speb/financial-data huggingface dataset:
Financial ratios for 393A.T — annual report dated 2024-12-31
Total revenue: 3825867.8896745015
Gross profit: 1420912.1600101916
Operating income: 117274.98566787693
Net income: 69596.7896044334
Capital expenditures: 17332.314160137586
Operating cash flow: 139257.27753360086
Depreciation & amortization: 60360.532517994776
Net tangible assets: 33919.35792088668
Owner earnings: 112625.0079622906
Return on net tangible assets (%): 332.037558685446
Capex to operating income (%): 14.779208082124814
Buffett classification: The Great
Shares outstanding: 200000
Book value: 151748.51901394967
Debt to equity: 14.061831003651957
Current ratio: 1.8610998741459908
Quick ratio: 1.462181993887091
Effective tax rate (%): 12.479974367190003
Interest coverage ratio: 5.670157068062827
COGS to revenue (%): 62.86039662150801
Free cash flow (dilution-adjusted): 62258.74259506974
Retained earnings: -111191.79565577424
Inventory turnover: 5.317587076238363
Receivables turnover: 5.478537288382954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.941758005587793
FCF margin (%): 1.6273103094620083
Revenue growth (%): -5.2986091887237485
Rule of 40 score: -3.67129887926174
Financial ratios for 393A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -130120.39856075283
Buffett classification: The Gruesome
Shares outstanding: 200000
Book value: 56884.860226958524
Debt to equity: 54.33767181608046
Current ratio: 2.447270537612826
Quick ratio: 1.9362215935820155
Retained earnings: -170841.40603376695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5129.T — annual report dated 2022-08-31
Total revenue: 81891854.68175593
Gross profit: 29327009.298637643
Operating income: 17262221.581489224
Net income: 10778598.716932172
Capital expenditures: 327211.12953218486
Operating cash flow: 17863093.7792835
Depreciation & amortization: 222266.27261587259
Net tangible assets: 23152317.451164134
Owner earnings: 10673653.86001586
Return on net tangible assets (%): 46.10188108611638
Capex to operating income (%): 1.895533132786702
Buffett classification: The Great
Shares outstanding: 14814520
Book value: 23152317.45116413
Debt to equity: 0.03694860490030733
Current ratio: 1.7026863767671412
Quick ratio: 1.7026863767671412
Effective tax rate (%): 37.311171471584906
Interest coverage ratio: 817.3337883959044
COGS to revenue (%): 64.18811538601358
SG&A to revenue (%): 4.086047381812834
Free cash flow (dilution-adjusted): 17863093.7792835
Retained earnings: 14014661.572839329
Receivables turnover: 3.9516917773793145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 73.68113703597157
FCF margin (%): 21.813028717815918
Rule of 40 score: 21.813028717815918
Financial ratios for BAJAJHFL.NS — annual report dated 2023-03-31
Total revenue: 667656516.4433618
Gross profit: 227621193.66626066
Operating income: 200594397.0767357
Net income: 153203410.47503045
Capital expenditures: 2009744.2143727164
Operating cash flow: -1745647990.2557857
Depreciation & amortization: 4068209.5006090137
Net tangible assets: 1275859926.9183922
Owner earnings: 155261875.76126674
Return on net tangible assets (%): 12.169194477035859
Capex to operating income (%): 1.0018944914019237
Buffett classification: The Great
Shares outstanding: 8328662006
Book value: 1279316686.9671135
Debt to equity: 5.100319045927951
Current ratio: 0.34822385767681746
Quick ratio: 0.34822385767681746
Effective tax rate (%): 26.014375963201296
Interest coverage ratio: 594.5415162454874
COGS to revenue (%): 65.90744071834877
SG&A to revenue (%): 0.44367741441148895
Free cash flow (dilution-adjusted): -1749764920.8282583
Retained earnings: 284506699.14738125
Receivables turnover: 3447.4591194968552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.15316298502799
FCF margin (%): -262.0756148909232
Rule of 40 score: -262.0756148909232
Financial ratios for BAJAJHFL.NS — annual report dated 2024-03-31
Total revenue: 878937522.4847103
Gross profit: 265186473.1982252
Operating income: 235246432.42595035
Net income: 207605228.44465762
Capital expenditures: 2676579.9256505575
Operating cash flow: -1750826238.1580524
Depreciation & amortization: 4748770.835831635
Net tangible assets: 1462677779.110205
Owner earnings: 209677419.3548387
Return on net tangible assets (%): 14.335175002275099
Capex to operating income (%): 1.1377770527904083
Buffett classification: The Great
Shares outstanding: 8328662006
Book value: 1467022424.7511692
Debt to equity: 5.635759185842155
Current ratio: 0.2742485359852356
Quick ratio: 0.2742485359852356
Effective tax rate (%): 19.899876001702665
Interest coverage ratio: 676.4551724137931
COGS to revenue (%): 69.82874591033992
SG&A to revenue (%): 0.27573654812223547
Free cash flow (dilution-adjusted): -1755982731.7424152
Retained earnings: 446016308.90994126
Receivables turnover: 548.6122754491017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.015888096733736
FCF margin (%): -199.78470446663195
Revenue growth (%): 31.645164966988208
Rule of 40 score: -168.13953949964375
Financial ratios for BAJAJHFL.NS — quarterly report dated 2024-09-30
Capital expenditures: 320114.6679407549
Operating cash flow: -408755375.0597229
Depreciation & amortization: 1518155.7572861922
Net tangible assets: 2239739608.2178693
Buffett classification: The Gruesome
Shares outstanding: 8328662006
Book value: 2243835403.7267094
Debt to equity: 3.9631958665750333
Current ratio: 192.14749349231673
Quick ratio: 192.14749349231673
Free cash flow (dilution-adjusted): -410150501.6722408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJAJHFL.NS — quarterly report dated 2024-12-31
Total revenue: 279045343.28010255
Gross profit: 88167618.60356684
Operating income: 82426856.27695535
Net income: 63879240.00466254
Capital expenditures: 0
Depreciation & amortization: 1180790.3018999882
Owner earnings: 65060030.30656253
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 8328662006
