speb/financial-data huggingface dataset:
Financial ratios for 1304.HK — quarterly report dated 2025-06-30
Total revenue: 28430040.50906555
Gross profit: 14880227.407252442
Operating income: 8002969.945606695
Net income: 9218838.068340307
Capital expenditures: 1449166.750348675
Net tangible assets: 363735198.1576011
Owner earnings: 7769671.317991632
Return on net tangible assets (%): 2.136079036988097
Capex to operating income (%): 18.10786195872457
Buffett classification: The Great
Shares outstanding: 21556000
Book value: 367989665.66806144
Debt to equity: 0.005908114537667589
Current ratio: 21.937246775972472
Quick ratio: 20.041910697030858
Effective tax rate (%): 3.0505601728433684
COGS to revenue (%): 47.66019625435444
R&D to revenue (%): 17.47599893788953
SG&A to revenue (%): -0.2554262214980736
Free cash flow (dilution-adjusted): 7754262.034867504
Retained earnings: 81214991.54114366
Inventory turnover: 0.580470043463208
Receivables turnover: 16.250616270893453
Capitalized R&D asset: 10541325.95084931
ROCI (R&D-adjusted, %): 1.929727094881292
Rosenberg metric: 0.5172549069175046
FCF margin (%): 27.274889152531756
Revenue growth (%): 20.564494394806093
Rule of 40 score: 47.839383547337846
Financial ratios for 137A.T — annual report dated 2022-05-31
Total revenue: 4360150.258256378
Gross profit: 2539638.44107059
Operating income: 546486.1480669901
Net income: 379316.0118954453
Capital expenditures: 8569.416184066364
Operating cash flow: 369009.2346220066
Depreciation & amortization: 696.5096259195492
Net tangible assets: 1103928.6273282203
Owner earnings: 371443.1053372985
Return on net tangible assets (%): 33.6473840918758
Capex to operating income (%): 1.5680939424316198
Buffett classification: The Great
Shares outstanding: 2952340
Book value: 1103928.6273282203
Debt to equity: 0.28356727633631085
Current ratio: 2.1289588889447995
Quick ratio: 2.1289588889447995
Effective tax rate (%): 31.252570812589532
Interest coverage ratio: 62.40393208221626
COGS to revenue (%): 41.753239760203904
Free cash flow (dilution-adjusted): 360439.8184379402
Retained earnings: -221145.71920488338
Receivables turnover: 8.944580015412278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.50340632775891
FCF margin (%): 8.266683418889329
Rule of 40 score: 8.266683418889329
Financial ratios for 137A.T — annual report dated 2023-05-31
Total revenue: 5702446.5269332575
Gross profit: 3354825.0947850347
Operating income: 1003812.8621503685
Net income: 695149.8676586308
Capital expenditures: 0
Operating cash flow: 860619.5006795909
Depreciation & amortization: 3598.254524644109
Net tangible assets: 1911138.1357750914
Owner earnings: 698748.122183275
Return on net tangible assets (%): 36.56188472738978
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2952340
Book value: 1911138.1357750916
Debt to equity: 0
Current ratio: 3.2356755012150664
Quick ratio: 3.2356755012150664
Effective tax rate (%): 30.938810319096017
Interest coverage ratio: 101.53617945007237
COGS to revenue (%): 41.16854524584612
Free cash flow (dilution-adjusted): 860619.5006795909
Retained earnings: 492996.6378138637
Receivables turnover: 9.451453029961703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.523759081602485
FCF margin (%): 15.092109967446325
Revenue growth (%): 30.785550707458036
Rule of 40 score: 45.87766067490436
Financial ratios for 1779.HK — annual report dated 2024-12-31
Total revenue: 0
Operating income: -14814246.575342465
Net income: -18811095.89041096
Capital expenditures: 841780.8219178083
Operating cash flow: -14263287.671232877
Depreciation & amortization: 993150.6849315069
Net tangible assets: -45244383.56164384
Owner earnings: -18659726.027397264
Buffett classification: The Gruesome
Shares outstanding: 75059218
Book value: -45244383.56164384
Debt to equity: -0.13598297222995967
Current ratio: 1.3026157451390208
Quick ratio: 1.3026157451390208
Interest coverage ratio: -3.4893040363953145
Free cash flow (dilution-adjusted): -15204520.547945205
Retained earnings: -46132602.73972603
Capitalized R&D asset: 13435753.424657535
ROCI (R&D-adjusted, %): -28.082089813647187
Rule of 40 score: 0
Financial ratios for 2589.HK — annual report dated 2022-12-31
Total revenue: 315948994.25287354
Gross profit: 84235488.50574712
Operating income: 29513218.390804596
Net income: 21475574.71264368
Capital expenditures: 6130603.448275862
Operating cash flow: 38473132.183908045
Depreciation & amortization: 11597270.114942528
Net tangible assets: 51668390.8045977
Owner earnings: 26942241.379310347
Return on net tangible assets (%): 52.14453355282917
Capex to operating income (%): 20.772398886141026
Buffett classification: The Great
Shares outstanding: 94682718
Book value: 52381465.51724137
Debt to equity: 0.3747404512103134
Current ratio: 1.455323316240733
Quick ratio: 1.116085002061145
Effective tax rate (%): 25.982965237199167
Interest coverage ratio: 32.3178099433606
COGS to revenue (%): 73.33889645544235
R&D to revenue (%): 0.6029999931787332
SG&A to revenue (%): 7.337545844597898
Free cash flow (dilution-adjusted): 30938936.781609196
Retained earnings: 28417672.413793102
Inventory turnover: 10.368894461053781
Capitalized R&D asset: 1905172.4137931035
ROCI (R&D-adjusted, %): 44.63843724217245
FCF margin (%): 9.79238337338933
Rule of 40 score: 9.79238337338933
Financial ratios for 2589.HK — annual report dated 2023-12-31
Total revenue: 470914345.9915612
Gross profit: 143087341.7721519
Operating income: 70949789.02953586
Net income: 54557243.31926864
Capital expenditures: 3761884.669479606
Operating cash flow: 83378481.01265822
Depreciation & amortization: 13105344.58509142
Net tangible assets: 117008016.87763712
Owner earnings: 63900703.23488045
Return on net tangible assets (%): 54.61224362233706
Capex to operating income (%): 5.302178795645977
Buffett classification: The Great
Shares outstanding: 94682718
Book value: 117998452.88326299
Debt to equity: 0.15391748682013282
Current ratio: 2.0895703068779685
Quick ratio: 1.8442454384085203
