speb/financial-data huggingface dataset:
Financial ratios for 3677.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 749693972.6027397
Buffett classification: The Gruesome
Shares outstanding: 1485293739
Book value: 807824931.5068495
Debt to equity: 0.7106712392926582
Current ratio: 0.8823453083197405
Quick ratio: 0.7778747332676486
Retained earnings: -352810684.9315069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASHOKA.NS — annual report dated 2023-03-31
Total revenue: 895700596.8331304
Gross profit: 218312606.57734472
Operating income: 125194738.12423874
Net income: 35803166.869671136
Capital expenditures: 21301266.747868456
Operating cash flow: 59955931.7904994
Depreciation & amortization: 43259317.904993914
Net tangible assets: -599756772.2289891
Owner earnings: 57761218.0267966
Return on net tangible assets (%): -9.630773790536404
Capex to operating income (%): 17.014506413783817
Buffett classification: The Great
Shares outstanding: 280723217
Book value: 230919780.75517654
Debt to equity: 2.90594969626839
Current ratio: 1.1718938654487743
Quick ratio: 1.1004023595971064
Effective tax rate (%): 50.02552753939512
Interest coverage ratio: 0.9771920439162226
COGS to revenue (%): 75.62660923201143
SG&A to revenue (%): 0.8329519041287219
Free cash flow (dilution-adjusted): 38170024.360535935
Retained earnings: 94942533.49573691
Inventory turnover: 9.921649489685873
Receivables turnover: 8.006589644666779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.046508191298726
FCF margin (%): 4.261471354991967
Rule of 40 score: 4.261471354991967
Financial ratios for ASHOKA.NS — annual report dated 2024-03-31
Total revenue: 1074108742.0554023
Gross profit: 257572634.60846624
Operating income: 143305876.00431708
Net income: 62504496.94207939
Capital expenditures: 17083391.293920133
Operating cash flow: 89799940.04077227
Depreciation & amortization: 43966171.003717475
Net tangible assets: -490787048.8068114
Owner earnings: 89387276.65187673
Return on net tangible assets (%): -18.213047159494682
Capex to operating income (%): 11.920928694790922
Buffett classification: The Great
Shares outstanding: 280723217
Book value: 290753519.6066673
Debt to equity: 2.3363326126077393
Current ratio: 1.2116892999988786
Quick ratio: 1.1349601909212703
Effective tax rate (%): 40.08670458771066
Interest coverage ratio: 1.0373673632868314
COGS to revenue (%): 76.01987354505857
SG&A to revenue (%): 0.756020480445178
Free cash flow (dilution-adjusted): 72264588.08010553
Retained earnings: 153821693.24859095
Inventory turnover: 9.74791573016014
Receivables turnover: 8.462660053245735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.92561768477613
FCF margin (%): 6.727865182609056
Revenue growth (%): 19.918279149646416
Rule of 40 score: 26.646144332255474
Financial ratios for ASHOKA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -399280052.5561395
Buffett classification: The Gruesome
Shares outstanding: 280723217
Book value: 363696309.1256571
Debt to equity: 1.820138295106959
Current ratio: 1.2876307372931943
Quick ratio: 1.212402265239566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASHOKA.NS — quarterly report dated 2025-03-31
Total revenue: 314989034.3698854
Gross profit: 111832604.62941313
Operating income: 86216378.30254851
Net income: 52802945.99018003
Capital expenditures: 0
Depreciation & amortization: 4641314.005143792
Net tangible assets: 373444096.3292027
Owner earnings: 57444259.99532382
Return on net tangible assets (%): 15.382291636144894
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 280723217
Book value: 486212310.03039527
Debt to equity: 0.5352064520539146
Current ratio: 1.2311585065667057
Quick ratio: 1.1937814984894701
Effective tax rate (%): 6.150155960534879
Interest coverage ratio: 2.3215353403079555
COGS to revenue (%): 64.4963498957585
Retained earnings: 348164823.4743979
Inventory turnover: 3.2234664560475794
Receivables turnover: 2.2232015229630977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.62127687562954
Rule of 40 score: 0
Financial ratios for ASHOKA.NS — annual report dated 2025-03-31
Total revenue: 1173325672.2001402
Gross profit: 430942401.2158054
Operating income: 307503834.4634089
Net income: 202661760.57984567
Capital expenditures: 11775660.509703062
Operating cash flow: 195633949.0296937
Depreciation & amortization: 33868178.629880756
Net tangible assets: 373444096.3292027
Owner earnings: 224754278.70002335
Return on net tangible assets (%): 60.18418309708541
Capex to operating income (%): 3.8294353402946903
Buffett classification: The Great
Shares outstanding: 280723217
Book value: 486212310.03039527
Debt to equity: 0.5352064520539146
Current ratio: 1.2311585065667057
Quick ratio: 1.1937814984894701
Effective tax rate (%): -11.499163419587235
Interest coverage ratio: 2.112234159716125
COGS to revenue (%): 63.271714629090845
SG&A to revenue (%): 0.856829621598601
Free cash flow (dilution-adjusted): 181766495.2069207
Retained earnings: 348164823.4743979
Inventory turnover: 11.77933464673477
Receivables turnover: 8.281365815115633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.449052615927314
FCF margin (%): 15.491563809908342
Revenue growth (%): 9.237140175851987
Rule of 40 score: 24.72870398576033
Financial ratios for ASHOKA.NS — quarterly report dated 2025-06-30
Total revenue: 220812918.32436228
Gross profit: 89685057.33676575
Operating income: 65608495.20243389
Net income: 26549438.33372338
Capital expenditures: 0
Depreciation & amortization: 4442452.60940791
Owner earnings: 30991890.94313129
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 280723217
Effective tax rate (%): 24.26028332855978
Interest coverage ratio: 1.8009878464119498
COGS to revenue (%): 59.38414381851372
Capitalized R&D asset: 0
Revenue growth (%): -29.89822049961713
Rule of 40 score: -29.89822049961713
Financial ratios for ASHOKA.NS — quarterly report dated 2025-09-30
Total revenue: 208701262.6832018
Gross profit: 84215806.08793686
