speb/financial-data huggingface dataset:
Financial ratios for LIV.DE — quarterly report dated 2025-12-31
Total revenue: 3314117647.0588236
Gross profit: 672941176.4705882
Operating income: 377647058.8235294
Net income: 265882352.94117647
Capital expenditures: 9411764.705882354
Operating cash flow: 640000000
Depreciation & amortization: 127058823.52941176
Net tangible assets: 1394117647.0588236
Owner earnings: 383529411.76470584
Return on net tangible assets (%): 27.510548523206747
Capex to operating income (%): 2.492211838006231
Buffett classification: The Great
Book value: 3037647058.82353
Debt to equity: 0.8977536793183576
Current ratio: 1.0453734386948765
Quick ratio: 0.7925057354065768
Effective tax rate (%): 22.866894197952217
Interest coverage ratio: 12.346153846153847
COGS to revenue (%): 79.69471068512603
R&D to revenue (%): 3.336883209087682
SG&A to revenue (%): 5.1118210862619815
Free cash flow (dilution-adjusted): 501176470.5882353
Retained earnings: 2715294117.647059
Inventory turnover: 2.2631048387096775
Receivables turnover: 1.1304173354735154
Capitalized R&D asset: 244352941.1764706
ROCI (R&D-adjusted, %): 6.269401667782579
Rosenberg metric: 0.4273504273504267
FCF margin (%): 15.122470713525027
Revenue growth (%): 4.101995565410193
Rule of 40 score: 19.22446627893522
Financial ratios for WML.L — quarterly report dated 2025-12-31
Total revenue: 221368039.1891892
Gross profit: 83485366.21621622
Operating income: 81037743.24324325
Net income: 91707583.78378378
Capital expenditures: 48009125.675675675
Operating cash flow: 115139221.62162162
Depreciation & amortization: 49491567.567567565
Net tangible assets: 2066807162.1621623
Owner earnings: 93190025.67567568
Return on net tangible assets (%): 4.5088882689077865
Capex to operating income (%): 59.242920340922225
Buffett classification: The Good
Book value: 2072952937.837838
Debt to equity: 0.5664678158095418
Current ratio: 0.9770135308546604
Quick ratio: 0.958611504319587
Effective tax rate (%): 0.1322860388143334
Interest coverage ratio: 6.354006340875122
COGS to revenue (%): 62.286621627042294
SG&A to revenue (%): 1.0289730965276618
Free cash flow (dilution-adjusted): 108342671.62162162
Retained earnings: 1475244994.5945947
Inventory turnover: 21.864307089339153
Receivables turnover: 25.29686427464085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5717190245235693
FCF margin (%): 48.94232790715918
Revenue growth (%): 10.320219290903774
Rule of 40 score: 59.262547198062954
Financial ratios for WML.L — annual report dated 2025-12-31
Total revenue: 732374675.6756756
Gross profit: 183152704.05405405
Operating income: 175067039.1891892
Net income: 170610805.4054054
Capital expenditures: 140387929.72972974
Operating cash flow: 316980129.7297297
Depreciation & amortization: 203109316.2162162
Net tangible assets: 2066807162.1621623
Owner earnings: 233332191.89189187
Return on net tangible assets (%): 11.289499870311777
Capex to operating income (%): 80.19095449373376
Buffett classification: The Gruesome
Book value: 2072952937.837838
Debt to equity: 0.5664678158095418
Current ratio: 0.9770135308546604
Quick ratio: 0.958611504319587
Effective tax rate (%): 0.4730423770808294
Interest coverage ratio: 3.0434826295083295
COGS to revenue (%): 74.99193921675669
SG&A to revenue (%): 0.9268789941110855
Free cash flow (dilution-adjusted): 277537485.1351351
Retained earnings: 1475244994.5945947
Inventory turnover: 87.09113037068306
Receivables turnover: 83.69222059611782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.555722768567964
FCF margin (%): 37.89556006685841
Revenue growth (%): -7.649597269859785
Rule of 40 score: 30.245962796998622
Financial ratios for WML.L — annual report dated 2022-12-31
Total revenue: 1007000944.5783134
Gross profit: 473331737.3493976
Operating income: 463647032.5301205
Net income: 427205589.1566265
Capital expenditures: 11774515.662650604
Operating cash flow: 605359814.4578314
Depreciation & amortization: 185609501.2048193
Net tangible assets: 1847054449.3975904
Owner earnings: 601040574.6987952
Return on net tangible assets (%): 32.54049034097626
Capex to operating income (%): 2.539542979148838
Buffett classification: The Great
Book value: 1847054449.3975904
Debt to equity: 0.8571186523484808
Current ratio: 0.8871491985554089
Quick ratio: 0.8694573933922418
Effective tax rate (%): 0.18586626080950946
Interest coverage ratio: 8.774449981191436
COGS to revenue (%): 52.99589936853458
SG&A to revenue (%): 0.8163505581186663
Free cash flow (dilution-adjusted): 575482266.2650603
Retained earnings: 1226452214.4578314
Inventory turnover: 69.93718961549544
Receivables turnover: 165.96290882086046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.226985253939176
FCF margin (%): 57.148135695746184
Rule of 40 score: 57.148135695746184
Financial ratios for WML.L — annual report dated 2023-12-31
Total revenue: 690544669.6202531
Gross profit: 147993665.8227848
Operating income: 141242901.26582277
Net income: 132869263.29113923
Capital expenditures: 226102127.84810126
Operating cash flow: 261131937.97468352
Depreciation & amortization: 193649830.37974682
Net tangible assets: 1854965151.898734
Owner earnings: 100416965.82278478
Return on net tangible assets (%): 5.413415218070184
Capex to operating income (%): 160.08034798334484
Buffett classification: The Gruesome
Book value: 1854965151.8987339
Debt to equity: 0.8062835340582707
Current ratio: 0.5919595361094714
Quick ratio: 0.5817004709533564
Effective tax rate (%): 0.7443874169904426
Interest coverage ratio: 1.6228357714701436
COGS to revenue (%): 78.56856010427681
SG&A to revenue (%): 0.9250107834067487
Free cash flow (dilution-adjusted): 232067722.78481013
Retained earnings: 1221927600
Inventory turnover: 116.18477898166022
Receivables turnover: 112.0140546733755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.463537025449084
FCF margin (%): 33.60647514844038
Revenue growth (%): -31.42561848247103
Rule of 40 score: 2.180856665969351
Financial ratios for WML.L — quarterly report dated 2024-12-31
