speb/financial-data huggingface dataset:
Financial ratios for MLCAN.PA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -222321.39361702127
Net income: 668571.6808510639
Capital expenditures: 0
Net tangible assets: 95051853.53191489
Owner earnings: 668571.6808510639
Return on net tangible assets (%): 0.7033757428271321
Buffett classification: The Gruesome
Shares outstanding: 60000
Book value: 95051853.5319149
Debt to equity: 0.003357571939015963
Current ratio: 8.10224158625006
Quick ratio: 8.10224158625006
Effective tax rate (%): 0
Retained earnings: 668571.6808510639
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2338948535520919
Rule of 40 score: 0
Financial ratios for MLCAN.PA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -141952.5111111111
Net income: 4982862.622222222
Capital expenditures: 0
Net tangible assets: 104139836.07777777
Owner earnings: 4982862.622222222
Return on net tangible assets (%): 4.784780550740186
Buffett classification: The Gruesome
Shares outstanding: 60000
Book value: 104139836.07777777
Debt to equity: 0.0971185724121694
Current ratio: 1.6926632038803702
Quick ratio: 1.6926632038803702
Effective tax rate (%): 0
Retained earnings: 4982862.622222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1363095204078222
Rule of 40 score: 0
Financial ratios for MLCAN.PA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -175316.75
Net income: -6249096.052083334
Capital expenditures: 0
Net tangible assets: 75719376.60416667
Owner earnings: -6249096.052083334
Return on net tangible assets (%): -8.252968173194732
Buffett classification: The Gruesome
Shares outstanding: 60000
Book value: 75719376.60416667
Debt to equity: 0.07180106299062551
Current ratio: 2.617206679001402
Quick ratio: 2.617206679001402
Retained earnings: -6249096.052083334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23153485654866407
Rule of 40 score: 0
Financial ratios for OHAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -48692
Net income: -48692
Capital expenditures: 0
Operating cash flow: -24900
Owner earnings: -48692
Buffett classification: The Gruesome
Shares outstanding: 18930000
Free cash flow (dilution-adjusted): -24900
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OHAC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -23692
Buffett classification: The Gruesome
Shares outstanding: 18930000
Book value: -23692
Debt to equity: -2.8762873543812257
Current ratio: 0.06336591671042534
Quick ratio: 0.06336591671042534
Retained earnings: -48692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBMT — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -16533
Operating income: -1297159
Net income: -1322156
Capital expenditures: 4069138
Operating cash flow: -673445
Depreciation & amortization: 89137
Net tangible assets: 31446295
Owner earnings: -5302157
Return on net tangible assets (%): -16.860991096089382
Buffett classification: The Gruesome
Shares outstanding: 29528500
Book value: 31446295
Debt to equity: 0.02659756896639175
Current ratio: 3.166566987737743
Quick ratio: 3.166566987737743
Free cash flow (dilution-adjusted): -4766072
Retained earnings: -8881872
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.016696011996465
Rule of 40 score: 0
Financial ratios for SBMT — quarterly report dated 2024-12-31
Capital expenditures: 4276073
Net tangible assets: 33308866
Buffett classification: The Gruesome
Shares outstanding: 29528500
Book value: 33308866
Debt to equity: 0.03304795786202989
Current ratio: 0.08965134390436325
Quick ratio: 0.08965134390436325
Retained earnings: -13690511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBMT — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -29620
Operating income: -5106662
Net income: -4808639
Capital expenditures: 4288169
Operating cash flow: -2725056
Depreciation & amortization: 29620
Net tangible assets: 33308866
Owner earnings: -9067188
Return on net tangible assets (%): -27.2215451585773
Buffett classification: The Gruesome
Shares outstanding: 29528500
Book value: 33308866
Debt to equity: 0.03304795786202989
Current ratio: 0.08965134390436325
Quick ratio: 0.08965134390436325
Interest coverage ratio: -156.0048267856052
Free cash flow (dilution-adjusted): -8522689
Retained earnings: -13690511
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.068206811917625
Rule of 40 score: 0
Financial ratios for SBMT — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -5996
Operating income: -5676756
Net income: -5632335
Capital expenditures: 1006851
Operating cash flow: -985827
Depreciation & amortization: 5996
Owner earnings: -6633190
Buffett classification: The Gruesome
Shares outstanding: 29528500
Interest coverage ratio: -709.0627029727705
Free cash flow (dilution-adjusted): -6922497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBMT — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -141477
Operating income: -1437860
Net income: -1515215
Capital expenditures: 1006851
Operating cash flow: -1416111
Depreciation & amortization: 5996
Net tangible assets: 39077578
Owner earnings: -2516070
Return on net tangible assets (%): -6.438653900198216
Buffett classification: The Gruesome
Shares outstanding: 29528500
Book value: 39077578
Debt to equity: 0.01362538384543689
Current ratio: 1.499656179082577
Quick ratio: 1.499656179082577
Interest coverage ratio: -69.98247834128297
Free cash flow (dilution-adjusted): -1449359
Retained earnings: -21612972
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6594900337522844
Rule of 40 score: 0
Financial ratios for SBMT — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -242685
Operating income: -1148956
Net income: -1202470
Capital expenditures: 1170794
Operating cash flow: -1256891
Depreciation & amortization: 8530
Net tangible assets: 39098948
Owner earnings: -2364734
Return on net tangible assets (%): -6.048075769199724
Buffett classification: The Gruesome
