speb/financial-data huggingface dataset:
Financial ratios for BDL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 427149808.8867654
Buffett classification: The Gruesome
Shares outstanding: 366562500
Book value: 445781951.7439083
Debt to equity: 0.0007897191021697916
Current ratio: 3.047262334495278
Quick ratio: 2.307185372435169
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDL.NS — quarterly report dated 2025-03-31
Total revenue: 210491664.71826044
Gross profit: 87488835.63245265
Operating income: 32653717.559036706
Net income: 31888227.72971709
Capital expenditures: 0
Depreciation & amortization: 2297498.2464344166
Net tangible assets: 439210486.32218844
Owner earnings: 34185725.97615151
Return on net tangible assets (%): 7.783449403135183
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 366562500
Book value: 468663876.548983
Debt to equity: 0.0005275694578242266
Current ratio: 2.380164145923511
Quick ratio: 1.7735113123591624
Effective tax rate (%): 27.87151451047795
Interest coverage ratio: 391.47848633496847
COGS to revenue (%): 58.43596194198237
Retained earnings: 6567091.4192190785
Inventory turnover: 0.39777801217265524
Receivables turnover: 2.178897528826246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.783635569822805
Rule of 40 score: 0
Financial ratios for BDL.NS — annual report dated 2025-03-31
Total revenue: 388481751.2274959
Gross profit: 192328629.88075754
Operating income: 46956979.19102174
Net income: 64255927.05167173
Capital expenditures: 33053203.179798923
Operating cash flow: 19568529.342997428
Depreciation & amortization: 8264683.189151274
Net tangible assets: 439210486.32218844
Owner earnings: 39467407.06102408
Return on net tangible assets (%): 8.9859892443625
Capex to operating income (%): 70.3903951004556
Buffett classification: The Good
Shares outstanding: 366562500
Book value: 468663876.548983
Debt to equity: 0.0005275694578242266
Current ratio: 2.380164145923511
Quick ratio: 1.7735113123591624
Effective tax rate (%): 26.592861342166398
Interest coverage ratio: 121.38345773775347
COGS to revenue (%): 50.492235665368646
R&D to revenue (%): 0
SG&A to revenue (%): 3.7275227997556115
Free cash flow (dilution-adjusted): -13485176.525602056
Retained earnings: 6567091.4192190785
Inventory turnover: 0.6343382446621293
Receivables turnover: 4.021356042181805
Capitalized R&D asset: 1057.1254567600488
ROCI (R&D-adjusted, %): 5.440845704516664
FCF margin (%): -3.4712509617228076
Revenue growth (%): 37.3350879972397
Rule of 40 score: 33.86383703551689
Financial ratios for BDL.NS — quarterly report dated 2025-06-30
Total revenue: 27041025.040954836
Gross profit: 20109852.56260239
Operating income: -7375743.037678447
Net income: 2147179.967236134
Capital expenditures: 0
Depreciation & amortization: 2066627.6620641237
Owner earnings: 4213807.629300258
Buffett classification: The Gruesome
Shares outstanding: 366562500
Effective tax rate (%): 20.677297897817414
Interest coverage ratio: -90.53878195920713
COGS to revenue (%): 25.632062645017623
Capitalized R&D asset: 0
Revenue growth (%): -87.15339865017991
Rule of 40 score: -87.15339865017991
Financial ratios for BDL.NS — quarterly report dated 2025-09-30
Total revenue: 129321420.51860203
Gross profit: 55905231.116121754
Operating income: 18984588.500563696
Net income: 24338635.851183765
Capital expenditures: 0
Depreciation & amortization: 2155163.472378805
Net tangible assets: 447496223.2243517
Owner earnings: 26493799.32356257
Return on net tangible assets (%): 5.920452050447794
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 366562500
Book value: 475445005.6369786
Debt to equity: 0.00029313307900327734
Current ratio: 2.2977707157955467
Quick ratio: 1.6664255230859548
Effective tax rate (%): 24.939910887663867
Interest coverage ratio: 124.837497219957
COGS to revenue (%): 56.77032397886461
Inventory turnover: 0.20329201133662358
Receivables turnover: 0.9622111745847894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.106470509265261
Revenue growth (%): 378.24156193317
Rule of 40 score: 378.24156193317
Financial ratios for BDL.NS — quarterly report dated 2025-12-31
Total revenue: 61107563.774089344
Gross profit: 24180516.876462072
Operating income: 744146.1512754818
Net income: 8123203.742898519
Capital expenditures: 0
Depreciation & amortization: 2150462.2925253427
Owner earnings: 10273666.035423862
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 366562500
Effective tax rate (%): 29.324423208323434
Interest coverage ratio: 9.908335805398991
COGS to revenue (%): 60.4295845177925
Capitalized R&D asset: 0
Revenue growth (%): -52.74753128365194
Rule of 40 score: -52.74753128365194
Financial ratios for CA1.DE — annual report dated 2023-12-31
Total revenue: 704444.4444444444
Gross profit: 672222.2222222222
Operating income: -5331111.111111111
Net income: -5521111.111111111
Capital expenditures: 418888.8888888889
Operating cash flow: -6701111.111111111
Depreciation & amortization: 981111.1111111111
Net tangible assets: 464444.44444444444
Owner earnings: -4958888.888888889
Return on net tangible assets (%): -1067.7033492822966
Buffett classification: The Gruesome
Shares outstanding: 23788202
Book value: 20373333.333333336
Debt to equity: 0
Current ratio: 2.162404092071611
Quick ratio: 2.039002557544757
Interest coverage ratio: -479.79999999999995
COGS to revenue (%): 4.5741324921135655
Free cash flow (dilution-adjusted): -7583333.333333333
Retained earnings: -5867777.777777778
Inventory turnover: 0.15025906735751296
Receivables turnover: 52.833333333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.610744580584353
FCF margin (%): -1076.4984227129337
Rule of 40 score: -1076.4984227129337
Financial ratios for CBV.V — annual report dated 2022-11-30
Total revenue: 1395847.794117647
Gross profit: 692555.1470588235
Operating income: 289884.5588235294
Net income: 274492.6470588235
Capital expenditures: 0
Operating cash flow: 635385.294117647