Operating income: 61416764.374295376
Net income: 10225107.10259301
Capital expenditures: 0
Depreciation & amortization: 4529639.233370913
Net tangible assets: 396510202.9312289
Owner earnings: 14754746.335963923
Return on net tangible assets (%): 3.721151745122433
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 280723217
Book value: 504679086.80946994
Debt to equity: 0.444298457490316
Current ratio: 1.2835432767042105
Quick ratio: 1.2468279934393516
Effective tax rate (%): -41.181076377538474
Interest coverage ratio: 1.713184718263263
COGS to revenue (%): 59.647677735533264
Inventory turnover: 2.370268445642736
Receivables turnover: 1.3056507308851697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.379528280936983
Revenue growth (%): -5.485030374612919
Rule of 40 score: -5.485030374612919
Financial ratios for ASHOKA.NS — quarterly report dated 2025-12-31
Total revenue: 203557235.1565111
Gross profit: 69570624.93037763
Operating income: 43855129.77609447
Net income: 235202205.63662696
Capital expenditures: 0
Depreciation & amortization: 4633975.715717946
Owner earnings: 239836181.3523449
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 280723217
Effective tax rate (%): 19.072426512566675
Interest coverage ratio: 1.9662549569977323
COGS to revenue (%): 65.82257325469853
Capitalized R&D asset: 0
Revenue growth (%): -2.464780260816664
Rule of 40 score: -2.464780260816664
Financial ratios for CTL.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -1623137.8378378379
Net income: -1627975.6756756757
Capital expenditures: 940444.5945945946
Operating cash flow: -969593.2432432433
Net tangible assets: 4769243.243243244
Owner earnings: -2568420.2702702703
Return on net tangible assets (%): -53.853832553184255
Buffett classification: The Gruesome
Shares outstanding: 362991716
Book value: 4769243.243243244
Debt to equity: 0
Current ratio: 6.332708253751442
Quick ratio: 6.332708253751442
Interest coverage ratio: -335.6026823134954
Free cash flow (dilution-adjusted): -2042128.3783783785
Retained earnings: -2381278.378378378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.03345593766815
Rule of 40 score: 0
Financial ratios for HYNE — annual report dated 2023-12-31
Total revenue: 11585225
Net income: 1491319
Capital expenditures: 717153
Operating cash flow: -1941654
Depreciation & amortization: 621788
Net tangible assets: 87253607
Owner earnings: 1395954
Return on net tangible assets (%): 1.5998811372921238
Buffett classification: The Gruesome
Shares outstanding: 7451342
Book value: 87759607
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 71.22597101048966
Free cash flow (dilution-adjusted): -2658807
Retained earnings: 103678756
Receivables turnover: 9.126931606458449
Capitalized R&D asset: 0
FCF margin (%): -22.949981549775682
Rule of 40 score: -22.949981549775682
Financial ratios for HYNE — annual report dated 2024-12-31
Total revenue: 11374028
Net income: -1543075
Capital expenditures: 978347
Operating cash flow: -2774524
Depreciation & amortization: 864868
Net tangible assets: 85923104
Owner earnings: -1656554
Return on net tangible assets (%): -1.9279494372084136
Buffett classification: The Gruesome
Shares outstanding: 7451342
Book value: 86245104
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 61.824781862678726
Free cash flow (dilution-adjusted): -3752871
Retained earnings: 102135681
Receivables turnover: 7.67554406543699
Capitalized R&D asset: 0
FCF margin (%): -32.995091976211064
Revenue growth (%): -1.8229857426161338
Rule of 40 score: -34.8180777188272
Financial ratios for HYNE — quarterly report dated 2025-03-31
Total revenue: 3311507
Net income: -166035
Capital expenditures: 463101
Operating cash flow: 905413
Depreciation & amortization: 183285
Net tangible assets: 88554534
Owner earnings: -445851
Return on net tangible assets (%): -0.5034761969387135
Buffett classification: The Gruesome
Shares outstanding: 7451342
Book value: 88830534
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 56.25308960542738
Free cash flow (dilution-adjusted): 733284
Retained earnings: 102452681
Receivables turnover: 2.3012109562843808
Capitalized R&D asset: 0
FCF margin (%): 22.143513512126052
Rule of 40 score: 22.143513512126052
Financial ratios for HYNE — quarterly report dated 2025-06-30
Total revenue: 2896989
Net income: -364559
Capital expenditures: 186449
Operating cash flow: -1211078
Depreciation & amortization: 190090
Net tangible assets: 88663934
Owner earnings: -360918
Return on net tangible assets (%): -0.4070629214354508
Buffett classification: The Gruesome
Shares outstanding: 7451342
Book value: 88893934
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 56.8831293456758
Free cash flow (dilution-adjusted): -1397527
Retained earnings: 101673380
Receivables turnover: 2.1352037996011126
Capitalized R&D asset: 0
FCF margin (%): -48.24067333358877
Revenue growth (%): -12.517503360252599
Rule of 40 score: -60.758176693841364
Financial ratios for HYNE — quarterly report dated 2025-09-30
Total revenue: 3646471
Net income: 70063
Capital expenditures: 0
Operating cash flow: -580529
Depreciation & amortization: 189177
Net tangible assets: 89964646
Owner earnings: 259240
Return on net tangible assets (%): 0.288157639168613
Buffett classification: The Gruesome
Shares outstanding: 7451342
Book value: 90148646
Debt to equity: 0
Effective tax rate (%): 26.69240588444556
COGS to revenue (%): 0
SG&A to revenue (%): 47.59747163764637
Free cash flow (dilution-adjusted): -580529
Retained earnings: 101752025
Receivables turnover: 2.616110605717106
Capitalized R&D asset: 0
FCF margin (%): -15.920296637488685
Revenue growth (%): 25.871068202192
Rule of 40 score: 9.950771564703315
Financial ratios for INAC — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -13682
Buffett classification: The Gruesome
Shares outstanding: 14755000
Book value: -13682
Debt to equity: 0
Current ratio: 0.10348071495766697
Quick ratio: 0.10348071495766697