Total revenue: 180008315
Gross profit: 50574972.5
Operating income: 48910156.25
Net income: 49052331.25
Capital expenditures: 34732383.75
Operating cash flow: 75610612.5
Depreciation & amortization: 48054316.25
Net tangible assets: 1997202516.25
Owner earnings: 62374263.75
Return on net tangible assets (%): 3.123081572474461
Capex to operating income (%): 71.0126207171951
Buffett classification: The Good
Book value: 1997740056.25
Debt to equity: 0.6094262069737683
Current ratio: 0.8446883044027528
Quick ratio: 0.8341596699639209
Effective tax rate (%): 0.2833024092431867
Interest coverage ratio: 2.857637758908691
COGS to revenue (%): 71.90409093046618
SG&A to revenue (%): 1.0982805155417406
Free cash flow (dilution-adjusted): 67834871.25
Retained earnings: 1362290553.75
Inventory turnover: 35.28267389584343
Receivables turnover: 28.151481598773902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5623360670124973
FCF margin (%): 37.684298778087
Rule of 40 score: 37.684298778087
Financial ratios for WML.L — annual report dated 2024-12-31
Total revenue: 793038962.5
Gross profit: 270938548.75
Operating income: 264150495
Net income: 234802348.75
Capital expenditures: 74653723.75
Operating cash flow: 357946488.75
Depreciation & amortization: 190385121.25
Net tangible assets: 1997202516.25
Owner earnings: 350533746.25
Return on net tangible assets (%): 17.55123696259763
Capex to operating income (%): 28.261814822644947
Buffett classification: The Good
Book value: 1997740056.25
Debt to equity: 0.6094262069737683
Current ratio: 0.8446883044027528
Quick ratio: 0.8341596699639209
Effective tax rate (%): 0.3656539678931001
Interest coverage ratio: 3.4346576461183873
COGS to revenue (%): 65.83540512361648
SG&A to revenue (%): 0.8117440068400171
Free cash flow (dilution-adjusted): 327091981.25
Retained earnings: 1362290553.75
Inventory turnover: 142.32112285307147
Receivables turnover: 124.02328059084103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.437753568977902
FCF margin (%): 41.24538600459999
Revenue growth (%): 14.842529004837726
Rule of 40 score: 56.08791500943772
Financial ratios for WML.L — quarterly report dated 2025-03-31
Total revenue: 138567353.24675325
Gross profit: 9368694.805194804
Operating income: 7910254.545454545
Net income: -7076162.337662337
Capital expenditures: 1345488.3116883116
Operating cash flow: 37322144.15584415
Depreciation & amortization: 48666196.103896104
Net tangible assets: 2044963188.3116882
Owner earnings: 40244545.45454545
Capex to operating income (%): 17.009418647108735
Buffett classification: The Great
Book value: 2048794785.7142856
Debt to equity: 0.5740925711228322
Current ratio: 0.6647847047809201
Quick ratio: 0.6584437719605662
Interest coverage ratio: 0.5196553545208911
COGS to revenue (%): 93.23888738171138
SG&A to revenue (%): 0.9365392582960876
Free cash flow (dilution-adjusted): 29127632.467532467
Retained earnings: 1408290646.7532468
Inventory turnover: 61.657390857029526
Receivables turnover: 22.012655895758858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2504380911730936
FCF margin (%): 21.02055916133691
Revenue growth (%): -23.021693055260673
Rule of 40 score: -2.0011338939237646
Financial ratios for WML.L — quarterly report dated 2025-06-30
Total revenue: 168438346.57534248
Gross profit: 29861683.561643835
Operating income: 27864236.98630137
Net income: 19725201.369863015
Capital expenditures: 46148624.65753425
Operating cash flow: 67082013.69863014
Depreciation & amortization: 52129323.28767123
Net tangible assets: 1966027842.4657536
Owner earnings: 25705899.999999993
Return on net tangible assets (%): 1.3075043722554893
Capex to operating income (%): 165.61955269122157
Buffett classification: The Gruesome
Book value: 1972148276.7123287
Debt to equity: 0.6500714676458079
Current ratio: 0.5583986194543321
Quick ratio: 0.5487280795991781
Effective tax rate (%): 0.6666169978952857
Interest coverage ratio: 1.8591506595399305
COGS to revenue (%): 82.27144580270105
SG&A to revenue (%): 0.8490168017494927
Free cash flow (dilution-adjusted): 54262658.90410959
Retained earnings: 1334769400
Inventory turnover: 32.38346704671101
Receivables turnover: 25.975489538506196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8778732047548501
FCF margin (%): 32.21514578323048
Revenue growth (%): 21.557020920646856
Rule of 40 score: 53.77216670387734
Financial ratios for WML.L — quarterly report dated 2025-09-30
Total revenue: 200659535.13513514
Gross profit: 60460683.783783786
Operating income: 58310662.16216216
Net income: 66807610.81081081
Capital expenditures: 45453774.324324325
Operating cash flow: 96830204.05405405
Depreciation & amortization: 51553725.675675675
Net tangible assets: 2000312050
Owner earnings: 72907562.16216217
Return on net tangible assets (%): 3.6448094267173046
Capex to operating income (%): 77.95105155540374
Buffett classification: The Gruesome
Book value: 2003961120.2702703
Debt to equity: 0.6053767163601893
Current ratio: 0.7048431950531312
Quick ratio: 0.6849982414241655
Effective tax rate (%): 0.35725971435266424
Interest coverage ratio: 4.122692206085453
COGS to revenue (%): 69.86902030692623
SG&A to revenue (%): 0.8717832496911401
Free cash flow (dilution-adjusted): 85356951.35135135
Retained earnings: 1383539586.4864864
Inventory turnover: 19.8925351762412
Receivables turnover: 22.061299688903226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8612298678841022
FCF margin (%): 42.53819849321753
Revenue growth (%): 19.129366450637846
Rule of 40 score: 61.667564943855375
Financial ratios for NHPBP — annual report dated 2022-12-31
Total revenue: 335846000
Gross profit: 122402000
Operating income: -2302000
Net income: -79486000
Capital expenditures: 27993000
Operating cash flow: 28295000
Depreciation & amortization: 82064000
Net tangible assets: 700605000
Owner earnings: -25415000
Return on net tangible assets (%): -3.6275790209890024
Buffett classification: The Gruesome
Book value: 999190000