Depreciation & amortization: 170678.67647058822
Net tangible assets: 2385817.647058823
Owner earnings: 445171.3235294117
Return on net tangible assets (%): 18.659067430329717
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1733374
Book value: 2385817.647058823
Debt to equity: 0
Current ratio: 18.655481268442088
Quick ratio: 18.655481268442088
COGS to revenue (%): 50.384622880992104
SG&A to revenue (%): 10.628423691484146
Free cash flow (dilution-adjusted): 635385.294117647
Retained earnings: 221473.5294117647
Receivables turnover: 18.8035797418703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.873469484867497
FCF margin (%): 45.51966889192895
Rule of 40 score: 45.51966889192895
Financial ratios for CBV.V — annual report dated 2023-11-30
Total revenue: 996774.2647058823
Gross profit: 378138.97058823524
Operating income: -36615.44117647059
Net income: 107286.0294117647
Capital expenditures: 53155.882352941175
Operating cash flow: 24573.529411764703
Depreciation & amortization: 170676.47058823527
Net tangible assets: 2542736.0294117643
Owner earnings: 224806.61764705883
Return on net tangible assets (%): 8.841130775932942
Buffett classification: The Gruesome
Shares outstanding: 1733374
Book value: 2542736.029411765
Debt to equity: 0
Current ratio: 38.10880218172521
Quick ratio: 38.10880218172521
COGS to revenue (%): 62.06373057797469
SG&A to revenue (%): 14.038372308321033
Free cash flow (dilution-adjusted): -28582.35294117647
Retained earnings: 328759.5588235294
Receivables turnover: 7.277325946564026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4093755156346806
FCF margin (%): -2.867485041822408
Revenue growth (%): -28.59004621374423
Rule of 40 score: -31.45753125556664
Financial ratios for CBV.V — annual report dated 2024-11-30
Total revenue: 918565.0000000001
Gross profit: 373789.28571428574
Operating income: -129402.14285714287
Net income: -204253.57142857145
Capital expenditures: 14398.57142857143
Operating cash flow: 79151.42857142858
Depreciation & amortization: 129936.42857142858
Net tangible assets: 2025790.0000000002
Owner earnings: -88715.7142857143
Return on net tangible assets (%): -4.379314454396275
Buffett classification: The Gruesome
Shares outstanding: 1733374
Book value: 2025790
Debt to equity: 0
Current ratio: 34.19515737815885
Quick ratio: 34.19515737815885
COGS to revenue (%): 59.30725798236535
SG&A to revenue (%): 23.857709735138112
Free cash flow (dilution-adjusted): -14455
Retained earnings: -204137.85714285716
Receivables turnover: 6.854560766692784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.220742033368806
FCF margin (%): -1.5736502043948983
Revenue growth (%): -7.846236352115225
Rule of 40 score: -9.419886556510123
Financial ratios for CBV.V — quarterly report dated 2024-11-30
Total revenue: 187970.7142857143
Operating income: -16290.714285714286
Net income: -136242.85714285716
Capital expenditures: 7225.000000000001
Operating cash flow: 26216.428571428572
Depreciation & amortization: 5586.428571428572
Net tangible assets: 2025790.0000000002
Owner earnings: -137881.4285714286
Return on net tangible assets (%): -6.806304136728318
Buffett classification: The Gruesome
Shares outstanding: 1733374
Book value: 2025790
Debt to equity: 0
Current ratio: 34.19515737815885
Quick ratio: 34.19515737815885
COGS to revenue (%): 49.16039352634719
SG&A to revenue (%): 16.86052918577742
Free cash flow (dilution-adjusted): 18991.428571428572
Retained earnings: -204137.85714285716
Receivables turnover: 1.4026842775743424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7831426039259801
FCF margin (%): 10.103397565730225
Rule of 40 score: 10.103397565730225
Financial ratios for CBV.V — quarterly report dated 2025-02-28
Total revenue: 239987.5
Operating income: -10113.194444444445
Net income: -13740.972222222223
Capital expenditures: 0
Operating cash flow: -19391.666666666668
Depreciation & amortization: 35940.27777777778
Net tangible assets: 1955777.0833333335
Owner earnings: 22199.30555555556
Buffett classification: The Gruesome
Shares outstanding: 1733374
Book value: 1955777.0833333333
Debt to equity: 0
Current ratio: 42.67276940090225
Quick ratio: 42.67276940090225
COGS to revenue (%): 58.44893541909012
SG&A to revenue (%): 14.023878558489736
Free cash flow (dilution-adjusted): -19391.666666666668
Retained earnings: -212208.33333333334
Receivables turnover: 2.22803760009284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5033989714248579
FCF margin (%): -8.080281959129817
Revenue growth (%): 27.67281377418215
Rule of 40 score: 19.592531815052332
Financial ratios for CBV.V — quarterly report dated 2025-05-31
Total revenue: 194083.33333333334
Operating income: -35684.782608695656
Net income: -23354.34782608696
Capital expenditures: 0
Operating cash flow: 2801.449275362319
Depreciation & amortization: 37502.89855072464
Net tangible assets: 2017456.5217391306
Owner earnings: 14148.55072463768
Buffett classification: The Gruesome
Shares outstanding: 1733374
Book value: 2017456.5217391308
Debt to equity: 0
Current ratio: 31.539717000408668
Quick ratio: 31.539717000408668
COGS to revenue (%): 57.86174323744097
SG&A to revenue (%): 25.388018742882746
Free cash flow (dilution-adjusted): 2801.449275362319
Retained earnings: -244789.13043478262
Receivables turnover: 1.4193693693693692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.721140017160722
FCF margin (%): 1.4434259898818302
Revenue growth (%): -19.127732347170856
Rule of 40 score: -17.684306357289024
Financial ratios for CBV.V — annual report dated 2025-11-30
Total revenue: 782603.5714285715
Gross profit: 361645
Operating income: -129531.42857142858
Net income: -104545
Capital expenditures: 11758.57142857143
Operating cash flow: -13475.714285714286
Depreciation & amortization: 101440
Net tangible assets: 1921245.0000000002
Owner earnings: -14863.57142857143
Return on net tangible assets (%): -0.7736426863086919
Buffett classification: The Gruesome
