speb/financial-data huggingface dataset:
Financial ratios for TGL — annual report dated 2024-06-30
Total revenue: 22066829
Gross profit: 816062
Operating income: -6062982
Net income: -6586623
Capital expenditures: 16740
Operating cash flow: -4712806
Depreciation & amortization: 765377
Net tangible assets: 249797
Owner earnings: -5837986
Return on net tangible assets (%): -2337.092118800466
Buffett classification: The Gruesome
Stock price: 2840
Shares outstanding: 1954832
Book value: 3380733
P/B ratio: 1642.1654357205966
Market cap (USD): 5551722880
Debt to equity: 0.01914052366750051
Current ratio: 1.0688240203148442
Quick ratio: 1.0381383719748098
Interest coverage ratio: -13.995674093498675
COGS to revenue (%): 96.30186104220049
R&D to revenue (%): 2.3271309167257335
SG&A to revenue (%): 28.84655516204888
Free cash flow (dilution-adjusted): -5013776
Buyback yield (%): 0
Retained earnings: -38030074
Inventory turnover: 773.6835839370881
Capitalized R&D asset: 969413.8300000001
ROCI (R&D-adjusted, %): -137.66853517325677
Rosenberg metric: 0.5332301275805232
FCF margin (%): -22.720872128931617
Revenue growth (%): -68.20722743623858
Rule of 40 score: -90.9280995651702
Financial ratios for TGL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1250
Shares outstanding: 1954832
Market cap (USD): 2443540000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGL — quarterly report dated 2024-12-31
Total revenue: 301898
Gross profit: 223951
Operating income: -693006
Net income: -232332
Capital expenditures: 2746
Operating cash flow: -606199
Depreciation & amortization: 215213
Net tangible assets: 4162847
Owner earnings: -19865
Return on net tangible assets (%): -0.47719745645227896
Buffett classification: The Gruesome
Stock price: 177
Shares outstanding: 1954832
Book value: 18402141
P/B ratio: 18.802446084941966
Market cap (USD): 346005264
Debt to equity: 0.0003939215551060064
Current ratio: 3.0770992927318073
Quick ratio: 3.0571375880843537
Interest coverage ratio: -808.6417736289382
COGS to revenue (%): 25.8189852201737
R&D to revenue (%): 10.975892519990195
SG&A to revenue (%): 292.7548377266494
Free cash flow (dilution-adjusted): -678945
Buyback yield (%): 0
Retained earnings: -39213113
Inventory turnover: 5.625911223385059
Receivables turnover: 0.28363102731669554
Capitalized R&D asset: 33136
ROCI (R&D-adjusted, %): -3.639301613603817
FCF margin (%): -224.8921821277385
Rule of 40 score: -224.8921821277385
Financial ratios for TGL — quarterly report dated 2025-03-31
Total revenue: 666521
Gross profit: 486283
Operating income: -43409
Net income: 1259965
Capital expenditures: 1801
Operating cash flow: -4234842
Depreciation & amortization: 184592
Net tangible assets: 13959474
Owner earnings: 1442756
Return on net tangible assets (%): 10.335317792060074
Buffett classification: The Gruesome
Stock price: 77
P/E ratio: 29.866318508847467
Shares outstanding: 1954832
Book value: 29113114
P/B ratio: 5.170249530847164
Market cap (USD): 150522064
Debt to equity: 0.001963788552471577
Current ratio: 8.18112693743402
Quick ratio: 8.171539911696632
Effective tax rate (%): 0
Interest coverage ratio: -70.58373983739837
COGS to revenue (%): 27.04160859147724
R&D to revenue (%): 0.8016251550963885
SG&A to revenue (%): 78.6695392943358
Free cash flow (dilution-adjusted): -4306643
Buyback yield (%): 0
Retained earnings: -37953148
Inventory turnover: 14.41327469012395
Receivables turnover: 0.06618703678602302
Capitalized R&D asset: 27544.120000000003
ROCI (R&D-adjusted, %): -0.17464373358954643
Rosenberg metric: 7.916827619507484
FCF margin (%): -646.1376310723894
Revenue growth (%): 120.77688490814778
Rule of 40 score: -525.3607461642416
Financial ratios for TGL — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22
P/E ratio: 41.84986663526765
Shares outstanding: 1954832
Market cap (USD): 43006304
Buyback yield (%): 0
Capitalized R&D asset: 14514.690000000002
Rule of 40 score: 0
Financial ratios for TGL — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22
Shares outstanding: 1954832
Market cap (USD): 43006304
Buyback yield (%): 0
Capitalized R&D asset: 525252.53
Rule of 40 score: 0
Financial ratios for TGL — quarterly report dated 2025-09-30
Total revenue: 182527
Gross profit: 1286
Operating income: -1740480
Net income: -2133904
Capital expenditures: 644874
Operating cash flow: -1761275
Depreciation & amortization: 33374
Net tangible assets: 8927831
Owner earnings: -2745404
Return on net tangible assets (%): -30.751074925141392
Buffett classification: The Gruesome
Stock price: 22.6
Shares outstanding: 1954832
Book value: 11972708
P/B ratio: 3.6899925396994564
Market cap (USD): 44179203.2
Debt to equity: 0.011953269051579642
Current ratio: 1.2270139793072865
Quick ratio: 1.2210120589198927
Interest coverage ratio: -2574.6745562130177
COGS to revenue (%): 99.29544670103601
R&D to revenue (%): 426.2235176165718
SG&A to revenue (%): 528.027634267807
Free cash flow (dilution-adjusted): -2506149
Buyback yield (%): 0
Retained earnings: -63541466
Inventory turnover: 8.573368022705772
Receivables turnover: 0.06644586846101005
Capitalized R&D asset: 779736.19
ROCI (R&D-adjusted, %): -8.833326257815989
FCF margin (%): -1373.029195680639
Rule of 40 score: -1373.029195680639
Financial ratios for TGL — quarterly report dated 2025-12-31
Total revenue: 1080992
Gross profit: 907
Operating income: -4623652
Net income: -3109863
Capital expenditures: 332666
Operating cash flow: -2970285
Depreciation & amortization: 96241
Net tangible assets: 17955933
Owner earnings: -3346288
Return on net tangible assets (%): -18.63611320002141
Buffett classification: The Gruesome
Stock price: 6.13
Shares outstanding: 1954832
Book value: 17955933
P/B ratio: 0.6673627129261398
Market cap (USD): 11983120.16
Debt to equity: 0.0068956038096154625
Current ratio: 4.384550844223846
Quick ratio: 4.349355134913532
Interest coverage ratio: -16395.929078014186
COGS to revenue (%): 99.91609558627631
R&D to revenue (%): 2.2822555578579675
SG&A to revenue (%): 425.52470323554667