Shares outstanding: 29528500
Book value: 39098948
Debt to equity: 0.013827482007955815
Current ratio: 1.7092855274493477
Quick ratio: 1.7092855274493477
Interest coverage ratio: -140.25341796875
Free cash flow (dilution-adjusted): -2526526
Retained earnings: -22815442
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9219635960764943
Rule of 40 score: 0
Financial ratios for SBMT — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 557662
Operating income: -1291388
Net income: -1249008
Capital expenditures: 26251
Operating cash flow: -1031663
Depreciation & amortization: 15844
Net tangible assets: 47988237
Owner earnings: -1259415
Return on net tangible assets (%): -2.624424398004036
Buffett classification: The Gruesome
Shares outstanding: 29528500
Book value: 47988237
Debt to equity: 0
Current ratio: 7.262490039511316
Quick ratio: 7.262490039511316
Free cash flow (dilution-adjusted): -293115
Retained earnings: -24064450
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.678620802378216
Rule of 40 score: 0
Financial ratios for SBMT — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -36366
Operating income: -10330074
Net income: -10373939
Capital expenditures: 1197045
Operating cash flow: -4690492
Depreciation & amortization: 36366
Net tangible assets: 47988237
Owner earnings: -11534618
Return on net tangible assets (%): -24.036344573358676
Buffett classification: The Gruesome
Shares outstanding: 29528500
Book value: 47988237
Debt to equity: 0
Current ratio: 7.262490039511316
Quick ratio: 7.262490039511316
Interest coverage ratio: -316.46571901231545
Free cash flow (dilution-adjusted): -11191497
Retained earnings: -24064450
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.42682997403286
Rule of 40 score: 0
Financial ratios for ULTRAMAR.NS — annual report dated 2023-03-31
Total revenue: 67500328.86723508
Gross profit: 19484043.84896468
Operating income: 10399951.278928136
Net income: 8428684.531059684
Capital expenditures: 7352862.362971986
Operating cash flow: 7529269.183922047
Depreciation & amortization: 2058915.9561510354
Net tangible assets: 89557539.58587089
Owner earnings: 3134738.124238733
Return on net tangible assets (%): 3.500250385097993
Capex to operating income (%): 70.70093085791652
Buffett classification: The Good
Shares outstanding: 29200000
Book value: 89600913.52009745
Debt to equity: 0.10222906146962407
Current ratio: 3.3687289740762725
Quick ratio: 2.117790405111243
Effective tax rate (%): 23.88156237522041
Interest coverage ratio: 18.991014234875443
COGS to revenue (%): 71.13489048729316
SG&A to revenue (%): 4.388502099597296
Free cash flow (dilution-adjusted): 167271.61997563948
Retained earnings: 42731230.20706456
Inventory turnover: 4.454447456409063
Receivables turnover: 12.539829476799701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.535813221160074
FCF margin (%): 0.24780860002125674
Rule of 40 score: 0.24780860002125674
Financial ratios for ULTRAMAR.NS — annual report dated 2024-03-31
Total revenue: 66973138.26597913
Gross profit: 19362573.450053964
Operating income: 8766410.840628373
Net income: 6906715.433505217
Capital expenditures: 7569348.842786904
Operating cash flow: 9362177.719150977
Depreciation & amortization: 2651600.911380261
Net tangible assets: 107853255.78606547
Owner earnings: 1988967.5020985734
Return on net tangible assets (%): 1.8441422909326266
Capex to operating income (%): 86.34490192618371
Buffett classification: The Gruesome
Shares outstanding: 29200000
Book value: 107874037.65439501
Debt to equity: 0.0883298042068492
Current ratio: 2.926093424123075
Quick ratio: 1.947821633388935
Effective tax rate (%): 23.77207459867675
Interest coverage ratio: 11.076898599915147
COGS to revenue (%): 71.08904562131036
SG&A to revenue (%): 3.5277865812934546
Free cash flow (dilution-adjusted): 1771207.5788463845
Retained earnings: 47226106.24775153
Inventory turnover: 4.413089728028171
Receivables turnover: 9.591927165181907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.432232050675303
FCF margin (%): 2.6446536995357115
Revenue growth (%): -0.7810193077619896
Rule of 40 score: 1.863634391773722
Financial ratios for ULTRAMAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 129304825.60917343
Buffett classification: The Gruesome
Shares outstanding: 29200000
Book value: 129350215.00238891
Debt to equity: 0.08451224467181326
Current ratio: 3.4411657114985976
Quick ratio: 2.368003901963175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULTRAMAR.NS — annual report dated 2025-03-31
Total revenue: 80879541.73486088
Gross profit: 21125403.32008417
Operating income: 11120657.002571896
Net income: 8773100.303951368
Capital expenditures: 6102513.444002805
Operating cash flow: 10510217.442132335
Depreciation & amortization: 2823252.279635258
Net tangible assets: 110715957.4468085
Owner earnings: 5493839.1395838205
Return on net tangible assets (%): 4.962102362004354
Capex to operating income (%): 54.87547581578557
Buffett classification: The Good
Shares outstanding: 29200000
Book value: 113775578.67664249
Debt to equity: 0.09612722008005661
Current ratio: 2.925172459779591
Quick ratio: 2.0319631520030392
Effective tax rate (%): 24.62803642199863
Interest coverage ratio: 14.102784202099272
COGS to revenue (%): 73.88041169998536
SG&A to revenue (%): 3.545252135020111
Free cash flow (dilution-adjusted): 4334662.1463642735
Retained earnings: 53109691.372457325
Inventory turnover: 5.781470317103931
Receivables turnover: 8.581942587221924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.857093828615982
FCF margin (%): 5.35940492909091
Revenue growth (%): 20.764150865461076
Rule of 40 score: 26.123555794551987
Financial ratios for ULTRAMAR.NS — quarterly report dated 2025-03-31
Total revenue: 22769464.577975214
Gross profit: 5744680.851063829
Operating income: 2520458.265139116
Net income: 1990881.4589665653