Effective tax rate (%): 24.016916383780178
Interest coverage ratio: 81.49483037156703
COGS to revenue (%): 69.61499623230505
R&D to revenue (%): 1.3858785658328159
SG&A to revenue (%): 7.091061737332974
Free cash flow (dilution-adjusted): 76652883.26300985
Retained earnings: 57240365.68213783
Inventory turnover: 15.193697892561715
Receivables turnover: 4803.731707317073
Capitalized R&D asset: 7802766.501770211
ROCI (R&D-adjusted, %): 54.26885449152026
Rosenberg metric: 30.890565515397974
FCF margin (%): 16.277457655618644
Revenue growth (%): 49.0475850714876
Rule of 40 score: 65.32504272710625
Financial ratios for 2589.HK — annual report dated 2024-12-31
Total revenue: 449941917.8082192
Gross profit: 140728630.13698632
Operating income: 58994109.5890411
Net income: 45059041.09589041
Capital expenditures: 2267808.2191780824
Operating cash flow: 57608767.12328767
Depreciation & amortization: 11355479.452054795
Net tangible assets: 160686438.3561644
Owner earnings: 54146712.32876712
Return on net tangible assets (%): 33.69712645490963
Capex to operating income (%): 3.8441265322518854
Buffett classification: The Great
Shares outstanding: 94682718
Book value: 162203561.64383563
Debt to equity: 0.10642047959354303
Current ratio: 2.6905827340114556
Quick ratio: 2.4177951122602512
Effective tax rate (%): 26.80695680037027
Interest coverage ratio: 83.17052916183854
COGS to revenue (%): 68.72293410169227
R&D to revenue (%): 1.5790470368169285
SG&A to revenue (%): 17.323423175472268
Free cash flow (dilution-adjusted): 46385616.43835616
Retained earnings: 74904931.50684932
Inventory turnover: 13.430617369160101
Receivables turnover: 2232.886471787899
Capitalized R&D asset: 12106123.076733988
ROCI (R&D-adjusted, %): 33.4866049247482
Rosenberg metric: -0.3614163123578126
FCF margin (%): 10.309245394230487
Revenue growth (%): -4.4535547412942496
Rule of 40 score: 5.855690652936238
Financial ratios for 2589.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 160686438.3561644
Buffett classification: The Gruesome
Shares outstanding: 94682718
Book value: 162203561.64383563
Debt to equity: 0.10642047959354303
Current ratio: 2.6905827340114556
Quick ratio: 2.4177951122602512
Retained earnings: 74904931.50684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5581.T — annual report dated 2022-08-31
Total revenue: 26110581.70547106
Gross profit: 6992820.586751244
Operating income: 667815.1805665682
Net income: 2412953.2184819435
Capital expenditures: 79016.7952137245
Operating cash flow: 510163.62718950486
Depreciation & amortization: 408959.8500684784
Net tangible assets: 4821531.031500037
Owner earnings: 2742896.2733366974
Return on net tangible assets (%): 56.88849154795026
Capex to operating income (%): 11.832135224402565
Buffett classification: The Great
Shares outstanding: 3781600
Book value: 5259871.69321704
Debt to equity: 0.8629440511332024
Current ratio: 2.4645043394452952
Quick ratio: 2.3769727100817946
Effective tax rate (%): 11.093729665700803
Interest coverage ratio: 16.93092105263158
COGS to revenue (%): 73.21844198788567
Free cash flow (dilution-adjusted): 415843.7252216536
Retained earnings: 4099545.8804872776
Inventory turnover: 48.189527045442155
Receivables turnover: 9.70637208928428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.494763955302906
FCF margin (%): 1.5926252808627397
Rule of 40 score: 1.5926252808627397
Financial ratios for 9226.T — annual report dated 2021-11-30
Total revenue: 11208444.639718805
Gross profit: 5241748.681898067
Operating income: 1196704.7451669597
Net income: 777179.2618629175
Capital expenditures: 58154.65729349737
Operating cash flow: 1124490.3339191563
Depreciation & amortization: 95834.79789103691
Net tangible assets: 3186739.8945518453
Owner earnings: 814859.4024604571
Return on net tangible assets (%): 25.570314158791792
Capex to operating income (%): 4.859566031501266
Buffett classification: The Great
Shares outstanding: 1020000
Book value: 3237513.1810193327
Debt to equity: 0.5977488199897402
Current ratio: 2.507829655495158
Quick ratio: 2.1608769214154573
Effective tax rate (%): 34.28025799548211
Interest coverage ratio: 74.49945295404815
COGS to revenue (%): 53.23385502865104
Free cash flow (dilution-adjusted): 1058251.3181019332
Retained earnings: 3073813.7082601055
Inventory turnover: 8.806404336999377
Receivables turnover: 16.300171241629606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.309282094774073
FCF margin (%): 9.441553686689597
Rule of 40 score: 9.441553686689597
Financial ratios for ATCX — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -657375
Net income: -657375
Capital expenditures: 10525
Operating cash flow: -534073
Depreciation & amortization: 12997
Net tangible assets: 46784
Owner earnings: -654903
Return on net tangible assets (%): -1399.84396374829
Buffett classification: The Gruesome
Shares outstanding: 4997446
Book value: 58283
Debt to equity: 0
Current ratio: 1.235874265170286
Quick ratio: 1.235874265170286
Free cash flow (dilution-adjusted): -648738
Retained earnings: -3128463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1127.901789544121
Rule of 40 score: 0
Financial ratios for ATCX — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1057773
Net income: -1071845
Capital expenditures: 0
Operating cash flow: -862696
Depreciation & amortization: 0
Net tangible assets: -321713
Owner earnings: -1071845
Buffett classification: The Gruesome
Shares outstanding: 4997446
Book value: -321713
Debt to equity: -2.096467969898636
Current ratio: 0.13136035351265055
Quick ratio: 0.13136035351265055
Free cash flow (dilution-adjusted): -977734
Retained earnings: -4200308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATCX — annual report dated 2024-12-31
Total revenue: 748654
Gross profit: 265694
Operating income: -1637943
Net income: -1713123
Capital expenditures: 156575
Operating cash flow: -846948
Depreciation & amortization: 206
Net tangible assets: 1119578
Owner earnings: -1869492