Free cash flow (dilution-adjusted): -4090178
Buyback yield (%): 0
Retained earnings: -66651329
Inventory turnover: 7.917582981468449
Receivables turnover: 0.09741332808024394
Capitalized R&D asset: 545912.91
ROCI (R&D-adjusted, %): -23.285099696649997
Rosenberg metric: -0.0004871634362632122
FCF margin (%): -378.3726429057754
Revenue growth (%): 492.2367649717576
Rule of 40 score: 113.8641220659822
Financial ratios for TRU.NS — annual report dated 2023-03-31
Total revenue: 14736211.936662607
Gross profit: 5591778.319123021
Operating income: 426784.4092570037
Net income: 76906.21193666261
Capital expenditures: 1704080.389768575
Operating cash flow: -18440718.635809988
Depreciation & amortization: 939244.8233861146
Net tangible assets: 22266784.409257006
Owner earnings: -687929.3544457979
Return on net tangible assets (%): -3.0894867521140768
Capex to operating income (%): 399.28365535546106
Buffett classification: The Gruesome
Stock price: 0.6221680876979294
P/E ratio: 961.5876418561926
Shares outstanding: 118861871
Book value: 26320243.605359316
P/B ratio: 2.8097028313677876
Market cap (USD): 73952062.98026797
Debt to equity: 2.0478422799473552
Current ratio: 1.3641622659545143
Quick ratio: 1.3641622659545143
Effective tax rate (%): 74.39059014398703
Interest coverage ratio: 1.1642797806944676
COGS to revenue (%): 62.054167358905254
SG&A to revenue (%): 17.76817322578219
Free cash flow (dilution-adjusted): -20260280.146163218
Buyback yield (%): 0
Retained earnings: 1208964.677222899
Receivables turnover: 3.1017956856370783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9401932549405159
FCF margin (%): -137.4863515348686
Revenue growth (%): 52.94753837312558
Rule of 40 score: -84.53881316174301
Financial ratios for TRU.NS — annual report dated 2024-03-31
Total revenue: 19046804.173162248
Gross profit: 4939093.416476795
Operating income: -466063.0771075669
Net income: 1314678.0189471159
Capital expenditures: 1172226.8857177119
Operating cash flow: -25416848.542990766
Depreciation & amortization: 1110480.8730063557
Net tangible assets: 21405971.939081423
Owner earnings: 1252932.0062357597
Return on net tangible assets (%): 5.853189053042951
Buffett classification: The Gruesome
Stock price: 0.7441218809980806
P/E ratio: 67.27709580046542
Shares outstanding: 118861871
Book value: 25411692.04940641
P/B ratio: 3.4805914873951598
Market cap (USD): 88447719.02747121
Debt to equity: 3.237762501763736
Current ratio: 1.5240384138997711
Quick ratio: 1.5240384138997711
Effective tax rate (%): 4.027768050983962
Interest coverage ratio: -1.6427152457838456
COGS to revenue (%): 74.06865019678112
SG&A to revenue (%): 11.754421200355347
Free cash flow (dilution-adjusted): -26668809.20973738
Buyback yield (%): 0
Retained earnings: 2180021.585321981
Receivables turnover: 2.5323706481463764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8148668275084281
FCF margin (%): -140.0172384158538
Revenue growth (%): 29.251698163862628
Rule of 40 score: -110.76554025199117
Financial ratios for TRU.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22971667.46297181
Buffett classification: The Gruesome
Stock price: 0.3596512183468705
Shares outstanding: 118861871
Book value: 26757740.08600095
P/B ratio: 1.5976243353415254
Market cap (USD): 42748816.72013856
Debt to equity: 3.3076858864419396
Current ratio: 399.1730566141696
Quick ratio: 399.1730566141696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRU.NS — quarterly report dated 2024-12-31
Total revenue: 6004184.636904067
Gross profit: 1629070.9872945563
Operating income: 115701.13066791001
Net income: 112309.12693787154
Capital expenditures: 0
Depreciation & amortization: 264249.91257722344
Owner earnings: 376559.03951509495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19990674903834943
P/E ratio: 52.89260735988583
Shares outstanding: 118861871
Market cap (USD): 23761290.216225665
Effective tax rate (%): -24.19437999484403
COGS to revenue (%): 72.867739987847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRU.NS — annual report dated 2025-03-31
Total revenue: 22971767.59410802
Gross profit: 5634942.71685761
Operating income: -2632335.7493570256
Net income: -6926584.054243628
Capital expenditures: 23147.065700257186
Operating cash flow: 24738847.322889876
Depreciation & amortization: 3236661.211129296
Net tangible assets: 17613595.978489593
Owner earnings: -3713069.908814589
Return on net tangible assets (%): -21.080703300729358
Buffett classification: The Gruesome
Stock price: 0.08309020889251956
Shares outstanding: 118861871
Book value: 18954512.50876783
P/B ratio: 0.521050472080315
Market cap (USD): 9876257.690745713
Debt to equity: 3.210108864792653
Current ratio: 1.5472660099035993
Quick ratio: 1.5472660099035993
Interest coverage ratio: -0.8448902096747564
COGS to revenue (%): 75.4701387528276
SG&A to revenue (%): 9.389390866689906
Free cash flow (dilution-adjusted): 24709808.276829552
Buyback yield (%): 0
Retained earnings: -3696878.6532616317
Receivables turnover: 5.4840460714514965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.47040981306538
FCF margin (%): 107.56598583718615
Revenue growth (%): 20.606939543570306
Rule of 40 score: 128.17292538075645
Financial ratios for TRU.NS — quarterly report dated 2025-03-31
Total revenue: 4133878.887070376
Gross profit: 381751.22749590833
Operating income: -3618821.6039279867
Net income: -7918178.629880757
Capital expenditures: 0
Depreciation & amortization: 2440039.747486556
Net tangible assets: 17613595.978489593
Owner earnings: -5478138.882394201
Return on net tangible assets (%): -31.101763030583403
Buffett classification: The Gruesome
Stock price: 0.08309020889251956
Shares outstanding: 118861871
Book value: 18954512.50876783
P/B ratio: 0.521050472080315
Market cap (USD): 9876257.690745713
Debt to equity: 3.210108864792653
Current ratio: 1.5472660099035993
Quick ratio: 1.5472660099035993
COGS to revenue (%): 90.76530208250851
Buyback yield (%): 0
Retained earnings: -3696878.6532616317