Shares outstanding: 1733374
Book value: 1921245.0000000002
Debt to equity: 0
Current ratio: 30.956252727786193
Quick ratio: 30.956252727786193
COGS to revenue (%): 53.78950298682511
SG&A to revenue (%): 28.151727977583977
Free cash flow (dilution-adjusted): -25234.285714285717
Retained earnings: -308682.85714285716
Receivables turnover: 6.69390510636738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.555466467507885
FCF margin (%): -3.2244020645373275
Revenue growth (%): -14.801503276461506
Rule of 40 score: -18.025905340998833
Financial ratios for CBV.V — quarterly report dated 2025-11-30
Total revenue: 145642.14285714287
Operating income: -28937.14285714286
Net income: -20287.857142857145
Capital expenditures: 727.1428571428572
Operating cash flow: 48352.857142857145
Depreciation & amortization: -9461.428571428572
Net tangible assets: 1921245.0000000002
Owner earnings: -30476.428571428576
Return on net tangible assets (%): -1.5862853811683868
Buffett classification: The Gruesome
Shares outstanding: 1733374
Book value: 1921245.0000000002
Debt to equity: 0
Current ratio: 30.956252727786193
Quick ratio: 30.956252727786193
COGS to revenue (%): 33.05214836757414
SG&A to revenue (%): 46.43279270619277
Free cash flow (dilution-adjusted): 47625.71428571429
Retained earnings: -308682.85714285716
Receivables turnover: 1.2457324747369836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4644821859652344
FCF margin (%): 32.7005036807439
Rule of 40 score: 32.7005036807439
Financial ratios for FMST — annual report dated 2022-03-31
Total revenue: 0
Operating income: -3169013.6
Net income: -3320737.6
Capital expenditures: 16023.2
Operating cash flow: -1121975.2
Net tangible assets: 5393396.8
Owner earnings: -3336760.8000000003
Return on net tangible assets (%): -61.86751918568276
Buffett classification: The Gruesome
Shares outstanding: 16488837
Book value: 5393396.800000001
Debt to equity: 0.021335719263229434
Current ratio: 0.3939548761917553
Quick ratio: 0.3939548761917553
Interest coverage ratio: -35.2181493269795
Free cash flow (dilution-adjusted): -3283773.5999999996
Retained earnings: -15773671.2
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.11605467734486
Rule of 40 score: 0
Financial ratios for FMST — annual report dated 2023-03-31
Total revenue: 0
Operating income: -2619643.7037037034
Net income: 708576.2962962963
Capital expenditures: 2596324.4444444445
Operating cash flow: -1834154.8148148146
Net tangible assets: 7694534.814814814
Owner earnings: -1887748.1481481483
Return on net tangible assets (%): -24.533622806066685
Buffett classification: The Gruesome
Shares outstanding: 16488837
Book value: 7694534.814814815
Debt to equity: 0.12429225861318402
Current ratio: 0.2730510137591655
Quick ratio: 0.2730510137591655
Interest coverage ratio: -33.994857302150315
Free cash flow (dilution-adjusted): -2656665.9259259254
Retained earnings: -13236378.518518517
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.04551109002618
Rule of 40 score: 0
Financial ratios for FMT.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3380722.058823529
Net income: -3404730.8823529407
Capital expenditures: 0
Operating cash flow: -2739839.705882353
Net tangible assets: 2004205.1470588234
Owner earnings: -3404730.8823529407
Return on net tangible assets (%): -169.8793602715467
Buffett classification: The Gruesome
Shares outstanding: 141110043
Book value: 2004205.1470588234
Debt to equity: 0.42036614926190113
Current ratio: 1.6327196594910893
Quick ratio: 1.6327196594910893
Free cash flow (dilution-adjusted): -3352055.8823529407
Retained earnings: -10762345.588235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -168.68143781512327
Rule of 40 score: 0
Financial ratios for FMT.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1812625
Net income: -1740095.4545454544
Capital expenditures: 0
Operating cash flow: -674591.6666666666
Net tangible assets: 1201161.3636363635
Owner earnings: -1740095.4545454544
Return on net tangible assets (%): -144.86775109694975
Buffett classification: The Gruesome
Shares outstanding: 141110043
Book value: 1201161.3636363638
Debt to equity: 0.7076169338638804
Current ratio: 0.8223157632812176
Quick ratio: 0.8223157632812176
Free cash flow (dilution-adjusted): -1550909.8484848484
Retained earnings: -12828572.727272727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -150.90603601438758
Rule of 40 score: 0
Financial ratios for FMT.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -6106603.496503497
Net income: -9678585.314685315
Capital expenditures: 0
Operating cash flow: -4498367.832167832
Depreciation & amortization: 0
Net tangible assets: 8162027.972027972
Owner earnings: -9678585.314685315
Return on net tangible assets (%): -118.58064377939803
Buffett classification: The Gruesome
Shares outstanding: 141110043
Book value: 8162027.972027972
Debt to equity: 0
Current ratio: 58.90130380794702
Quick ratio: 58.90130380794702
Free cash flow (dilution-adjusted): -6042820.979020979
Retained earnings: -21520344.755244758
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.81723313656107
Rule of 40 score: 0
Financial ratios for FMT.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1669681.118881119
Net income: -1750737.7622377623
Capital expenditures: 0
Operating cash flow: -1277921.6783216784
Depreciation & amortization: 0
Net tangible assets: 6683811.888111888
Owner earnings: -1750737.7622377623
Return on net tangible assets (%): -26.19370191060731
Buffett classification: The Gruesome
Shares outstanding: 141110043
Book value: 6683811.888111888
Debt to equity: 0
Current ratio: 10.198839092515923
Quick ratio: 10.198839092515923
Free cash flow (dilution-adjusted): -1550443.3566433568
Retained earnings: -23271082.51748252
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.980971140897676
Rule of 40 score: 0
Financial ratios for FMT.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -714911.6788321168
Net income: -703522.6277372262