Capital expenditures: 0
Depreciation & amortization: 793780.6873977087
Net tangible assets: 110715957.4468085
Owner earnings: 2784662.146364274
Return on net tangible assets (%): 2.5151407354284183
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29200000
Book value: 113775578.67664249
Debt to equity: 0.09612722008005661
Current ratio: 2.925172459779591
Quick ratio: 2.0319631520030392
Effective tax rate (%): 25.892080069625763
Interest coverage ratio: 14.18421052631579
COGS to revenue (%): 74.77024182368947
Retained earnings: 53109691.372457325
Inventory turnover: 1.6472211696706802
Receivables turnover: 2.4160156395364702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.007429537686929
Rule of 40 score: 0
Financial ratios for ULTRAMAR.NS — quarterly report dated 2025-06-30
Total revenue: 21575005.850690383
Gross profit: 5934940.32295811
Operating income: 2970980.575707934
Net income: 2362508.7760355724
Capital expenditures: 0
Depreciation & amortization: 748888.3688275217
Owner earnings: 3111397.144863094
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29200000
Effective tax rate (%): 23.954802259887007
Interest coverage ratio: 15.203592814371257
COGS to revenue (%): 72.49159344831327
Capitalized R&D asset: 0
Revenue growth (%): -5.245879731577983
Rule of 40 score: -5.245879731577983
Financial ratios for ULTRAMAR.NS — quarterly report dated 2025-09-30
Total revenue: 22104847.801578354
Gross profit: 6204058.624577226
Operating income: 2824126.2683201805
Net income: 2182638.105975197
Capital expenditures: 0
Depreciation & amortization: 744081.1724915445
Net tangible assets: 119764374.29537767
Owner earnings: 2926719.2784667416
Return on net tangible assets (%): 2.4437311142698457
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29200000
Book value: 119822998.8726043
Debt to equity: 0.0837857418401814
Current ratio: 2.477229365408544
Quick ratio: 1.562671090833679
Effective tax rate (%): 24.99031383184812
Interest coverage ratio: 15.368098159509202
COGS to revenue (%): 71.93349314020502
Inventory turnover: 1.2792743764172334
Receivables turnover: 2.7103953552667956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1418128029959727
Revenue growth (%): 2.4558137066322794
Rule of 40 score: 2.4558137066322794
Financial ratios for ULTRAMAR.NS — quarterly report dated 2025-12-31
Total revenue: 21789016.37518102
Gross profit: 6248189.818424864
Operating income: 3072295.867216219
Net income: 3017711.930489028
Capital expenditures: 0
Depreciation & amortization: 758605.3247187256
Owner earnings: 3776317.2552077537
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29200000
Effective tax rate (%): 20.159151193633953
Interest coverage ratio: 21.053435114503817
COGS to revenue (%): 71.3241308793456
Capitalized R&D asset: 0
Revenue growth (%): -1.428788061480267
Rule of 40 score: -1.428788061480267
Financial ratios for WENC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22352.057842046717
Buffett classification: The Gruesome
Shares outstanding: 16049583
Book value: 22352.05784204672
Debt to equity: 0.006021548184826694
Current ratio: 0.28527957398250287
Quick ratio: 0.28527957398250287
Retained earnings: -986.0956618464961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9973.HK — annual report dated 2022-12-31
Total revenue: 13307183908.045977
Gross profit: 1839798850.5747128
Operating income: 684482758.6206896
Net income: 900287356.3218391
Capital expenditures: 750287356.3218391
Operating cash flow: 1414080459.770115
Depreciation & amortization: 287931034.48275864
Net tangible assets: 1152873563.2183907
Owner earnings: 437931034.48275876
Return on net tangible assets (%): 37.98604187437689
Capex to operating income (%): 109.61376994122587
Buffett classification: The Gruesome
Shares outstanding: 2354771974
Book value: 1209051724.1379318
Debt to equity: 4.04396910279263
Current ratio: 0.9484731378343564
Quick ratio: 0.809123285595211
Effective tax rate (%): 10.786724031960663
Interest coverage ratio: 3.390747330960854
COGS to revenue (%): 86.174393746356
R&D to revenue (%): 3.936599797015699
SG&A to revenue (%): 5.5507568723142375
Free cash flow (dilution-adjusted): 611637931.0344827
Retained earnings: -2611637931.034483
Inventory turnover: 6.200031072788005
Receivables turnover: 9.727759689108286
Capitalized R&D asset: 523850574.7126437
ROCI (R&D-adjusted, %): 21.65307330383924
FCF margin (%): 4.5962987756159706
Rule of 40 score: 4.5962987756159706
Financial ratios for 9973.HK — annual report dated 2023-12-31
Total revenue: 22954289732.770744
Gross profit: 3669479606.1884665
Operating income: 1498452883.2630098
Net income: 1681153305.203938
Capital expenditures: 867932489.4514768
Operating cash flow: 3505625879.0436006
Depreciation & amortization: 348945147.67932487
Net tangible assets: 2021097046.413502
Owner earnings: 1162165963.431786
Return on net tangible assets (%): 57.501739735560186
Capex to operating income (%): 57.92190726487705
Buffett classification: The Good
Shares outstanding: 2354771974
Book value: 2050773558.368496
Debt to equity: 2.6767025581235844
Current ratio: 0.8817979116815315
Quick ratio: 0.6708247226452034
Effective tax rate (%): 21.503194287861707
Interest coverage ratio: 6.588744588744589
COGS to revenue (%): 84.01397016022794
R&D to revenue (%): 4.083208235041819
SG&A to revenue (%): 5.898716338347477
Free cash flow (dilution-adjusted): 2596202531.6455693
Retained earnings: -1029254571.0267229
Inventory turnover: 4.41807636539391
Receivables turnover: 14.483936812211573
Capitalized R&D asset: 1288251333.721325
ROCI (R&D-adjusted, %): 33.39435719999811
Rosenberg metric: 3.492753170343315
FCF margin (%): 11.310315247694616
Revenue growth (%): 72.49547230569046
Rule of 40 score: 83.80578755338507
Financial ratios for 9973.HK — annual report dated 2024-12-31
Total revenue: 36972191780.82192
Gross profit: 4973698630.136987