Return on net tangible assets (%): -166.981844945149
Buffett classification: The Gruesome
Shares outstanding: 4997446
Book value: 1119578
Debt to equity: 0.7797062821884675
Current ratio: 0.5405227922119717
Quick ratio: 0.400609106781894
COGS to revenue (%): 53.62116545159713
SG&A to revenue (%): 254.27460482412437
Free cash flow (dilution-adjusted): -1853036
Retained earnings: -9145542
Inventory turnover: 2.3376599932450532
Receivables turnover: 15.692420558396915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -141.9928584989324
FCF margin (%): -247.5156747977036
Rule of 40 score: -247.5156747977036
Financial ratios for ATT.AX — annual report dated 2021-06-30
Operating income: -788536.0902255639
Net income: -687603.7593984962
Capital expenditures: 0
Net tangible assets: 760404.5112781954
Owner earnings: -687603.7593984962
Return on net tangible assets (%): -90.42604945132094
Buffett classification: The Gruesome
Shares outstanding: 446117078
Book value: 760404.5112781954
Debt to equity: 0
Current ratio: 5.6328837786696555
Quick ratio: 5.6328837786696555
Free cash flow (dilution-adjusted): -576966.9172932331
Retained earnings: -2263584.2105263155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.69955445162744
Rule of 40 score: 0
Financial ratios for COMSYN.NS — annual report dated 2022-03-31
Total revenue: 42541368.85137808
Gross profit: 14557404.721086642
Operating income: 3317275.484636687
Net income: 2414334.696030595
Capital expenditures: 2078174.8648292234
Operating cash flow: 832045.3646314124
Depreciation & amortization: 1246103.125412106
Net tangible assets: 13938480.8123434
Owner earnings: 1582262.9566134776
Return on net tangible assets (%): 11.351760481761286
Capex to operating income (%): 62.64703894668634
Buffett classification: The Good
Shares outstanding: 40339200
Book value: 13938652.248450482
Debt to equity: 0.7938253570590594
Current ratio: 1.5611469871161647
Quick ratio: 0.782024369995166
Effective tax rate (%): 13.606934888681257
Interest coverage ratio: 4.287888860478991
COGS to revenue (%): 65.78059165904092
SG&A to revenue (%): 10.243366837037092
Free cash flow (dilution-adjusted): -1598839.5094289859
Retained earnings: 10402083.608070685
Inventory turnover: 3.577743383272806
Receivables turnover: 9.04528936742934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.30073130354702
FCF margin (%): -3.7583170278668483
Rule of 40 score: -3.7583170278668483
Financial ratios for COMSYN.NS — annual report dated 2023-03-31
Total revenue: 35317624.847746655
Gross profit: 8151303.288672351
Operating income: 1828745.432399513
Net income: 984981.7295980512
Capital expenditures: 3354823.386114495
Operating cash flow: 4580353.227771011
Depreciation & amortization: 1171961.0231425092
Net tangible assets: 14681023.142509136
Owner earnings: -1197880.6333739348
Return on net tangible assets (%): -8.159381139489199
Capex to operating income (%): 183.44944718262954
Buffett classification: The Gruesome
Shares outstanding: 40339200
Book value: 14681254.567600487
Debt to equity: 0.6266685250773439
Current ratio: 1.6598240760515952
Quick ratio: 0.6974657746299323
Effective tax rate (%): 14.504260672826844
Interest coverage ratio: 2.6268458254601446
COGS to revenue (%): 76.92001281566242
SG&A to revenue (%): 9.900478587049074
Free cash flow (dilution-adjusted): -635700.3654080391
Retained earnings: 8466333.739342267
Inventory turnover: 3.8370048600060214
Receivables turnover: 10.486374765378343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.008895489251909
FCF margin (%): -1.7999521999243338
Revenue growth (%): -16.980516139168433
Rule of 40 score: -18.780468339092767
Financial ratios for EURK — annual report dated 2023-09-30
Capital expenditures: 0
Net tangible assets: 2512.771392081737
Buffett classification: The Gruesome
Shares outstanding: 733101
Book value: 2512.7713920817405
Debt to equity: 5.28645489199491
Current ratio: 0.17849916990322473
Quick ratio: 0.17849916990322473
Retained earnings: -680.0766283524904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAWKINCOOK.NS — annual report dated 2022-03-31
Total revenue: 124669853.61993934
Gross profit: 59157681.656336546
Operating income: 14915244.626137413
Net income: 11062415.930370566
Capital expenditures: 2623684.55756297
Operating cash flow: -6877423.183436635
Depreciation & amortization: 877897.9295793222
Net tangible assets: 28090188.57971779
Owner earnings: 9316629.302386917
Return on net tangible assets (%): 33.16684498556157
Capex to operating income (%): 17.590623709685836
Buffett classification: The Great
Shares outstanding: 5287815
Book value: 28112857.70803112
Debt to equity: 0.20357604238300253
Current ratio: 2.235512536052867
Quick ratio: 1.080389380691683
Effective tax rate (%): 25.702794527148153
Interest coverage ratio: 18.823716401764166
COGS to revenue (%): 52.548527219193716
SG&A to revenue (%): 3.554507407934341
Free cash flow (dilution-adjusted): -9529737.570882237
Retained earnings: 20688210.470789924
Inventory turnover: 2.7893141352055326
Receivables turnover: 17.89476523533253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.25502427129383
FCF margin (%): -7.6439791129730486
Rule of 40 score: -7.6439791129730486
Financial ratios for HAWKINCOOK.NS — annual report dated 2023-03-31
Total revenue: 120578684.5310597
Gross profit: 57304896.4677223
Operating income: 15543714.981729599
Net income: 11544104.750304507
Capital expenditures: 2439805.115712546
Operating cash flow: 11238136.419001218
Depreciation & amortization: 940267.9658952497
Net tangible assets: 33614811.20584653
Owner earnings: 10044567.600487212
Return on net tangible assets (%): 29.88137443038855
Capex to operating income (%): 15.696409246955072
Buffett classification: The Great
Shares outstanding: 5287815
Book value: 33633422.65529842
Debt to equity: 0.1532301405422945
Current ratio: 2.435805567061391
Quick ratio: 1.333215421099484
Effective tax rate (%): 25.319968576379175
Interest coverage ratio: 26.506158479592894