Capital expenditures: 0
Operating cash flow: -757583.9416058394
Net tangible assets: 6421043.795620438
Owner earnings: -703522.6277372262
Return on net tangible assets (%): -10.956515017341474
Buffett classification: The Gruesome
Shares outstanding: 141110043
Book value: 6421043.795620438
Debt to equity: 0
Current ratio: 25.514010776133926
Quick ratio: 25.514010776133926
Free cash flow (dilution-adjusted): -905616.7883211679
Retained earnings: -24993776.642335765
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.13388572929112
Rule of 40 score: 0
Financial ratios for FMT.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1122944.6043165468
Net income: -1109169.7841726618
Capital expenditures: 0
Operating cash flow: -771976.9784172663
Net tangible assets: 5495738.848920864
Owner earnings: -1109169.7841726618
Return on net tangible assets (%): -20.182359727490635
Buffett classification: The Gruesome
Shares outstanding: 141110043
Book value: 5495738.848920863
Debt to equity: 0
Current ratio: 4.520479230204387
Quick ratio: 4.520479230204387
Free cash flow (dilution-adjusted): -918908.6330935253
Retained earnings: -25743323.741007198
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.433005191595793
Rule of 40 score: 0
Financial ratios for FMT.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -7687890.510948905
Net income: -3650848.1751824813
Capital expenditures: 0
Operating cash flow: -1276248.9051094889
Net tangible assets: 142521441.6058394
Owner earnings: -3650848.1751824813
Return on net tangible assets (%): -2.5616132801121614
Buffett classification: The Gruesome
Shares outstanding: 141110043
Book value: 142521441.6058394
Debt to equity: 0
Current ratio: 12.924482824740426
Quick ratio: 12.924482824740426
Free cash flow (dilution-adjusted): -6476516.05839416
Retained earnings: -29769986.861313865
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.090095311900726
Rule of 40 score: 0
Financial ratios for FMT.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -11385696.350364963
Net income: -7307145.255474452
Capital expenditures: 0
Operating cash flow: -4150968.613138686
Depreciation & amortization: 385174.4525547445
Net tangible assets: 142521441.6058394
Owner earnings: -6921970.802919707
Return on net tangible assets (%): -4.856792581472246
Buffett classification: The Gruesome
Shares outstanding: 141110043
Book value: 142521441.6058394
Debt to equity: 0
Current ratio: 12.924482824740426
Quick ratio: 12.924482824740426
Free cash flow (dilution-adjusted): -9932802.189781021
Retained earnings: -29769986.861313865
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.53838514390662
Rule of 40 score: 0
Financial ratios for GPAT — annual report dated 2022-12-31
Total revenue: 0
Operating income: -30844
Net income: -30844
Capital expenditures: 0
Operating cash flow: -44899
Net tangible assets: -83903
Owner earnings: -30844
Buffett classification: The Gruesome
Shares outstanding: 35937500
Book value: -83903
Debt to equity: -5.537239431247989
Current ratio: 0.003277567587839335
Quick ratio: 0.003277567587839335
Free cash flow (dilution-adjusted): -44899
Retained earnings: -108903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPAT — annual report dated 2023-12-31
Total revenue: 0
Operating income: -14041
Net income: -14041
Capital expenditures: 0
Operating cash flow: -10970
Net tangible assets: -97944
Owner earnings: -14041
Buffett classification: The Gruesome
Shares outstanding: 35937500
Book value: -97944
Debt to equity: -6.413685371232541
Current ratio: 0.005265989792767064
Quick ratio: 0.005265989792767064
Free cash flow (dilution-adjusted): -10970
Retained earnings: -122944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOOD.TO — annual report dated 2022-12-31
Total revenue: 998529411.7647058
Gross profit: 566176470.5882353
Operating income: -710294117.6470587
Net income: -755882352.9411764
Capital expenditures: 20588235.294117644
Operating cash flow: -626470588.2352941
Depreciation & amortization: 44852941.176470585
Net tangible assets: 5022794117.6470585
Owner earnings: -731617647.0588235
Return on net tangible assets (%): -14.565949348558044
Buffett classification: The Gruesome
Shares outstanding: 6616321037
Book value: 5114705882.3529415
Debt to equity: 0.2636572742955722
Current ratio: 1.410016612317726
Quick ratio: 1.410016612317726
COGS to revenue (%): 43.29896907216495
R&D to revenue (%): 64.65390279823269
SG&A to revenue (%): 53.38733431516937
Free cash flow (dilution-adjusted): -1149264705.8823528
Retained earnings: -3606617647.058823
Receivables turnover: 0.4122647237401335
Capitalized R&D asset: 645588235.2941176
ROCI (R&D-adjusted, %): -4.781043288955872
FCF margin (%): -115.09572901325478
Rule of 40 score: -115.09572901325478
Financial ratios for HOOD.TO — annual report dated 2023-12-31
Total revenue: 1412878787.8787878
Gross profit: 1302272727.2727273
Operating income: -406060606.06060606
Net income: -409848484.8484848
Capital expenditures: 1515151.5151515151
Operating cash flow: 894696969.6969696
Depreciation & amortization: 53787878.78787879
Net tangible assets: 4903787878.787879
Owner earnings: -357575757.5757575
Return on net tangible assets (%): -7.291827591534063
Buffett classification: The Gruesome
Shares outstanding: 6616321037
Book value: 5072727272.727272
Debt to equity: 0.5297192353643967
Current ratio: 1.5762664944172742
Quick ratio: 1.5762664944172742
COGS to revenue (%): 7.828418230563003
R&D to revenue (%): 43.163538873994646
SG&A to revenue (%): 69.22252010723861
Free cash flow (dilution-adjusted): 218939393.93939388
Retained earnings: -4125757575.7575755
Receivables turnover: 0.5203683035714286
Capitalized R&D asset: 1042392602.4955437
ROCI (R&D-adjusted, %): -3.471684513065921
Rosenberg metric: 1.1401946572789399
FCF margin (%): 15.495978552278816
Revenue growth (%): 41.49596108358995
Rule of 40 score: 56.99193963586876
Financial ratios for HOOD.TO — annual report dated 2024-12-31