Debt to equity: 1.117989571552958
Current ratio: 0.1740514389749814
Quick ratio: 0.1740514389749814
Interest coverage ratio: -0.04449168921530731
COGS to revenue (%): 63.740226175092154
SG&A to revenue (%): 5.1472996551991095
Free cash flow (dilution-adjusted): -883000
Retained earnings: -1462457000
Receivables turnover: 13.287149865485045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14429128034379185
FCF margin (%): -0.26291812318741326
Rule of 40 score: -0.26291812318741326
Financial ratios for NHPBP — annual report dated 2023-12-31
Total revenue: 345925000
Gross profit: 128133000
Operating income: 805000
Net income: -72298000
Capital expenditures: 22397000
Operating cash flow: 21624000
Depreciation & amortization: 82873000
Net tangible assets: 600859000
Owner earnings: -11822000
Return on net tangible assets (%): -1.9675165055362407
Capex to operating income (%): 2782.2360248447203
Buffett classification: The Gruesome
Book value: 900583000
Debt to equity: 1.3081070817459357
Current ratio: 0.2805130455102557
Quick ratio: 0.2805130455102557
Interest coverage ratio: 0.012182572111746724
COGS to revenue (%): 62.959311989593125
SG&A to revenue (%): 5.471706294717063
Free cash flow (dilution-adjusted): -1692000
Retained earnings: -1639804000
Receivables turnover: 13.140550807217474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.046645547725928146
FCF margin (%): -0.48912336489123365
Revenue growth (%): 3.0010778749784124
Rule of 40 score: 2.511954510087179
Financial ratios for NHPBP — annual report dated 2024-12-31
Total revenue: 353794000
Gross profit: 132342000
Operating income: 6632000
Net income: -189696000
Capital expenditures: 21908000
Operating cash flow: -79846000
Depreciation & amortization: 84067000
Net tangible assets: 400113000
Owner earnings: -127537000
Return on net tangible assets (%): -31.875245243218792
Capex to operating income (%): 330.33775633293124
Buffett classification: The Gruesome
Book value: 690125000
Debt to equity: 1.665618547364608
Current ratio: 0.22223807794094755
Quick ratio: 0.22223807794094755
Interest coverage ratio: 0.09549728569988625
COGS to revenue (%): 62.59348660519963
SG&A to revenue (%): 6.342673985426547
Free cash flow (dilution-adjusted): -102367000
Retained earnings: -1866994000
Receivables turnover: 12.331183994981005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44704516760486385
FCF margin (%): -28.934068977992844
Revenue growth (%): 2.274770542747705
Rule of 40 score: -26.659298435245137
Financial ratios for NHPBP — quarterly report dated 2025-03-31
Total revenue: 86443000
Gross profit: 28587000
Operating income: -15000
Net income: -1515000
Capital expenditures: 5669000
Operating cash flow: -21229000
Depreciation & amortization: 23706000
Net tangible assets: 418139000
Owner earnings: 16522000
Buffett classification: The Gruesome
Book value: 680120000
Debt to equity: 1.5874463330000588
Current ratio: 0.36159449805006627
Quick ratio: 0.36159449805006627
Interest coverage ratio: -0.0010313531353135313
COGS to revenue (%): 66.92965306618234
SG&A to revenue (%): 5.6638478534988375
Free cash flow (dilution-adjusted): -26898000
Retained earnings: -1872012000
Receivables turnover: 3.0803192816163634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.001067850509471478
FCF margin (%): -31.116458244160896
Rule of 40 score: -31.116458244160896
Financial ratios for NHPBP — quarterly report dated 2025-06-30
Total revenue: 85332000
Gross profit: 31484000
Operating income: 7539000
Net income: -20803000
Capital expenditures: 6696000
Operating cash flow: 8052000
Depreciation & amortization: 18539000
Net tangible assets: 397092000
Owner earnings: -8960000
Return on net tangible assets (%): -2.2564040574980107
Capex to operating income (%): 88.81814564265818
Buffett classification: The Gruesome
Book value: 652482000
Debt to equity: 1.5968762356662713
Current ratio: 0.33907870691284897
Quick ratio: 0.33907870691284897
Interest coverage ratio: 0.4760671886840111
COGS to revenue (%): 63.104111001734395
SG&A to revenue (%): 6.335255238363099
Free cash flow (dilution-adjusted): 786000
Retained earnings: -1896200000
Receivables turnover: 2.8803078377101197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5534547424662541
FCF margin (%): 0.9211081423147237
Revenue growth (%): -1.285239984729822
Rule of 40 score: -0.3641318424150982
Financial ratios for NHPBP — quarterly report dated 2025-09-30
Total revenue: 86026000
Gross profit: 32181000
Operating income: 8481000
Net income: -12534000
Capital expenditures: 4588000
Operating cash flow: 10169000
Depreciation & amortization: 18029000
Net tangible assets: 379158000
Owner earnings: 907000
Capex to operating income (%): 54.097394175215186
Buffett classification: The Good
Book value: 632648000
Debt to equity: 1.6458646830464967
Current ratio: 0.3534928562955709
Quick ratio: 0.3534928562955709
Interest coverage ratio: 0.5631474103585657
COGS to revenue (%): 62.5915420919257
SG&A to revenue (%): 6.5921930579127235
Free cash flow (dilution-adjusted): 4248000
Retained earnings: -1912081000
Receivables turnover: 2.7474689406278943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.631574714372737
FCF margin (%): 4.938041987306163
Revenue growth (%): 0.8132939577180894
Rule of 40 score: 5.751335945024253
Financial ratios for NHPBP — quarterly report dated 2025-12-31
Total revenue: 84478000
Gross profit: 31460000
Operating income: 4925000
Net income: -22696000
Capital expenditures: 11773000
Operating cash flow: 9959000
Depreciation & amortization: 17987000
Net tangible assets: 353520000
Owner earnings: -16482000
Return on net tangible assets (%): -4.662253903598099
Capex to operating income (%): 239.04568527918784
Buffett classification: The Gruesome
Book value: 604525000
Debt to equity: 1.729026921963525
Current ratio: 0.2409352838030351
Quick ratio: 0.2409352838030351
Interest coverage ratio: 0.3106079717457114
COGS to revenue (%): 62.75953502687091
SG&A to revenue (%): 10.118610762565401
Free cash flow (dilution-adjusted): -3677000