Effective tax rate (%): 23.141005862388155
COGS to revenue (%): 68.40383804037712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJAJHFL.NS — annual report dated 2025-03-31
Total revenue: 1073119008.6509235
Gross profit: 323497778.81692773
Operating income: 290863923.3107318
Net income: 252852466.6822539
Capital expenditures: 2307692.3076923075
Operating cash flow: -1996126958.1482346
Depreciation & amortization: 4810614.916997896
Net tangible assets: 2327104278.700023
Owner earnings: 255355389.2915595
Return on net tangible assets (%): 10.973096119019091
Capex to operating income (%): 0.7933924157472719
Buffett classification: The Great
Shares outstanding: 8328662006
Book value: 2331868131.8681316
Debt to equity: 4.11265516273287
Current ratio: 0.2687120150952721
Quick ratio: 0.2687120150952721
Effective tax rate (%): 21.923450399425317
Interest coverage ratio: 677.9427792915533
COGS to revenue (%): 69.85443588184926
SG&A to revenue (%): 0.25448120041919675
Free cash flow (dilution-adjusted): -2002903904.6060321
Retained earnings: 636918400.7481879
Receivables turnover: 419.53656307129796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0013433395401665
FCF margin (%): -186.6432230218335
Revenue growth (%): 22.092751896320486
Rule of 40 score: -164.550471125513
Financial ratios for BAJAJHFL.NS — quarterly report dated 2025-03-31
Total revenue: 288939677.3439326
Gross profit: 91730184.70890811
Operating income: 83971241.524433
Net income: 68585457.09609538
Capital expenditures: 0
Depreciation & amortization: 1296469.4879588496
Net tangible assets: 2327104278.700023
Owner earnings: 69881926.58405423
Return on net tangible assets (%): 3.002956387630896
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 8328662006
Book value: 2331868131.8681316
Debt to equity: 4.11265516273287
Current ratio: 0.2687120150952721
Quick ratio: 0.2687120150952721
Effective tax rate (%): 18.488364015283086
COGS to revenue (%): 68.2528251044874
Retained earnings: 636918400.7481879
Receivables turnover: 112.96115173674588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8664757168699608
Revenue growth (%): 3.545780032565624
Rule of 40 score: 3.545780032565624
Financial ratios for BAJAJHFL.NS — quarterly report dated 2025-06-30
Total revenue: 300590919.72852796
Gross profit: 96426398.31500117
Operating income: 88612216.2415165
Net income: 68254153.99017085
Capital expenditures: 0
Depreciation & amortization: 1297683.1266089398
Owner earnings: 69551837.11677979
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 8328662006
Effective tax rate (%): 22.93973102227389
COGS to revenue (%): 67.92105416820756
Capitalized R&D asset: 0
Revenue growth (%): 4.032413440652718
Rule of 40 score: 4.032413440652718
Financial ratios for BAJAJHFL.NS — quarterly report dated 2025-12-31
Total revenue: 319103263.89662474
Gross profit: 109829564.44246408
Operating income: 102575470.64720954
Net income: 74065946.3072296
Capital expenditures: 0
Depreciation & amortization: 1338977.3866547844
Owner earnings: 75404923.69388437
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 8328662006
Effective tax rate (%): 23.093205635366783
COGS to revenue (%): 65.58181100960347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDCI — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: -18052
Buffett classification: The Gruesome
Shares outstanding: 26060000
Book value: -18052
Debt to equity: 0
Current ratio: 0.27792
Quick ratio: 0.27792
Retained earnings: -18052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDCI — annual report dated 2024-12-31
Total revenue: 0
Operating income: -33592
Net income: -33592
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -51644
Owner earnings: -33592
Buffett classification: The Gruesome
Shares outstanding: 26060000
Book value: -51644
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -51644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDCI — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -35626
Net income: -35626
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -87270
Owner earnings: -35626
Buffett classification: The Gruesome
Shares outstanding: 26060000
Book value: -87270
Debt to equity: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -87270
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDCI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3668
Net income: -3668
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -90938
Owner earnings: -3668
Buffett classification: The Gruesome
Shares outstanding: 26060000
Book value: -90938
Debt to equity: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -90938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDCI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -58813
Net income: -58813
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -124751
Owner earnings: -58813
Buffett classification: The Gruesome
Shares outstanding: 26060000
Book value: -124751
Debt to equity: 0
Current ratio: 0.49913413197616974
Quick ratio: 0.49913413197616974
Free cash flow (dilution-adjusted): 0
Retained earnings: -149751
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAAQ — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19888
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: 19888
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Retained earnings: -5112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAAQ — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -54616
Net income: -54616
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -34728
Owner earnings: -54616
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: -34728
Debt to equity: -3.2494816862474085
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -59728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for I88.AX — annual report dated 2023-06-30
Operating income: -103497.35099337748
Net income: -103497.35099337748
Capital expenditures: 651422.5165562914
Net tangible assets: 5913301.986754967