COGS to revenue (%): 52.475102303043286
SG&A to revenue (%): 4.416289291086124
Free cash flow (dilution-adjusted): 8784360.53593179
Retained earnings: 26653982.94762485
Inventory turnover: 3.0636144410625623
Receivables turnover: 20.878170897341803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.62288748530229
FCF margin (%): 7.285168659862961
Revenue growth (%): -3.2816025447111903
Rule of 40 score: 4.003566115151771
Financial ratios for HAWKINCOOK.NS — annual report dated 2024-03-31
Total revenue: 120808394.29188152
Gross profit: 60830902.98596954
Operating income: 16970332.174121596
Net income: 13171363.472838469
Capital expenditures: 3072598.6329296078
Operating cash flow: 20896978.05492265
Depreciation & amortization: 1041359.8752848064
Net tangible assets: 39976196.186593115
Owner earnings: 11140124.715193667
Return on net tangible assets (%): 27.866895247351597
Capex to operating income (%): 18.10570707399043
Buffett classification: The Great
Shares outstanding: 5287815
Book value: 39990430.50725507
Debt to equity: 0.09403526806089237
Current ratio: 2.5145450818609976
Quick ratio: 1.6872371530420152
Effective tax rate (%): 25.559813269065508
Interest coverage ratio: 31.55449518373171
COGS to revenue (%): 49.64679123290239
SG&A to revenue (%): 4.710204629404266
Free cash flow (dilution-adjusted): 17821213.574769158
Retained earnings: 32999052.64420194
Inventory turnover: 3.560900263212791
Receivables turnover: 21.116355503572766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.704128830324656
FCF margin (%): 14.751635165112667
Revenue growth (%): 0.19050610952937433
Rule of 40 score: 14.942141274642042
Financial ratios for HAWKINCOOK.NS — quarterly report dated 2024-09-30
Total revenue: 35338031.53368371
Gross profit: 18128284.75871954
Operating income: 5160057.333970377
Net income: 4070711.8967988533
Capital expenditures: 0
Depreciation & amortization: 293836.5981844243
Net tangible assets: 39298853.32059245
Owner earnings: 4364548.494983277
Return on net tangible assets (%): 11.106045408954135
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5287815
Book value: 39309603.44003823
Debt to equity: 0.08024916438772409
Current ratio: 2.432017800679237
Quick ratio: 1.5688019674434948
Effective tax rate (%): 25.37215411558669
Interest coverage ratio: 52.68292682926829
COGS to revenue (%): 48.70035490958255
Inventory turnover: 0.9773436440103106
Receivables turnover: 5.474648408586233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.163874419259466
Rule of 40 score: 0
Financial ratios for HAWKINCOOK.NS — quarterly report dated 2024-12-31
Total revenue: 33302249.679449815
Gross profit: 17516027.509033687
Operating income: 3018999.8834362975
Net income: 2471150.4837393635
Capital expenditures: 0
Depreciation & amortization: 308893.81046742044
Owner earnings: 2780044.294206784
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5287815
Effective tax rate (%): 25.9867272092211
Interest coverage ratio: 38.088235294117645
COGS to revenue (%): 47.40287014350718
Capitalized R&D asset: 0
Revenue growth (%): -5.760880744852514
Rule of 40 score: -5.760880744852514
Financial ratios for HAWKINCOOK.NS — annual report dated 2025-03-31
Total revenue: 127941173.71989712
Gross profit: 64149883.09562777
Operating income: 16863151.741875146
Net income: 13408078.092120644
Capital expenditures: 3816717.3252279633
Operating cash flow: 11914016.8342296
Depreciation & amortization: 1203133.0371755902
Net tangible assets: 44749263.50245499
Owner earnings: 10794493.804068271
Return on net tangible assets (%): 24.1221708676302
Capex to operating income (%): 22.63347554271342
Buffett classification: The Great
Shares outstanding: 5287815
Book value: 44803016.132803366
Debt to equity: 0.06034338347532257
Current ratio: 2.6032169532822005
Quick ratio: 1.7467564688114545
Effective tax rate (%): 25.94403156134381
Interest coverage ratio: 51.25333996588971
COGS to revenue (%): 49.85986041047915
SG&A to revenue (%): 3.7607336490715357
Free cash flow (dilution-adjusted): 8086719.663315407
Retained earnings: 37870458.26513911
Inventory turnover: 3.6337760203188063
Receivables turnover: 17.941480816016053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.30511141563933
FCF margin (%): 6.3206545853797955
Revenue growth (%): 5.904208453248962
Rule of 40 score: 12.224863038628758
Financial ratios for HAWKINCOOK.NS — quarterly report dated 2025-03-31
Total revenue: 35849894.786065
Gross profit: 18441664.718260463
Operating income: 5175356.558335281
Net income: 4016834.229600187
Capital expenditures: 0
Depreciation & amortization: 322656.0673369184
Net tangible assets: 44749263.50245499
Owner earnings: 4339490.296937105
Return on net tangible assets (%): 9.697344620429421
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5287815
Book value: 44803016.132803366
Debt to equity: 0.06034338347532257
Current ratio: 2.6032169532822005
Quick ratio: 1.7467564688114545
Effective tax rate (%): 26.737739872068232
Interest coverage ratio: 81.98148148148148
COGS to revenue (%): 48.55866431878953
Retained earnings: 37870458.26513911
Inventory turnover: 0.9916339418364838
Receivables turnover: 5.027312012695332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.835254447361638
Revenue growth (%): 7.650069082832219
Rule of 40 score: 7.650069082832219
Financial ratios for HAWKINCOOK.NS — quarterly report dated 2025-06-30
Total revenue: 27975661.128013108
Gross profit: 14651298.853264686
Operating income: 3751462.6725953664
Net income: 3035338.169904049
Capital expenditures: 0
Depreciation & amortization: 342850.4563538498
Owner earnings: 3378188.6262578988
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5287815
Effective tax rate (%): 25.630733944954127
Interest coverage ratio: 42.74666666666667
COGS to revenue (%): 47.628408900786354
Capitalized R&D asset: 0
Revenue growth (%): -21.964454024318744
Rule of 40 score: -21.964454024318744
Financial ratios for HAWKINCOOK.NS — quarterly report dated 2025-12-31
Total revenue: 36977832.23794141