Retained earnings: -18682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INAC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -134620
Net income: -134620
Capital expenditures: 0
Operating cash flow: -25870
Net tangible assets: -39552
Owner earnings: -134620
Buffett classification: The Gruesome
Shares outstanding: 14755000
Book value: -39552
Debt to equity: -2.4019012944983817
Current ratio: 0.26030520610412206
Quick ratio: 0.26030520610412206
Free cash flow (dilution-adjusted): -134620
Retained earnings: -153302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INAC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -62889
Net income: -62889
Capital expenditures: 0
Operating cash flow: -27139
Net tangible assets: -102441
Owner earnings: -62889
Buffett classification: The Gruesome
Shares outstanding: 14755000
Book value: -102441
Debt to equity: -1.708300387540145
Current ratio: 0.013760756925087212
Quick ratio: 0.013760756925087212
Free cash flow (dilution-adjusted): -27139
Retained earnings: -216191
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCLN — annual report dated 2021-12-31
Total revenue: 640652000
Gross profit: 416651000
Operating income: 344142000
Net income: 322478000
Capital expenditures: 6437000
Operating cash flow: 364327000
Depreciation & amortization: 3685000
Net tangible assets: 355377000
Owner earnings: 319726000
Return on net tangible assets (%): 89.96811836444114
Capex to operating income (%): 1.8704488263565622
Buffett classification: The Great
Shares outstanding: 34735822
Book value: 364594000
Debt to equity: 0.34703807522888475
Current ratio: 4.028758684907958
Quick ratio: 4.028758684907958
Effective tax rate (%): 6.295075869844425
COGS to revenue (%): 34.9756185885629
SG&A to revenue (%): 6.831321840874609
Free cash flow (dilution-adjusted): 357890000
Receivables turnover: 9.295049619871163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 70.05178436209971
FCF margin (%): 55.86340165955932
Rule of 40 score: 55.86340165955932
Financial ratios for LCLN — annual report dated 2023-12-31
Total revenue: 518331000
Gross profit: 364731000
Operating income: 164200000
Net income: 164013000
Capital expenditures: 15553000
Operating cash flow: 183676000
Depreciation & amortization: 7384000
Net tangible assets: 290759000
Owner earnings: 155844000
Return on net tangible assets (%): 53.59902874889513
Capex to operating income (%): 9.471985383678442
Buffett classification: The Great
Shares outstanding: 34735822
Book value: 330498000
Debt to equity: 0.5343330368111153
Current ratio: 3.2969470911630046
Quick ratio: 3.2969470911630046
Effective tax rate (%): 4.696243353961474
COGS to revenue (%): 29.633573913194468
SG&A to revenue (%): 29.155115167721014
Free cash flow (dilution-adjusted): 168123000
Receivables turnover: 5.5064856423494914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.840040888331984
FCF margin (%): 32.43545147791662
Revenue growth (%): -19.093205047358
Rule of 40 score: 13.342246430558621
Financial ratios for LCLN — annual report dated 2024-12-31
Total revenue: 578747000
Gross profit: 404047000
Operating income: 158290000
Net income: 163594000
Capital expenditures: 8611000
Operating cash flow: 149339000
Depreciation & amortization: 13890000
Net tangible assets: 274875000
Owner earnings: 168873000
Return on net tangible assets (%): 61.43628922237381
Capex to operating income (%): 5.440015162044349
Buffett classification: The Great
Shares outstanding: 34735822
Book value: 354426000
Debt to equity: 0.42323362281548194
Current ratio: 2.888152216255853
Quick ratio: 2.888152216255853
Effective tax rate (%): 2.3220267131589476
COGS to revenue (%): 30.185901611585024
SG&A to revenue (%): 31.66323108370324
Free cash flow (dilution-adjusted): 140728000
Receivables turnover: 4.188264837208629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.083453446494985
FCF margin (%): 24.31597917570199
Revenue growth (%): 11.655872405856488
Rule of 40 score: 35.97185158155848
Financial ratios for LCLN — quarterly report dated 2025-03-31
Total revenue: 132208000
Gross profit: 61879000
Operating income: 22911000
Net income: 24590000
Capital expenditures: 2616000
Operating cash flow: 30260000
Depreciation & amortization: 10404000
Owner earnings: 32378000
Capex to operating income (%): 11.418096111038366
Buffett classification: The Great
Shares outstanding: 34735822
Effective tax rate (%): 3.400153269067882
COGS to revenue (%): 53.19572189277502
SG&A to revenue (%): 13.139144378555004
Free cash flow (dilution-adjusted): 27644000
Capitalized R&D asset: 0
FCF margin (%): 20.909475977247975
Rule of 40 score: 20.909475977247975
Financial ratios for LCLN — annual report dated 2025-12-31
Total revenue: 854161000
Gross profit: 284347000
Operating income: 28472000
Net income: 13336000
Capital expenditures: 1888000
Operating cash flow: 216325000
Depreciation & amortization: 93915000
Net tangible assets: 40813000
Owner earnings: 105363000
Return on net tangible assets (%): 258.16039007179086
Capex to operating income (%): 6.631076144984546
Buffett classification: The Great
Shares outstanding: 34735822
Book value: 438606000
Debt to equity: 0.9557985982863891
Current ratio: 2.05406955263401
Quick ratio: 2.05406955263401
Effective tax rate (%): 14.594940762087734
COGS to revenue (%): 73.27962761118806
SG&A to revenue (%): 10.296536601413552
Free cash flow (dilution-adjusted): 214437000
Receivables turnover: 4.462048394174311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3172318497132722
FCF margin (%): 25.104986062346562
Revenue growth (%): 47.58797885777378
Rule of 40 score: 72.69296492012035
Financial ratios for NSU.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -410109.5588235294
Net income: -410109.5588235294
Capital expenditures: 110294.11764705881
Operating cash flow: -332838.23529411765
Net tangible assets: 183242.64705882352
Owner earnings: -520403.6764705882
Return on net tangible assets (%): -283.99703061674893
Buffett classification: The Gruesome
