312312
Owner earnings: 1886313.8138138137
Return on net tangible assets (%): -127.13312048089134
Capex to operating income (%): 4.466347313643727
Buffett classification: The Great
Shares outstanding: 2909968
Book value: 1325150.15015015
Debt to equity: 9.868608010877573
Current ratio: 1.4018565619211554
Quick ratio: 1.4018565619211554
Effective tax rate (%): 52.439554468894315
Interest coverage ratio: 13.85532060027285
COGS to revenue (%): 64.64822688774785
Free cash flow (dilution-adjusted): 1076636.6366366367
Retained earnings: 565022.5225225226
Receivables turnover: 9.221603952264575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.197146437800154
FCF margin (%): 1.4066020293565205
Rule of 40 score: 1.4066020293565205
Financial ratios for 302A.T — annual report dated 2024-03-31
Total revenue: 71493291.0723719
Gross profit: 28353730.85050185
Operating income: 1822847.3322768093
Net income: 2275079.2393026943
Capital expenditures: 96969.09667194929
Operating cash flow: 3253374.2736397255
Depreciation & amortization: 1067676.967776017
Net tangible assets: 2270853.1431590067
Owner earnings: 3245787.110406762
Return on net tangible assets (%): 142.93249742656255
Capex to operating income (%): 5.319649921029371
Buffett classification: The Great
Shares outstanding: 2909968
Book value: 4103862.9160063416
Debt to equity: 2.7332116899896843
Current ratio: 2.1231909959636748
Quick ratio: 2.1231909959636748
Effective tax rate (%): 7.013059918007788
Interest coverage ratio: 19.622689792436738
COGS to revenue (%): 60.34070186379462
Free cash flow (dilution-adjusted): 2716296.883254094
Retained earnings: 3423402.0073956684
Receivables turnover: 9.721144384028042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.305895464170288
FCF margin (%): 3.7993731195062983
Revenue growth (%): -6.595591413341019
Rule of 40 score: -2.7962182938347206
Financial ratios for 302A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3682455.525984031
Buffett classification: The Gruesome
Shares outstanding: 2909968
Book value: 5376964.560862869
Debt to equity: 2.111816371269324
Current ratio: 2.1652221567780705
Quick ratio: 2.1586196104558115
Retained earnings: 4195440.537890461
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 438A.T — annual report dated 2024-03-31
Total revenue: 38539454.56946646
Gross profit: 18009660.59165346
Operating income: -3488186.7406233493
Net income: -3611866.0855784467
Capital expenditures: 4239.302694136291
Operating cash flow: -5361885.895404121
Depreciation & amortization: 310439.77812995244
Net tangible assets: 1301076.3338615955
Owner earnings: -3305665.6101426305
Return on net tangible assets (%): -254.0716116426015
Buffett classification: The Gruesome
Shares outstanding: 20727600
Book value: 4499782.091917589
Debt to equity: 3.2505829506916912
Current ratio: 1.5154829461605626
Quick ratio: 1.4860566702172555
Interest coverage ratio: -7.5493547511182895
COGS to revenue (%): 53.269532752554426
Free cash flow (dilution-adjusted): -7941567.617538299
Retained earnings: -23791362.916006338
Inventory turnover: 46.54307699217054
Receivables turnover: 4.302808127276212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.630225802710953
FCF margin (%): -20.606331112506567
Rule of 40 score: -20.606331112506567
Financial ratios for 438A.T — annual report dated 2025-03-31
Total revenue: 47950929.020184465
Gross profit: 21315833.44472664
Operating income: 957024.4619703247
Net income: 499425.2105333511
Capital expenditures: 0
Operating cash flow: -2248716.749097714
Depreciation & amortization: 302526.40021387517
Net tangible assets: 11355961.76981687
Owner earnings: 801951.6107472263
Return on net tangible assets (%): 7.061943558833933
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20727600
Book value: 16132696.16361449
Debt to equity: 0.571553094863065