Operating income: 1861095890.410959
Net income: 1963561643.8356166
Capital expenditures: 966712328.7671233
Operating cash flow: 6148904109.589042
Depreciation & amortization: 527260273.9726027
Net tangible assets: 3346712328.767123
Owner earnings: 1524109589.0410962
Return on net tangible assets (%): 45.54050182145636
Capex to operating income (%): 51.94317679964669
Buffett classification: The Good
Shares outstanding: 2354771974
Book value: 3551232876.71233
Debt to equity: 0.9830658848943061
Current ratio: 0.9794875815732018
Quick ratio: 0.7604069914717555
Effective tax rate (%): 13.712978569708643
Interest coverage ratio: 5.881385281385281
COGS to revenue (%): 86.54746069796995
R&D to revenue (%): 3.4246397699863276
SG&A to revenue (%): 5.32758793169246
Free cash flow (dilution-adjusted): 4820547945.20548
Retained earnings: 650273972.6027397
Inventory turnover: 6.430706970597952
Receivables turnover: 15.49084543419618
Capitalized R&D asset: 2067006943.821598
ROCI (R&D-adjusted, %): 25.58754249736726
Rosenberg metric: 1.391506191517704
FCF margin (%): 13.038307206082319
Revenue growth (%): 61.068768457855995
Rule of 40 score: 74.10707566393832
Financial ratios for 9973.HK — quarterly report dated 2025-03-31
Total revenue: 9397107438.01653
Gross profit: 1164876033.0578513
Operating income: 443112947.6584022
Net income: 650964187.3278238
Capital expenditures: 260055096.4187328
Operating cash flow: 625068870.523416
Depreciation & amortization: 125068870.52341598
Net tangible assets: 3332644628.0991735
Owner earnings: 515977961.4325069
Return on net tangible assets (%): 15.482537714403804
Capex to operating income (%): 58.68821883742618
Buffett classification: The Good
Shares outstanding: 2354771974
Book value: 3553030303.030304
Debt to equity: 0.9271564256638882
Current ratio: 0.9826179120296767
Quick ratio: 0.7425418498082857
Effective tax rate (%): 18.050979712155364
Interest coverage ratio: 3.6892201834862384
COGS to revenue (%): 87.60388725209974
R&D to revenue (%): 3.3302551925303785
SG&A to revenue (%): 4.869325594007886
Free cash flow (dilution-adjusted): 336225895.3168044
Retained earnings: 740495867.7685951
Inventory turnover: 1.5520814397382297
Receivables turnover: 3.207475317348378
Capitalized R&D asset: 312947658.40220386
ROCI (R&D-adjusted, %): 9.037659567694902
FCF margin (%): 3.5779722381015198
Rule of 40 score: 3.5779722381015198
Financial ratios for 9973.HK — quarterly report dated 2025-06-30
Total revenue: 10234170153.417015
Gross profit: 1389400278.940028
Operating income: 180055788.00557882
Net income: 722454672.2454672
Capital expenditures: 569874476.9874477
Operating cash flow: 1320223152.0223153
Depreciation & amortization: 145467224.54672244
Net tangible assets: 4073221757.322176
Owner earnings: 298047419.80474186
Return on net tangible assets (%): 7.317240198596127
Capex to operating income (%): 316.4988381099922
Buffett classification: The Gruesome
Shares outstanding: 2354771974
Book value: 4334170153.417015
Debt to equity: 0.7191401724803708
Current ratio: 0.9801285383488494
Quick ratio: 0.816821038703275
Effective tax rate (%): 13.824654799534189
Interest coverage ratio: 2.2374350086655115
COGS to revenue (%): 86.42390874773437
R&D to revenue (%): 3.9902424399351313
SG&A to revenue (%): 7.209147031166956
Free cash flow (dilution-adjusted): 717852161.7852162
Retained earnings: 1452580195.2580194
Inventory turnover: 2.293894234247269
Receivables turnover: 2.1003234393336574
Capitalized R&D asset: 618043131.9662967
ROCI (R&D-adjusted, %): 4.263421197962641
Rosenberg metric: 0.7174498349932229
FCF margin (%): 7.014268387413293
Revenue growth (%): 8.90766356479124
Rule of 40 score: 15.921931952204535
Financial ratios for JATT — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 5413
Buffett classification: The Gruesome
Shares outstanding: 8025000
Book value: 5413
Debt to equity: 2.4016257158692036
Current ratio: 0.002828254260057979
Quick ratio: 0.002828254260057979
Retained earnings: -19587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M44.DE — annual report dated 2022-12-31
Total revenue: 117753000
Gross profit: -33671000
Operating income: -116541000
Net income: -694022000
Capital expenditures: 137263000
Operating cash flow: -176478000
Depreciation & amortization: 78709000
Net tangible assets: 385941000
Owner earnings: -752576000
Return on net tangible assets (%): -194.9976809926906
Buffett classification: The Gruesome
Shares outstanding: 381270503
Book value: 385941000
Debt to equity: 2.030139321813438
Current ratio: 10.627914991384262
Quick ratio: 10.627914991384262
Interest coverage ratio: -7.779253721380416
COGS to revenue (%): 128.59460056219373
R&D to revenue (%): 0.08322505583721858
SG&A to revenue (%): 70.2929012424312
Free cash flow (dilution-adjusted): -242181000
Retained earnings: -840341000
Receivables turnover: 6541.833333333333
Capitalized R&D asset: 98000
ROCI (R&D-adjusted, %): -9.96176676271303
FCF margin (%): -205.66864538483097
Rule of 40 score: -205.66864538483097
Financial ratios for M44.DE — annual report dated 2023-12-31
Total revenue: 387508000
Gross profit: 387508000
Operating income: -110573000
Net income: 261173000
Capital expenditures: 27611000
Operating cash flow: -315651000
Depreciation & amortization: 185539000
Net tangible assets: 1615921000
Owner earnings: 419101000
Return on net tangible assets (%): 25.935735719753627
Buffett classification: The Gruesome
Shares outstanding: 381270503
Book value: 1615921000
Debt to equity: 0.2018242228425771
Current ratio: 30.505450559867292
Quick ratio: 30.505450559867292
Effective tax rate (%): 5.917168289511129
Interest coverage ratio: -10.683381642512078
COGS to revenue (%): 0
R&D to revenue (%): 0.7256624379367651
SG&A to revenue (%): 21.576586805949812
Free cash flow (dilution-adjusted): -375906000
Retained earnings: -567640000
Capitalized R&D asset: 2877660