Retained earnings: -1938060000
Receivables turnover: 2.748324549417659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4342784584657846
FCF margin (%): -4.352612514500817
Revenue growth (%): -1.7994559784251272
Rule of 40 score: -6.1520684929259435
Financial ratios for NHPBP — annual report dated 2025-12-31
Total revenue: 342279000
Gross profit: 123381000
Operating income: 20930000
Net income: -57621000
Capital expenditures: 28726000
Operating cash flow: 6951000
Depreciation & amortization: 78261000
Net tangible assets: 353520000
Owner earnings: -8086000
Return on net tangible assets (%): -2.2872821905408465
Capex to operating income (%): 137.24796942188246
Buffett classification: The Gruesome
Book value: 604525000
Debt to equity: 1.729026921963525
Current ratio: 0.2409352838030351
Quick ratio: 0.2409352838030351
Interest coverage ratio: 0.3415414239323771
COGS to revenue (%): 63.95309089952933
SG&A to revenue (%): 7.067333958554278
Free cash flow (dilution-adjusted): -25541000
Retained earnings: -1938060000
Receivables turnover: 11.135369900448955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.845573225520583
FCF margin (%): -7.462041200307351
Revenue growth (%): -3.2547188476910294
Rule of 40 score: -10.716760047998381
Financial ratios for HWC.L — annual report dated 2022-02-28
Total revenue: 0
Operating income: -724176
Net income: -724168
Capital expenditures: 0
Operating cash flow: -420618.6666666667
Net tangible assets: -2225380
Owner earnings: -724168
Buffett classification: The Gruesome
Book value: -2225380
Debt to equity: -0.13852675348330024
Current ratio: 0.019068116620892764
Quick ratio: 0.019068116620892764
Free cash flow (dilution-adjusted): -420618.6666666667
Retained earnings: -3165080
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POWWP — annual report dated 2022-03-31
Total revenue: 240269166
Gross profit: 88716225
Operating income: 28526053
Net income: 25867178
Capital expenditures: 19218982
Operating cash flow: 1766211
Depreciation & amortization: 17409294
Net tangible assets: 142849918
Owner earnings: 24057490
Return on net tangible assets (%): 16.841094721524446
Capex to operating income (%): 67.37343578517505
Buffett classification: The Good
Book value: 375857901
Debt to equity: 0.013670663796954478
Current ratio: 3.616802780538584
Quick ratio: 1.9709774271573703
Effective tax rate (%): 7.319638026325672
Interest coverage ratio: 44.72591279043332
COGS to revenue (%): 63.07631708348295
SG&A to revenue (%): 19.33877233335883
Free cash flow (dilution-adjusted): -24883228
Retained earnings: -38344527
Inventory turnover: 2.567990895102751
Receivables turnover: 5.464378144012643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.507204228861393
FCF margin (%): -10.356396708847775
Rule of 40 score: -10.356396708847775
Financial ratios for POWWP — annual report dated 2023-03-31
Total revenue: 63149673
Gross profit: 54032734
Operating income: 2367260
Net income: -8766686
Capital expenditures: 1756969
Operating cash flow: 30304374
Depreciation & amortization: 12700436
Net tangible assets: 154227477
Owner earnings: 2176781
Capex to operating income (%): 74.2195196133927
Buffett classification: The Good
Book value: 374121135
Debt to equity: 0.039710616723110284
Current ratio: 5.0376892826495006
Quick ratio: 2.9063675414912997
Effective tax rate (%): -59.19596095247554
Interest coverage ratio: 30.42516001336658
COGS to revenue (%): 14.437032793503143
SG&A to revenue (%): 61.702675800078964
Free cash flow (dilution-adjusted): 18419169
Retained earnings: -50216248
Inventory turnover: 0.1677609598810146
Receivables turnover: 2.151872667088752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6105954411827923
FCF margin (%): 29.167481199783886
Revenue growth (%): -73.71711316465802
Rule of 40 score: -44.54963196487413
Financial ratios for POWWP — annual report dated 2024-03-31
Total revenue: 53942076
Gross profit: 46281535
Operating income: -6443005
Net income: -16593609
Capital expenditures: 2652611
Operating cash flow: 17517745
Depreciation & amortization: 13034306
Net tangible assets: 156166556
Owner earnings: -6211914
Return on net tangible assets (%): -3.977749243570435
Buffett classification: The Gruesome
Book value: 358049851
Debt to equity: 0.029982531678249463
Current ratio: 4.246168133583905
Quick ratio: 2.7751992256735414
Interest coverage ratio: -14.430895037325886
COGS to revenue (%): 14.201420427348774
SG&A to revenue (%): 73.5793594595803
Free cash flow (dilution-adjusted): 9153388
Retained earnings: -69923398
Inventory turnover: 0.16812950957451883
Receivables turnover: 4.996286829177748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7316913346528506
FCF margin (%): 16.96892051392312
Revenue growth (%): -14.580593315186288
Rule of 40 score: 2.3883271987368317
Financial ratios for POWWP — quarterly report dated 2024-09-30
Capital expenditures: 1243761
Operating cash flow: 181400
Depreciation & amortization: 1568466
Buffett classification: The Gruesome
Free cash flow (dilution-adjusted): -1062361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POWWP — quarterly report dated 2024-12-31
Total revenue: 12521867
Gross profit: 10950096
Operating income: -20510940
Net income: -26128782
Capital expenditures: 545408
Operating cash flow: -4608057
Depreciation & amortization: 3410758
Net tangible assets: 102476946
Owner earnings: -23263432
Return on net tangible assets (%): -22.701137092824762
Buffett classification: The Gruesome
Book value: 299619610
Debt to equity: 0.04272705314582046
Current ratio: 2.3332300330587636
Quick ratio: 1.2186805978333008
Interest coverage ratio: -450.9881266490765
COGS to revenue (%): 12.552209666497816
SG&A to revenue (%): 224.01034925542655
Free cash flow (dilution-adjusted): -6193880
Retained earnings: -125579680
Inventory turnover: 0.03329509558938183
Receivables turnover: 0.7382392788501221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.552321114393769
FCF margin (%): -49.46450876694346
Rule of 40 score: -49.46450876694346