Receivables turnover: 0.986880185759378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.520483364896037
Revenue growth (%): -31.150037231334636
Rule of 40 score: -31.150037231334636
Financial ratios for TRU.NS — quarterly report dated 2025-06-30
Total revenue: 3496536.391294173
Gross profit: -31453.31149075591
Operating income: -2067868.0084249943
Net income: -1064591.6218113739
Capital expenditures: 0
Depreciation & amortization: 236145.56517669087
Owner earnings: -828446.0566346829
Buffett classification: The Gruesome
Stock price: 0.20454013573601687
Shares outstanding: 118861871
Market cap (USD): 24312023.22817693
COGS to revenue (%): 100.89955624569129
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.417541567790801
Rule of 40 score: -15.417541567790801
Financial ratios for TRU.NS — quarterly report dated 2025-09-30
Total revenue: 2570980.83427283
Gross profit: -937801.5783540022
Operating income: -2262096.956031567
Net income: -3708139.797068771
Capital expenditures: 0
Depreciation & amortization: 230574.9718151071
Net tangible assets: 11066516.34723788
Owner earnings: -3477564.825253664
Return on net tangible assets (%): -31.42420537897311
Buffett classification: The Gruesome
Stock price: 0.12480270574971815
Shares outstanding: 118861871
Book value: 12166042.841037199
P/B ratio: 1.2193186646718468
Market cap (USD): 14834283.111273957
Debt to equity: 3.017225945392948
Current ratio: 97.64892832841913
Quick ratio: 97.64892832841913
COGS to revenue (%): 136.47641265358743
Buyback yield (%): 0
Receivables turnover: 1.7829884050945655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.499130660182532
Revenue growth (%): -26.470639897409082
Rule of 40 score: -26.470639897409082
Financial ratios for TRU.NS — quarterly report dated 2025-12-31
Total revenue: 1681887.0446697115
Gross profit: -566336.1924919238
Operating income: -2001336.74947087
Net income: -4729040.882254651
Capital expenditures: 0
Depreciation & amortization: 215807.06249303778
Owner earnings: -4513233.819761613
Buffett classification: The Gruesome
Stock price: 0.08477219561100591
Shares outstanding: 118861871
Market cap (USD): 10076181.77910215
COGS to revenue (%): 133.67266513448536
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -34.5818909947101
Rule of 40 score: -34.5818909947101
Financial ratios for VLS.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1304347826086958
Shares outstanding: 54371357
Market cap (USD): 61463273.13043479
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLS.AX — annual report dated 2022-12-31
Total revenue: 45193243.24324325
Gross profit: 26851351.35135135
Operating income: 7242567.567567567
Net income: 4960135.135135136
Capital expenditures: 93918.91891891892
Depreciation & amortization: 404729.72972972976
Net tangible assets: 24705405.405405406
Owner earnings: 5270945.9459459465
Return on net tangible assets (%): 21.335193086095614
Capex to operating income (%): 1.2967627577199365
Buffett classification: The Great
Stock price: 0.7702702702702702
P/E ratio: 8.443447347772782
Shares outstanding: 54371357
Book value: 24664189.18918919
P/B ratio: 1.6980343253979124
Market cap (USD): 41880639.85135134
Debt to equity: 0.01646440018628606
Current ratio: 2.769650067294751
Quick ratio: 1.7326379542395691
Effective tax rate (%): 31.635313838703667
Interest coverage ratio: 315.2647058823529
COGS to revenue (%): 40.58547379122686
SG&A to revenue (%): 40.52118530036181
Free cash flow (dilution-adjusted): 1781081.0810810812
Buyback yield (%): 0.5017476711936024
Retained earnings: -5731081.081081081
Inventory turnover: 1.7615833874107723
Receivables turnover: 7.450818759050908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.01811093965727
FCF margin (%): 3.941033998146099
Rule of 40 score: 3.941033998146099
Financial ratios for VLS.AX — annual report dated 2023-12-31
Total revenue: 50795205.47945206
Gross profit: 29531506.84931507
Operating income: 8134246.575342466
Net income: 6219178.082191781
Capital expenditures: 452054.79452054796
Depreciation & amortization: 350684.9315068493
Net tangible assets: 29706164.383561645
Owner earnings: 6117808.219178082
Return on net tangible assets (%): 20.594406400590255
Capex to operating income (%): 5.557426743011114
Buffett classification: The Great
Stock price: 1.0684931506849316
P/E ratio: 9.341334462555066
Shares outstanding: 54371357
Book value: 42831506.84931508
P/B ratio: 1.356371204784597
Market cap (USD): 58095422.54794521
Debt to equity: 0.006188633383439408
Current ratio: 4.162062160828811
Quick ratio: 3.4742846571287616
Effective tax rate (%): 27.090193558750304
Interest coverage ratio: 87.97037037037038
COGS to revenue (%): 41.8616253826135
SG&A to revenue (%): 39.67584040128908
Free cash flow (dilution-adjusted): 8439726.02739726
Buyback yield (%): 0.24522715762516895
Retained earnings: -1896575.3424657534
Inventory turnover: 2.7835559939029855
Receivables turnover: 6.612661613909943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.912634965124052
FCF margin (%): 16.61520206038214
Revenue growth (%): 12.395574723543104
Rule of 40 score: 29.010776783925245
Financial ratios for VLS.AX — annual report dated 2024-12-31
Total revenue: 49381987.57763975
Gross profit: 29342236.024844717
Operating income: 7239751.55279503
Net income: 5455900.621118012
Capital expenditures: 122981.36645962732
Depreciation & amortization: 380124.22360248445
Net tangible assets: 32486956.52173913
Owner earnings: 5713043.478260868
Return on net tangible assets (%): 17.58565310492505
Capex to operating income (%): 1.6986959505833905
Buffett classification: The Great
Stock price: 1.1366459627329193
P/E ratio: 11.327366041666668
Shares outstanding: 54371357
Book value: 32473913.043478258
P/B ratio: 1.9030962896161276
Market cap (USD): 61800983.42236025
Debt to equity: 0.009888491479065854
Current ratio: 3.0558265020234514
Quick ratio: 2.1946145065891876
Effective tax rate (%): 30.551380428763547
Interest coverage ratio: 55.77033492822966
COGS to revenue (%): 40.581095528583106
SG&A to revenue (%): 41.69297528457329