Gross profit: 18906093.349671382
Operating income: 4763283.94786677
Net income: 3733986.8552968698
Capital expenditures: 0
Depreciation & amortization: 425531.91489361704
Owner earnings: 4159518.7701904867
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5287815
Effective tax rate (%): 25.725681364945714
Interest coverage ratio: 53.449999999999996
COGS to revenue (%): 48.871818044886275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCD.AX — annual report dated 2022-12-31
Total revenue: 234100.67567567568
Gross profit: 234100.67567567568
Operating income: -957075.6756756757
Net income: -1140650.6756756757
Capital expenditures: 6668.243243243243
Depreciation & amortization: 1692.5675675675675
Net tangible assets: 1197521.6216216215
Owner earnings: -1145626.3513513515
Return on net tangible assets (%): -95.66644398453565
Buffett classification: The Gruesome
Shares outstanding: 143748272
Book value: 2406450.6756756757
Debt to equity: 0
Current ratio: 11.119023701416115
Quick ratio: 8.557244459241485
Interest coverage ratio: -491.1484049930652
COGS to revenue (%): 0
SG&A to revenue (%): 252.6150968773541
Free cash flow (dilution-adjusted): -1074723.6486486488
Retained earnings: -42493695.27027027
Inventory turnover: 0
Receivables turnover: 5.784509817016161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.771256703898615
FCF margin (%): -459.08609428260536
Rule of 40 score: -459.08609428260536
Financial ratios for HCD.AX — annual report dated 2023-12-31
Total revenue: 393255.47945205483
Gross profit: 393255.47945205483
Operating income: -1018984.9315068494
Net income: -2431673.287671233
Capital expenditures: 0
Depreciation & amortization: 1338.3561643835617
Net tangible assets: 831732.1917808219
Owner earnings: -2430334.9315068494
Return on net tangible assets (%): -292.20161916581094
Buffett classification: The Gruesome
Shares outstanding: 143748272
Book value: 831732.191780822
Debt to equity: 0
Current ratio: 6.354241168484289
Quick ratio: 5.1912097468343195
Interest coverage ratio: -185964.75000000003
COGS to revenue (%): 0
SG&A to revenue (%): 168.10623649097016
Free cash flow (dilution-adjusted): -1138076.0273972603
Retained earnings: -45507473.97260274
Inventory turnover: 0
Receivables turnover: 4.1568540855186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.5135856921806
FCF margin (%): -289.3986446121504
Revenue growth (%): 67.98562341480512
Rule of 40 score: -221.4130211973453
Financial ratios for HCD.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 577505.5900621117
Buffett classification: The Gruesome
Shares outstanding: 143748272
Book value: 577505.5900621117
Debt to equity: 0
Current ratio: 6.870827719449881
Quick ratio: 5.321243358669954
Retained earnings: -41886513.66459627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCD.AX — annual report dated 2024-12-31
Total revenue: 98930.43478260869
Gross profit: 98930.43478260869
Operating income: -444404.9689440993
Net income: -618866.4596273291
Capital expenditures: 0
Depreciation & amortization: 954.6583850931677
Net tangible assets: 577505.5900621117
Owner earnings: -617911.8012422359
Return on net tangible assets (%): -106.99667879851664
Buffett classification: The Gruesome
Shares outstanding: 143748272
Book value: 577505.5900621117
Debt to equity: 0
Current ratio: 6.870827719449881
Quick ratio: 5.321243358669954
Interest coverage ratio: -186.71503131524008
COGS to revenue (%): 0
SG&A to revenue (%): 182.12496389959693
Free cash flow (dilution-adjusted): -539114.9068322981
Retained earnings: -41886513.66459627
Inventory turnover: 0
Receivables turnover: 12.499254492662638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.95249649380932
FCF margin (%): -544.9434322379739
Revenue growth (%): -74.84321517389813
Rule of 40 score: -619.786647411872
Financial ratios for INOXINDIA.NS — annual report dated 2023-03-31
Total revenue: 114320925.70036541
Gross profit: 47179719.85383679
Operating income: 23408867.235079173
Net income: 18847515.225334957
Capital expenditures: 5474811.205846529
Operating cash flow: 21517637.02801462
Depreciation & amortization: 1695164.4336175397
Net tangible assets: 66822777.10109623
Owner earnings: 15067868.453105967
Return on net tangible assets (%): 22.549000665311738
Capex to operating income (%): 23.38776648552346
Buffett classification: The Great
Shares outstanding: 90763500
Book value: 66928477.46650426
Debt to equity: 0.01635647194052298
Current ratio: 1.6871746919615225
Quick ratio: 0.9635670774196976
Effective tax rate (%): 25.223886511333017
Interest coverage ratio: 124.88582753915134
COGS to revenue (%): 58.73046026805749
SG&A to revenue (%): 6.312038209421349
Free cash flow (dilution-adjusted): 15806674.786845312
Retained earnings: 61864786.8453106
Inventory turnover: 1.335423819477352
Receivables turnover: 6.567846358932014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.28646005359107
FCF margin (%): 13.826580470730729
Rule of 40 score: 13.826580470730729
Financial ratios for LTOD.L — annual report dated 2023-03-31
Total revenue: 22126847746.65043
Gross profit: 7922795371.498174
Operating income: 2375332521.3154693
Net income: 1526263093.7880635
Capital expenditures: 462048721.0718636
Operating cash flow: 2774294762.484775
Depreciation & amortization: 412204628.50182706
Net tangible assets: 7722635809.987821
Owner earnings: 1476419001.2180269
Return on net tangible assets (%): 19.11807105170683
Capex to operating income (%): 19.451959543583357
Buffett classification: The Great
Shares outstanding: 1375729178
Book value: 12614764920.828259
Debt to equity: 1.1649481370649903
Current ratio: 1.371073104233652
Quick ratio: 1.328937305106395
Effective tax rate (%): 26.20931753582757
Interest coverage ratio: 6.1370182019586625
COGS to revenue (%): 64.19374570560991
SG&A to revenue (%): 2.5531067631200943
Free cash flow (dilution-adjusted): 2239179049.939099
Retained earnings: 9076728380.02436
Inventory turnover: 17.07702840038777