Total revenue: 2063636363.6363637
Gross profit: 1639160839.1608393
Operating income: 737062937.0629371
Net income: 986713286.7132868
Capital expenditures: 9090909.090909092
Operating cash flow: -109790209.7902098
Depreciation & amortization: 53846153.84615385
Net tangible assets: 5423076923.076923
Owner earnings: 1031468531.4685315
Return on net tangible assets (%): 19.019987105093488
Capex to operating income (%): 1.2333965844402277
Buffett classification: The Great
Shares outstanding: 6616321037
Book value: 5574825174.825176
Debt to equity: 0.9361515303562467
Current ratio: 1.3865996464869643
Quick ratio: 1.3865996464869643
Effective tax rate (%): -32.61278195488722
COGS to revenue (%): 20.569298542866825
R&D to revenue (%): 27.719417146729924
SG&A to revenue (%): 12.30091494408675
Free cash flow (dilution-adjusted): -357342657.3426573
Retained earnings: -2821678321.678322
Receivables turnover: 0.33880597014925373
Capitalized R&D asset: 1193670574.5235157
ROCI (R&D-adjusted, %): 10.223837782512682
Rosenberg metric: 0.5524128045867179
FCF margin (%): -17.316164012199252
Revenue growth (%): 46.05898123324399
Rule of 40 score: 28.74281722104474
Financial ratios for HOOD.TO — quarterly report dated 2025-03-31
Total revenue: 648251748.2517483
Gross profit: 534265734.2657343
Operating income: 258741258.74125874
Net income: 234965034.96503496
Capital expenditures: 1398601.3986013986
Operating cash flow: 448951048.951049
Depreciation & amortization: 13986013.986013986
Net tangible assets: 5281118881.118881
Owner earnings: 247552447.55244753
Return on net tangible assets (%): 4.687499999999999
Capex to operating income (%): 0.5405405405405406
Buffett classification: The Great
Shares outstanding: 6616321037
Book value: 5561538461.538464
Debt to equity: 1.1439708286181312
Current ratio: 1.349132828984612
Quick ratio: 1.349132828984612
Effective tax rate (%): 9.433962264150944
COGS to revenue (%): 17.583603020496223
R&D to revenue (%): 23.085221143473568
SG&A to revenue (%): 15.641855447680689
Free cash flow (dilution-adjusted): 390209790.2097902
Retained earnings: -2586713286.713287
Receivables turnover: 0.09826160695357218
Capitalized R&D asset: 149650349.65034965
ROCI (R&D-adjusted, %): 6.176706827309234
FCF margin (%): 60.19417475728155
Rule of 40 score: 60.19417475728155
Financial ratios for HOOD.TO — quarterly report dated 2025-06-30
Total revenue: 721897810.218978
Gross profit: 618978102.189781
Operating income: 320437956.20437956
Net income: 281751824.81751823
Capital expenditures: 5839416.05839416
Operating cash flow: 2561313868.6131387
Depreciation & amortization: 15328467.15328467
Net tangible assets: 5472992700.729926
Owner earnings: 291240875.91240877
Return on net tangible assets (%): 5.321419045078689
Capex to operating income (%): 1.8223234624145785
Buffett classification: The Great
Shares outstanding: 6616321037
Book value: 5891970802.919704
Debt to equity: 1.5659068384539157
Current ratio: 1.2474375046088046
Quick ratio: 1.2474375046088046
Effective tax rate (%): 12.669683257918555
COGS to revenue (%): 14.256825075834175
R&D to revenue (%): 21.638018200202225
SG&A to revenue (%): 15.874620829120323
Free cash flow (dilution-adjusted): 2491240875.9124084
Retained earnings: -2418248175.182482
Receivables turnover: 0.09831991251615468
Capitalized R&D asset: 256470113.82777804
ROCI (R&D-adjusted, %): 6.001455532219638
Rosenberg metric: 0.5660686267821808
FCF margin (%): 345.09605662285134
Revenue growth (%): 11.360719375743095
Rule of 40 score: 356.4567759985944
Financial ratios for HOOD.TO — quarterly report dated 2025-09-30
Total revenue: 916546762.5899282
Gross profit: 794964028.7769785
Operating income: 456834532.37410074
Net income: 400000000
Capital expenditures: 2158273.3812949643
Operating cash flow: -1133812949.6402879
Depreciation & amortization: 15827338.129496405
Net tangible assets: 5761870503.597123
Owner earnings: 413669064.74820143
Return on net tangible assets (%): 7.179423148957421
Capex to operating income (%): 0.47244094488188987
Buffett classification: The Great
Shares outstanding: 6616321037
Book value: 6163309352.517986
Debt to equity: 1.8286447998132367
Current ratio: 1.2202856968439046
Quick ratio: 1.2202856968439046
Effective tax rate (%): 12.302839116719243
COGS to revenue (%): 13.265306122448978
R&D to revenue (%): 18.60282574568289
SG&A to revenue (%): 15.384615384615383
Free cash flow (dilution-adjusted): -1198561151.0791368
Retained earnings: -1983453237.410072
Receivables turnover: 0.08566433566433566
Capitalized R&D asset: 324545146.8134869
ROCI (R&D-adjusted, %): 7.124810404156811
Rosenberg metric: 1.1266388758152366
FCF margin (%): -130.76923076923077
Revenue growth (%): 26.963505030151836
Rule of 40 score: -103.80572573907894
Financial ratios for MLECE.PA — annual report dated 2021-12-31
Total revenue: 1556818.1818181819
Operating income: 1164752.8522727273
Net income: 7736019.670454545
Capital expenditures: 0
Operating cash flow: 1163285.8636363638
Net tangible assets: 128047605.86363636
Owner earnings: 7736019.670454545
Return on net tangible assets (%): 6.041518401127296
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5060000
Book value: 128047605.86363637
Debt to equity: 0
Current ratio: 0.7430409555142211
Quick ratio: 0.7430409555142211
COGS to revenue (%): 0
SG&A to revenue (%): 22.427414598540143
Free cash flow (dilution-adjusted): 1163285.8636363638
Retained earnings: -4322229.545454546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9096248574246087
FCF margin (%): 74.72201167883212
Rule of 40 score: 74.72201167883212
Financial ratios for MLECE.PA — annual report dated 2022-12-31
Total revenue: 3014645.5531914895
Operating income: 2819410.5000000005
Net income: 7843079.478723405
Capital expenditures: 0
Operating cash flow: 2788876.521276596
Net tangible assets: 111409987.0957447
Owner earnings: 7843079.478723405
Return on net tangible assets (%): 7.039835191779654