Shares outstanding: 88454730
Book value: 183242.64705882355
Debt to equity: 0.16050720276072386
Current ratio: 1.1980276332226414
Quick ratio: 1.1980276332226414
Free cash flow (dilution-adjusted): -443132.35294117645
Retained earnings: -414184.5588235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -223.80682958147742
Rule of 40 score: 0
Financial ratios for SGMT — annual report dated 2022-12-31
Total revenue: 0
Operating income: -31055000
Net income: -30499000
Capital expenditures: 0
Operating cash flow: -24490000
Net tangible assets: -186950000
Owner earnings: -30499000
Buffett classification: The Gruesome
Shares outstanding: 61184313
Book value: -186950000
Debt to equity: -0.0011286440224659
Current ratio: 6.211782534570942
Quick ratio: 6.211782534570942
Free cash flow (dilution-adjusted): -26370000
Retained earnings: -221868000
Capitalized R&D asset: 24919000
ROCI (R&D-adjusted, %): -27.419895831355646
Rule of 40 score: 0
Financial ratios for SPGI.TO — annual report dated 2022-12-31
Total revenue: 8221323529.411764
Gross profit: 5461764705.882353
Operating income: 2219852941.1764703
Net income: 2589705882.352941
Capital expenditures: 65441176.47058823
Operating cash flow: 1913970588.2352939
Depreciation & amortization: 744852941.1764705
Net tangible assets: -12105147058.823528
Owner earnings: 3269117647.058823
Return on net tangible assets (%): -27.00601348478406
Capex to operating income (%): 2.947996025173899
Buffett classification: The Great
Shares outstanding: 296000000
Book value: 29223529411.7647
Debt to equity: 0.29018216586151374
Current ratio: 0.9446574429071511
Quick ratio: 0.9446574429071511
Effective tax rate (%): 25.095703955763504
Interest coverage ratio: 9.930921052631579
COGS to revenue (%): 33.56587067346391
SG&A to revenue (%): 30.37295411859405
Free cash flow (dilution-adjusted): 1691176470.5882351
Retained earnings: 13076470588.235292
Receivables turnover: 4.483159582999198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4118490633682885
FCF margin (%): 20.570610857705034
Rule of 40 score: 20.570610857705034
Financial ratios for SPGI.TO — annual report dated 2023-12-31
Total revenue: 9467424242.424242
Gross profit: 6330303030.30303
Operating income: 3071212121.212121
Net income: 2191666666.6666665
Capital expenditures: 108333333.33333333
Operating cash flow: 2810606060.6060605
Depreciation & amortization: 865909090.9090909
Net tangible assets: -13672727272.727272
Owner earnings: 2949242424.242424
Return on net tangible assets (%): -21.57025709219858
Capex to operating income (%): 3.5273803650715343
Buffett classification: The Great
Shares outstanding: 296000000
Book value: 28863636363.636364
Debt to equity: 0.3149606299212598
Current ratio: 0.8396734693877551
Quick ratio: 0.8396734693877551
Effective tax rate (%): 21.193135385453555
Interest coverage ratio: 12.137724550898202
COGS to revenue (%): 33.135952628630875
SG&A to revenue (%): 25.27806673601664
Free cash flow (dilution-adjusted): 2572727272.7272725
Retained earnings: 14187878787.878788
Receivables turnover: 4.422151450813871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4434488836662736
FCF margin (%): 27.17452188525246
Revenue growth (%): 15.156935602334048
Rule of 40 score: 42.331457487586505
Financial ratios for SPGI.TO — annual report dated 2024-12-31
Total revenue: 9935664335.664335
Gross profit: 6886013986.013987
Operating income: 3830769230.769231
Net income: 2913986013.986014
Capital expenditures: 86713286.71328671
Operating cash flow: 3978321678.3216786
Depreciation & amortization: 820279720.2797203
Net tangible assets: -12806993006.993008
Owner earnings: 3647552447.5524473
Return on net tangible assets (%): -28.480943540460846
Capex to operating income (%): 2.2635998539612996
Buffett classification: The Great
Shares outstanding: 296000000
Book value: 26229370629.370636
Debt to equity: 0.31814546230137564
Current ratio: 0.8540362953692116
Quick ratio: 0.8540362953692116
Effective tax rate (%): 21.495855312735493
Interest coverage ratio: 18.444444444444443
COGS to revenue (%): 30.693975225225227
SG&A to revenue (%): 22.494369369369373
Free cash flow (dilution-adjusted): 3718881118.881119
Retained earnings: 14669230769.23077
Receivables turnover: 4.955702825252877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.17667056790949
FCF margin (%): 37.42961711711712
Revenue growth (%): 4.94580237718591
Rule of 40 score: 42.37541949430303
Financial ratios for SPGI.TO — quarterly report dated 2025-03-31
Total revenue: 2641258741.2587414
Gross profit: 1834965034.965035
Operating income: 1095804195.804196
Net income: 818881118.8811189
Capital expenditures: 30069930.069930073
Operating cash flow: 666433566.4335665
Depreciation & amortization: 204895104.89510491
Net tangible assets: -12514685314.685316
Owner earnings: 993706293.7062937
Return on net tangible assets (%): -7.940321859633437
Capex to operating income (%): 2.7440970006381624
Buffett classification: The Great
Shares outstanding: 296000000
Book value: 26381118881.11888
Debt to equity: 0.3157852882703777
Current ratio: 0.902027027027027
Quick ratio: 0.902027027027027
Effective tax rate (%): 21.724598930481285
Interest coverage ratio: 20.08974358974359
COGS to revenue (%): 30.526873179772306
SG&A to revenue (%): 20.22769393698703
Free cash flow (dilution-adjusted): 603496503.4965035
Retained earnings: 15244055944.055944
Receivables turnover: 1.2259006815968843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9035186866534493
FCF margin (%): 22.848821816256287
Rule of 40 score: 22.848821816256287
Financial ratios for SPGI.TO — quarterly report dated 2025-06-30
Total revenue: 2740875912.408759
Gross profit: 1924087591.2408757
Operating income: 1121897810.218978
Net income: 846715328.4671532
Capital expenditures: 44525547.44525547
Operating cash flow: 1054744525.5474452
Depreciation & amortization: 216058394.1605839
Net tangible assets: -12963503649.635035
Owner earnings: 1018248175.1824815