Receivables turnover: 4.061149260935184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.588274079556795
FCF margin (%): 10.11973813702436
Rule of 40 score: 10.11973813702436
Financial ratios for LTOD.L — annual report dated 2024-03-31
Total revenue: 26276015109.725388
Gross profit: 8742452332.413958
Operating income: 2605957548.8667707
Net income: 1864384218.7312627
Capital expenditures: 504913059.11979854
Operating cash flow: 2190464084.4225926
Depreciation & amortization: 440664348.24319464
Net tangible assets: 7318129272.094975
Owner earnings: 1800135507.8546586
Return on net tangible assets (%): 24.598301573037535
Capex to operating income (%): 19.37533707482555
Buffett classification: The Great
Shares outstanding: 1375729178
Book value: 12297596834.152771
Debt to equity: 1.134301371647649
Current ratio: 1.2342005898499155
Quick ratio: 1.1968215023635667
Effective tax rate (%): 24.113483819114876
Interest coverage ratio: 6.144781154301841
COGS to revenue (%): 66.72839357145077
SG&A to revenue (%): 2.399892038767283
Free cash flow (dilution-adjusted): 1613157452.9320064
Retained earnings: 9532280849.022665
Inventory turnover: 22.085828352358465
Receivables turnover: 4.49275008996134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.329782990508724
FCF margin (%): 6.139277383559342
Revenue growth (%): 18.751732784454404
Rule of 40 score: 24.891010168013747
Financial ratios for LTOD.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7651334209.268992
Buffett classification: The Gruesome
Shares outstanding: 1375729178
Book value: 12658981127.568085
Debt to equity: 1.1906238090434897
Current ratio: 1.1727570224798196
Quick ratio: 1.1355121660523955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTOD.L — quarterly report dated 2024-12-31
Total revenue: 7537915841.00711
Gross profit: 2453965497.1441894
Operating income: 607048607.0637603
Net income: 463221820.7250262
Capital expenditures: 0
Depreciation & amortization: 122042196.06014687
Owner earnings: 585264016.785173
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1375729178
Effective tax rate (%): 24.976420533917867
Interest coverage ratio: 6.179907678798163
COGS to revenue (%): 67.44503986374669
SG&A to revenue (%): 4.462052045083348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTOD.L — annual report dated 2025-03-31
Total revenue: 29718102642.03881
Gross profit: 9707711012.391863
Operating income: 3095388122.515782
Net income: 2066089548.749123
Capital expenditures: 413918634.5569324
Operating cash flow: 1069832826.7477202
Depreciation & amortization: 479099836.3338789
Net tangible assets: 8423958382.043488
Owner earnings: 2131270750.5260696
Return on net tangible assets (%): 25.300110160433448
Capex to operating income (%): 13.372107734926608
Buffett classification: The Great
Shares outstanding: 1375729178
Book value: 13491194762.68412
Debt to equity: 1.1473543997903708
Current ratio: 1.2147379152145186
Quick ratio: 1.176759424253692
Effective tax rate (%): 24.986014973626723
Interest coverage ratio: 7.9493310996625475
COGS to revenue (%): 67.33401479453983
SG&A to revenue (%): 2.4188476670640435
Free cash flow (dilution-adjusted): 527229366.3783025
Retained earnings: 10518383212.532148
Inventory turnover: 22.31507388648793
Receivables turnover: 4.732661214051989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.912685324736474
FCF margin (%): 1.77410170739666
Revenue growth (%): 13.099731895950322
Rule of 40 score: 14.873833603346982
Financial ratios for LTOD.L — quarterly report dated 2025-03-31
Total revenue: 8696782791.676409
Gross profit: 2765212765.9574466
Operating income: 835880289.9228431
Net income: 719642272.620996
Capital expenditures: 0
Depreciation & amortization: 123032499.41547813
Net tangible assets: 8423958382.043488
Owner earnings: 842674772.0364741
Return on net tangible assets (%): 10.003311196702015
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1375729178
Book value: 13491194762.68412
Debt to equity: 1.1473543997903708
Current ratio: 1.2147379152145186
Quick ratio: 1.176759424253692
Effective tax rate (%): 23.46612561485996
Interest coverage ratio: 9.58551070475782
COGS to revenue (%): 68.20418731621076
SG&A to revenue (%): 4.158764861085048
Retained earnings: 10518383212.532148
Inventory turnover: 6.614734275899382
Receivables turnover: 1.3849782774146178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.027029645199298
Revenue growth (%): 15.373837743915002
Rule of 40 score: 15.373837743915002
Financial ratios for LTOD.L — quarterly report dated 2025-06-30
Total revenue: 7451312894.921601
Gross profit: 2544084952.024339
Operating income: 618343084.4839692
Net income: 505285513.69061553
Capital expenditures: 0
Depreciation & amortization: 120910367.42335597
Owner earnings: 626195881.1139715
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1375729178
Effective tax rate (%): 26.178891481057352
Interest coverage ratio: 6.760865393226801
COGS to revenue (%): 65.85722559365014
SG&A to revenue (%): 4.374524567941792
Capitalized R&D asset: 0
Revenue growth (%): -14.321041775894788
Rule of 40 score: -14.321041775894788
Financial ratios for LTOD.L — quarterly report dated 2025-12-31
Total revenue: 7959195722.401693
Gross profit: 2605290186.030968
Operating income: 706814080.4277599
Net income: 426049905.31357914
Capital expenditures: 0
Depreciation & amortization: 119387323.15918459
Owner earnings: 545437228.4727638
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1375729178
Effective tax rate (%): 27.7614237157484
Interest coverage ratio: 10.150000799833636
COGS to revenue (%): 67.26691644611525
SG&A to revenue (%): 4.438115205522206
Capitalized R&D asset: 0
Revenue growth (%): 6.816017990953468
Rule of 40 score: 6.816017990953468
Financial ratios for METROGLOBL.NS — annual report dated 2023-03-31
Total revenue: 28675712.545676008
Gross profit: 2249561.510353228
Operating income: 1605992.6918392205
Net income: 2330255.785627284
Capital expenditures: 44811.205846528625