Free cash flow (dilution-adjusted): 3700000
Buyback yield (%): 1.4000058629994276
Retained earnings: 525465.8385093168
Inventory turnover: 1.9437315500933792
Receivables turnover: 6.625968830735895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.152115245733402
FCF margin (%): 7.492610527639772
Revenue growth (%): -2.782187587338316
Rule of 40 score: 4.710422940301456
Financial ratios for VLS.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 32486956.52173913
Buffett classification: The Gruesome
Stock price: 1.1366459627329193
Shares outstanding: 54371357
Book value: 32473913.043478258
P/B ratio: 1.9030962896161276
Market cap (USD): 61800983.42236025
Debt to equity: 0.009888491479065854
Current ratio: 3.0558265020234514
Quick ratio: 2.1946145065891876
Buyback yield (%): 0
Retained earnings: 525465.8385093168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTS — annual report dated 2023-12-31
Total revenue: 233905000
Gross profit: 91021000
Operating income: 34854000
Net income: -19744000
Capital expenditures: 120666000
Operating cash flow: 141942000
Depreciation & amortization: 81745000
Net tangible assets: 546406000
Owner earnings: -58665000
Return on net tangible assets (%): -10.736521926918812
Capex to operating income (%): 346.2041659493889
Buffett classification: The Gruesome
Stock price: 17.42
Shares outstanding: 41712424
Book value: 546406000
P/B ratio: 1.3298361037031075
Market cap (USD): 726630426.08
Debt to equity: 0.15420401679337342
Current ratio: 0.9659454000629107
Quick ratio: 0.9659454000629107
Effective tax rate (%): 146.78451258234207
Interest coverage ratio: 6.606141015921152
COGS to revenue (%): 61.08633847074667
SG&A to revenue (%): 24.01274021504457
Free cash flow (dilution-adjusted): -10957000
Buyback yield (%): 0.03413014251796495
Retained earnings: -21576000
Receivables turnover: 5.207725704107759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.939856881061614
FCF margin (%): -4.684380410850559
Revenue growth (%): -17.022597467097096
Rule of 40 score: -21.706977877947654
Financial ratios for VTS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.39
Shares outstanding: 41712424
Market cap (USD): 850516325.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.64
Shares outstanding: 41712424
Market cap (USD): 902656855.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTS — annual report dated 2024-12-31
Total revenue: 241998000
Gross profit: 72591000
Operating income: 40971000
Net income: 21060000
Capital expenditures: 115321000
Operating cash flow: 155003000
Depreciation & amortization: 100308000
Net tangible assets: 500334000
Owner earnings: 6047000
Return on net tangible assets (%): 1.2085926601030512
Capex to operating income (%): 281.4698201166679
Buffett classification: The Gruesome
Stock price: 21.64
P/E ratio: 42.861199209876546
Shares outstanding: 41712424
Book value: 500334000
P/B ratio: 1.8041085661977798
Market cap (USD): 902656855.36
Debt to equity: 0.24228615284989627
Current ratio: 0.50744052068694
Quick ratio: 0.50744052068694
Effective tax rate (%): 26.70193512459975
Interest coverage ratio: 4.105310621242485
COGS to revenue (%): 70.00347110306697
SG&A to revenue (%): 13.066223687799072
Free cash flow (dilution-adjusted): 31572000
Buyback yield (%): 0
Retained earnings: -5125000
Receivables turnover: 6.082185583593043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.765983078230814
FCF margin (%): 13.046388813130688
Revenue growth (%): 3.4599516897885896
Rule of 40 score: 16.50634050291928
Financial ratios for VTS — quarterly report dated 2025-03-31
Total revenue: 66171000
Gross profit: 19981000
Operating income: 5380000
Net income: 2668000
Capital expenditures: 30374000
Operating cash flow: 17489000
Depreciation & amortization: 26563000
Net tangible assets: 667690000
Owner earnings: -1143000
Return on net tangible assets (%): -0.17118722760562538
Capex to operating income (%): 564.5724907063197
Buffett classification: The Gruesome
Stock price: 21.8
P/E ratio: 85.20716296851575
Shares outstanding: 41712424
Book value: 667690000
P/B ratio: 1.361905739489883
Market cap (USD): 909330843.2
Debt to equity: 0.18338899788824156
Current ratio: 0.7291621383843089
Quick ratio: 0.7291621383843089
Effective tax rate (%): -8.147547628698824
Interest coverage ratio: 1.8519793459552496
COGS to revenue (%): 69.80399268561757
SG&A to revenue (%): 22.065557419413338
Free cash flow (dilution-adjusted): -15354000
Buyback yield (%): 0
Retained earnings: -2457000
Receivables turnover: 1.1684383387484107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6123231746111236
FCF margin (%): -23.203518157501023
Rule of 40 score: -23.203518157501023
Financial ratios for VTS — quarterly report dated 2025-06-30
Total revenue: 81755000
Gross profit: 21370000
Operating income: 18656000
Net income: 24659000
Capital expenditures: 35744000
Operating cash flow: 66016000
Depreciation & amortization: 34576000
Net tangible assets: 671875000
Owner earnings: 23491000
Return on net tangible assets (%): 3.49633488372093
Capex to operating income (%): 191.59519725557462
Buffett classification: The Gruesome
Stock price: 20.04
P/E ratio: 30.58941621692831
Shares outstanding: 41712424
Book value: 671875000
P/B ratio: 1.2441555005916278
Market cap (USD): 835916976.9599999
Debt to equity: 0.1668301395348837
Current ratio: 0.9471506200362269
Quick ratio: 0.9471506200362269
Effective tax rate (%): 28.58673617144512
Interest coverage ratio: 7.34777471445451
COGS to revenue (%): 73.86092593725154
SG&A to revenue (%): 3.3196746376368416
Free cash flow (dilution-adjusted): 27868000
Buyback yield (%): 0
Retained earnings: 22202000
Receivables turnover: 1.741394734599983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1206410119422463
FCF margin (%): 34.087211791327746
Revenue growth (%): 23.55110244669115
Rule of 40 score: 57.63831423801889
Financial ratios for VTS — quarterly report dated 2025-09-30
Total revenue: 67443000
Gross profit: 8533000
Operating income: 108000
Net income: -1311000