Return on net tangible assets (%): -7.854729729729729
Capex to operating income (%): 3.968770331815225
Buffett classification: The Great
Shares outstanding: 296000000
Book value: 27708759124.087585
Debt to equity: 0.31347962382445144
Current ratio: 0.9824473420260783
Quick ratio: 0.9824473420260783
Effective tax rate (%): 22.76964047936085
Interest coverage ratio: 19.96103896103896
COGS to revenue (%): 29.82689747003995
SG&A to revenue (%): 21.384820239680423
Free cash flow (dilution-adjusted): 977372262.7737225
Retained earnings: 16351824817.518248
Receivables turnover: 1.2604900973481035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8246926285997827
FCF margin (%): 35.65912117177097
Revenue growth (%): 3.771579421353597
Rule of 40 score: 39.43070059312457
Financial ratios for SPGI.TO — quarterly report dated 2025-09-30
Total revenue: 2797122302.1582737
Gross profit: 1990647482.0143886
Operating income: 1200000000
Net income: 910071942.4460433
Capital expenditures: 32374100.719424464
Operating cash flow: 1082733812.9496403
Depreciation & amortization: 211510791.3669065
Net tangible assets: -12659712230.215828
Owner earnings: 1089208633.0935252
Return on net tangible assets (%): -8.60373927373984
Capex to operating income (%): 2.697841726618705
Buffett classification: The Great
Shares outstanding: 296000000
Book value: 27120863309.352524
Debt to equity: 0.3147647090031301
Current ratio: 0.9743236257108392
Quick ratio: 0.9743236257108392
Effective tax rate (%): 20.838548185231538
Interest coverage ratio: 21.11392405063291
COGS to revenue (%): 28.83230452674897
SG&A to revenue (%): 20.704732510288064
Free cash flow (dilution-adjusted): 996402877.6978418
Retained earnings: 16753956834.532375
Receivables turnover: 1.361344537815126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0919808697586473
FCF margin (%): 35.62242798353909
Revenue growth (%): 2.0521319296094536
Rule of 40 score: 37.67455991314854
Financial ratios for 1879.HK — annual report dated 2023-12-31
Total revenue: 5377637.130801688
Gross profit: 3263431.786216596
Operating income: -53038959.21237693
Net income: -58157946.554149084
Capital expenditures: 6059634.317862166
Operating cash flow: -24796905.766526017
Depreciation & amortization: 5180450.070323488
Net tangible assets: -345305203.9381153
Owner earnings: -59037130.80168776
Buffett classification: The Gruesome
Shares outstanding: 76850576
Book value: -341352742.61603373
Debt to equity: -0.011761758668456518
Current ratio: 0.24844193017420774
Quick ratio: 0.24370981069321968
Interest coverage ratio: -164.53184991273994
COGS to revenue (%): 39.31476395972277
R&D to revenue (%): 731.847783444488
SG&A to revenue (%): 76.79612920099385
Free cash flow (dilution-adjusted): -43935583.68495077
Retained earnings: -358085513.3614627
Inventory turnover: 0.9984059511158342
Receivables turnover: 7.4113200232603225
Capitalized R&D asset: 39356118.143459916
FCF margin (%): -817.0053615797043
Rule of 40 score: -817.0053615797043
Financial ratios for 1879.HK — annual report dated 2024-12-31
Total revenue: 8245342.465753425
Gross profit: 4412739.726027397
Operating income: -50798904.10958904
Net income: -100723287.67123288
Capital expenditures: 13911780.821917808
Operating cash flow: -24904109.589041095
Depreciation & amortization: 7508219.178082192
Net tangible assets: -426761643.83561647
Owner earnings: -107126849.31506848
Buffett classification: The Gruesome
Shares outstanding: 76850576
Book value: -418201780.8219178
Debt to equity: -0.012783368322232862
Current ratio: 0.24490345802156846
Quick ratio: 0.23818210922246122
Interest coverage ratio: -116.57717698836842
COGS to revenue (%): 46.48203219750461
R&D to revenue (%): 584.9097041085877
SG&A to revenue (%): 67.3339868086591
Free cash flow (dilution-adjusted): -47055205.47945206
Retained earnings: -449496575.34246576
Inventory turnover: 1.0049929954380545
Receivables turnover: 3.1367450101620724
Capitalized R&D asset: 74596407.37529624
Rosenberg metric: 0.029202776951257576
FCF margin (%): -570.6883088833879
Revenue growth (%): 53.32649387081692
Rule of 40 score: -517.361815012571
Financial ratios for 2506.HK — annual report dated 2022-12-31
Total revenue: 67795977.01149425
Gross profit: 33142097.701149426
Operating income: -34609051.72413793
Net income: -29970545.977011494
Capital expenditures: 821839.0804597702
Operating cash flow: -16369827.586206896
Depreciation & amortization: 7791954.022988506
Net tangible assets: 21758764.36781609
Owner earnings: -23000431.03448276
Return on net tangible assets (%): -105.70651276734834
Buffett classification: The Gruesome
Shares outstanding: 77297112
Book value: 57433477.01149425
Debt to equity: 0.0018287023718094647
Current ratio: 1.0803957311414558
Quick ratio: 1.00269455123956
Interest coverage ratio: -408.26949152542375
COGS to revenue (%): 51.114949349383295
R&D to revenue (%): 51.196753274276276
SG&A to revenue (%): 19.553469249353622
Free cash flow (dilution-adjusted): -32421264.36781609
Retained earnings: -35057902.29885057
Inventory turnover: 5.143981402491043
Receivables turnover: 1.7246408064356957
Capitalized R&D asset: 34709339.08045977
ROCI (R&D-adjusted, %): -11.955242783537832
FCF margin (%): -47.821811554274575
Rule of 40 score: -47.821811554274575
Financial ratios for 2506.HK — annual report dated 2023-12-31
Total revenue: 78217299.57805906
Gross profit: 44255133.61462729
Operating income: -26503375.52742616
Net income: -20371589.310829815
Capital expenditures: 1521378.340365682
Operating cash flow: -44206047.81997187
Depreciation & amortization: 5901547.1167369895
Net tangible assets: 44541209.56399437
Owner earnings: -15991420.534458507
Return on net tangible assets (%): -35.902528671752634
Buffett classification: The Gruesome
Shares outstanding: 77297112
Book value: 77336146.27285513
Debt to equity: 0.16286145564325466
Current ratio: 1.2713729440709816
Quick ratio: 1.1617993970616067
Interest coverage ratio: -155.60611065235344