ROCI (R&D-adjusted, %): -5.547237751505074
Rosenberg metric: 4297.744897959184
FCF margin (%): -97.0059972955397
Revenue growth (%): 229.0854585445806
Rule of 40 score: 132.0794612490409
Financial ratios for M44.DE — annual report dated 2024-12-31
Total revenue: 656378000
Gross profit: 558218000
Operating income: -467599000
Net income: 541253000
Capital expenditures: 247319000
Operating cash flow: -677022000
Depreciation & amortization: 429185000
Net tangible assets: 4043568000
Owner earnings: 723119000
Return on net tangible assets (%): 17.883191280572007
Buffett classification: The Gruesome
Shares outstanding: 381270503
Book value: 4135942000
Debt to equity: 0.5980913175281471
Current ratio: 4.941048562454699
Quick ratio: 4.941048562454699
Effective tax rate (%): 12.245682502761545
Interest coverage ratio: -35.98022468451831
COGS to revenue (%): 14.954797388090398
R&D to revenue (%): 2.015454509444253
SG&A to revenue (%): 38.69172946076803
Free cash flow (dilution-adjusted): -1088122000
Retained earnings: -26387000
Receivables turnover: 103.44806934594169
Capitalized R&D asset: 15145380
ROCI (R&D-adjusted, %): -6.840224878409231
Rosenberg metric: 60.7076813655761
FCF margin (%): -165.77673230973616
Revenue growth (%): 69.38437400002064
Rule of 40 score: -96.39235830971552
Financial ratios for PLMK — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -66980
Buffett classification: The Gruesome
Shares outstanding: 18492875
Book value: -66980
Debt to equity: -2.2316064496864736
Current ratio: 0.0075884335305069165
Quick ratio: 0.0075884335305069165
Retained earnings: -91980
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLDE — annual report dated 2022-12-31
Total revenue: 242432000
Net income: 22299000
Capital expenditures: 5267000
Operating cash flow: 157115000
Depreciation & amortization: 5931000
Net tangible assets: 109007000
Owner earnings: 22963000
Return on net tangible assets (%): 21.065619639105744
Buffett classification: The Gruesome
Shares outstanding: 114559246
Book value: 135343000
Debt to equity: 0.2374116134561817
Effective tax rate (%): 25.704671153461717
COGS to revenue (%): 0
SG&A to revenue (%): 16.09688489968321
Free cash flow (dilution-adjusted): 135575000
Retained earnings: 20694000
Receivables turnover: 0.7090272050350664
Capitalized R&D asset: 0
FCF margin (%): 55.92289796726505
Rule of 40 score: 55.92289796726505
Financial ratios for SLDE — annual report dated 2023-12-31
Total revenue: 468530000
Net income: 87371000
Capital expenditures: 8677000
Operating cash flow: 442999000
Depreciation & amortization: 8728000
Net tangible assets: 219435000
Owner earnings: 87422000
Return on net tangible assets (%): 39.83958803290268
Buffett classification: The Gruesome
Shares outstanding: 114559246
Book value: 237598000
Debt to equity: 0.17807388951085446
Effective tax rate (%): 25.730825137494577
COGS to revenue (%): 0
SG&A to revenue (%): 18.751840863978828
Free cash flow (dilution-adjusted): 432039000
Retained earnings: 108066000
Receivables turnover: 2.485227501776943
Capitalized R&D asset: 0
FCF margin (%): 92.21159797665037
Revenue growth (%): 93.26244060190075
Rule of 40 score: 185.47403857855113
Financial ratios for SLDE — annual report dated 2024-12-31
Total revenue: 846814000
Net income: 201125000
Capital expenditures: 10088000
Operating cash flow: 553886000
Depreciation & amortization: 10315000
Net tangible assets: 422864000
Owner earnings: 201352000
Return on net tangible assets (%): 47.61625487154262
Buffett classification: The Gruesome
Shares outstanding: 114559246
Book value: 433159000
Debt to equity: 0.11139789315239901
Effective tax rate (%): 25.502361329752755
COGS to revenue (%): 0
SG&A to revenue (%): 16.23815855666061
Free cash flow (dilution-adjusted): 540916000
Retained earnings: 309191000
Receivables turnover: 2.0932452675344706
Capitalized R&D asset: 0
FCF margin (%): 63.87660100092819
Revenue growth (%): 80.73847992657888
Rule of 40 score: 144.61508092750705
Financial ratios for SLDE — quarterly report dated 2025-03-31
Total revenue: 281593000
Net income: 92503000
Capital expenditures: 588000
Operating cash flow: 96812000
Depreciation & amortization: 3041000
Net tangible assets: 524047000
Owner earnings: 94956000
Return on net tangible assets (%): 18.119748801157147
Buffett classification: The Gruesome
Shares outstanding: 114559246
Book value: 532448000
Debt to equity: 0.08696623895666807
Effective tax rate (%): 25.344815062910087
COGS to revenue (%): 0
SG&A to revenue (%): 14.694257314634951
Free cash flow (dilution-adjusted): 93210000
Retained earnings: 401694000
Receivables turnover: 0.7314654870107099
Capitalized R&D asset: 0
FCF margin (%): 33.10096486773464
Rule of 40 score: 33.10096486773464
Financial ratios for TIN.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -15998.529411764704
Operating income: -1327444.1176470588
Net income: -1583632.3529411764
Capital expenditures: 1951707.3529411764
Operating cash flow: -1082772.794117647
Depreciation & amortization: 15998.529411764704
Net tangible assets: 21400815.44117647
Owner earnings: -3519341.176470588
Return on net tangible assets (%): -16.44489288804931
Buffett classification: The Gruesome
Shares outstanding: 130894368
Book value: 21400815.441176467
Debt to equity: 0
Current ratio: 2.8723160526428395
Quick ratio: 2.8723160526428395
Interest coverage ratio: -476.46450250725786
Free cash flow (dilution-adjusted): -3316497.058823529
Retained earnings: 2697979.4117647056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.202773540549187
Rule of 40 score: 0
Financial ratios for TIN.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -17810.60606060606
Operating income: -1471003.7878787878
Net income: -3370381.0606060605
Capital expenditures: 938940.1515151515
Operating cash flow: -729084.0909090908
Depreciation & amortization: 17810.60606060606
Net tangible assets: 20427585.606060605