Current ratio: 2.409839342799389
Quick ratio: 2.3520043161456243
Effective tax rate (%): 28.615099494645534
Interest coverage ratio: 4.630533906800763
COGS to revenue (%): 55.54655443828336
Free cash flow (dilution-adjusted): -4005427.081940917
Retained earnings: 1947908.0336853361
Inventory turnover: 41.49071827921165
Receivables turnover: 6.366457273834888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.007583594180313
FCF margin (%): -8.353179310154497
Revenue growth (%): 24.420362342580766
Rule of 40 score: 16.06718303242627
Financial ratios for 438A.T — quarterly report dated 2025-06-30
Total revenue: 13788499.861610848
Gross profit: 5952456.407417658
Operating income: 316233.0473290894
Net income: 1594540.548021035
Capital expenditures: 0
Net tangible assets: 13011783.836147245
Owner earnings: 1594540.548021035
Return on net tangible assets (%): 12.254588364674019
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20727600
Book value: 18305625.51895931
Debt to equity: 0.7660093690146659
Current ratio: 2.0802731511940626
Quick ratio: 2.007455436668706
Effective tax rate (%): -514.6431238664248
Interest coverage ratio: 7.179076343072573
COGS to revenue (%): 56.83023253713277
Retained earnings: 3611188.762800996
Inventory turnover: 7.479502539479158
Receivables turnover: 1.8589322245927347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2028010088348056
Rule of 40 score: 0
Financial ratios for 438A.T — quarterly report dated 2025-09-30
Total revenue: 15387846.5679677
Gross profit: 7420686.406460296
Operating income: 1523149.394347241
Net income: 1020551.8169582773
Capital expenditures: 0
Net tangible assets: 13398384.925975773
Owner earnings: 1020551.8169582773
Return on net tangible assets (%): 7.616976393771973
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20727600
Book value: 18843600.269179
Debt to equity: 0.8461662355601951
Current ratio: 1.899063653059634
Quick ratio: 1.8559826215000392
Effective tax rate (%): 27.045450172218054
Interest coverage ratio: 10.107171563811734
COGS to revenue (%): 51.775666766084996
Retained earnings: 4532597.577388964
Inventory turnover: 10.654619413596357
Receivables turnover: 2.0580263725146954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7313439487526585
Revenue growth (%): 11.599134948752916
Rule of 40 score: 11.599134948752916
Financial ratios for 503A.T — annual report dated 2024-03-31
Total revenue: 29004245.905969363
Gross profit: 3813114.1045958796
Operating income: 634304.0147913365
Net income: 513985.73692551506
Capital expenditures: 20120.179609086106
Operating cash flow: 974438.7216059165
Depreciation & amortization: 88596.1436872689
Net tangible assets: 5997926.571579504
Owner earnings: 582461.7010036978
Return on net tangible assets (%): 9.711050878208924
Capex to operating income (%): 3.172008869548923
Buffett classification: The Great
Shares outstanding: 484000
Book value: 6088041.46856841
Debt to equity: 0.014748805008389617
Current ratio: 1.806856139540011
Quick ratio: 1.8002911289347894
Effective tax rate (%): 26.394326241134753
Interest coverage ratio: 733.2748091603053
COGS to revenue (%): 86.85325549590964
Free cash flow (dilution-adjusted): 968806.1278394083
Retained earnings: 5605388.2725832015
Inventory turnover: 771.7873760873963
Receivables turnover: 8.678425855858881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.297335164275616
FCF margin (%): 3.340221741948542
Rule of 40 score: 3.340221741948542
Financial ratios for 503A.T — annual report dated 2025-03-31
Total revenue: 31144873.679989304
Gross profit: 4224114.423205454
Operating income: 1027536.4256115492
Net income: 944659.8048389253
Capital expenditures: 7933.4313594439245
Operating cash flow: 436719.6898810319
Depreciation & amortization: 48402.61997059217
Net tangible assets: 6036325.357572516
Owner earnings: 985128.9934500735