Capital expenditures: 31786000
Operating cash flow: 49404000
Depreciation & amortization: 34216000
Net tangible assets: 650255000
Owner earnings: 1119000
Capex to operating income (%): 29431.481481481485
Buffett classification: The Gruesome
Stock price: 21.56
P/E ratio: 34.56795285362853
Shares outstanding: 41712424
Book value: 650255000
P/B ratio: 1.383026445686692
Market cap (USD): 899319861.4399999
Debt to equity: 0.18334345756664694
Current ratio: 0.8541417105893627
Quick ratio: 0.8541417105893627
Interest coverage ratio: 0.04535909281814364
COGS to revenue (%): 87.34783446762451
SG&A to revenue (%): 12.492030307074122
Free cash flow (dilution-adjusted): 14936000
Buyback yield (%): 0
Retained earnings: -1311000
Receivables turnover: 1.9363479758828597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.012469115847322604
FCF margin (%): 22.14610856575182
Revenue growth (%): -17.5059629380466
Rule of 40 score: 4.64014562770522
Financial ratios for VTS — quarterly report dated 2025-12-31
Total revenue: 58620000
Gross profit: 1805000
Operating income: -7015000
Net income: -739000
Capital expenditures: 29758000
Operating cash flow: 37440000
Depreciation & amortization: 34056000
Net tangible assets: 629317000
Owner earnings: 3559000
Buffett classification: The Gruesome
Stock price: 18.35
P/E ratio: 30.281401289710015
Shares outstanding: 41712424
Book value: 629317000
P/B ratio: 1.2162757090623646
Market cap (USD): 765422980.4000001
Debt to equity: 0.20921729430477803
Current ratio: 1.0178728219937172
Quick ratio: 1.0178728219937172
Interest coverage ratio: -2.947478991596639
COGS to revenue (%): 96.92084612760151
SG&A to revenue (%): 15.046059365404298
Free cash flow (dilution-adjusted): 4991000
Buyback yield (%): 0
Retained earnings: -2050000
Receivables turnover: 1.914435009797518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8330374457160025
FCF margin (%): 8.514158990105766
Revenue growth (%): -13.082158266981006
Rule of 40 score: -4.5679992768752395
Financial ratios for VTS — annual report dated 2025-12-31
Total revenue: 273989000
Gross profit: 51689000
Operating income: 17129000
Net income: 25277000
Capital expenditures: 127662000
Operating cash flow: 170349000
Depreciation & amortization: 129411000
Net tangible assets: 629317000
Owner earnings: 27026000
Return on net tangible assets (%): 4.294497049976402
Capex to operating income (%): 745.29744877109
Buffett classification: The Gruesome
Stock price: 18.35
P/E ratio: 30.281401289710015
Shares outstanding: 41712424
Book value: 629317000
P/B ratio: 1.2162757090623646
Market cap (USD): 765422980.4000001
Debt to equity: 0.20921729430477803
Current ratio: 1.0178728219937172
Quick ratio: 1.0178728219937172
Effective tax rate (%): 27.934426229508198
Interest coverage ratio: 1.6784909358157767
COGS to revenue (%): 81.13464409155112
SG&A to revenue (%): 12.613645073342362
Free cash flow (dilution-adjusted): 32441000
Buyback yield (%): 0
Retained earnings: -2050000
Receivables turnover: 8.948040496407577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0340838784988464
FCF margin (%): 11.840256360656815
Revenue growth (%): 13.21953073992347
Rule of 40 score: 25.059787100580287
Financial ratios for 1364.HK — annual report dated 2022-12-31
Total revenue: 798738793.1034483
Gross profit: 224559195.40229884
Operating income: 145367816.09195402
Net income: 53451867.816091955
Capital expenditures: 27774568.96551724
Operating cash flow: 145281896.55172414
Depreciation & amortization: 17090086.20689655
Net tangible assets: -119663074.71264368
Owner earnings: 42767385.05747126
Return on net tangible assets (%): -35.73983466509777
Capex to operating income (%): 19.106408634458766
Buffett classification: The Great
Shares outstanding: 2338897460
Book value: -117326724.13793105
Debt to equity: -0.1302238321613923
Current ratio: 0.5905014728661446
Quick ratio: 0.3980222291211199
Effective tax rate (%): 42.796802371620515
Interest coverage ratio: 186.5339233038348
COGS to revenue (%): 71.88577826177837
R&D to revenue (%): 2.1277797504758755
SG&A to revenue (%): 3.395924825452194
Free cash flow (dilution-adjusted): 113165948.27586207
Retained earnings: -169107902.29885057
Inventory turnover: 5.663997392142412
Receivables turnover: 148.20244728213058
Capitalized R&D asset: 16995402.298850574
FCF margin (%): 14.168079634164638
Rule of 40 score: 14.168079634164638
Financial ratios for 1364.HK — annual report dated 2023-12-31
Total revenue: 1079559071.7299578
Gross profit: 338021237.6933896
Operating income: 234982278.48101264
Net income: 154198874.82419127
Capital expenditures: 54575246.13220815
Operating cash flow: 221280731.36427566
Depreciation & amortization: 19006610.40787623
Net tangible assets: 81981012.65822785
Owner earnings: 118630239.09985934
Return on net tangible assets (%): 144.70453005309793
Capex to operating income (%): 23.2252604260189
Buffett classification: The Great
Shares outstanding: 2338897460
Book value: 86569057.6652602
Debt to equity: 0.31549651831176295
Current ratio: 0.9189558578543915
Quick ratio: 0.7169613610370723
Effective tax rate (%): 24.13231867700699
Interest coverage ratio: 319.2669596789604
COGS to revenue (%): 68.68895398639727
R&D to revenue (%): 2.589169798317149
SG&A to revenue (%): 8.065307696466691
Free cash flow (dilution-adjusted): 157373277.0745429
Retained earnings: -18861181.434599154
Inventory turnover: 5.983530445184142
Receivables turnover: 109.00455862304023
Capitalized R&D asset: 39338536.98045492
ROCI (R&D-adjusted, %): 164.6952248434383
Rosenberg metric: 6.676043337836397
FCF margin (%): 14.577551261030806
Revenue growth (%): 35.15796165795334
Rule of 40 score: 49.73551291898414
Financial ratios for 1364.HK — quarterly report dated 2024-09-30
Total revenue: 346923680.45649076
Gross profit: 99500000
Operating income: 61887161.198288165
Net income: 54166191.15549216
Capital expenditures: 13258915.834522111
Operating cash flow: 73184593.4379458
Depreciation & amortization: 10364907.27532097
Net tangible assets: 239792154.06562054