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5060000
Book value: 111409987.09574468
Debt to equity: 0
Current ratio: 7.3850470555256225
Quick ratio: 7.3850470555256225
COGS to revenue (%): 0
SG&A to revenue (%): 4.334895840159495
Free cash flow (dilution-adjusted): 2788876.521276596
Retained earnings: 2707182.5425531915
Receivables turnover: 1170.9780247933884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5306622624208956
FCF margin (%): 92.51092614599814
Revenue growth (%): 93.64146619040224
Rule of 40 score: 186.1523923364004
Financial ratios for MLECE.PA — annual report dated 2023-12-31
Total revenue: 25550389.777777776
Operating income: 11200120.533333333
Net income: 6376507.488888889
Capital expenditures: 0
Operating cash flow: 10697784.933333332
Depreciation & amortization: 5382959.399999999
Net tangible assets: 116761102.47777778
Owner earnings: 11759466.888888888
Return on net tangible assets (%): 10.071390762284874
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5060000
Book value: 116761102.47777778
Debt to equity: 1.6989553770841057
Current ratio: 1.972796416228175
Quick ratio: 1.972796416228175
Interest coverage ratio: 3.2750367832545013
COGS to revenue (%): 0
SG&A to revenue (%): 8.924976173879461
Free cash flow (dilution-adjusted): 10697784.933333332
Retained earnings: 6376505.6
Receivables turnover: 10.305708683038631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4023288706082484
FCF margin (%): 41.86936100144208
Revenue growth (%): 747.5420850298158
Rule of 40 score: 789.4114460312578
Financial ratios for NAVN — quarterly report dated 2024-10-31
Total revenue: 151118000
Gross profit: 106596000
Operating income: -19458000
Net income: -41882000
Capital expenditures: 200000
Operating cash flow: -12435000
Depreciation & amortization: 6005000
Owner earnings: -36077000
Buffett classification: The Gruesome
Shares outstanding: 239026566
Interest coverage ratio: -0.9898260250279785
COGS to revenue (%): 29.461745126325123
R&D to revenue (%): 21.837239772892705
SG&A to revenue (%): 61.577045752326
Free cash flow (dilution-adjusted): -40909000
Capitalized R&D asset: 33000000
ROCI (R&D-adjusted, %): 7.703030303030303
FCF margin (%): -27.07089823846266
Rule of 40 score: -27.07089823846266
Financial ratios for NAVN — quarterly report dated 2025-01-31
Total revenue: 131992000
Gross profit: 89244000
Operating income: -32810000
Net income: -46652000
Capital expenditures: 220000
Operating cash flow: -8938000
Depreciation & amortization: 6057000
Owner earnings: -40815000
Buffett classification: The Gruesome
Shares outstanding: 239026566
Interest coverage ratio: -1.7746646473388143
COGS to revenue (%): 32.38681132189829
R&D to revenue (%): 23.94236014303897
SG&A to revenue (%): 68.52839566034305
Free cash flow (dilution-adjusted): -30394000
Capitalized R&D asset: 53712000
ROCI (R&D-adjusted, %): -42.34063151623474
Rosenberg metric: -0.5258181818181819
FCF margin (%): -23.027153160797624
Revenue growth (%): -12.656334784737755
Rule of 40 score: -35.683487945535376
Financial ratios for NAVN — quarterly report dated 2025-04-30
Total revenue: 157461000
Gross profit: 111793000
Operating income: -15894000
Net income: -61257000
Capital expenditures: 90000
Operating cash flow: 4551000
Depreciation & amortization: 5931000
Owner earnings: -55416000
Buffett classification: The Gruesome
Shares outstanding: 239026566
Interest coverage ratio: -0.9729431929480901
COGS to revenue (%): 29.002737185715826
R&D to revenue (%): 19.942715974114225
SG&A to revenue (%): 61.14847486044164
Free cash flow (dilution-adjusted): -16726000
Capitalized R&D asset: 63465340
ROCI (R&D-adjusted, %): -25.987938193245846
Rosenberg metric: 0.7135307891905576
FCF margin (%): -10.62231282666819
Revenue growth (%): 19.295866416146435
Rule of 40 score: 8.673553589478244
Financial ratios for NAVN — quarterly report dated 2025-07-31
Total revenue: 171952000
Gross profit: 125037000
Operating income: -12257000
Net income: -38623000
Capital expenditures: 98000
Operating cash flow: 233000
Depreciation & amortization: 6278000
Owner earnings: -32443000
Buffett classification: The Gruesome
Shares outstanding: 239026566
Interest coverage ratio: -0.783946274384394
COGS to revenue (%): 27.283776867963148
R&D to revenue (%): 19.399599888340934
SG&A to revenue (%): 60.444775286126365
Free cash flow (dilution-adjusted): -22794000
Capitalized R&D asset: 64826000
ROCI (R&D-adjusted, %): -16.998837914828414
Rosenberg metric: 0.4217565760142666
FCF margin (%): -13.256024937191773
Revenue growth (%): 9.202913737369888
Rule of 40 score: -4.053111199821885
Financial ratios for ODTX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -122776000
Net income: -124665000
Capital expenditures: 13027000
Operating cash flow: -99842000
Depreciation & amortization: 2764000
Net tangible assets: -158678000
Owner earnings: -134928000
Buffett classification: The Gruesome
Shares outstanding: 48031320
Book value: -144620000
Debt to equity: -0.29380445304937075
Current ratio: 10.909856560073694
Quick ratio: 10.909856560073694
Interest coverage ratio: -421.9106529209622
Free cash flow (dilution-adjusted): -118386000
Retained earnings: -158171000
Capitalized R&D asset: 101755000
ROCI (R&D-adjusted, %): -13.869786354563235
Rule of 40 score: 0
Financial ratios for ODTX — annual report dated 2023-12-31
Total revenue: 1037000
Operating income: -133439000
Net income: -125938000
Capital expenditures: 5032000
Operating cash flow: -112728000
Depreciation & amortization: 4908000
Net tangible assets: -277172000
Owner earnings: -126062000
Buffett classification: The Gruesome
Shares outstanding: 48031320
Book value: -262708000
Debt to equity: -0.1308677314737275
Current ratio: 8.717163942590664
Quick ratio: 8.717163942590664
Interest coverage ratio: -398.32537313432834
COGS to revenue (%): 0
R&D to revenue (%): 10827.290260366442
SG&A to revenue (%): 2140.501446480231
Free cash flow (dilution-adjusted): -124045000
Retained earnings: -289091000