Operating cash flow: -268721.071863581
Depreciation & amortization: 98112.05846528625
Net tangible assets: 43297137.637028016
Owner earnings: 2383556.6382460417
Return on net tangible assets (%): 5.50511365954041
Capex to operating income (%): 2.790249673876771
Buffett classification: The Great
Shares outstanding: 12334375
Book value: 43608562.728380024
Debt to equity: 0.024213584309309123
Current ratio: 13.959769076909698
Quick ratio: 13.387237686220207
Effective tax rate (%): 21.39320653625386
Interest coverage ratio: 14.720553756838227
COGS to revenue (%): 92.15516787326548
SG&A to revenue (%): 0.6191712441531919
Free cash flow (dilution-adjusted): -268721.071863581
Retained earnings: 6224811.205846529
Inventory turnover: 25.349788516813497
Receivables turnover: 43.93371526676246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6369524207778405
FCF margin (%): -0.9371033812518158
Rule of 40 score: -0.9371033812518158
Financial ratios for METROGLOBL.NS — annual report dated 2024-03-31
Total revenue: 28155486.26933685
Gross profit: 2004077.22748531
Operating income: 1373929.727785106
Net income: 1952848.0633169445
Capital expenditures: 976364.0724307471
Operating cash flow: 2962921.213574769
Depreciation & amortization: 67202.30243434465
Net tangible assets: 46721033.697085984
Owner earnings: 1043686.293320542
Return on net tangible assets (%): 2.233868154731425
Capex to operating income (%): 71.06361065530845
Buffett classification: The Good
Shares outstanding: 12334375
Book value: 47037714.35423912
Debt to equity: 0.07605937577677359
Current ratio: 5.375534961995409
Quick ratio: 4.812966698615786
Effective tax rate (%): 23.548770239755125
Interest coverage ratio: 14.344810316764743
COGS to revenue (%): 92.88210756399586
SG&A to revenue (%): 0.5909145503657333
Free cash flow (dilution-adjusted): 2962921.213574769
Retained earnings: 10602050.6055882
Inventory turnover: 10.80079045902094
Receivables turnover: 12422.677248677248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9091503712739297
FCF margin (%): 10.523424050401085
Revenue growth (%): -1.8141703558735214
Rule of 40 score: 8.709253694527563
Financial ratios for METROGLOBL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 48640456.28284759
Buffett classification: The Gruesome
Shares outstanding: 12334375
Book value: 48958982.322025806
Debt to equity: 0.012153176772193929
Current ratio: 15.513942985000416
Quick ratio: 15.149011767630729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for METROGLOBL.NS — annual report dated 2025-03-31
Total revenue: 28022317.04465747
Gross profit: 2371463.6427402385
Operating income: 1750619.5931727844
Net income: 1105459.4341828383
Capital expenditures: 1030418.5176525601
Operating cash flow: 1631435.5856909046
Depreciation & amortization: 95849.894786065
Net tangible assets: 46282920.27121814
Owner earnings: 170890.81131634314
Return on net tangible assets (%): 0.36923083140588825
Capex to operating income (%): 58.86021850041403
Buffett classification: The Good
Shares outstanding: 12334375
Book value: 46592120.64531213
Debt to equity: 0.008946955079551072
Current ratio: 34.493891866330394
Quick ratio: 33.81210592686003
Effective tax rate (%): 18.246679119966792
Interest coverage ratio: 26.831750582332916
COGS to revenue (%): 91.53723213194334
SG&A to revenue (%): 0.4518510205758879
Free cash flow (dilution-adjusted): 1631435.5856909046
Retained earnings: 11360638.29787234
Inventory turnover: 63.411768105889834
Receivables turnover: 1198514.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.722740968348199
FCF margin (%): 5.821915379413432
Revenue growth (%): -0.4729778893018466
Rule of 40 score: 5.348937490111585
Financial ratios for METROGLOBL.NS — quarterly report dated 2025-03-31
Total revenue: 5092611.6436754735
Gross profit: 827156.885667524
Operating income: 582721.5337853635
Net income: -445230.3016132803
Capital expenditures: 0
Depreciation & amortization: 24000.467617488892
Net tangible assets: 46282920.27121814
Owner earnings: -421229.83399579144
Return on net tangible assets (%): -0.9101193950757267
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12334375
Book value: 46592120.64531213
Debt to equity: 0.008946955079551072
Current ratio: 34.493891866330394
Quick ratio: 33.81210592686003
Interest coverage ratio: 73.51917404129793
COGS to revenue (%): 83.75770737015118
Retained earnings: 11360638.29787234
Inventory turnover: 10.544679498294897
Receivables turnover: 217811.00000000003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2391734534570369
Rule of 40 score: 0
Financial ratios for METROGLOBL.NS — quarterly report dated 2025-06-30
Total revenue: 7562789.609173883
Gross profit: 543845.0737186988
Operating income: 363105.54645448166
Net income: 464170.3721039083
Capital expenditures: 0
Depreciation & amortization: 23075.12286449801
Owner earnings: 487245.4949684063
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12334375
Effective tax rate (%): 29.32088315483721
Interest coverage ratio: 41.26462765957447
COGS to revenue (%): 92.80893556712196
Capitalized R&D asset: 0
Revenue growth (%): 48.50513132227801
Rule of 40 score: 48.50513132227801
Financial ratios for METROGLOBL.NS — quarterly report dated 2025-09-30
Total revenue: 7823528.748590755
Gross profit: 570992.1082299887
Operating income: 451972.9425028185
Net income: 580608.793686584
Capital expenditures: 0
Depreciation & amortization: 24813.97970687711
Net tangible assets: 45988534.385569334
Owner earnings: 605422.7733934611
Return on net tangible assets (%): 1.3164645959742431
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12334375
Book value: 46133866.967305526
Debt to equity: 0.009357113287785117
Current ratio: 19.1924998980133
Quick ratio: 18.630940725329417
Effective tax rate (%): 15.221731230793386
Interest coverage ratio: 1.858341445325175
COGS to revenue (%): 92.70160401298656
Inventory turnover: 11.68319349097381
Receivables turnover: 27.639582586529656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9700494509868542