Owner earnings: -4291510.606060606
Return on net tangible assets (%): -21.008408378851044
Buffett classification: The Gruesome
Shares outstanding: 130894368
Book value: 20427585.606060605
Debt to equity: 0
Current ratio: 0.15416769423885304
Quick ratio: 0.15416769423885304
Free cash flow (dilution-adjusted): -2075531.8181818181
Retained earnings: -590644.6969696969
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.201065344904782
Rule of 40 score: 0
Financial ratios for TIN.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -22569.23076923077
Operating income: -635190.2097902098
Net income: -19886965.734265734
Capital expenditures: 124283.91608391609
Operating cash flow: -463495.1048951049
Depreciation & amortization: 22569.23076923077
Net tangible assets: -598084.6153846154
Owner earnings: -19988680.41958042
Buffett classification: The Gruesome
Shares outstanding: 130894368
Book value: -598084.615384615
Debt to equity: 0
Current ratio: 0.03520516331458426
Quick ratio: 0.03520516331458426
Interest coverage ratio: -8.650685714285713
Free cash flow (dilution-adjusted): -784352.4475524476
Retained earnings: -20432176.223776225
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIN.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -5008.391608391608
Operating income: -167568.53146853147
Net income: -200618.18181818182
Capital expenditures: 869.93006993007
Operating cash flow: -52411.18881118881
Depreciation & amortization: 5008.391608391608
Net tangible assets: -717784.6153846154
Owner earnings: -196479.7202797203
Buffett classification: The Gruesome
Shares outstanding: 130894368
Book value: -717784.6153846155
Debt to equity: 0
Current ratio: 0.02553465607394049
Quick ratio: 0.02553465607394049
Interest coverage ratio: -5.1246391069099
Free cash flow (dilution-adjusted): -157513.98601398602
Retained earnings: -20632794.405594405
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIN.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -5094.890510948905
Operating income: -145499.2700729927
Net income: -172509.4890510949
Capital expenditures: 0
Operating cash flow: -16645.985401459853
Depreciation & amortization: 5094.890510948905
Net tangible assets: -925321.8978102189
Owner earnings: -167414.598540146
Buffett classification: The Gruesome
Shares outstanding: 130894368
Book value: -925321.8978102193
Debt to equity: 0
Current ratio: 0.013440465837611718
Quick ratio: 0.013440465837611718
Interest coverage ratio: -4.263008190936504
Free cash flow (dilution-adjusted): -67559.12408759123
Retained earnings: -21708929.9270073
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIN.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -5819.4244604316555
Operating income: -133100
Net income: 2631818.7050359715
Capital expenditures: 0
Operating cash flow: -13355.395683453238
Depreciation & amortization: 5819.4244604316555
Net tangible assets: 1997512.949640288
Owner earnings: 2637638.129496403
Return on net tangible assets (%): 132.0461091364333
Buffett classification: The Gruesome
Shares outstanding: 130894368
Book value: 1997512.9496402878
Debt to equity: 0
Current ratio: 0.28311001677022046
Quick ratio: 0.28311001677022046
Free cash flow (dilution-adjusted): 579.1366906474814
Retained earnings: -18764752.517985612
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.663285963876662
Rule of 40 score: 0
Financial ratios for TIN.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -16252.554744525547
Operating income: -714308.0291970803
Net income: 2034936.4963503648
Capital expenditures: 908.0291970802919
Operating cash flow: -312259.1240875912
Depreciation & amortization: 16252.554744525547
Net tangible assets: 1778040.1459854012
Owner earnings: 2050281.02189781
Return on net tangible assets (%): 115.31128959754344
Buffett classification: The Gruesome
Shares outstanding: 130894368
Book value: 1778040.1459854012
Debt to equity: 0
Current ratio: 0.15816759751844633
Quick ratio: 0.15816759751844633
Free cash flow (dilution-adjusted): -463989.05109489046
Retained earnings: -19292079.562043793
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.17389769347453
Rule of 40 score: 0
Financial ratios for TIN.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -25.54744525547445
Operating income: -259437.95620437953
Net income: -253389.05109489048
Capital expenditures: 0
Operating cash flow: -277336.49635036493
Depreciation & amortization: 25.54744525547445
Net tangible assets: 1778040.1459854012
Owner earnings: -253363.503649635
Return on net tangible assets (%): -14.24959409503205
Buffett classification: The Gruesome
Shares outstanding: 130894368
Book value: 1778040.1459854012
Debt to equity: 0
Current ratio: 0.15816759751844633
Quick ratio: 0.15816759751844633
Free cash flow (dilution-adjusted): -303356.204379562
Retained earnings: -19292079.562043793
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.591231631645604
Rule of 40 score: 0
Financial ratios for VEIN.V — annual report dated 2022-04-30
Total revenue: 0
Gross profit: -15790.625
Operating income: -13274099.21875
Net income: -12210547.65625
Capital expenditures: 0
Operating cash flow: -10556920.3125
Depreciation & amortization: 15790.625
Net tangible assets: 337929.6875
Owner earnings: -12194757.03125
Return on net tangible assets (%): -3608.6669749161947
Buffett classification: The Gruesome
Shares outstanding: 151034596
Book value: 337929.6875
Debt to equity: 0
Current ratio: 1.2454290975603728
Quick ratio: 1.2454290975603728
Free cash flow (dilution-adjusted): -13163177.34375
Retained earnings: -57965167.1875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3928.065425962316
Rule of 40 score: 0
Financial ratios for VEIN.V — annual report dated 2023-04-30
Total revenue: 0
Gross profit: -14861.764705882351
Operating income: -2053433.088235294
Net income: -2262781.617647059
Capital expenditures: 0