Owner earnings: 51272182.59629101
Return on net tangible assets (%): 21.381926692338766
Capex to operating income (%): 21.42434000493282
Buffett classification: The Great
Shares outstanding: 2338897460
Book value: 246453637.66048503
Debt to equity: 0.10540564006390221
Current ratio: 1.0776832076756668
Quick ratio: 0.888478917298962
Effective tax rate (%): 16.266787218559113
Interest coverage ratio: 645.578869047619
COGS to revenue (%): 71.3193403606593
R&D to revenue (%): 2.4651974662151743
SG&A to revenue (%): -0.7251838556540368
Free cash flow (dilution-adjusted): 58550213.98002853
Retained earnings: 134192439.37232526
Inventory turnover: 2.1191635459493803
Receivables turnover: 16.083481584847263
Capitalized R&D asset: 8552353.780313838
ROCI (R&D-adjusted, %): 22.724872381622955
FCF margin (%): 16.87697245197754
Rule of 40 score: 16.87697245197754
Financial ratios for 1364.HK — quarterly report dated 2024-12-31
Total revenue: 321926986.30136985
Gross profit: 99055205.47945206
Operating income: 62459178.08219178
Net income: 51157534.24657534
Capital expenditures: 13302602.739726027
Operating cash flow: 26308493.15068493
Depreciation & amortization: 5159178.082191781
Net tangible assets: 282937123.28767127
Owner earnings: 43014109.58904109
Return on net tangible assets (%): 15.202709736080571
Capex to operating income (%): 21.298075235989753
Buffett classification: The Great
Shares outstanding: 2338897460
Book value: 289317534.24657536
Debt to equity: 0.08304522025853946
Current ratio: 1.0914938566417987
Quick ratio: 0.8704290917388993
Effective tax rate (%): 21.137711779400988
Interest coverage ratio: 406.37433155080214
COGS to revenue (%): 69.23053683150312
R&D to revenue (%): 2.8421317349675563
SG&A to revenue (%): 18.687424656403415
Free cash flow (dilution-adjusted): 10356712.328767123
Retained earnings: 178524383.56164384
Inventory turnover: 1.6530088067592996
Receivables turnover: 8.079385434142852
Capitalized R&D asset: 14879666.07390616
ROCI (R&D-adjusted, %): 18.952004367233936
Rosenberg metric: -0.05200843323060229
FCF margin (%): 3.2170997677938544
Revenue growth (%): -7.205242986650448
Rule of 40 score: -3.9881432188565933
Financial ratios for 1364.HK — annual report dated 2024-12-31
Total revenue: 1204295205.4794521
Gross profit: 368148630.1369863
Operating income: 237583424.65753424
Net income: 204550410.95890412
Capital expenditures: 54045205.47945206
Operating cash flow: 180899452.05479452
Depreciation & amortization: 19225068.493150685
Net tangible assets: 282937123.28767127
Owner earnings: 169730273.97260273
Return on net tangible assets (%): 59.9886900666734
Capex to operating income (%): 22.747885530043092
Buffett classification: The Great
Shares outstanding: 2338897460
Book value: 289317534.24657536
Debt to equity: 0.08304522025853946
Current ratio: 1.0914938566417987
Quick ratio: 0.8704290917388993
Effective tax rate (%): 17.241558956919242
Interest coverage ratio: 519.5802875973637
COGS to revenue (%): 69.43036653621654
R&D to revenue (%): 2.6459857439495957
SG&A to revenue (%): 8.992379445489346
Free cash flow (dilution-adjusted): 119236438.35616438
Retained earnings: 178524383.56164384
Inventory turnover: 6.2015821280089085
Receivables turnover: 30.22413638988971
Capitalized R&D asset: 56201545.895626254
ROCI (R&D-adjusted, %): 62.841738850021486
Rosenberg metric: 1.077840754941091
FCF margin (%): 9.90093108513989
Revenue growth (%): 11.554359276478385
Rule of 40 score: 21.455290361618275
Financial ratios for 2619.HK — annual report dated 2022-12-31
Total revenue: 157609913.79310346
Gross profit: 32165229.88505747
Operating income: 13407758.620689655
Net income: 11531752.873563219
Capital expenditures: 17138505.747126438
Operating cash flow: 32250574.71264368
Depreciation & amortization: 10214367.816091955
Net tangible assets: 95265948.27586207
Owner earnings: 4607614.942528736
Return on net tangible assets (%): 4.836581198128047
Capex to operating income (%): 127.82528558263144
Buffett classification: The Gruesome
Shares outstanding: 68220000
Book value: 95282614.94252872
Debt to equity: 0.36121519918813816
Current ratio: 1.6215178886567911
Quick ratio: 1.235845684945647
Effective tax rate (%): 12.68480543075032
Interest coverage ratio: 6.450404368562936
COGS to revenue (%): 79.59187394310666
R&D to revenue (%): 2.9154075107227664
SG&A to revenue (%): 3.0590766341679085
Free cash flow (dilution-adjusted): 14773132.183908045
Retained earnings: 47213505.74712644
Inventory turnover: 5.025354269071821
Receivables turnover: 7.4810240532485865
Capitalized R&D asset: 4594971.264367816
ROCI (R&D-adjusted, %): 14.289216236181987
FCF margin (%): 9.373225216848304
Rule of 40 score: 9.373225216848304
Financial ratios for 2619.HK — annual report dated 2023-12-31
Total revenue: 167133755.2742616
Gross profit: 40227988.74824191
Operating income: 19941631.504922643
Net income: 17083263.009845287
Capital expenditures: 17201969.05766526
Operating cash flow: 34147679.32489451
Depreciation & amortization: 9240506.329113923
Net tangible assets: 110384950.77355836
Owner earnings: 9121800.281293951
Return on net tangible assets (%): 8.263626714846522
Capex to operating income (%): 86.26159325739677
Buffett classification: The Gruesome
Shares outstanding: 68220000
Book value: 110398734.17721519
Debt to equity: 0.40357227031537646
Current ratio: 1.5430076038584952
Quick ratio: 1.253311774884407
Effective tax rate (%): 17.199866387625857
Interest coverage ratio: 11.32558511063184
COGS to revenue (%): 75.9306618329559
R&D to revenue (%): 2.8987958640804967
SG&A to revenue (%): 3.439811296779237
Free cash flow (dilution-adjusted): 16643319.268635724
Retained earnings: 62309845.2883263
Inventory turnover: 5.197131584252513
Receivables turnover: 7.143670421891719
Capitalized R&D asset: 7923497.132499151
ROCI (R&D-adjusted, %): 15.27404456559178
Rosenberg metric: 1.7546919010588689
FCF margin (%): 9.958083716436889
Revenue growth (%): 6.042666512501368
Rule of 40 score: 16.00075022893826