Return on net tangible assets (%): 16.320011515188423
Capex to operating income (%): 0.7720827370885912
Buffett classification: The Great
Shares outstanding: 484000
Book value: 6126580.671033285
Debt to equity: 0.05181970612845126
Current ratio: 1.9745676298029224
Quick ratio: 1.9586706759918182
Effective tax rate (%): 30.84890382743049
Interest coverage ratio: 788.4102564102564
COGS to revenue (%): 86.43720804069447
Free cash flow (dilution-adjusted): 428786.258521588
Retained earnings: 6262398.075123646
Inventory turnover: 387.93065587980357
Receivables turnover: 9.131160486666444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.945254694692036
FCF margin (%): 1.376747463891898
Revenue growth (%): 7.380394515202269
Rule of 40 score: 8.757141979094166
Financial ratios for 5866.T — annual report dated 2022-09-30
Total revenue: 1928795.9565187288
Gross profit: 1395333.3794917953
Operating income: 385737.0352419857
Net income: 295679.5679567957
Capital expenditures: 2354.081562002354
Operating cash flow: 431939.3477809319
Depreciation & amortization: 14851.48514851485
Net tangible assets: 536142.0757460361
Owner earnings: 308176.9715433082
Return on net tangible assets (%): 57.48046748886163
Capex to operating income (%): 0.6102814474439977
Buffett classification: The Great
Shares outstanding: 590100
Book value: 629654.5039119296
Debt to equity: 0.9937761845592199
Current ratio: 4.276485964314126
Quick ratio: 4.276008637345153
Effective tax rate (%): 22.29237935803188
Interest coverage ratio: 124.35714285714285
COGS to revenue (%): 27.657802538625003
Free cash flow (dilution-adjusted): 394405.5944055944
Retained earnings: -156941.07872325694
Inventory turnover: 3668.9523809523807
Receivables turnover: 12.873792689126114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.451017124192425
FCF margin (%): 20.44827982310034
Rule of 40 score: 20.44827982310034
Financial ratios for 5866.T — annual report dated 2023-09-30
Total revenue: 1893256.9974554707
Gross profit: 1428920.5839025043
Operating income: 97656.35462702558
Net income: -66110.88790678987
Capital expenditures: 0
Operating cash flow: 97589.39333065489
Depreciation & amortization: 23148.52015535021
Net tangible assets: 458189.3665461363
Owner earnings: -42962.367751439655
Return on net tangible assets (%): -9.376552772337996
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 590100
Book value: 554881.478505424
Debt to equity: 0.8469094682982162
Current ratio: 4.211294853447819
Quick ratio: 4.2107383261779825
Interest coverage ratio: 21.963855421686745
COGS to revenue (%): 24.525799412178724
Free cash flow (dilution-adjusted): 81518.68220168742
Retained earnings: -217905.45064952457
Inventory turnover: 3302.095238095238
Receivables turnover: 13.191144909956146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.193469022590024
FCF margin (%): 4.305737800586407
Revenue growth (%): -1.8425463275753677
Rule of 40 score: 2.463191473011039
Financial ratios for BBOX.NS — annual report dated 2023-03-31
Total revenue: 764640682.0950061
Gross profit: 82350791.71741779
Operating income: 21767356.8818514
Net income: 2886723.5079171746
Capital expenditures: 2350791.7174177836
Operating cash flow: 1588306.9427527406
Depreciation & amortization: 13091352.009744216
Net tangible assets: -9563946.406820951
Owner earnings: 13627283.800243607
Return on net tangible assets (%): -142.4859908303617
Capex to operating income (%): 10.79961949527167
Buffett classification: The Great
Shares outstanding: 177599205
Book value: 36056029.23264313
Debt to equity: 2.121647186000945
Current ratio: 0.9915929376761666
Quick ratio: 0.8144476197932978
Effective tax rate (%): 19.524617996604416
Interest coverage ratio: 4.16767723880597
COGS to revenue (%): 89.23013205473343
SG&A to revenue (%): 3.015276295458528
Free cash flow (dilution-adjusted): -10462850.18270402