Financial ratios for POWWP — annual report dated 2025-03-31
Total revenue: 49401547
Gross profit: 42933516
Operating income: -59713278
Net income: -130833600
Capital expenditures: 3407910
Operating cash flow: -5062244
Depreciation & amortization: 13589698
Net tangible assets: 32264702
Owner earnings: -120651812
Return on net tangible assets (%): -373.9436738017912
Buffett classification: The Gruesome
Book value: 222026563
Debt to equity: 0.007005175322197822
Current ratio: 1.1619382932194988
Quick ratio: 1.1619382932194988
Interest coverage ratio: -726.6775948304188
COGS to revenue (%): 13.092770151509628
SG&A to revenue (%): 180.2718769110611
Free cash flow (dilution-adjusted): -12944670
Retained earnings: -203862034
Receivables turnover: 4.848512480750094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.38433626805666
FCF margin (%): -26.202964858570116
Revenue growth (%): -8.417416118727058
Rule of 40 score: -34.620380977297174
Financial ratios for POWWP — quarterly report dated 2025-03-31
Total revenue: -42159090
Gross profit: 18139463
Operating income: -10721896
Net income: -77516730
Capital expenditures: 652570
Depreciation & amortization: 3421795
Net tangible assets: 32264702
Owner earnings: -74747505
Return on net tangible assets (%): -231.66959670044372
Buffett classification: The Gruesome
Book value: 222026563
Debt to equity: 0.007005175322197822
Current ratio: 1.1619382932194988
Quick ratio: 1.1619382932194988
Free cash flow (dilution-adjusted): 3398700
Retained earnings: -203862034
Receivables turnover: -4.137701882940356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.557917813440617
Revenue growth (%): -436.68373893445766
Rule of 40 score: -436.68373893445766
Financial ratios for POWWP — quarterly report dated 2025-06-30
Total revenue: 11857376
Gross profit: 10334978
Operating income: -6010675
Net income: -6458327
Capital expenditures: 889800
Depreciation & amortization: 3510021
Net tangible assets: 35774152
Owner earnings: -3838106
Return on net tangible assets (%): -10.728712730912532
Buffett classification: The Gruesome
Book value: 222505655
Debt to equity: 0.10546167916496324
Current ratio: 3.277629039674021
Quick ratio: 3.277629039674021
Interest coverage ratio: -17.25569144202337
COGS to revenue (%): 12.839248751157086
SG&A to revenue (%): 108.25018958663367
Free cash flow (dilution-adjusted): -8351090
Retained earnings: -211094494
Receivables turnover: 1.3250762590339689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4360191738165695
FCF margin (%): -70.42949468752614
Rule of 40 score: -70.42949468752614
Financial ratios for POWWP — quarterly report dated 2025-09-30
Total revenue: 11984314
Gross profit: 10441079
Operating income: 707024
Net income: 1404828
Capital expenditures: 700618
Depreciation & amortization: 3575591
Net tangible assets: 51714527
Owner earnings: 4279801
Return on net tangible assets (%): 8.275819674421465
Capex to operating income (%): 99.09394872026975
Buffett classification: The Gruesome
Book value: 235415672
Debt to equity: 0.047529809315328846
Current ratio: 3.4448230567393883
Quick ratio: 3.4448230567393883
Effective tax rate (%): 0
Interest coverage ratio: 0.7605712589124738
COGS to revenue (%): 12.877124214201999
SG&A to revenue (%): 51.38770562920831
Free cash flow (dilution-adjusted): 2520411
Retained earnings: -210438277
Receivables turnover: 1.3532560741922626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2856162249716575
FCF margin (%): 21.030915912249963
Revenue growth (%): 1.0705403961213678
Rule of 40 score: 22.10145630837133
Financial ratios for WTFCN — annual report dated 2022-12-31
Total revenue: 1956415000
Net income: 509682000
Capital expenditures: 53449000
Operating cash flow: 1375000000
Depreciation & amortization: 82070000
Net tangible assets: 4121128000
Owner earnings: 538303000
Return on net tangible assets (%): 13.062030589683213
Buffett classification: The Gruesome
Book value: 4796838000
Debt to equity: 0.7475822614814176
Effective tax rate (%): 27.245969267223845
COGS to revenue (%): 0
SG&A to revenue (%): 40.08168001165397
Free cash flow (dilution-adjusted): 1289803000
Retained earnings: 2849007000
Receivables turnover: 2.085499049145937
Capitalized R&D asset: 0
FCF margin (%): 65.92686112097893
Rule of 40 score: 65.92686112097893
Financial ratios for WTFCN — annual report dated 2023-12-31
Total revenue: 2271970000
Net income: 622626000
Capital expenditures: 46406000
Operating cash flow: 744376000
Depreciation & amortization: 84764000
Net tangible assets: 4719965000
Owner earnings: 660984000
Return on net tangible assets (%): 14.004002148321016
Buffett classification: The Gruesome
Book value: 5399526000
Debt to equity: 0.6759641494457106
Effective tax rate (%): 26.32351218403916
COGS to revenue (%): 0
SG&A to revenue (%): 37.40436713512943
Free cash flow (dilution-adjusted): 664475000
Retained earnings: 3345399000
Receivables turnover: 3.23959025486444
Capitalized R&D asset: 0
FCF margin (%): 29.246644982108037
Revenue growth (%): 16.129246606675988
Rule of 40 score: 45.37589158878403
Financial ratios for WTFCN — annual report dated 2024-12-31
Total revenue: 2450860000
Net income: 695045000
Capital expenditures: 86032000
Operating cash flow: 721557000
Depreciation & amortization: 100079000
Net tangible assets: 5425665000
Owner earnings: 709092000
Return on net tangible assets (%): 13.06921824329368
Buffett classification: The Gruesome
Book value: 6344297000
Debt to equity: 0.6679953665473102
Effective tax rate (%): 26.612493651599795
COGS to revenue (%): 0
SG&A to revenue (%): 37.533029222395406
Free cash flow (dilution-adjusted): 597417000
Retained earnings: 3897164000
Receivables turnover: 135.3916694287924
Capitalized R&D asset: 0
FCF margin (%): 24.375810939833364
Revenue growth (%): 7.873783544677086
Rule of 40 score: 32.24959448451045
Financial ratios for WTFCN — quarterly report dated 2025-03-31
Total revenue: 643119000
Net income: 189039000
Capital expenditures: 7299000
Operating cash flow: 119754000