Financial ratios for 2619.HK — annual report dated 2024-12-31
Total revenue: 205686301.36986303
Gross profit: 45003287.67123288
Operating income: 20725479.452054795
Net income: 19236301.369863015
Capital expenditures: 24705890.410958905
Operating cash flow: 9765479.452054795
Depreciation & amortization: 9815205.479452055
Net tangible assets: 126861095.89041096
Owner earnings: 4345616.438356165
Return on net tangible assets (%): 3.4254918009774475
Capex to operating income (%): 119.2053986886633
Buffett classification: The Gruesome
Shares outstanding: 68220000
Book value: 126878219.1780822
Debt to equity: 0.405512350857418
Current ratio: 1.6168423826258662
Quick ratio: 1.287701152709391
Effective tax rate (%): 12.949818677742305
Interest coverage ratio: 12.61535895939298
COGS to revenue (%): 78.12042543839202
R&D to revenue (%): 2.4259578690784607
SG&A to revenue (%): 9.706495461235688
Free cash flow (dilution-adjusted): -15064109.589041097
Retained earnings: 78891232.87671234
Inventory turnover: 5.656843029171911
Receivables turnover: 6.314569884559582
Capitalized R&D asset: 9752264.009139728
ROCI (R&D-adjusted, %): 13.291486523324506
Rosenberg metric: 0.985640994642953
FCF margin (%): -7.3238273471372155
Revenue growth (%): 23.06688199061754
Rule of 40 score: 15.743054643480324
Financial ratios for 357A.T — annual report dated 2024-03-31
Total revenue: 36550581.088219754
Gross profit: 8146625.7263602745
Operating income: 1365332.8050713155
Net income: 812103.8034865294
Capital expenditures: 414936.6085578447
Operating cash flow: 1538114.1045958796
Depreciation & amortization: 1087711.3048071843
Net tangible assets: 2228295.034337031
Owner earnings: 1484878.4997358688
Return on net tangible assets (%): 66.63742802701412
Capex to operating income (%): 30.390876643161835
Buffett classification: The Good
Shares outstanding: 300200
Book value: 2654358.1616481766
Debt to equity: 2.293689175473163
Current ratio: 1.3258508851963597
Quick ratio: 1.104147658645604
Effective tax rate (%): 38.718421446011256
Interest coverage ratio: 58.80716723549488
COGS to revenue (%): 77.71136467927201
Free cash flow (dilution-adjusted): 931814.5800316958
Retained earnings: 5827713.946117274
Inventory turnover: 13.648520443454478
Receivables turnover: 6.754683549246824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.718000856892202
FCF margin (%): 2.5493837643309574
Rule of 40 score: 2.5493837643309574
Financial ratios for 357A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2903340.8040341786
Buffett classification: The Gruesome
Shares outstanding: 300200
Book value: 3214077.6019050293
Debt to equity: 1.7804735610342854
Current ratio: 1.3635402884894643
Quick ratio: 1.133900152253439
Retained earnings: 6576894.523042443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 357A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3446678.2515706457
Buffett classification: The Gruesome
Shares outstanding: 300200
Book value: 4080109.611014571
Debt to equity: 1.2678347360868578
Current ratio: 1.3255579012647452
Quick ratio: 1.1086470398115542
Retained earnings: 7289446.598048389
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 357A.T — annual report dated 2025-03-31
Total revenue: 37469596.31065366
Gross profit: 8843817.6714343
Operating income: 1823994.1184333644
Net income: 1390843.470124315
Capital expenditures: 401403.5556743751
Operating cash flow: 3190495.9230049457
Depreciation & amortization: 784881.7003074455
Net tangible assets: 3446678.2515706457
Owner earnings: 1774321.6147573856
Return on net tangible assets (%): 51.47917749354266
Capex to operating income (%): 22.00684484767649
Buffett classification: The Great
Shares outstanding: 300200
Book value: 4080109.611014571
Debt to equity: 1.2678347360868578
Current ratio: 1.3255579012647452
Quick ratio: 1.1086470398115542
Effective tax rate (%): 37.792060265454985
Interest coverage ratio: 44.82687253613666
COGS to revenue (%): 76.39735000582391
Free cash flow (dilution-adjusted): 2648014.9712605267
Retained earnings: 7289446.598048389
Inventory turnover: 12.343868254878622
Receivables turnover: 6.462442291398897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.572341353729534
FCF margin (%): 7.067103016820124
Revenue growth (%): 2.514365558828559
Rule of 40 score: 9.581468575648683
Financial ratios for 4263.T — annual report dated 2021-06-30
Total revenue: 1044771.1235751763
Gross profit: 956468.2467884928
Operating income: -3016292.744707798
Net income: -2510891.9848018815
Capital expenditures: 39813.64212049937
Operating cash flow: -2126723.3580604303
Depreciation & amortization: 1031.3008865569025
Net tangible assets: 14272209.155056993
Owner earnings: -2549674.3260358237
Return on net tangible assets (%): -17.86460875352581
Buffett classification: The Gruesome
Shares outstanding: 16861946
Book value: 14272209.155056993
Debt to equity: 0
Current ratio: 17.390347734894974
Quick ratio: 17.385654507886073
COGS to revenue (%): 8.451887192719653
R&D to revenue (%): 215.72357540544985
SG&A to revenue (%): 164.52822346717005
Free cash flow (dilution-adjusted): -2166537.00018093
Retained earnings: -2518319.1604848923
Inventory turnover: 21.595132743362832
Receivables turnover: 20.52408032699485
Capitalized R&D asset: 2253817.622580061
ROCI (R&D-adjusted, %): -9.155314375216351
FCF margin (%): -207.36953302911965
Rule of 40 score: -207.36953302911965
Financial ratios for 5028.T — annual report dated 2022-03-31
Total revenue: 6048705.130306507
Gross profit: 3816702.179970497
Operating income: 1265669.562366825
Net income: 853786.2645467956
Capital expenditures: 34338.63301098181
Operating cash flow: 439018.1937387314
Depreciation & amortization: 325749.8770693329
Net tangible assets: 3084789.3787903623
Owner earnings: 1145197.5086051468
Return on net tangible assets (%): 37.124009712916376
Capex to operating income (%): 2.71308041466747
Buffett classification: The Great
Shares outstanding: 8073043
Book value: 3885395.8367480743
Debt to equity: 0.06327832337754379
Current ratio: 2.5786382309238705