Retained earnings: -13542021.92448234
Inventory turnover: 15.474033149171271
Receivables turnover: 14.90963068519178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.638729258142906
FCF margin (%): -1.3683355369004573
Rule of 40 score: -1.3683355369004573
Financial ratios for BBOX.NS — annual report dated 2024-03-31
Total revenue: 753277371.3874565
Gross profit: 102074589.27929008
Operating income: 38183235.39992805
Net income: 16509173.761841947
Capital expenditures: 562417.5560618779
Operating cash flow: 15523444.058040533
Depreciation & amortization: 13711476.196186593
Net tangible assets: 10107926.609905265
Owner earnings: 29658232.40196666
Return on net tangible assets (%): 293.4155890378455
Capex to operating income (%): 1.4729436889544927
Buffett classification: The Great
Shares outstanding: 177599205
Book value: 57671183.5951553
Debt to equity: 1.4810155535224154
Current ratio: 1.1650607377335152
Quick ratio: 1.008766532398744
Effective tax rate (%): 11.970074812967582
Interest coverage ratio: 2.2542300884955755
COGS to revenue (%): 86.27765625845726
SG&A to revenue (%): 3.3154079069278755
Free cash flow (dilution-adjusted): 9407602.830075547
Retained earnings: 3176639.884878283
Inventory turnover: 21.996022565850886
Receivables turnover: 16.25962260243833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.013676358853278
FCF margin (%): 1.248889610575683
Revenue growth (%): -1.4860981077302513
Rule of 40 score: -0.23720849715456827
Financial ratios for BBOX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26309125.656951744
Buffett classification: The Gruesome
Shares outstanding: 177599205
Book value: 76003344.48160535
Debt to equity: 1.1325318246110325
Current ratio: 1.237479896423892
Quick ratio: 1.1005334045367328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBOX.NS — annual report dated 2025-03-31
Total revenue: 697557867.6642506
Gross profit: 111426233.34112695
Operating income: 49586158.522328734
Net income: 23939677.343932662
Capital expenditures: 4798924.479775543
Operating cash flow: -10241992.050502688
Depreciation & amortization: 13242927.285480477
Net tangible assets: 40488660.275894314
Owner earnings: 32383680.1496376
Return on net tangible assets (%): 79.98209851590924
Capex to operating income (%): 9.677951716333459
Buffett classification: The Great
Shares outstanding: 177599205
Book value: 88700023.38087445
Debt to equity: 1.2416506313098028
Current ratio: 1.5645241837169337
Quick ratio: 1.4105283257200771
Effective tax rate (%): 3.341829510053809
Interest coverage ratio: 2.9309010503040356
COGS to revenue (%): 84.02623803610244
SG&A to revenue (%): 2.7474857170629354
Free cash flow (dilution-adjusted): -15447743.745616084
Inventory turnover: 23.91039153035433
Receivables turnover: 10.52160956428206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.797717599738085
FCF margin (%): -2.2145465575984886
Revenue growth (%): -7.396943787197078
Rule of 40 score: -9.611490344795566
Financial ratios for BBOX.NS — quarterly report dated 2025-03-31
Total revenue: 180568155.2490063
Gross profit: 27762450.3156418
Operating income: 13479074.11737199
Net income: 7069207.388356324
Capital expenditures: 0
Depreciation & amortization: 3218377.3673135373
Net tangible assets: 40488660.275894314
Owner earnings: 10287584.755669862
Return on net tangible assets (%): 25.40855806432985
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 177599205
Book value: 88700023.38087445
Debt to equity: 1.2416506313098028
Current ratio: 1.5645241837169337
Quick ratio: 1.4105283257200771
Effective tax rate (%): -4.65559016960886
Interest coverage ratio: 2.441761965268954
COGS to revenue (%): 84.62494658742183
Inventory turnover: 6.233487529209786
Receivables turnover: 2.7235985963922342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.740797904681727
Rule of 40 score: 0