Revenue growth (%): 3.447658243733085
Rule of 40 score: 3.447658243733085
Financial ratios for METROGLOBL.NS — quarterly report dated 2025-12-31
Total revenue: 7228205.413835357
Gross profit: 651910.4377854518
Operating income: 521465.96858638746
Net income: 656967.8066169099
Capital expenditures: 0
Depreciation & amortization: 26400.802049682523
Owner earnings: 683368.6086665924
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12334375
Effective tax rate (%): 39.490694190794734
Interest coverage ratio: 23.70227848101266
COGS to revenue (%): 90.98101948600349
Capitalized R&D asset: 0
Revenue growth (%): -7.609396653174354
Rule of 40 score: -7.609396653174354
Financial ratios for OCTV — annual report dated 2022-12-31
Total revenue: 1368311000
Gross profit: 946850000
Operating income: 297442000
Net income: 256038000
Capital expenditures: 12874000
Operating cash flow: 404574000
Depreciation & amortization: 105641000
Owner earnings: 348805000
Capex to operating income (%): 4.328238782687045
Buffett classification: The Great
Shares outstanding: 257412788
Effective tax rate (%): 14.569138677753235
COGS to revenue (%): 30.801550232366765
R&D to revenue (%): 8.88716088666977
SG&A to revenue (%): 31.263068118285975
Free cash flow (dilution-adjusted): 285350000
Capitalized R&D asset: 121604000
ROCI (R&D-adjusted, %): 311.2655285462101
FCF margin (%): 20.854177157093673
Rule of 40 score: 20.854177157093673
Financial ratios for OCTV — annual report dated 2023-12-31
Total revenue: 1540674000
Gross profit: 1090784000
Operating income: 318872000
Net income: 243905000
Capital expenditures: 9879000
Operating cash flow: 430020000
Depreciation & amortization: 124978000
Net tangible assets: -111134000
Owner earnings: 359004000
Return on net tangible assets (%): -323.0370543668005
Capex to operating income (%): 3.0981083318698412
Buffett classification: The Great
Shares outstanding: 257412788
Book value: 7576370000
Debt to equity: 0.008751948492483867
Current ratio: 1.055585942841515
Quick ratio: 1.0098928146924866
Effective tax rate (%): 24.096348047987306
COGS to revenue (%): 29.20085624862885
R&D to revenue (%): 9.409063825312817
SG&A to revenue (%): 31.36043056480475
Free cash flow (dilution-adjusted): 283720000
Inventory turnover: 17.26097298956415
Receivables turnover: 3.8153532982177216
Capitalized R&D asset: 226437680
ROCI (R&D-adjusted, %): 4.611339774843801
Rosenberg metric: 1.183628827999079
FCF margin (%): 18.415316932719055
Revenue growth (%): 12.59677076337178
Rule of 40 score: 31.012087696090834
Financial ratios for OCTV — annual report dated 2024-12-31
Total revenue: 1604171000
Gross profit: 1170991000
Operating income: 390480000
Net income: 309090000
Capital expenditures: 7053000
Operating cash flow: 496866000
Depreciation & amortization: 137437000
Net tangible assets: -153055000
Owner earnings: 439474000
Return on net tangible assets (%): -287.13469014406587
Capex to operating income (%): 1.8062384757221879
Buffett classification: The Great
Shares outstanding: 257412788
Book value: 7537626000
Debt to equity: 0.008032104537953992
Current ratio: 1.0091350636749108
Quick ratio: 0.9841033659959203
Effective tax rate (%): 21.32211630245256
COGS to revenue (%): 27.003355627299086
R&D to revenue (%): 9.736929541800718
SG&A to revenue (%): 31.029547348755216
Free cash flow (dilution-adjusted): 340468000
Inventory turnover: 31.21118236184163
Receivables turnover: 4.198345441983166
Capitalized R&D asset: 293451530
ROCI (R&D-adjusted, %): 4.9676490906130235
Rosenberg metric: 0.5532929092251127
FCF margin (%): 21.223921888626588
Revenue growth (%): 4.121378046231714
Rule of 40 score: 25.345299934858303
Financial ratios for OCTV — quarterly report dated 2025-03-31
Total revenue: 382804000
Gross profit: 283242000
Operating income: 73904000
Net income: 59486000
Capital expenditures: 1509000
Operating cash flow: 125509000
Depreciation & amortization: 40315000
Owner earnings: 98292000
Capex to operating income (%): 2.0418380601861874
Buffett classification: The Great
Shares outstanding: 257412788
Effective tax rate (%): 20.10476126519374
COGS to revenue (%): 26.008610150364152
R&D to revenue (%): 11.337917054158265
SG&A to revenue (%): 32.66162318053103
Free cash flow (dilution-adjusted): 88120000
Capitalized R&D asset: 43402000
ROCI (R&D-adjusted, %): 236.94453404605014
FCF margin (%): 23.01961317018631
Rule of 40 score: 23.01961317018631
Financial ratios for OYSE — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -47444
Net income: -47444
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: -47444
Buffett classification: The Gruesome
Shares outstanding: 26008000
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OYSE — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -22444
Buffett classification: The Gruesome
Shares outstanding: 26008000
Book value: -22444
Debt to equity: -7.443370165745856
Current ratio: 0
Quick ratio: 0
Retained earnings: -47444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OYSE — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -25100
Net income: -25100
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -47544
Owner earnings: -25100
Buffett classification: The Gruesome
Shares outstanding: 26008000
Book value: -47544
Debt to equity: -3.513776712098267
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -72544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OYSE — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -126714
Net income: 843353
Capital expenditures: 0
Operating cash flow: -357152
Net tangible assets: 246345869
Owner earnings: 843353
Return on net tangible assets (%): 0.3423450953017605
Buffett classification: The Gruesome
Shares outstanding: 26008000
Book value: 246345869
Debt to equity: 0
Current ratio: 12.239766140415862
Quick ratio: 12.239766140415862
Free cash flow (dilution-adjusted): -357152
Retained earnings: -7625060
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04965265224077274
Rule of 40 score: 0