Owner earnings: -754919.8675496689
Return on net tangible assets (%): -12.766469042856121
Buffett classification: The Gruesome
Shares outstanding: 108207236
Book value: 5913301.986754967
Debt to equity: 0
Current ratio: 52.350888515984686
Quick ratio: 52.350888515984686
Free cash flow (dilution-adjusted): -738838.4105960265
Retained earnings: -503796.0264900662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7502463298035207
Rule of 40 score: 0
Financial ratios for JAGU — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 0.7352941176470588
Buffett classification: The Gruesome
Shares outstanding: 20193777
Book value: 0.7352941176470588
Debt to equity: 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAGU — annual report dated 2023-12-31
Total revenue: 0
Operating income: -74036.36363636363
Net income: -69416.66666666666
Capital expenditures: 151515.15151515152
Operating cash flow: -61968.93939393939
Depreciation & amortization: 0
Net tangible assets: 370053.0303030303
Owner earnings: -220931.81818181818
Return on net tangible assets (%): -59.70274530677422
Buffett classification: The Gruesome
Shares outstanding: 20193777
Book value: 370053.0303030303
Debt to equity: 0
Current ratio: 1.923831161434715
Quick ratio: 1.923831161434715
Free cash flow (dilution-adjusted): -213484.0909090909
Retained earnings: -69416.66666666666
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.006960509345507
Rule of 40 score: 0
Financial ratios for JAGU — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2602239.8601398603
Net income: -4029353.146853147
Capital expenditures: 33334.26573426573
Operating cash flow: -2408041.2587412586
Depreciation & amortization: 2412.5874125874125
Net tangible assets: 4711190.20979021
Owner earnings: -4060274.8251748253
Return on net tangible assets (%): -86.1836318291133
Buffett classification: The Gruesome
Shares outstanding: 20193777
Book value: 4711190.209790209
Debt to equity: 0
Current ratio: 0.8682678847712371
Quick ratio: 0.8682678847712371
Free cash flow (dilution-adjusted): -3196955.944055944
Retained earnings: -4093430.06993007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.73186783043682
Rule of 40 score: 0
Financial ratios for JAGU — quarterly report dated 2024-12-31
Capital expenditures: 3281.818181818182
Net tangible assets: 4711190.20979021
Buffett classification: The Gruesome
Shares outstanding: 20193777
Book value: 4711190.209790209
Debt to equity: 0
Current ratio: 0.8682678847712371
Quick ratio: 0.8682678847712371
Retained earnings: -4093430.06993007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAGU — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -354625.17482517485
Net income: -359032.1678321678
Capital expenditures: 0
Operating cash flow: -179013.98601398602
Depreciation & amortization: 874.1258741258741
Owner earnings: -358158.04195804195
Buffett classification: The Gruesome
Shares outstanding: 20193777
Free cash flow (dilution-adjusted): -378190.2097902098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAGU — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -315527.73722627736
Net income: -313183.9416058394
Capital expenditures: 0
Operating cash flow: -155453.28467153283
Depreciation & amortization: 1041.6058394160584
Net tangible assets: 5158718.248175182
Owner earnings: -312142.3357664234
Return on net tangible assets (%): -6.050773094204922
Buffett classification: The Gruesome
Shares outstanding: 20193777
Book value: 5158718.248175182
Debt to equity: 0.021224080445490616
Current ratio: 2.2435371130589146
Quick ratio: 2.2435371130589146
Interest coverage ratio: -434.44522613065334
Free cash flow (dilution-adjusted): -332167.1532846715
Retained earnings: -6554622.627737226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.016255400093113
Rule of 40 score: 0
Financial ratios for JAGU — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -405484.892086331
Net income: -398972.6618705036
Capital expenditures: 0
Operating cash flow: -181515.82733812951
Depreciation & amortization: 1025.179856115108
Net tangible assets: 33620515.82733813
Owner earnings: -397947.48201438854
Return on net tangible assets (%): -1.18364478420882
Buffett classification: The Gruesome
Shares outstanding: 20193777
Book value: 33620515.82733813
Debt to equity: 0.0032097564956751635
Current ratio: 53.47595094795861
Quick ratio: 53.47595094795861
Free cash flow (dilution-adjusted): -284802.1582733813
Retained earnings: -20269502.158273384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0173565450696778
Rule of 40 score: 0
Financial ratios for JAGU — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1701140.8759124086
Net income: -1689431.3868613138
Capital expenditures: 0
Operating cash flow: -689372.2627737225
Depreciation & amortization: 4002.919708029197
Net tangible assets: 4281729.197080292
Owner earnings: -1685428.4671532847
Return on net tangible assets (%): -39.36326632479647
Buffett classification: The Gruesome
Shares outstanding: 20193777
Book value: 4281729.197080292
Debt to equity: 0.025571222759615674
Current ratio: 0.18936233142655767
Quick ratio: 0.18936233142655767
Interest coverage ratio: -2476.687566418703
Free cash flow (dilution-adjusted): -1178779.5620437954
Retained earnings: -7669599.270072992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.42627753702854
Rule of 40 score: 0
Financial ratios for JAGU — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -604053.2846715328
Net income: -596694.8905109488
Capital expenditures: 0
Operating cash flow: -162899.2700729927
Depreciation & amortization: 1140.875912408759
Net tangible assets: 4281729.197080292
Owner earnings: -595554.01459854
Return on net tangible assets (%): -13.909193860383509
Buffett classification: The Gruesome
Shares outstanding: 20193777
Book value: 4281729.197080292
Debt to equity: 0.025571222759615674
Current ratio: 0.18936233142655767
Quick ratio: 0.18936233142655767