COGS to revenue (%): 43.420274218925606
R&D to revenue (%): 47.46486850977748
SG&A to revenue (%): 49.56026073274894
Free cash flow (dilution-adjusted): -62467229.25457102
Retained earnings: -54689873.41772152
Inventory turnover: 3.284023990534347
Receivables turnover: 1.1161207066105252
Capitalized R&D asset: 60380995.58053252
ROCI (R&D-adjusted, %): -9.511640522510154
Rosenberg metric: 0.32017422998797856
FCF margin (%): -79.86369970779951
Revenue growth (%): 15.371594342239458
Rule of 40 score: -64.49210536556005
Financial ratios for AHCL.NS — annual report dated 2022-03-31
Total revenue: 7535632.335487274
Gross profit: 1705921.1393907424
Operating income: 490412.76539628115
Net income: -14202.82210207042
Capital expenditures: 63088.48740603983
Operating cash flow: -231306.8706316761
Depreciation & amortization: 242885.40155611237
Net tangible assets: 204958.45971251483
Owner earnings: 165594.09204800212
Capex to operating income (%): 12.864364848875981
Buffett classification: The Great
Shares outstanding: 531515000
Book value: 204958.45971251465
Debt to equity: 40.13878522712653
Current ratio: 1.9982315034643152
Quick ratio: 1.074539879423837
Interest coverage ratio: 0.905698977106673
COGS to revenue (%): 77.3619377453288
R&D to revenue (%): 0.05320014630040233
SG&A to revenue (%): 1.651304541087488
Free cash flow (dilution-adjusted): -294395.35803771595
Retained earnings: -1758420.1503362786
Inventory turnover: 1.6563206030790905
Receivables turnover: 2.814536982765839
Capitalized R&D asset: 4008.967427139655
ROCI (R&D-adjusted, %): 6.664052660345524
FCF margin (%): -3.9067107434545445
Rule of 40 score: -3.9067107434545445
Financial ratios for AHCL.NS — annual report dated 2023-03-31
Total revenue: 13748769.792935446
Gross profit: 2980889.1595615107
Operating income: 1347101.096224117
Net income: 708903.7758830695
Capital expenditures: 45334.957369062126
Operating cash flow: -347101.096224117
Depreciation & amortization: 227332.52131546897
Net tangible assets: 898197.3203410476
Owner earnings: 890901.3398294763
Return on net tangible assets (%): 99.18770849719292
Capex to operating income (%): 3.3653715742741666
Buffett classification: The Great
Shares outstanding: 531515000
Book value: 898197.3203410469
Debt to equity: 9.536437850885527
Current ratio: 1.9702741364781307
Quick ratio: 1.3510894049086941
Effective tax rate (%): 16.774867013670423
Interest coverage ratio: 2.918973844651482
COGS to revenue (%): 78.31886630981933
R&D to revenue (%): 0.0201103143764828
SG&A to revenue (%): 1.382650557153159
Free cash flow (dilution-adjusted): -392436.0535931791
Retained earnings: -915237.515225335
Inventory turnover: 3.278325168821826
Receivables turnover: 2.5767742554051183
Capitalized R&D asset: 5450.92900444179
ROCI (R&D-adjusted, %): 16.260497153460932
Rosenberg metric: 318.02902950509656
FCF margin (%): -2.854335766061231
Revenue growth (%): 82.45011408251533
Rule of 40 score: 79.5957783164541
Financial ratios for AHCL.NS — annual report dated 2024-03-31
Total revenue: 7984614.462165727
Gross profit: 3613598.752848063
Operating income: 1660019.186952872
Net income: 1158064.5161290322
Capital expenditures: 413071.111644082
Operating cash flow: -386856.9372826478
Depreciation & amortization: 226346.08466242955
Net tangible assets: 2522053.003957309
Owner earnings: 971339.4891473798
Return on net tangible assets (%): 38.513841208859134
Capex to operating income (%): 24.883514292525412
Buffett classification: The Great
Shares outstanding: 531515000
Book value: 2522053.003957309
Debt to equity: 3.8631950321899637
Current ratio: 2.0098914060925153
Quick ratio: 1.1773547474158803
Effective tax rate (%): 0.963993805827035
Interest coverage ratio: 3.395697394887897
COGS to revenue (%): 54.742977635667586
R&D to revenue (%): 0.04490588537434837
SG&A to revenue (%): 4.387109758093947
Free cash flow (dilution-adjusted): -810360.9545509054
Retained earnings: 256997.24187552463
Inventory turnover: 0.8738154314550446
Receivables turnover: 1.719154154994126
Capitalized R&D asset: 6761.018023852879
ROCI (R&D-adjusted, %): 17.759406246658894
Rosenberg metric: 228.83461501685443
FCF margin (%): -10.149030468417946
Revenue growth (%): -41.92488068082662
Rule of 40 score: -52.073911149244566
Financial ratios for AHCL.NS — quarterly report dated 2024-09-30
Total revenue: 2886562.3506927853
Gross profit: 1263640.707118968
Operating income: 841973.2441471572
Net income: 309639.2737697086
Capital expenditures: 0
Depreciation & amortization: 56485.905398948875
Owner earnings: 366125.17916865746
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 531515000
Effective tax rate (%): 57.950656133919445
Interest coverage ratio: 7.575497044599678
COGS to revenue (%): 56.223335802336315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHCL.NS — quarterly report dated 2024-12-31
Total revenue: 1091117.845902786
Gross profit: 432940.90220305393
Operating income: 67210.63060962816
Net income: -289742.39421844034
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: -289742.39421844034
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 531515000
Interest coverage ratio: 0.6503496503496504
COGS to revenue (%): 60.321343489268955
Capitalized R&D asset: 0
Revenue growth (%): -62.20009432185265
Rule of 40 score: -62.20009432185265
Financial ratios for AHCL.NS — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 8293652.625504904
Buffett classification: The Gruesome
Shares outstanding: 531515000
Book value: 8293652.625504905
Debt to equity: 0.9752701264184679
Current ratio: 3.123727144070195
Quick ratio: 2.037350693461647
Retained earnings: 1627674.552798615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHCL.NS — annual report dated 2025-03-31
Total revenue: 14062029.459901799
Gross profit: 5342471.358428805
Operating income: 3557972.878185644
Net income: 3888064.063595978
Capital expenditures: 316121.1129296235
Operating cash flow: -2636404.021510404
Depreciation & amortization: 207376.66588730417