Depreciation & amortization: 29488000
Net tangible assets: 5687533000
Owner earnings: 211228000
Return on net tangible assets (%): 3.713877352447889
Buffett classification: The Gruesome
Book value: 6600537000
Debt to equity: 0.6412363115304103
Effective tax rate (%): 25.29726739246409
COGS to revenue (%): 0
SG&A to revenue (%): 36.49775546982752
Free cash flow (dilution-adjusted): 109343000
Retained earnings: 4045854000
Receivables turnover: 1.3889569200666059
Capitalized R&D asset: 0
FCF margin (%): 17.001985635628866
Rule of 40 score: 17.001985635628866
Financial ratios for HWA.L — annual report dated 2022-12-31
Total revenue: 93655316867.46988
Gross profit: 27905354216.86747
Operating income: 10407265060.240965
Net income: -10396014457.831326
Capital expenditures: 326565060.2409639
Operating cash flow: -3259726506.0240965
Depreciation & amortization: 556701204.8192772
Net tangible assets: 42788992771.08434
Owner earnings: -10165878313.253012
Return on net tangible assets (%): -23.758162216248383
Capex to operating income (%): 3.1378566640773418
Buffett classification: The Great
Book value: 42788992771.08434
Debt to equity: 0.36652346465412333
Current ratio: 2.6979053062342846
Quick ratio: 1.3297251894570568
Interest coverage ratio: 5.797273317870412
COGS to revenue (%): 70.20419646184543
SG&A to revenue (%): 18.791607724674815
Free cash flow (dilution-adjusted): -3586291566.2650604
Retained earnings: 26930265060.240967
Inventory turnover: 5.116527605356838
Receivables turnover: 10.017910059599245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.767221580099612
FCF margin (%): -3.8292450297722698
Revenue growth (%): 113.77836562723094
Rule of 40 score: 109.94912059745867
Financial ratios for FTAIN — annual report dated 2022-12-31
Total revenue: 708411000
Gross profit: 307109000
Operating income: 157119000
Net income: -193210000
Capital expenditures: 362292000
Operating cash flow: -20657000
Depreciation & amortization: 230371000
Net tangible assets: -23077000
Owner earnings: -325131000
Capex to operating income (%): 230.5844614591488
Buffett classification: The Gruesome
Book value: 19402000
Debt to equity: 112.13931553448099
Current ratio: 4.399944477860547
Quick ratio: 2.506685790959145
Interest coverage ratio: 0.9286322210007447
COGS to revenue (%): 56.648188692722165
SG&A to revenue (%): 1.9994043006108038
Free cash flow (dilution-adjusted): -836932000
Retained earnings: -325602000
Inventory turnover: 2.4518072289156625
Receivables turnover: 4.569125984404327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7055321419045075
FCF margin (%): -118.14215194286932
Rule of 40 score: -118.14215194286932
Financial ratios for FTAIN — annual report dated 2023-12-31
Total revenue: 1170896000
Gross profit: 498887000
Operating income: 356987000
Net income: 243817000
Capital expenditures: 272691000
Operating cash flow: 128982000
Depreciation & amortization: 213641000
Net tangible assets: 120129000
Owner earnings: 184767000
Return on net tangible assets (%): 153.80715730589617
Capex to operating income (%): 76.38681520615597
Buffett classification: The Gruesome
Book value: 175883000
Debt to equity: 14.312599853311577
Current ratio: 3.692382989721903
Quick ratio: 1.9511171725059528
Effective tax rate (%): -32.49699756000805
Interest coverage ratio: 2.208544967489282
COGS to revenue (%): 57.39271463904565
SG&A to revenue (%): 1.1700441371394215
Free cash flow (dilution-adjusted): -649548000
Retained earnings: -81785000
Inventory turnover: 2.122332513256505
Receivables turnover: 10.167911355031436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.828144752738387
FCF margin (%): -55.474440086907805
Revenue growth (%): 65.28484170912083
Rule of 40 score: 9.810401622213021
Financial ratios for FTAIN — annual report dated 2024-12-31
Total revenue: 1734901000
Gross profit: 690953000
Operating income: 252380000
Net income: 8682000
Capital expenditures: 104817000
Operating cash flow: -187956000
Depreciation & amortization: 262031000
Net tangible assets: -21907000
Owner earnings: 165896000
Return on net tangible assets (%): -757.2739307070799
Capex to operating income (%): 41.531420873286315
Buffett classification: The Good
Book value: 81368000
Debt to equity: 42.28293678104414
Current ratio: 3.5306900583448044
Quick ratio: 1.9434694712106115
Effective tax rate (%): 38.725386406944736
Interest coverage ratio: 1.1382773846410579
COGS to revenue (%): 60.173347067066075
SG&A to revenue (%): 0.822121838652465
Free cash flow (dilution-adjusted): -1350523000
Retained earnings: -73103000
Inventory turnover: 1.89410620586549
Receivables turnover: 4.976096166036134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.838258046021547
FCF margin (%): -77.84438420405544
Revenue growth (%): 48.16866741367295
Rule of 40 score: -29.675716790382495
Financial ratios for FTAIN — quarterly report dated 2025-03-31
Total revenue: 502080000
Gross profit: 193804000
Operating income: 158250000
Net income: 102386000
Capital expenditures: 49840000
Operating cash flow: -25966000
Depreciation & amortization: 68387000
Net tangible assets: -48773000
Owner earnings: 120933000
Return on net tangible assets (%): -247.95071043405162
Capex to operating income (%): 31.494470774091628
Buffett classification: The Good
Book value: 28333000
Debt to equity: 128.56128895634066
Current ratio: 3.946836175125907
Quick ratio: 2.585049033058793
Effective tax rate (%): 18.25142720268274
Interest coverage ratio: 2.5507736943907156
COGS to revenue (%): 61.39977692797961
SG&A to revenue (%): 0.6206182281708095
Free cash flow (dilution-adjusted): -302428000
Retained earnings: 29283000
Inventory turnover: 0.47782653375968553
Receivables turnover: 1.0100607750478294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.170639645665618
FCF margin (%): -60.23502230720204
Rule of 40 score: -60.23502230720204
Financial ratios for FTAIN — quarterly report dated 2025-06-30
Total revenue: 676237000
Gross profit: 251743000
Operating income: 214973000
Net income: 165398000
Capital expenditures: 261460000