Operating cash flow: -459069.85294117645
Depreciation & amortization: 1153937.5
Net tangible assets: -44938451.47058823
Owner earnings: -1108844.1176470588
Buffett classification: The Gruesome
Shares outstanding: 151034596
Book value: -44938451.47058823
Debt to equity: -0.853223168276532
Current ratio: 0.0024439294456670047
Quick ratio: 0.0024439294456670047
Free cash flow (dilution-adjusted): -666173.5294117647
Retained earnings: -54649071.32352941
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEIN.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -2910510.9489051094
Net income: -18574152.554744523
Capital expenditures: 3105.1094890510944
Operating cash flow: -1558779.5620437956
Depreciation & amortization: 791616.7883211678
Net tangible assets: -8688948.17518248
Owner earnings: -17785640.875912406
Buffett classification: The Gruesome
Shares outstanding: 151034596
Book value: -8688948.17518248
Debt to equity: 0
Current ratio: 0.39777511691286394
Quick ratio: 0.39777511691286394
Free cash flow (dilution-adjusted): -1561884.6715328465
Retained earnings: -34903988.32116788
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEIN.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -2698909.3525179857
Net income: -3127825.1798561155
Capital expenditures: 0
Operating cash flow: -722679.1366906476
Depreciation & amortization: 13200.000000000002
Net tangible assets: -8708395.683453238
Owner earnings: -3114625.1798561155
Buffett classification: The Gruesome
Shares outstanding: 151034596
Book value: -8708395.683453238
Debt to equity: 0
Current ratio: 0.5560641369972016
Quick ratio: 0.5560641369972016
Free cash flow (dilution-adjusted): -722679.1366906476
Retained earnings: -38731112.23021583
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEIN.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -957413.103448276
Net income: -10115241.379310345
Capital expenditures: 0
Operating cash flow: -941916.551724138
Depreciation & amortization: 1217.2413793103449
Net tangible assets: -17406834.482758623
Owner earnings: -10114024.137931036
Buffett classification: The Gruesome
Shares outstanding: 151034596
Book value: -17406834.482758623
Debt to equity: 0
Current ratio: 0.06255434123017033
Quick ratio: 0.06255434123017033
Free cash flow (dilution-adjusted): -1036608.9655172414
Retained earnings: -47243686.89655173
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEIN.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -6681634.057971015
Net income: -15254550.724637682
Capital expenditures: 0
Operating cash flow: -3272304.3478260874
Depreciation & amortization: 68131.88405797102
Net tangible assets: -19552841.304347828
Owner earnings: -15186418.84057971
Buffett classification: The Gruesome
Shares outstanding: 151034596
Book value: -19552841.304347828
Debt to equity: 0
Current ratio: 0.03205613914364971
Quick ratio: 0.03205613914364971
Free cash flow (dilution-adjusted): -5212756.521739131
Retained earnings: -49855513.043478265
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEIN.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -2017306.5217391306
Net income: -215407.2463768116
Capital expenditures: 0
Operating cash flow: -629818.115942029
Depreciation & amortization: 665.9420289855072
Net tangible assets: -19552841.304347828
Owner earnings: -214741.3043478261
Buffett classification: The Gruesome
Shares outstanding: 151034596
Book value: -19552841.304347828
Debt to equity: 0
Current ratio: 0.03205613914364971
Quick ratio: 0.03205613914364971
Free cash flow (dilution-adjusted): -689978.9855072465
Retained earnings: -49855513.043478265
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEIN.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -1322760
Net income: -1255311.4285714286
Capital expenditures: 2722.857142857143
Operating cash flow: -891592.142857143
Depreciation & amortization: 2838.571428571429
Net tangible assets: -10353248.571428573
Owner earnings: -1255195.7142857143
Buffett classification: The Gruesome
Shares outstanding: 151034596
Book value: -10353248.571428573
Debt to equity: 0
Current ratio: 2.1155439087628287
Quick ratio: 2.1155439087628287
Free cash flow (dilution-adjusted): -904324.2857142857
Retained earnings: -50597851.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.348681322113045
Rule of 40 score: 0
Financial ratios for CEIA.L — quarterly report dated 2026-03-31
Total revenue: 264873073684.2105
Gross profit: 13944072368.421053
Operating income: 3479057894.736842
Net income: 3145536842.105263
Capital expenditures: 3265768421.0526314
Operating cash flow: 18436501315.789474
Depreciation & amortization: 2392722368.4210525
Net tangible assets: 170055613157.89474
Owner earnings: 2272490789.4736843
Return on net tangible assets (%): 1.3363221285519709
Capex to operating income (%): 93.86933244178324
Buffett classification: The Gruesome
Book value: 191985164473.6842
Debt to equity: 0.552877430736236
Current ratio: 1.3069557518618145
Quick ratio: 0.9573695013707406
Effective tax rate (%): 22.648964795139836
Interest coverage ratio: 4.806079752214835
COGS to revenue (%): 94.73556440657853
R&D to revenue (%): 2.4394350430088823
SG&A to revenue (%): 1.5115194002354733
Free cash flow (dilution-adjusted): 14920000000
Retained earnings: 66325643421.05263
Inventory turnover: 1.9138091517642322
Receivables turnover: 1.1862885601833157
Capitalized R&D asset: 13457967308.677097
ROCI (R&D-adjusted, %): 1.3610745075284452
Rosenberg metric: -0.1487777904586509
FCF margin (%): 5.632886647356259
Revenue growth (%): 2.700436614920044
Rule of 40 score: 8.333323262276304
Financial ratios for VACBS.PA — annual report dated 2025-09-30
Total revenue: 2195944705.882353
Gross profit: 841487058.8235295
Operating income: 302737647.0588235
Net income: 39610588.23529412
Capital expenditures: 113052941.1764706
Operating cash flow: 378062352.9411765