Interest coverage ratio: -3207.56976744186
Free cash flow (dilution-adjusted): -162899.2700729927
Retained earnings: -7669599.270072992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.159067682186913
Rule of 40 score: 0
Financial ratios for NMAX — annual report dated 2023-12-31
Total revenue: 135276027
Gross profit: 55820031
Operating income: -21166911
Net income: -41777166
Capital expenditures: 916994
Operating cash flow: -3831504
Depreciation & amortization: 3673715
Net tangible assets: -23584096
Owner earnings: -39020445
Buffett classification: The Gruesome
Shares outstanding: 89921348
Book value: -23584096
Debt to equity: -0.5260095192963936
Current ratio: 0.6830822880541605
Quick ratio: 0.6091216796590476
Interest coverage ratio: -536.4007754491777
COGS to revenue (%): 58.73619869099201
SG&A to revenue (%): 54.5718924758191
Free cash flow (dilution-adjusted): -4748498
Retained earnings: -153036687
Inventory turnover: 20.720231485803605
Receivables turnover: 6.156814548641447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.10980433035724
FCF margin (%): -3.510228756200831
Rule of 40 score: -3.510228756200831
Financial ratios for NMAX — annual report dated 2024-12-31
Total revenue: 171016455
Gross profit: 77995174
Operating income: -69808240
Net income: -72171928
Capital expenditures: 996291
Operating cash flow: -48687432
Depreciation & amortization: 6172395
Net tangible assets: -9066828
Owner earnings: -66995824
Buffett classification: The Gruesome
Shares outstanding: 89921348
Book value: -9066828
Debt to equity: -0.9123946103311985
Current ratio: 0.9894022003541765
Quick ratio: 0.9747855204302587
Interest coverage ratio: -762.5982084334717
COGS to revenue (%): 54.39317579118337
SG&A to revenue (%): 84.60459492041278
Free cash flow (dilution-adjusted): -49683723
Retained earnings: -227767415
Inventory turnover: 51.88901470800699
Receivables turnover: 6.0503128506787425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -298.00085095240377
FCF margin (%): -29.052013152769423
Revenue growth (%): 26.42037084663937
Rule of 40 score: -2.631642306130054
Financial ratios for QCOM.TO — annual report dated 2022-09-30
Total revenue: 32262773722.627735
Gross profit: 18660583941.60584
Operating income: 11576642335.766422
Net income: 9442335766.423357
Capital expenditures: 3649635.03649635
Operating cash flow: 6639416058.39416
Depreciation & amortization: 1286131386.8613138
Net tangible assets: 4104379562.043795
Owner earnings: 10724817518.248175
Return on net tangible assets (%): 261.3017961942024
Capex to operating income (%): 0.031525851197982346
Buffett classification: The Great
Shares outstanding: 10542952027
Book value: 13148175182.48175
Debt to equity: 0.8594903680675068
Current ratio: 1.7465026125063206
Quick ratio: 1.2121186583515928
Effective tax rate (%): 13.415122016268835
Interest coverage ratio: 32.367346938775505
COGS to revenue (%): 42.160633484162894
R&D to revenue (%): 18.53846153846154
SG&A to revenue (%): 5.8144796380090495
Free cash flow (dilution-adjusted): 3505839416.0583935
Retained earnings: 13021897810.218977
Inventory turnover: 2.9388109131051885
Receivables turnover: 7.83271309587099
Capitalized R&D asset: 5981021897.810219
ROCI (R&D-adjusted, %): 47.02630379486275
FCF margin (%): 10.866515837104071
Rule of 40 score: 10.866515837104071
Financial ratios for QCOM.TO — annual report dated 2023-09-30
Total revenue: 26533333333.333332
Gross profit: 14778518518.518518
Operating income: 6407407407.407407
Net income: 5357037037.037037
Capital expenditures: 94074074.07407407
Operating cash flow: 8369629629.629629
Depreciation & amortization: 1340000000
Net tangible assets: 7060000000
Owner earnings: 6602962962.962963
Return on net tangible assets (%): 93.52638757737908
Capex to operating income (%): 1.4682080924855492
Buffett classification: The Great
Shares outstanding: 10542952027
Book value: 15985925925.925922
Debt to equity: 0.7134979843380752
Current ratio: 2.333194848358953
Quick ratio: 1.6661819692563355
Effective tax rate (%): 1.397286040575037
Interest coverage ratio: 12.463976945244957
COGS to revenue (%): 44.30206588498046
R&D to revenue (%): 24.617532104969293
SG&A to revenue (%): 6.931881630374093
Free cash flow (dilution-adjusted): 5455555555.555555
Retained earnings: 15357777777.777777
Inventory turnover: 2.471037060105886
Receivables turnover: 11.253534401508011
Capitalized R&D asset: 10539136523.384699
ROCI (R&D-adjusted, %): 21.274698172949915
Rosenberg metric: -0.649063904030953
FCF margin (%): 20.56113902847571
Revenue growth (%): -17.758672699849168
Rule of 40 score: 2.8024663286265437
Financial ratios for QCOM.TO — annual report dated 2024-09-30
Total revenue: 28860740740.740738
Gross profit: 16223703703.703703
Operating income: 7594814814.814815
Net income: 7512592592.592592
Capital expenditures: 7407407.407407407
Operating cash flow: 9038518518.518518
Depreciation & amortization: 1263703703.7037036
Net tangible assets: 10541481481.481482
Owner earnings: 8768888888.888887
Return on net tangible assets (%): 83.18459700653501
Capex to operating income (%): 0.09753242953281965
Buffett classification: The Great
Shares outstanding: 10542952027
Book value: 19462222222.22222
Debt to equity: 0.5569764786480932
Current ratio: 2.402037319116527
Quick ratio: 1.7905559786747904
Effective tax rate (%): 2.186532507739938
Interest coverage ratio: 14.710186513629843
COGS to revenue (%): 43.78625327241929
R&D to revenue (%): 22.82480365484318
SG&A to revenue (%): 7.081258662286332
Free cash flow (dilution-adjusted): 6305925925.925925
Retained earnings: 19027407407.407406
Inventory turnover: 2.6560797135295036
Receivables turnover: 9.916518198014762
Capitalized R&D asset: 12937485374.42552
ROCI (R&D-adjusted, %): 16.98586600891062
Rosenberg metric: 0.2212519845770015
FCF margin (%): 21.849494379138648
Revenue growth (%): 8.7716359575656
Rule of 40 score: 30.621130336704248
Financial ratios for QCOM.TO — quarterly report dated 2025-03-31