Net tangible assets: 9401648.351648351
Owner earnings: 3779319.6165536586
Return on net tangible assets (%): 40.19847876879001
Capex to operating income (%): 8.884865729803613
Buffett classification: The Great
Shares outstanding: 531515000
Book value: 9401648.351648353
Debt to equity: 0.8275676838465238
Current ratio: 2.6390479631920845
Quick ratio: 1.8020592050595898
Effective tax rate (%): -23.69180532724392
Interest coverage ratio: 8.191995047372954
COGS to revenue (%): 62.007821320080545
R&D to revenue (%): 0.017707708090510497
SG&A to revenue (%): 2.0377997216647574
Free cash flow (dilution-adjusted): -2698281.505728314
Retained earnings: 2649169.978957213
Inventory turnover: 1.483933541703556
Receivables turnover: 1.6038491333849785
Capitalized R&D asset: 5804.81341972195
ROCI (R&D-adjusted, %): 25.087948457036852
Rosenberg metric: 482.1762092955789
FCF margin (%): -19.1884216529522
Revenue growth (%): 76.11406945862291
Rule of 40 score: 56.92564780567071
Financial ratios for AHCL.NS — quarterly report dated 2025-03-31
Total revenue: 5719791.910217442
Gross profit: 2490273.556231003
Operating income: 1912695.8148234743
Net income: 1946200.6079027355
Capital expenditures: 0
Depreciation & amortization: 96808.51063829787
Net tangible assets: 9401648.351648351
Owner earnings: 2043009.1185410332
Return on net tangible assets (%): 21.73032900324166
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 531515000
Book value: 9401648.351648353
Debt to equity: 0.8275676838465238
Current ratio: 2.6390479631920845
Quick ratio: 1.8020592050595898
Effective tax rate (%): 7.479356717217693
Interest coverage ratio: 17.896740319404945
COGS to revenue (%): 56.46216513956478
Retained earnings: 2649169.978957213
Inventory turnover: 0.5496139314924865
Receivables turnover: 0.6523726411257795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.494040294405826
Rule of 40 score: 0
Financial ratios for AVR — annual report dated 2021-12-31
Total revenue: 4225024.63768116
Gross profit: 1380559.4202898552
Operating income: -11826783.333333334
Net income: -12442794.927536232
Capital expenditures: 409348.5507246377
Operating cash flow: -10462436.231884059
Depreciation & amortization: 463831.1594202899
Net tangible assets: 7073400.000000001
Owner earnings: -12388312.318840582
Return on net tangible assets (%): -175.1394282642093
Buffett classification: The Gruesome
Shares outstanding: 97342203
Book value: 7626764.492753624
Debt to equity: 0.39298808021142173
Current ratio: 1.8387993295282659
Quick ratio: 1.7848763921943847
Interest coverage ratio: -15.781349322611929
COGS to revenue (%): 67.32422793521143
R&D to revenue (%): 171.42268615533328
SG&A to revenue (%): 156.68194371218826
Free cash flow (dilution-adjusted): -11069019.565217393
Retained earnings: -89500849.27536233
Inventory turnover: 7.13935833545524
Receivables turnover: 3.148127710489487
Capitalized R&D asset: 7242650.724637682
ROCI (R&D-adjusted, %): -45.48631788612878
FCF margin (%): -261.98710100995896
Rule of 40 score: -261.98710100995896
Financial ratios for AVR — annual report dated 2022-12-31
Total revenue: 2162642.567567568
Gross profit: 201610.13513513515
Operating income: -21275435.81081081
Net income: -20651216.216216218
Capital expenditures: 1061720.945945946
Operating cash flow: -19876150
Depreciation & amortization: 523025
Net tangible assets: 5693154.054054054
Owner earnings: -21189912.162162162
Return on net tangible assets (%): -372.19987305758883
Buffett classification: The Gruesome
Shares outstanding: 97342203
Book value: 6103528.378378379
Debt to equity: 0.10547587560673255
Current ratio: 2.02467773850725
Quick ratio: 1.9658506866387242
Interest coverage ratio: -48.538936564777124
COGS to revenue (%): 90.67760257017893
R&D to revenue (%): 549.5682053143817
SG&A to revenue (%): 475.31389119480014
Free cash flow (dilution-adjusted): -22986289.18918919
Retained earnings: -104104710.81081082
Inventory turnover: 8.161226463905699
Receivables turnover: 2.1132859182102335
Capitalized R&D asset: 16737771.931453194
ROCI (R&D-adjusted, %): -67.22127837858173
Rosenberg metric: -0.16277870216000204
FCF margin (%): -1062.8797164130094
Revenue growth (%): -48.81349215623744
Rule of 40 score: -1111.693208569247
Financial ratios for AVR — annual report dated 2023-12-31
Total revenue: 1873165.0684931506
Gross profit: 600547.9452054795
Operating income: -31956500.68493151
Net income: -31521808.90410959
Capital expenditures: 1617828.082191781
Operating cash flow: -23720216.438356165
Depreciation & amortization: 792960.9589041097
Net tangible assets: 12938878.08219178
Owner earnings: -32346676.02739726
Return on net tangible assets (%): -249.99598745672623
Buffett classification: The Gruesome
Shares outstanding: 97342203
Book value: 12943885.616438355
Debt to equity: 0.08940266026065198
Current ratio: 2.5614431630860492
Quick ratio: 2.514664957186142
Interest coverage ratio: -695.441741567172
COGS to revenue (%): 67.9394007871082
R&D to revenue (%): 1129.5069403079763
SG&A to revenue (%): 623.283863916505
Free cash flow (dilution-adjusted): -29305615.75342466
Retained earnings: -137052611.64383563
Inventory turnover: 4.2003603497698645
Receivables turnover: 1.4819809665424286
Capitalized R&D asset: 31510685.474969015
ROCI (R&D-adjusted, %): -52.73368809696076
Rosenberg metric: 0.03356594303406689
FCF margin (%): -1564.4972376619896
Revenue growth (%): -13.385360272456257
Rule of 40 score: -1577.8825979344458
Financial ratios for AVR — quarterly report dated 2024-09-30
Total revenue: 530331.724137931
Gross profit: 224437.93103448275
Operating income: -14204606.206896553
Net income: -15030656.551724138
Capital expenditures: 372094.4827586207
Operating cash flow: -9724605.51724138
Depreciation & amortization: 262475.1724137931
Net tangible assets: 1989641.3793103448
Owner earnings: -15140275.862068966
Return on net tangible assets (%): -760.9550152860678
Buffett classification: The Gruesome
Shares outstanding: 97342203