Capitalized R&D asset: 180454850
ROCI (R&D-adjusted, %): -20.792759060306114
FCF margin (%): -11961.909353905497
Rule of 40 score: -11961.909353905497
Financial ratios for ODTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -364215000
Buffett classification: The Gruesome
Shares outstanding: 48031320
Book value: -349266000
Debt to equity: -0.09188984899761214
Current ratio: 6.366326774476221
Quick ratio: 6.366326774476221
Retained earnings: -382656000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODTX — annual report dated 2024-12-31
Total revenue: 4472000
Operating income: -135223000
Net income: -129321000
Capital expenditures: 764000
Operating cash flow: -117471000
Depreciation & amortization: 5193000
Net tangible assets: -396443000
Owner earnings: -124892000
Buffett classification: The Gruesome
Shares outstanding: 48031320
Book value: -382527000
Debt to equity: -0.0810557163285206
Current ratio: 4.768960056308288
Quick ratio: 4.768960056308288
Interest coverage ratio: -7512.388888888889
COGS to revenue (%): 0
R&D to revenue (%): 2517.4194991055456
SG&A to revenue (%): 606.350626118068
Free cash flow (dilution-adjusted): -126921000
Retained earnings: -419492000
Capitalized R&D asset: 221385080
ROCI (R&D-adjusted, %): -33.68680550980535
FCF margin (%): -2838.1261180679785
Revenue growth (%): 331.2439729990357
Rule of 40 score: -2506.882145068943
Financial ratios for ODTX — quarterly report dated 2024-12-31
Total revenue: 1755000
Operating income: -37121000
Net income: -35932000
Capital expenditures: 265000
Operating cash flow: -34288000
Depreciation & amortization: 1293000
Net tangible assets: -396443000
Owner earnings: -34904000
Buffett classification: The Gruesome
Shares outstanding: 48031320
Book value: -382527000
Debt to equity: -0.0810557163285206
Current ratio: 4.768960056308288
Quick ratio: 4.768960056308288
Interest coverage ratio: -9280.25
COGS to revenue (%): 0
R&D to revenue (%): 1793.6752136752136
SG&A to revenue (%): 421.4814814814815
Free cash flow (dilution-adjusted): -37217000
Retained earnings: -419492000
Capitalized R&D asset: 31479000
ROCI (R&D-adjusted, %): -8.047421682901161
FCF margin (%): -2120.6267806267806
Rule of 40 score: -2120.6267806267806
Financial ratios for ODTX — quarterly report dated 2025-03-31
Total revenue: 1918000
Operating income: -44808000
Net income: -38435000
Capital expenditures: 873000
Operating cash flow: -38621000
Depreciation & amortization: 1299000
Owner earnings: -38009000
Buffett classification: The Gruesome
Shares outstanding: 48031320
Interest coverage ratio: -22404
COGS to revenue (%): 0
R&D to revenue (%): 2021.5849843587068
SG&A to revenue (%): 414.59854014598545
Free cash flow (dilution-adjusted): -42537000
Capitalized R&D asset: 59864930
ROCI (R&D-adjusted, %): -49.1968614457023
FCF margin (%): -2217.778936392075
Revenue growth (%): 9.287749287749287
Rule of 40 score: -2208.491187104326
Financial ratios for ODTX — annual report dated 2025-12-31
Total revenue: 2976000
Operating income: -161156000
Net income: -148647000
Capital expenditures: 875000
Operating cash flow: -129468000
Depreciation & amortization: 4911000
Net tangible assets: -502867000
Owner earnings: -144611000
Buffett classification: The Gruesome
Shares outstanding: 48031320
Book value: -488278000
Debt to equity: -0.055523697565731
Current ratio: 7.201359773371105
Quick ratio: 7.201359773371105
Interest coverage ratio: -9479.764705882353
COGS to revenue (%): 0
R&D to revenue (%): 4254.569892473119
SG&A to revenue (%): 1260.6182795698924
Free cash flow (dilution-adjusted): -145022000
Retained earnings: -568139000
Capitalized R&D asset: 239096000
ROCI (R&D-adjusted, %): -31.445930735123103
FCF margin (%): -4873.051075268818
Revenue growth (%): -33.452593917710196
Rule of 40 score: -4906.503669186528
Financial ratios for OMA.AX — annual report dated 2022-06-30
Capital expenditures: 0
Net tangible assets: 13371123.448275862
Buffett classification: The Gruesome
Shares outstanding: 540742257
Book value: 13371123.448275864
Debt to equity: 0
Current ratio: 47.83618678439395
Quick ratio: 47.83618678439395
Retained earnings: -3905165.5172413792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBNE — annual report dated 2022-12-31
Total revenue: 16635801.063829789
Gross profit: 10309768.085106384
Operating income: 9203904.25531915
Net income: 9191835.10638298
Capital expenditures: 0
Operating cash flow: 5800934.042553192
Depreciation & amortization: 1494812.765957447
Net tangible assets: 28035269.14893617
Owner earnings: 10686647.872340426
Return on net tangible assets (%): 38.1185848994995
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 582297
Book value: 28035269.148936175
Debt to equity: 0
Current ratio: 18.96878528141096
Quick ratio: 18.63004616859942
Effective tax rate (%): 0
Interest coverage ratio: 616.3914220575663
COGS to revenue (%): 38.02662074673226
SG&A to revenue (%): 2.3853451665668755
Free cash flow (dilution-adjusted): 5291279.787234043
Inventory turnover: 34.70993293213246
Receivables turnover: 3.478888608578305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.82973388421492
FCF margin (%): 31.80658248395715
Rule of 40 score: 31.80658248395715
Financial ratios for RBNE — annual report dated 2023-12-31
Total revenue: 17346524.444444444
Gross profit: 9731463.333333334
Operating income: 8069070
Net income: 17139405.555555556
Capital expenditures: 19116446.666666668
Operating cash flow: -7047497.777777778
Depreciation & amortization: 1656196.6666666665
Net tangible assets: 29869892.22222222
Owner earnings: -320844.44444444403
Return on net tangible assets (%): -1.0741399468651123
Capex to operating income (%): 236.91016023738385
Buffett classification: The Gruesome
Shares outstanding: 582297
Book value: 29869892.22222222
Debt to equity: 0
Current ratio: 27.161433016092502
Quick ratio: 27.13768440064059
Effective tax rate (%): 0.30421647131514
Interest coverage ratio: 444.11466487279847