Total revenue: 7677622377.622378
Gross profit: 4225174825.174825
Operating income: 2181818181.818182
Net income: 1966433566.4335666
Capital expenditures: 149650349.65034965
Operating cash flow: 1786013986.013986
Depreciation & amortization: 277622377.62237763
Net tangible assets: 10906993006.993008
Owner earnings: 2094405594.4055948
Return on net tangible assets (%): 19.20241072001026
Capex to operating income (%): 6.858974358974359
Buffett classification: The Great
Shares outstanding: 10542952027
Book value: 19390209790.20979
Debt to equity: 0.5273730525100981
Current ratio: 2.7326068734283315
Quick ratio: 2.0834031852472754
Effective tax rate (%): 9.436392914653785
Interest coverage ratio: 19.141104294478527
COGS to revenue (%): 44.967665543309955
R&D to revenue (%): 20.183987612715182
SG&A to revenue (%): 6.430458147372256
Free cash flow (dilution-adjusted): 1145454545.4545455
Retained earnings: 19113986013.986015
Inventory turnover: 0.7968043899289865
Receivables turnover: 2.9680994863476617
Capitalized R&D asset: 1549650349.6503496
ROCI (R&D-adjusted, %): 9.569006188771406
FCF margin (%): 14.919391565716367
Rule of 40 score: 14.919391565716367
Financial ratios for QCOM.TO — quarterly report dated 2025-06-30
Total revenue: 7565693430.656934
Gross profit: 4203649635.036496
Operating income: 2016058394.1605837
Net income: 1945985401.459854
Capital expenditures: 214598540.1459854
Operating cash flow: 2098540145.9854014
Depreciation & amortization: 290510948.90510947
Net tangible assets: 10686861313.868612
Owner earnings: 2021897810.2189782
Return on net tangible assets (%): 18.91947271361246
Capex to operating income (%): 10.644460535843592
Buffett classification: The Great
Shares outstanding: 10542952027
Book value: 19860583941.60584
Debt to equity: 0.543496637142122
Current ratio: 3.193974358974359
Quick ratio: 2.3814102564102564
Effective tax rate (%): 9.688346883468835
Interest coverage ratio: 16.44047619047619
COGS to revenue (%): 44.43801254220936
R&D to revenue (%): 21.476121562952244
SG&A to revenue (%): 7.4384949348769895
Free cash flow (dilution-adjusted): 1402919708.0291972
Retained earnings: 19381021897.81022
Inventory turnover: 0.7267276743452192
Receivables turnover: 3.0395894428152497
Capitalized R&D asset: 2663083252.5139093
ROCI (R&D-adjusted, %): 6.977512821472044
Rosenberg metric: -0.013890352841972252
FCF margin (%): 18.54317414375302
Revenue growth (%): -1.4578594968629721
Rule of 40 score: 17.085314646890048
Financial ratios for QCOM.TO — quarterly report dated 2025-09-30
Total revenue: 8108633093.525181
Gross profit: 4487050359.712231
Operating income: 2127338129.496403
Net income: -2242446043.1654677
Capital expenditures: 292805755.39568347
Operating cash flow: 2874820143.8848925
Depreciation & amortization: 266906474.8201439
Net tangible assets: 6258992805.755396
Owner earnings: -2268345323.7410073
Return on net tangible assets (%): -36.241379310344826
Capex to operating income (%): 13.763949949272911
Buffett classification: The Great
Shares outstanding: 10542952027
Book value: 15256115107.91367
Debt to equity: 0.6984344053569744
Current ratio: 2.8164916885389326
Quick ratio: 2.1027996500437447
Effective tax rate (%): 204.9141703130259
Interest coverage ratio: 17.292397660818715
COGS to revenue (%): 44.663295182326316
R&D to revenue (%): 21.02741549108331
SG&A to revenue (%): 8.073817762399077
Free cash flow (dilution-adjusted): 2105035971.2230215
Retained earnings: 14853237410.071943
Inventory turnover: 0.7713760343242415
Receivables turnover: 2.612050984936269
Capitalized R&D asset: 3305048323.8339143
ROCI (R&D-adjusted, %): 6.7250719770655
Rosenberg metric: 0.17442003270698844
FCF margin (%): 25.960429420637027
Revenue growth (%): 7.176337077949817
Rule of 40 score: 33.136766498586844
Financial ratios for QCOM.TO — annual report dated 2025-09-30
Total revenue: 31858992805.755398
Gross profit: 17658992805.755398
Operating income: 8916546762.58993
Net income: 3986330935.2517986
Capital expenditures: 10071942.446043165
Operating cash flow: 10080575539.568346
Depreciation & amortization: 1152517985.6115108
Net tangible assets: 6258992805.755396
Owner earnings: 5128776978.417267
Return on net tangible assets (%): 81.9425287356322
Capex to operating income (%): 0.11295788284653864
Buffett classification: The Great
Shares outstanding: 10542952027
Book value: 15256115107.91367
Debt to equity: 0.6984344053569744
Current ratio: 2.8164916885389326
Quick ratio: 2.1027996500437447
Effective tax rate (%): 56.24259654110402
Interest coverage ratio: 18.66566265060241
COGS to revenue (%): 44.571402763977964
R&D to revenue (%): 20.418209737151116
SG&A to revenue (%): 7.022852497516033
Free cash flow (dilution-adjusted): 7220863309.352519
Retained earnings: 14853237410.071943
Inventory turnover: 3.024517315353969
Receivables turnover: 10.262804171494786
Capitalized R&D asset: 13074110045.297096
ROCI (R&D-adjusted, %): 20.86021627195482
Rosenberg metric: 0.21788376113457644
FCF margin (%): 22.665070905970556
Revenue growth (%): 10.38868715099274
Rule of 40 score: 33.0537580569633
Financial ratios for SEA.AX — annual report dated 2023-06-30
Total revenue: 419205.29801324505
Gross profit: 419205.29801324505
Operating income: -6278807.947019868
Net income: -4780794.701986755
Capital expenditures: 2194701.986754967
Depreciation & amortization: 917880.7947019867
Net tangible assets: 0
Owner earnings: -6057615.894039735
Buffett classification: The Gruesome
Shares outstanding: 56059770
Book value: 0
Interest coverage ratio: -25.904371584699454
COGS to revenue (%): 0
SG&A to revenue (%): 765.7187993680884
Free cash flow (dilution-adjusted): -3830463.5761589403
Capitalized R&D asset: 0
FCF margin (%): -913.7440758293839
Rule of 40 score: -913.7440758293839
Financial ratios for SEA.AX — annual report dated 2024-06-30
Total revenue: 208666.66666666666
Gross profit: 208666.66666666666