Operating cash flow: -110318000
Depreciation & amortization: 65677000
Net tangible assets: 74861000
Owner earnings: -30385000
Return on net tangible assets (%): -40.588557459825545
Capex to operating income (%): 121.62457610955795
Buffett classification: The Gruesome
Book value: 164944000
Debt to equity: 20.88352410515084
Current ratio: 5.013349860374993
Quick ratio: 2.8680657662278453
Effective tax rate (%): 18.63377870481513
Interest coverage ratio: 3.3607910576096303
COGS to revenue (%): 62.77296273347953
SG&A to revenue (%): 0.3611159992724444
Free cash flow (dilution-adjusted): -267481000
Retained earnings: 194681000
Inventory turnover: 0.5638373893893468
Receivables turnover: 1.3611280521556053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.732406966682533
FCF margin (%): -39.554327846598156
Revenue growth (%): 34.68710165710644
Rule of 40 score: -4.867226189491717
Financial ratios for FTAIN — quarterly report dated 2025-09-30
Total revenue: 667064000
Gross profit: 248864000
Operating income: 207943000
Net income: 117718000
Capital expenditures: 224658000
Operating cash flow: 4618000
Depreciation & amortization: 67855000
Net tangible assets: 150770000
Owner earnings: -39085000
Return on net tangible assets (%): -25.923592226570275
Capex to operating income (%): 108.0382604848444
Buffett classification: The Gruesome
Book value: 252464000
Debt to equity: 13.652374199885925
Current ratio: 5.843297447398724
Quick ratio: 3.2668156090893166
Effective tax rate (%): 18.27862934577363
Interest coverage ratio: 3.421015398789155
COGS to revenue (%): 62.6926351894271
SG&A to revenue (%): 0.2741865847954619
Free cash flow (dilution-adjusted): -85108000
Retained earnings: 277919000
Inventory turnover: 0.46610849561309653
Receivables turnover: 1.2231895963678239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.342876751010479
FCF margin (%): -12.758595876857392
Revenue growth (%): -1.3564770930901444
Rule of 40 score: -14.115072969947537
Financial ratios for FTAIN — annual report dated 2025-12-31
Total revenue: 2507409000
Gross profit: 931893000
Operating income: 769874000
Net income: 501064000
Capital expenditures: 553752000
Operating cash flow: -310745000
Depreciation & amortization: 267639000
Net tangible assets: 220024000
Owner earnings: 214951000
Return on net tangible assets (%): 97.69434243537069
Capex to operating income (%): 71.92761412906528
Buffett classification: The Good
Book value: 334174000
Debt to equity: 10.320644334987163
Current ratio: 5.282950922163176
Quick ratio: 2.2975854954673336
Effective tax rate (%): 17.40939269867015
Interest coverage ratio: 3.1074506258299666
COGS to revenue (%): 62.83442390132603
SG&A to revenue (%): 0.3779997599115262
Free cash flow (dilution-adjusted): -1018989000
Retained earnings: 282513000
Inventory turnover: 1.3197785508635227
Receivables turnover: 5.215293897416698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.373343402410185
FCF margin (%): -40.639121898342076
Revenue growth (%): 44.527497534441444
Rule of 40 score: 3.8883756360993686
Financial ratios for FTAIN — quarterly report dated 2025-12-31
Total revenue: 662028000
Gross profit: 237482000
Operating income: 188708000
Net income: 115562000
Capital expenditures: 117474000
Operating cash flow: -179079000
Depreciation & amortization: 65720000
Net tangible assets: 220024000
Owner earnings: 63808000
Return on net tangible assets (%): 29.000472675708107
Capex to operating income (%): 62.25173283591581
Buffett classification: The Good
Book value: 334174000
Debt to equity: 10.320644334987163
Current ratio: 5.282950922163176
Quick ratio: 2.2975854954673336
Effective tax rate (%): 13.833650225552695
Interest coverage ratio: 3.0955021160723075
COGS to revenue (%): 64.12810334306101
SG&A to revenue (%): 0.31584766807446213
Free cash flow (dilution-adjusted): -363972000
Retained earnings: 282513000
Inventory turnover: 0.35563377627069803
Receivables turnover: 1.3769873954823413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.748705485289829
FCF margin (%): -54.978339284743235
Revenue growth (%): -0.7549500497703369
Rule of 40 score: -55.73328933451357
Financial ratios for ZKPU — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -2414
Buffett classification: The Gruesome
Book value: -2414
Debt to equity: -10.366611433305717
Current ratio: 0.4543471939517302
Quick ratio: 0.4543471939517302
Retained earnings: -27414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZKPU — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -33024
Buffett classification: The Gruesome
Book value: -33024
Debt to equity: -3.060955668604651
Current ratio: 0.03644594637676539
Quick ratio: 0.03644594637676539
Retained earnings: -58024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZKPU — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -33073
Buffett classification: The Gruesome
Book value: -33073
Debt to equity: -4.093036615970731
Quick ratio: 0
Retained earnings: -58073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVTB.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 26462162.162162162
Buffett classification: The Gruesome
Book value: 26462162.162162162
Debt to equity: 0
Current ratio: 1.6112115732368897
Quick ratio: 1.6066907775768533
Retained earnings: 27174324.324324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4621.HK — annual report dated 2025-12-31
Total revenue: 1412148586.1182518
Net income: 457878020.5655527
Capital expenditures: 187080591.2596401
Operating cash flow: 3423381619.537275
Depreciation & amortization: 318873778.9203085
Net tangible assets: 21676460539.845757
Owner earnings: 589671208.2262211
Return on net tangible assets (%): 2.720329765748818
Buffett classification: The Gruesome
Book value: 28747683161.953705
Debt to equity: 4.102042992399413
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3085297300.7712083
Retained earnings: 9362575835.475578
Receivables turnover: 0.31363167479755566
Capitalized R&D asset: 0
FCF margin (%): 218.4824834369695