COGS to revenue (%): 43.89963612307351
SG&A to revenue (%): 5.173031139379057
Free cash flow (dilution-adjusted): -7899594.444444444
Inventory turnover: 407.1983245202305
Receivables turnover: 0.814364395688361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.01405796836748
FCF margin (%): -45.53992628174251
Revenue growth (%): 4.272252222106321
Rule of 40 score: -41.26767405963619
Financial ratios for RBNE — quarterly report dated 2024-09-30
Capital expenditures: 36831.11111111111
Net tangible assets: 23283051.111111112
Buffett classification: The Gruesome
Shares outstanding: 582297
Book value: 23283051.111111112
Debt to equity: 0
Current ratio: 14.477906778988425
Quick ratio: 14.429729362010907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBNE — quarterly report dated 2024-12-31
Total revenue: 1362261.4583333335
Gross profit: 266088.5416666667
Operating income: 294486.4583333334
Net income: 294656.25
Capital expenditures: 1631.25
Net tangible assets: 21991481.25
Owner earnings: 293025
Return on net tangible assets (%): 1.332447763153744
Capex to operating income (%): 0.5539303943658982
Buffett classification: The Great
Shares outstanding: 582297
Book value: 21991481.25
Debt to equity: 0
Current ratio: 27.403426082295738
Quick ratio: 27.306448045125258
Effective tax rate (%): 0
Interest coverage ratio: 103.97462302317028
COGS to revenue (%): 80.46714600644914
SG&A to revenue (%): -9.618962341266169
Retained earnings: 0
Inventory turnover: 23.079855247285884
Receivables turnover: 0.10223059631511423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3390933288467477
Rule of 40 score: 0
Financial ratios for RBNE — annual report dated 2024-12-31
Total revenue: 7050700
Gross profit: 3098720.8333333335
Operating income: 1110514.5833333335
Net income: 1095211.4583333335
Capital expenditures: 0
Operating cash flow: 7181550
Depreciation & amortization: 1217247.9166666667
Net tangible assets: 21991481.25
Owner earnings: 2312459.375
Return on net tangible assets (%): 10.515250649612335
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 582297
Book value: 21991481.25
Debt to equity: 0
Current ratio: 27.403426082295738
Quick ratio: 27.306448045125258
Effective tax rate (%): 0
Interest coverage ratio: 81.6117277807548
COGS to revenue (%): 56.0508767450986
SG&A to revenue (%): 22.493570378354868
Free cash flow (dilution-adjusted): 7106772.916666667
Retained earnings: 0
Inventory turnover: 83.2086851628468
Receivables turnover: 0.5291181520475808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.049748903718496
FCF margin (%): 100.79528155596844
Revenue growth (%): -59.35381740255108
Rule of 40 score: 41.441464153417364
Financial ratios for RBNE — quarterly report dated 2025-03-31
Total revenue: 1725178.2608695652
Gross profit: 392858.6956521739
Operating income: -84234.78260869565
Net income: -89214.13043478261
Capital expenditures: 0
Operating cash flow: -371869.5652173913
Depreciation & amortization: 394322.8260869565
Owner earnings: 305108.6956521739
Buffett classification: The Gruesome
Shares outstanding: 582297
COGS to revenue (%): 77.22793611750267
SG&A to revenue (%): 21.581638696442205
Free cash flow (dilution-adjusted): -371869.5652173913
Capitalized R&D asset: 0
FCF margin (%): -21.55542842453584
Revenue growth (%): 26.640759768704335
Rule of 40 score: 5.085331344168495
Financial ratios for SPG.DE — annual report dated 2023-12-31
Total revenue: 2058888888.8888888
Gross profit: 1770333333.3333333
Operating income: 450666666.6666666
Net income: 17444444.444444444
Capital expenditures: 14000000
Operating cash flow: 546555555.5555556
Depreciation & amortization: 307666666.6666667
Net tangible assets: -4710888888.888888
Owner earnings: 311111111.1111111
Return on net tangible assets (%): -6.604085098353696
Capex to operating income (%): 3.106508875739645
Buffett classification: The Great
Shares outstanding: 198888989
Book value: 42222222.22222233
Debt to equity: 95.8552631578945
Current ratio: 0.8287575616565844
Quick ratio: 0.7822242903676129
Effective tax rate (%): 78.78378378378378
Interest coverage ratio: 1.2921312519910797
COGS to revenue (%): 14.015110631408525
SG&A to revenue (%): 12.752293577981652
Free cash flow (dilution-adjusted): 496444444.4444444
Retained earnings: -762333333.3333334
Inventory turnover: 5.194
Receivables turnover: 4.778236204228984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.352733645398574
FCF margin (%): 24.112250404749055
Rule of 40 score: 24.112250404749055
Financial ratios for TACO — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -563290
Buffett classification: The Gruesome
Shares outstanding: 37518750
Book value: -563290
Debt to equity: -0.06043600987058176
Current ratio: 0.03413500392045193
Quick ratio: 0.03413500392045193
Retained earnings: -738290
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TACO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -17928
Net income: -17928
Capital expenditures: 0
Operating cash flow: -23021
Net tangible assets: -581218
Owner earnings: -17928
Buffett classification: The Gruesome
Shares outstanding: 37518750
Book value: -581218
Debt to equity: -0.32552673867636583
Current ratio: 0.009504667401310287
Quick ratio: 0.009504667401310287
Free cash flow (dilution-adjusted): -23021
Retained earnings: -756218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VACI — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 7883
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 7883
Debt to equity: 0.912977292908791
Current ratio: 0.4718437939672626
Quick ratio: 0.4718437939672626
Retained earnings: -17117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VACI — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -22597
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: -22597
Debt to equity: -4.337920962959685
Current ratio: 0.00783316227111131
Quick ratio: 0.00783316227111131
Retained earnings: -1071594
Capitalized R&D asset: 0
Rule of 40 score: 0