Operating income: -7306000
Net income: -4588666.666666667
Capital expenditures: 83333.33333333333
Depreciation & amortization: 1130666.6666666667
Net tangible assets: 0
Owner earnings: -3541333.3333333335
Buffett classification: The Gruesome
Shares outstanding: 56059770
Book value: 0
Interest coverage ratio: -24.571748878923767
COGS to revenue (%): 0
SG&A to revenue (%): 2112.4600638977636
Free cash flow (dilution-adjusted): -1506000
Capitalized R&D asset: 0
FCF margin (%): -721.7252396166135
Revenue growth (%): -50.22327540810954
Rule of 40 score: -771.9485150247231
Financial ratios for SGFIN.NS — annual report dated 2023-03-31
Total revenue: 4860255.785627284
Gross profit: 4672545.676004873
Operating income: 4396090.133982948
Net income: 2241936.6626065774
Capital expenditures: 95517.66138855055
Operating cash flow: -114580109.6224117
Depreciation & amortization: 3702.801461632156
Net tangible assets: 69802314.25091353
Owner earnings: 2150121.8026796593
Return on net tangible assets (%): 3.080301599959517
Capex to operating income (%): 2.1727866917507805
Buffett classification: The Great
Shares outstanding: 65895000
Book value: 69802314.25091353
Debt to equity: 0.8602262872179479
Current ratio: 2.1060675819186923
Quick ratio: 2.1060675819186923
Effective tax rate (%): 26.425419311513682
Interest coverage ratio: 4.400270659091463
COGS to revenue (%): 3.86214466690224
SG&A to revenue (%): 1.290890090144276
Free cash flow (dilution-adjusted): -114760243.60535933
Retained earnings: 2206674.7868453106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.216948897957835
FCF margin (%): -2361.197613194095
Rule of 40 score: -2361.197613194095
Financial ratios for SGFIN.NS — annual report dated 2024-03-31
Total revenue: 22281796.378462646
Gross profit: 21467634.008873966
Operating income: 20157836.671063676
Net income: 9423779.829715794
Capital expenditures: 0
Operating cash flow: -75393572.37078786
Depreciation & amortization: 20554.023264180356
Net tangible assets: 96537822.28084902
Owner earnings: 9444333.852979975
Return on net tangible assets (%): 9.783040087132276
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 65895000
Book value: 96700323.77982971
Debt to equity: 1.1865049405742178
Current ratio: 1.7640488948547643
Quick ratio: 1.7640488948547643
Effective tax rate (%): 25.17847315714207
Interest coverage ratio: 2.736417312259785
COGS to revenue (%): 3.6539350587353927
SG&A to revenue (%): 2.6639879143997645
Free cash flow (dilution-adjusted): -75870955.75008993
Retained earnings: 9714414.198345125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.601402986033136
FCF margin (%): -340.5064585520852
Revenue growth (%): 358.4490479771502
Rule of 40 score: 17.942589425065023
Financial ratios for SGFIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 102159866.22073579
Buffett classification: The Gruesome
Shares outstanding: 65895000
Book value: 102304264.21404682
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGFIN.NS — quarterly report dated 2024-12-31
Total revenue: 4952919.920736683
Gross profit: 4604802.424525003
Operating income: 4231565.450518708
Net income: 2761021.098030073
Capital expenditures: 0
Depreciation & amortization: 14617.088238722461
Owner earnings: 2775638.1862687957
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 65895000
Effective tax rate (%): 26.330980001866077
Interest coverage ratio: 31.099631628544504
COGS to revenue (%): 7.028530680542514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGFIN.NS — quarterly report dated 2025-03-31
Total revenue: 6323719.897124152
Gross profit: 6351928.922141688
Operating income: 5456114.09866729
Net income: 2781505.7283142386
Capital expenditures: 0
Depreciation & amortization: 16834.229600187045
Net tangible assets: 118454477.43745615
Owner earnings: 2798339.9579144255
Return on net tangible assets (%): 2.3623758412947677
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 65895000
Book value: 118631903.20317978
Debt to equity: 1.3672385064190935
Current ratio: 1.5627355316385694
Quick ratio: 1.5627355316385694
Effective tax rate (%): 23.431903534431992
Interest coverage ratio: 2.5156366223602085
COGS to revenue (%): -0.44608277210956665
Retained earnings: 17181236.848258123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.376603836219165
Revenue growth (%): 27.676602859017763
Rule of 40 score: 27.676602859017763
Financial ratios for SGFIN.NS — annual report dated 2025-03-31
Total revenue: 19492541.501052137
Gross profit: 18543289.68903437
Operating income: 17101578.209025018
Net income: 9468108.487257423
Capital expenditures: 34171.14800093523
Operating cash flow: -57482885.199906476
Depreciation & amortization: 59083.46972176759
Net tangible assets: 118454477.43745615
Owner earnings: 9493020.808978256
Return on net tangible assets (%): 8.014066681430899
Capex to operating income (%): 0.1998128335483218
Buffett classification: The Great
Shares outstanding: 65895000
Book value: 118631903.20317978
Debt to equity: 1.3672385064190935
Current ratio: 1.5627355316385694
Quick ratio: 1.5627355316385694
Effective tax rate (%): 26.47915068605068
Interest coverage ratio: 5.137614711119384
COGS to revenue (%): 4.869820654051357
SG&A to revenue (%): 1.9503512071546463
Free cash flow (dilution-adjusted): -57708580.780921206
Retained earnings: 17181236.848258123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.717974265476421
FCF margin (%): -296.0546770045676
Revenue growth (%): -12.518087994496591
Rule of 40 score: -308.5727649990642
Financial ratios for SGFIN.NS — quarterly report dated 2025-06-30
Total revenue: 7869084.95202434
Gross profit: 7243739.761291833
Operating income: 6834916.9201965835
Net income: 2868710.507839925
Capital expenditures: 0
Depreciation & amortization: 17669.08495202434
Owner earnings: 2886379.5927919494
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 65895000
Effective tax rate (%): 27.58315117859042