Quick ratio: 2.5780730122658277
Effective tax rate (%): 31.102190360298398
Interest coverage ratio: 456.91420118343194
COGS to revenue (%): 36.90050849317741
Free cash flow (dilution-adjusted): 252778.23307654486
Retained earnings: 1432363.546959515
Inventory turnover: 2807.721649484536
Receivables turnover: 2.933314521449522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.16258205324714
FCF margin (%): 4.179047046119369
Rule of 40 score: 4.179047046119369
Financial ratios for 525A.T — annual report dated 2025-07-31
Total revenue: 6881820.009381492
Gross profit: 4504288.681900422
Operating income: 212852.6435703277
Net income: 146713.1273872546
Capital expenditures: 28600.14742344033
Operating cash flow: 555109.5624204249
Depreciation & amortization: 119151.64511157275
Net tangible assets: -1445821.885679823
Owner earnings: 237264.62507538698
Return on net tangible assets (%): -16.410363366703745
Capex to operating income (%): 13.436594887293793
Buffett classification: The Great
Shares outstanding: 2441900
Book value: 200026.80426187813
Debt to equity: 23.45778894472356
Current ratio: 2.202258211604006
Quick ratio: 2.1972359542453
Effective tax rate (%): 11.042944785276074
Interest coverage ratio: 5.043505874880915
COGS to revenue (%): 34.54790481550653
Free cash flow (dilution-adjusted): 526509.4149969845
Retained earnings: -470079.742679086
Inventory turnover: 231.7426518615284
Receivables turnover: 7.986856738449095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.938248572814446
FCF margin (%): 7.650729229756548
Rule of 40 score: 7.650729229756548
Financial ratios for ALIE.PA — annual report dated 2021-12-31
Total revenue: 156214772.72727272
Gross profit: 151807954.54545453
Operating income: 26909090.90909091
Net income: 20940909.09090909
Capital expenditures: 131814772.72727273
Operating cash flow: 116605681.81818181
Depreciation & amortization: 130421590.9090909
Net tangible assets: -17139772.727272727
Owner earnings: 19547727.272727266
Return on net tangible assets (%): -114.04892925810512
Capex to operating income (%): 489.85219594594594
Buffett classification: The Gruesome
Shares outstanding: 35941200
Book value: 97248863.63636364
Debt to equity: 0.5197303076689375
Current ratio: 1.120036813042335
Quick ratio: 1.120036813042335
Effective tax rate (%): 9.498084667517928
Interest coverage ratio: 27.66355140186916
COGS to revenue (%): 2.8209996435560014
SG&A to revenue (%): 1.2577381082280368
Free cash flow (dilution-adjusted): -15209090.909090908
Retained earnings: 54171590.90909091
Receivables turnover: 7.3281624820086355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.859773893790464
FCF margin (%): -9.736013210251038
Rule of 40 score: -9.736013210251038
Financial ratios for BPG.AX — annual report dated 2023-03-31
Total revenue: 899840.251572327
Gross profit: 440710.06289308175
Operating income: -4539533.333333333
Net income: -4509855.34591195
Capital expenditures: 7763.522012578616
Net tangible assets: -1557322.641509434
Owner earnings: -4517618.867924528
Buffett classification: The Gruesome
Shares outstanding: 97028417
Book value: 1123396.2264150945
Debt to equity: 1.33562702944799
Current ratio: 0.6983719363589102
Quick ratio: 0.6983719363589102
Interest coverage ratio: -54.45795986117399
COGS to revenue (%): 51.02352199481949
SG&A to revenue (%): 371.89668886021695
Free cash flow (dilution-adjusted): -3404892.4528301884
Retained earnings: -18881747.798742138
Receivables turnover: 4.743868514152898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -214.68775077884584
FCF margin (%): -378.3885469538269
Rule of 40 score: -378.3885469538269
Financial ratios for BPG.AX — annual report dated 2024-03-31
Total revenue: 2426958.0838323357
Gross profit: 1731348.502994012
Operating income: -4005004.1916167666
Net income: -3234609.5808383236
Capital expenditures: 18242.51497005988
Net tangible assets: 420911.97604790423
Owner earnings: -3252852.0958083835
Return on net tangible assets (%): -772.8105354356024
Buffett classification: The Gruesome
Shares outstanding: 97028417
Book value: 2916866.4670658684
Debt to equity: 0.10262263642367424
Current ratio: 1.5535727020589376
Quick ratio: 1.5535727020589376
Interest coverage ratio: -40.820498266686194
COGS to revenue (%): 28.661788000059214
SG&A to revenue (%): 140.6527971734657
Free cash flow (dilution-adjusted): -3471038.3233532934
Retained earnings: -20487537.125748504
Receivables turnover: 10.99965261569526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -128.9856173670789
FCF margin (%): -143.02011833151573
Revenue growth (%): 169.70988234762942
Rule of 40 score: 26.689764016113685
Financial ratios for BPG.AX — annual report dated 2025-03-31
Total revenue: 4424000
Gross profit: 3000000
Operating income: -5288571.428571428
Net income: -5235428.571428572
Capital expenditures: 106857.14285714286
Depreciation & amortization: 509142.85714285716
Net tangible assets: 2306285.714285714
Owner earnings: -4833142.857142857
Return on net tangible assets (%): -209.56392467789894
Buffett classification: The Gruesome
Shares outstanding: 97028417
Book value: 4948000
Debt to equity: 0.2088000923894214
Current ratio: 2.6015962753574993
Quick ratio: 2.6015962753574993
Interest coverage ratio: -75.24390243902438
COGS to revenue (%): 32.1880650994575
SG&A to revenue (%): 130.58641177990185
Free cash flow (dilution-adjusted): -4372571.428571428
Retained earnings: -24786285.714285713
Receivables turnover: 11.107604017216643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.66418495297805
FCF margin (%): -98.83750968741927
Revenue growth (%): 82.28580169848654
Rule of 40 score: -16.551707988932733
Financial ratios for BPG.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2306285.714285714
Buffett classification: The Gruesome
Shares outstanding: 97028417
Book value: 4948000
Debt to equity: 0.2088000923894214
Current ratio: 2.6015962753574993
Quick ratio: 2.6015962753574993
Retained earnings: -24786285.714285713
Capitalized R&D asset: 0
Rule of 40 score: 0