Depreciation & amortization: 363168235.2941176
Net tangible assets: -745262352.9411765
Owner earnings: 289725882.35294116
Return on net tangible assets (%): -38.875690045195284
Capex to operating income (%): 37.343535656965656
Buffett classification: The Good
Book value: -402531764.705883
Debt to equity: -9.515694778928648
Current ratio: 0.5663230038131504
Quick ratio: 0.4355506546110361
Effective tax rate (%): 37.15423865365679
Interest coverage ratio: 1.3361528236442561
COGS to revenue (%): 61.67995229709524
Free cash flow (dilution-adjusted): 257322352.94117647
Retained earnings: 39610588.23529412
Inventory turnover: 7.626097094066915
Receivables turnover: 11.788259441707718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.563179860339453
FCF margin (%): 11.718070689661639
Revenue growth (%): 8.712406271094645
Rule of 40 score: 20.430476960756284
Financial ratios for VACBS.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -745262352.9411765
Buffett classification: The Gruesome
Book value: -402531764.705883
Debt to equity: -9.515694778928648
Current ratio: 0.5663230038131504
Quick ratio: 0.4355506546110361
Retained earnings: 39610588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VACBS.PA — annual report dated 2022-09-30
Total revenue: 1580699019.6078432
Gross profit: 521509803.92156863
Operating income: 270336274.5098039
Net income: 285567647.0588235
Capital expenditures: 57738235.294117644
Operating cash flow: 84048039.21568628
Depreciation & amortization: 251479411.76470587
Net tangible assets: -606032352.9411764
Owner earnings: 479308823.52941173
Return on net tangible assets (%): -79.08964285540958
Capex to operating income (%): 21.357931117018385
Buffett classification: The Great
Book value: -348603921.56862736
Debt to equity: -9.005245010911876
Current ratio: 1.0351681903153191
Quick ratio: 0.9053653399674183
Effective tax rate (%): 9.708465900211419
Interest coverage ratio: 1.04480954239401
COGS to revenue (%): 67.00764677826204
Free cash flow (dilution-adjusted): 26309803.92156863
Retained earnings: 285387254.9019608
Inventory turnover: 7.353077697920069
Receivables turnover: 7.947283069461149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.959607933647641
FCF margin (%): 1.6644410855708538
Rule of 40 score: 1.6644410855708538
Financial ratios for VACBS.PA — annual report dated 2023-09-30
Total revenue: 1880489473.6842105
Gross profit: 702603157.8947369
Operating income: 268800000
Net income: -66420000
Capital expenditures: 124064210.5263158
Operating cash flow: 331252631.57894737
Depreciation & amortization: 295828421.0526316
Net tangible assets: -716983157.8947369
Owner earnings: 105344210.52631582
Capex to operating income (%): 46.15484022556391
Buffett classification: The Good
Book value: -448181052.63157845
Debt to equity: -8.65040209313906
Current ratio: 0.8448336353945753
Quick ratio: 0.7436047564030651
Interest coverage ratio: 1.0301675797355192
COGS to revenue (%): 62.63721931300081
Free cash flow (dilution-adjusted): 200181052.63157895
Retained earnings: -66420000
Inventory turnover: 8.234300263440623
Receivables turnover: 10.401966892391538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.466635765568084
FCF margin (%): 10.645156776091332
Revenue growth (%): 18.965688619883032
Rule of 40 score: 29.610845395974366
Financial ratios for VACBS.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -738737777.7777778
Buffett classification: The Gruesome
Book value: -423533333.3333335
Debt to equity: -8.534957238050263
Current ratio: 0.569939585191048
Quick ratio: 0.4656660062410648
Retained earnings: 22251111.111111112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VACBS.PA — annual report dated 2024-09-30
Total revenue: 2019957777.7777777
Gross profit: 764124444.4444444
Operating income: 280096666.6666667
Net income: 30610000
Capital expenditures: 100332222.22222222
Operating cash flow: 317674444.4444444
Depreciation & amortization: 334706666.6666667
Net tangible assets: -738737777.7777778
Owner earnings: 264984444.44444448
Return on net tangible assets (%): -35.86989218847765
Capex to operating income (%): 35.820569882619886
Buffett classification: The Good
Book value: -423533333.3333335
Debt to equity: -8.534957238050263
Current ratio: 0.569939585191048
Quick ratio: 0.4656660062410648
Effective tax rate (%): 3.7853598649547293
Interest coverage ratio: 1.144757277144544
COGS to revenue (%): 62.171266506120595
Free cash flow (dilution-adjusted): 207070000
Retained earnings: 22251111.111111112
Inventory turnover: 9.284740249071731
Receivables turnover: 10.670106057671426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.4632438564576
FCF margin (%): 10.251204370608408
Revenue growth (%): 7.416595840886263
Rule of 40 score: 17.667800211494672
Financial ratios for CJBS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -15247058.823529413
Buffett classification: The Gruesome
Book value: -5734117.64705883
Debt to equity: -4.605662700041029
Current ratio: 1.554335784066875
Quick ratio: 1.2025380199415856
Retained earnings: -22069411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CJBS.PA — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -11427058.823529413
Operating income: -13620000
Net income: -12197647.05882353
Capital expenditures: 5250411.764705882
Operating cash flow: -7468294.117647059
Depreciation & amortization: 6707058.823529412
Net tangible assets: -15247058.823529413
Owner earnings: -10741000
Buffett classification: The Gruesome
Book value: -5734117.64705883
Debt to equity: -4.605662700041029
Current ratio: 1.554335784066875
Quick ratio: 1.2025380199415856
Interest coverage ratio: -8.039583333333333
Free cash flow (dilution-adjusted): -12762588.235294119
Retained earnings: -22069411.76470588
Inventory turnover: 2.780704265674206
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.46215372610224
Rule of 40 score: 0