Interest coverage ratio: 2.354938980877853
COGS to revenue (%): 7.946860334398028
Capitalized R&D asset: 0
Revenue growth (%): 24.43759496057022
Rule of 40 score: 24.43759496057022
Financial ratios for UGRO — annual report dated 2022-12-31
Total revenue: 66294699
Gross profit: 12155522
Operating income: -14932503
Net income: -15254676
Capital expenditures: 675277
Operating cash flow: -12769823
Depreciation & amortization: 1676020
Net tangible assets: 10851636
Owner earnings: -14253933
Return on net tangible assets (%): -131.35284854744484
Buffett classification: The Gruesome
Shares outstanding: 1569119
Book value: 31321994
Debt to equity: 0.20682846692327442
Current ratio: 1.2380870769149297
Quick ratio: 1.2261895933152283
Interest coverage ratio: -273.6043205013101
COGS to revenue (%): 81.66441331908001
R&D to revenue (%): 4.977568417649803
SG&A to revenue (%): 33.64536884012401
Free cash flow (dilution-adjusted): -16016885
Retained earnings: -40834721
Inventory turnover: 168.98847901814142
Receivables turnover: 3.655249192141876
Capitalized R&D asset: 3299864
ROCI (R&D-adjusted, %): -34.725280709295056
FCF margin (%): -24.160129303852788
Rule of 40 score: -24.160129303852788
Financial ratios for UGRO — annual report dated 2023-12-31
Total revenue: 69920048
Gross profit: 9902666
Operating income: -17011879
Net income: -25437661
Capital expenditures: 1882188
Operating cash flow: -10516068
Depreciation & amortization: 2097014
Net tangible assets: -3055228
Owner earnings: -25222835
Buffett classification: The Gruesome
Shares outstanding: 1569119
Book value: 10085355
Debt to equity: 0.5247552515503916
Current ratio: 0.8660327331207767
Quick ratio: 0.8600106354657918
Interest coverage ratio: -62.615957391989284
COGS to revenue (%): 85.83715789211128
R&D to revenue (%): 0
SG&A to revenue (%): 36.15254669161555
Free cash flow (dilution-adjusted): -13255608
Retained earnings: -66272382
Inventory turnover: 262.24725375560394
Receivables turnover: 2.324047211098727
Capitalized R&D asset: 2210908.8800000004
ROCI (R&D-adjusted, %): -132.00141641230508
Rosenberg metric: -0.682711772363952
FCF margin (%): -18.958236413110015
Revenue growth (%): 5.468535274592619
Rule of 40 score: -13.489701138517397
Financial ratios for UGRO — annual report dated 2024-12-31
Total revenue: 31203300
Gross profit: -388731
Operating income: -22462635
Net income: -43632374
Capital expenditures: 131362
Operating cash flow: -2821187
Depreciation & amortization: 1253599
Net tangible assets: -24642542
Owner earnings: -42510137
Buffett classification: The Gruesome
Shares outstanding: 1569119
Book value: -24642542
Debt to equity: -0.29766222981379115
Current ratio: 0.37371252280199047
Quick ratio: 0.3684504968109897
Interest coverage ratio: -21.980234787126925
COGS to revenue (%): 101.24580092490217
SG&A to revenue (%): 67.32199799380194
Free cash flow (dilution-adjusted): -4379451
Retained earnings: -102768208
Inventory turnover: 141.9349854659652
Receivables turnover: 3.0478690469178606
Capitalized R&D asset: 1088955.12
FCF margin (%): -14.035217428925787
Revenue growth (%): -55.37288532753868
Rule of 40 score: -69.40810275646447
Financial ratios for UGRO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -618901
Net income: -4033912
Capital expenditures: 13764
Operating cash flow: 2213953
Depreciation & amortization: 0
Net tangible assets: -29534652
Owner earnings: -4047676
Buffett classification: The Gruesome
Shares outstanding: 1569119
Book value: -28242759
Debt to equity: -0.19078699074690258
Current ratio: 0.30867470161593696
Quick ratio: 0.3035433193010695
Free cash flow (dilution-adjusted): 2213953
Retained earnings: -106802120
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UGRO — quarterly report dated 2025-06-30
Total revenue: 7766102
Gross profit: 44743
Operating income: -5955974
Net income: -6204144
Capital expenditures: 3883
Operating cash flow: 413949
Depreciation & amortization: 498017
Net tangible assets: -35416228
Owner earnings: -5710010
Buffett classification: The Gruesome
Shares outstanding: 1569119
Book value: -34236710
Debt to equity: -0.14614167073880638
Current ratio: 0.1698687067452869
Quick ratio: 0.16566371249601505
Interest coverage ratio: -22.855727387850646
COGS to revenue (%): 99.42386798422169
R&D to revenue (%): 0.617426863566819
SG&A to revenue (%): 74.75024149824455
Free cash flow (dilution-adjusted): -233734
Retained earnings: -113006264
Inventory turnover: 42.10486738210531
Receivables turnover: 1.6347361933333278
Capitalized R&D asset: 47950
FCF margin (%): -3.0096694583717802
Rule of 40 score: -3.0096694583717802
Financial ratios for UGRO — quarterly report dated 2025-09-30
Total revenue: 2383494
Gross profit: -171751
Operating income: -2235606
Net income: -4656985
Capital expenditures: 0
Operating cash flow: -2184815
Depreciation & amortization: 90337
Net tangible assets: -38906542
Owner earnings: -4566648
Buffett classification: The Gruesome
Shares outstanding: 1569119
Book value: -38906542
Debt to equity: -0.10869616734378501
Current ratio: 0.052682419655405044
Quick ratio: 0.048437071084116094
Interest coverage ratio: -4.357863958440951
COGS to revenue (%): 112.23124539017091
R&D to revenue (%): 0
SG&A to revenue (%): 82.79936932922844
Free cash flow (dilution-adjusted): -2354837
Retained earnings: -117846118
Inventory turnover: 15.035494677203593
Receivables turnover: 3.824568441253775
Capitalized R&D asset: 32126.500000000004
Rosenberg metric: -4.514994786235662
FCF margin (%): -98.79768944247395
Revenue growth (%): -69.30900469759476
Rule of 40 score: -168.10669414006873
Financial ratios for UGRO — annual report dated 2025-12-31
Total revenue: 17399438
Gross profit: 174554
Operating income: -17445467
Net income: -22518727
Capital expenditures: 298215
Operating cash flow: 840796
Depreciation & amortization: 577949
Net tangible assets: -45165234
Owner earnings: -22238993
Buffett classification: The Gruesome
Shares outstanding: 1569119