Revenue growth (%): -56.38203865113588
Rule of 40 score: 162.10044478583362
Financial ratios for 4621.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21676460539.845757
Buffett classification: The Gruesome
Book value: 28747683161.953705
Debt to equity: 4.102042992399413
Retained earnings: 9362575835.475578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4621.HK — annual report dated 2022-12-31
Total revenue: 3831987933.2477536
Net income: 928274711.1681643
Capital expenditures: 156721181.0012837
Operating cash flow: 6954639794.608473
Depreciation & amortization: 266764698.33119383
Net tangible assets: 20652473427.471115
Owner earnings: 1038318228.4980745
Return on net tangible assets (%): 5.02757324513462
Buffett classification: The Gruesome
Book value: 26700272400.51346
Debt to equity: 4.373792280570891
Effective tax rate (%): 30.851589763381522
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6706121309.370989
Retained earnings: 9594315917.84339
Receivables turnover: 1.5096818091429376
Capitalized R&D asset: 0
FCF margin (%): 175.00371677024827
Rule of 40 score: 175.00371677024827
Financial ratios for 4621.HK — annual report dated 2023-12-31
Total revenue: 3336723815.620999
Net income: 895451600.512164
Capital expenditures: 78737387.96414854
Operating cash flow: 1990129449.4238157
Depreciation & amortization: 261261715.7490397
Net tangible assets: 21206822663.252243
Owner earnings: 1077975928.2970552
Return on net tangible assets (%): 5.083156234267008
Buffett classification: The Gruesome
Book value: 27804890524.967987
Debt to equity: 3.9785047946709517
Effective tax rate (%): 14.571080917888413
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1881642509.6030731
Retained earnings: 9745755185.659412
Receivables turnover: 0.9485392300041053
Capitalized R&D asset: 0
FCF margin (%): 56.391916549823286
Revenue growth (%): -12.924469655284113
Rule of 40 score: 43.46744689453917
Financial ratios for 4621.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21392466752.57732
Buffett classification: The Gruesome
Book value: 28757141494.845367
Debt to equity: 3.9090303870641394
Retained earnings: 9277145618.556702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4621.HK — annual report dated 2024-12-31
Total revenue: 3237539175.257732
Net income: 452087113.4020619
Capital expenditures: 454085438.1443299
Operating cash flow: 9177651030.927835
Depreciation & amortization: 282553994.8453608
Net tangible assets: 21392466752.57732
Owner earnings: 280555670.1030928
Return on net tangible assets (%): 1.3114694688927917
Buffett classification: The Gruesome
Book value: 28757141494.845367
Debt to equity: 3.9090303870641394
Effective tax rate (%): 12.081325743545431
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 8669589819.58763
Retained earnings: 9277145618.556702
Receivables turnover: 0.8263602404852544
Capitalized R&D asset: 0
FCF margin (%): 267.78331783112606
Revenue growth (%): -2.9725157323159412
Rule of 40 score: 264.8108020988101
Financial ratios for 4621.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21622064713.375797
Buffett classification: The Gruesome
Book value: 28833769936.305725
Debt to equity: 3.9662786461808635
Retained earnings: 9265058343.949045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NICBS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7076031.764705882
Buffett classification: The Gruesome
Book value: 7082934.117647059
Debt to equity: 0.06749113943141542
Current ratio: 4.178263327212081
Quick ratio: 4.178263327212081
Retained earnings: -627342328.2352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NICBS.PA — annual report dated 2025-12-31
Total revenue: 19731042.352941178
Gross profit: 7692924.705882353
Operating income: -16048163.529411765
Net income: -2838734.117647059
Capital expenditures: 0
Depreciation & amortization: 21614648.23529412
Net tangible assets: 7076031.764705882
Owner earnings: 18775914.11764706
Buffett classification: The Gruesome
Book value: 7082934.117647059
Debt to equity: 0.06749113943141542
Current ratio: 4.178263327212081
Quick ratio: 4.178263327212081
Interest coverage ratio: -4.62325097915342
COGS to revenue (%): 61.01105776231016
Retained earnings: -627342328.2352941
Receivables turnover: 17.926210400190687
Capitalized R&D asset: 6927896.885416667
ROCI (R&D-adjusted, %): -128.6769537022304
Rosenberg metric: 2.3625703120015618
Revenue growth (%): 141.02534010511386
Rule of 40 score: 141.02534010511386
Financial ratios for AADX — annual report dated 2024-12-31
Total revenue: 399790000
Gross profit: 98075000
Operating income: 32866000
Net income: -34766000
Capital expenditures: 14878000
Operating cash flow: 4649000
Depreciation & amortization: 35222000
Net tangible assets: -383054000
Owner earnings: -14422000
Capex to operating income (%): 45.26866670723544
Buffett classification: The Good
Book value: 165845000
Debt to equity: 3.6782357020109138
Current ratio: 2.157502576161915
Quick ratio: 1.712782166794374
Interest coverage ratio: 0.515909269288125
COGS to revenue (%): 75.46837089471973
SG&A to revenue (%): 10.442482303209184
Free cash flow (dilution-adjusted): -12764000
Retained earnings: -46013000
Inventory turnover: 5.975264387848061
Receivables turnover: 2.4693027967190435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.930159724771629
FCF margin (%): -3.192676154981365
Rule of 40 score: -3.192676154981365
Financial ratios for AADX — quarterly report dated 2025-03-31
Total revenue: 111024000
Gross profit: 30884000
Operating income: 11979000
Net income: -7313000
Capital expenditures: 4910000
Operating cash flow: -6911000
Depreciation & amortization: 9723000
Owner earnings: -2500000
Capex to operating income (%): 40.98839636029719
Buffett classification: The Good
Interest coverage ratio: 0.7164473684210526
COGS to revenue (%): 72.18259115146274
SG&A to revenue (%): 11.13903300187347
Free cash flow (dilution-adjusted): -12623000
Capitalized R&D asset: 0
FCF margin (%): -11.369613777201327
Rule of 40 score: -11.369613777201327