Book value: 1997568.9655172415
Debt to equity: 0.9324979500945114
Current ratio: 0.9316974417624574
Quick ratio: 0.903470699715241
Interest coverage ratio: -1754.4019591141398
COGS to revenue (%): 57.67970860138287
R&D to revenue (%): 1813.5416869857643
SG&A to revenue (%): 907.216563218077
Free cash flow (dilution-adjusted): -11498688.27586207
Retained earnings: -177250090.3448276
Inventory turnover: 0.9650633263925605
Receivables turnover: 0.3669495763512572
Capitalized R&D asset: 9617786.896551725
ROCI (R&D-adjusted, %): -60.21416864529851
FCF margin (%): -2168.206756733912
Rule of 40 score: -2168.206756733912
Financial ratios for BLSH — annual report dated 2022-12-31
Total revenue: 72895276000
Gross profit: -6555000
Operating income: 15669000
Net income: -4245884000
Capital expenditures: 1286000
Operating cash flow: 194925000
Depreciation & amortization: 3601000
Net tangible assets: 1881500000
Owner earnings: -4243569000
Return on net tangible assets (%): -225.54180175391974
Capex to operating income (%): 8.20728827621418
Buffett classification: The Great
Shares outstanding: 151648346
Book value: 1882836000
Debt to equity: 0.007503574395220826
Current ratio: 2.2335816093656695
Quick ratio: 1.1369563161594565
Interest coverage ratio: 0.12767465736681713
COGS to revenue (%): 100.00899235226161
SG&A to revenue (%): 0.07363028572660868
Free cash flow (dilution-adjusted): 175850000
Retained earnings: -2212658000
Inventory turnover: 43.962476044369026
Receivables turnover: 833.4984735355661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8273277403746391
FCF margin (%): 0.24123648286893104
Rule of 40 score: 0.24123648286893104
Financial ratios for BLSH — annual report dated 2023-12-31
Total revenue: 116507500000
Gross profit: -21672000
Operating income: 10211000
Net income: 1300015000
Capital expenditures: 934000
Operating cash flow: -126668000
Depreciation & amortization: 5423000
Net tangible assets: 1206275000
Owner earnings: 1304504000
Return on net tangible assets (%): 108.14316801724317
Capex to operating income (%): 9.146998335128782
Buffett classification: The Great
Shares outstanding: 151648346
Book value: 1282294000
Debt to equity: 0.3434477584703664
Current ratio: 45.20303142720865
Quick ratio: 11.03730987333722
Effective tax rate (%): 0.11195016104841288
Interest coverage ratio: 3.423064029500503
COGS to revenue (%): 100.01860137759371
SG&A to revenue (%): 0.013142501555693839
Free cash flow (dilution-adjusted): -133807000
Retained earnings: -2666797000
Inventory turnover: 90.37851127625943
Receivables turnover: 4751.723153472817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5779437293020471
FCF margin (%): -0.11484840031757612
Revenue growth (%): 59.8286012388512
Rule of 40 score: 59.71375283853362
Financial ratios for BLSH — annual report dated 2024-12-31
Total revenue: 250263249000
Gross profit: 5280000
Operating income: 31922000
Net income: 79564000
Capital expenditures: 391000
Operating cash flow: -29979000
Depreciation & amortization: 8547000
Net tangible assets: 2294907000
Owner earnings: 87720000
Return on net tangible assets (%): 3.822377115935417
Capex to operating income (%): 1.2248605977069105
Buffett classification: The Great
Shares outstanding: 151648346
Book value: 2400659000
Debt to equity: 0.22621496847324005
Current ratio: 34.24353020023751
Quick ratio: 27.49593763595104
Effective tax rate (%): 5.918244273906515
Interest coverage ratio: 0.828518778063277
COGS to revenue (%): 99.99789022158822
SG&A to revenue (%): 0.009907167791943755
Free cash flow (dilution-adjusted): -56277000
Retained earnings: -2309053000
Inventory turnover: 436.08369926604354
Receivables turnover: 1398.267128913125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0775856976339495
FCF margin (%): -0.022487121151376084
Revenue growth (%): 114.80441087483639
Rule of 40 score: 114.78192375368502
Financial ratios for BLSH — quarterly report dated 2025-03-31
Total revenue: 80256461000
Gross profit: 3666000
Operating income: 3259000
Net income: -343994000
Capital expenditures: 196000
Operating cash flow: -3579000
Depreciation & amortization: 2114000
Net tangible assets: 1843313000
Owner earnings: -342076000
Return on net tangible assets (%): -18.557673059323076
Capex to operating income (%): 6.014114759128567
Buffett classification: The Great
Shares outstanding: 151648346
Book value: 1963860000
Debt to equity: 0.30799191388388175
Current ratio: 15.981941423440741
Quick ratio: 14.764163589458242
Interest coverage ratio: 0.31826171875
COGS to revenue (%): 99.99543214346319
SG&A to revenue (%): 0.016768743391264163
Free cash flow (dilution-adjusted): -50399000
Retained earnings: -2601700000
Inventory turnover: 416.69415973498656
Receivables turnover: 291.6963585413812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13000767918939674
FCF margin (%): -0.06279743633350592
Rule of 40 score: -0.06279743633350592
Financial ratios for BLSH — quarterly report dated 2025-06-30
Total revenue: 58662937000
Gross profit: 47664000
Operating income: -12715000
Net income: 108268000
Capital expenditures: 54000
Operating cash flow: 17005000
Depreciation & amortization: 2189000
Net tangible assets: 2442484000
Owner earnings: 110403000
Return on net tangible assets (%): 4.5201114930537925
Buffett classification: The Gruesome
Shares outstanding: 151648346
Book value: 2551314000
Debt to equity: 0.23206198844987327
Current ratio: 24.590947623612553
Quick ratio: 22.753931596168623
Effective tax rate (%): 0.8026093967602433
Interest coverage ratio: -0.9566624031299376
COGS to revenue (%): 99.9187493800387
SG&A to revenue (%): 0.07332909363198097
Free cash flow (dilution-adjusted): 13522000
Retained earnings: -2375625000
Inventory turnover: 252.79369042998232
Receivables turnover: 182.1626681489026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4084105266167066
FCF margin (%): 0.02305032903483847
Revenue growth (%): -26.90565187019647
Rule of 40 score: -26.88260154116163