Book value: -45165234
Debt to equity: -0.08571205454177432
Current ratio: 0.00023454180757299006
Quick ratio: 0.00023454180757299006
Interest coverage ratio: -10.41077260843593
COGS to revenue (%): 98.99678368922031
SG&A to revenue (%): 99.25985540452513
Free cash flow (dilution-adjusted): -283890
Retained earnings: -124867240
Capitalized R&D asset: 0
FCF margin (%): -1.6316044230853892
Revenue growth (%): -44.23846836712784
Rule of 40 score: -45.87007279021323
Financial ratios for UGRO — quarterly report dated 2025-12-31
Total revenue: 662437
Gross profit: 328710
Operating income: -5785095
Net income: -7017305
Capital expenditures: 184996
Operating cash flow: 397709
Depreciation & amortization: 109375
Net tangible assets: -45165234
Owner earnings: -7092926
Buffett classification: The Gruesome
Shares outstanding: 1569119
Book value: -45165234
Debt to equity: -0.08571205454177432
Current ratio: 0.00023454180757299006
Quick ratio: 0.00023454180757299006
Interest coverage ratio: -12.927817704003647
COGS to revenue (%): 23.478760999159164
SG&A to revenue (%): 926.3982839122814
Free cash flow (dilution-adjusted): 90728
Retained earnings: -124867240
Capitalized R&D asset: 15823.5
FCF margin (%): 13.696094873927633
Revenue growth (%): -72.20731413630578
Rule of 40 score: -58.51121926237815
Financial ratios for ZYBT — annual report dated 2022-12-31
Total revenue: 37394971.26436782
Gross profit: 21246982.75862069
Operating income: 9495545.977011494
Net income: 8008908.045977011
Capital expenditures: 3926436.7816091953
Operating cash flow: 2490660.9195402297
Depreciation & amortization: 2701149.425287356
Net tangible assets: 38591091.95402299
Owner earnings: 6783620.689655173
Return on net tangible assets (%): 17.578203533958316
Capex to operating income (%): 41.35030035255489
Buffett classification: The Good
Shares outstanding: 47391376
Book value: 51273994.25287356
Debt to equity: 0.18180442573844036
Current ratio: 1.4078185867158914
Quick ratio: 1.0437307442175172
Effective tax rate (%): 12.785931094908785
Interest coverage ratio: 23.278971468827052
COGS to revenue (%): 43.18224606080632
R&D to revenue (%): 5.157740645255485
SG&A to revenue (%): 22.625053310229028
Free cash flow (dilution-adjusted): -1435775.8620689656
Retained earnings: 9450287.35632184
Inventory turnover: 2.02782188221709
Receivables turnover: 1.938689013035382
Capitalized R&D asset: 1928735.632183908
ROCI (R&D-adjusted, %): 19.70177129089202
FCF margin (%): -3.8394891439241707
Rule of 40 score: -3.8394891439241707
Financial ratios for ZYBT — annual report dated 2023-12-31
Total revenue: 29768073.136427566
Gross profit: 16527144.866385372
Operating income: 6700281.29395218
Net income: 5275527.426160337
Capital expenditures: 891279.8874824191
Operating cash flow: 6776933.895921238
Depreciation & amortization: 3363150.492264416
Net tangible assets: 34931926.86357243
Owner earnings: 7747398.030942334
Return on net tangible assets (%): 22.17855906202942
Capex to operating income (%): 13.302126409034615
Buffett classification: The Great
Shares outstanding: 47391376
Book value: 47717580.87201125
Debt to equity: 0.2648317574099837
Current ratio: 1.2596500103173072
Quick ratio: 0.8715861362017667
Effective tax rate (%): 14.28865225538138
Interest coverage ratio: 10.770743839023288
COGS to revenue (%): 44.48030011670156
R&D to revenue (%): 5.622935870843984
SG&A to revenue (%): 30.396738026279106
Free cash flow (dilution-adjusted): 5145428.973277074
Retained earnings: 5398171.5893108295
Inventory turnover: 1.6148027444253858
Receivables turnover: 2.1288359602096136
Capitalized R&D asset: 2966092.536010476
ROCI (R&D-adjusted, %): 13.756637421415896
Rosenberg metric: -2.4471149977620543
FCF margin (%): 17.28505889412287
Revenue growth (%): -20.39551808723442
Rule of 40 score: -3.110459193111552
Financial ratios for ZYBT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35777945.20547945
Buffett classification: The Gruesome
Shares outstanding: 47391376
Book value: 48293150.6849315
Debt to equity: 0.24517217904351282
Current ratio: 1.306525786015437
Quick ratio: 0.8781446135960619
Retained earnings: 6596027.397260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZYBT — annual report dated 2024-12-31
Total revenue: 25528219.178082194
Gross profit: 12506164.383561645
Operating income: 2352328.7671232875
Net income: 1845205.479452055
Capital expenditures: 1846438.3561643837
Operating cash flow: 5622739.726027397
Depreciation & amortization: 3310000
Net tangible assets: 35777945.20547945
Owner earnings: 3308767.1232876712
Return on net tangible assets (%): 9.248063588573356
Capex to operating income (%): 78.4940600978337
Buffett classification: The Gruesome
Shares outstanding: 47391376
Book value: 48293150.6849315
Debt to equity: 0.24517217904351282
Current ratio: 1.306525786015437
Quick ratio: 0.8781446135960619
Effective tax rate (%): 6.4193413922467695
Interest coverage ratio: 4.247341083353945
COGS to revenue (%): 51.010431646955276
R&D to revenue (%): 6.865354482817833
SG&A to revenue (%): 34.2591598875271
Free cash flow (dilution-adjusted): 1818219.1780821919
Retained earnings: 6596027.397260274
Inventory turnover: 1.6327894194434902
Receivables turnover: 2.188432857730022
Capitalized R&D asset: 3510558.0721863797
ROCI (R&D-adjusted, %): 4.422068615301906
Rosenberg metric: -2.4022494944018744
FCF margin (%): 7.12238940522441
Revenue growth (%): -14.242957341961812
Rule of 40 score: -7.120567936737403
Financial ratios for 0487.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 72282262.21079691
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.08
Shares outstanding: 4926491000
Book value: 73037660.66838047
P/B ratio: 0.4334921590263149
Market cap (USD): 27228678.663239073
EV/EBITDA: -10.77
Debt to equity: 0.8311
Current ratio: 2.08
Quick ratio: 1.68
Buyback yield (%): 0
Retained earnings: -114726349.61439589
Capitalized R&D asset: 0
Rule of 40 score: 0