speb/financial-data huggingface dataset:
Financial ratios for SFHG — annual report dated 2022-12-31
Total revenue: 16568572.14377407
Gross profit: 3558347.111681643
Operating income: 406470.4749679076
Net income: 468746.5982028241
Capital expenditures: 391840.43645699613
Operating cash flow: 3289346.3414634145
Depreciation & amortization: 565552.3748395379
Net tangible assets: 3173119.7689345316
Owner earnings: 642458.5365853659
Return on net tangible assets (%): 20.246904730012453
Capex to operating income (%): 96.4007131115571
Buffett classification: The Gruesome
Shares outstanding: 2260000
Book value: 3279184.8523748405
Debt to equity: 1.289309626010722
Current ratio: 1.2163413553056885
Quick ratio: 1.1202682945671536
Effective tax rate (%): 0
Interest coverage ratio: 1.8702791238337355
COGS to revenue (%): 78.5235137898183
R&D to revenue (%): 0.549664928908627
SG&A to revenue (%): 17.734635435073702
Free cash flow (dilution-adjusted): 2851981.514762516
Retained earnings: 868290.3722721437
Inventory turnover: 17.762915357446815
Receivables turnover: 5.503705099818454
Capitalized R&D asset: 91071.63029525032
ROCI (R&D-adjusted, %): 8.122968590307131
FCF margin (%): 17.213200328998767
Rule of 40 score: 17.213200328998767
Financial ratios for SFHG — annual report dated 2023-12-31
Total revenue: 15014801.024327785
Gross profit: 4015347.5032010246
Operating income: -134384.63508322663
Net income: -433657.87451984634
Capital expenditures: 228525.6081946223
Operating cash flow: -890581.6901408451
Depreciation & amortization: 406882.5864276569
Net tangible assets: 2877496.0307298335
Owner earnings: -255300.89628681177
Return on net tangible assets (%): -8.872328356333425
Buffett classification: The Gruesome
Shares outstanding: 2260000
Book value: 2988870.1664532647
Debt to equity: 1.08131546159555
Current ratio: 1.103161373219405
Quick ratio: 0.9852977421077235
Interest coverage ratio: -0.7135881337885964
COGS to revenue (%): 73.25740449909965
R&D to revenue (%): 5.113301944075737
SG&A to revenue (%): 16.927211967608983
Free cash flow (dilution-adjusted): -1286956.338028169
Retained earnings: 396718.82202304737
Inventory turnover: 10.358466070208351
Receivables turnover: 3.3602294360390816
Capitalized R&D asset: 828770.104973874
ROCI (R&D-adjusted, %): 6.543980006225055
Rosenberg metric: 5.018032399747386
FCF margin (%): -8.571251366854435
Revenue growth (%): -9.377821492180553
Rule of 40 score: -17.949072859034988
Financial ratios for VCU.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -2117855.46875
Net income: -1839253.125
Capital expenditures: 252683.59375
Operating cash flow: -987509.375
Net tangible assets: 8349697.65625
Owner earnings: -2091936.71875
Return on net tangible assets (%): -25.05404153387665
Buffett classification: The Gruesome
Shares outstanding: 89471446
Book value: 8349697.65625
Debt to equity: 0
Current ratio: 6.678379596943369
Quick ratio: 6.678379596943369
Free cash flow (dilution-adjusted): -2115457.03125
Retained earnings: -1959770.3125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.52309550851661
Rule of 40 score: 0
Financial ratios for VCU.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -2096172.794117647
Net income: -1654051.4705882352
Capital expenditures: 1893982.3529411764
Operating cash flow: -1901585.294117647
Net tangible assets: 15951869.117647057
Owner earnings: -3548033.8235294116
Return on net tangible assets (%): -22.242119699968775
Buffett classification: The Gruesome
Shares outstanding: 89471446
Book value: 15951869.117647056
Debt to equity: 0.014960583173408318
Current ratio: 1.6195998470753155
Quick ratio: 1.6195998470753155
Interest coverage ratio: -343.80065123010127
Free cash flow (dilution-adjusted): -4339298.529411764
Retained earnings: -3483047.058823529
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.497161524386344
Rule of 40 score: 0
Financial ratios for VCU.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -2795560.5839416054
Net income: -9569624.08759124
Capital expenditures: 2788754.744525547
Operating cash flow: -2463694.1605839413
Net tangible assets: 17936110.948905107
Owner earnings: -12358378.832116786
Return on net tangible assets (%): -68.90222115219015
Buffett classification: The Gruesome
Shares outstanding: 89471446
Book value: 17936110.94890511
Debt to equity: 0.011832590550922185
Current ratio: 2.6813365121258563
Quick ratio: 2.6813365121258563
Interest coverage ratio: -185.52208874249175
Free cash flow (dilution-adjusted): -5826818.248175181
Retained earnings: -12893433.576642334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.32556498624851
Rule of 40 score: 0
Financial ratios for VCU.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -677788.4892086332
Net income: -579679.1366906476
Capital expenditures: 1591946.0431654677
Operating cash flow: -538976.2589928058
Net tangible assets: 20020338.848920863
Owner earnings: -2171625.179856115
Return on net tangible assets (%): -10.84709502793041
Buffett classification: The Gruesome
Shares outstanding: 89471446
Book value: 20020338.848920867
Debt to equity: 0.010696927595681383
Current ratio: 2.8955873987673217
Quick ratio: 2.8955873987673217
Interest coverage ratio: -272.29075144508676
Free cash flow (dilution-adjusted): -2263507.913669065
Retained earnings: -14031092.805755397
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.335409601848547
Rule of 40 score: 0
Financial ratios for VCU.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -696355.1724137932
Net income: -688657.2413793104
Capital expenditures: 308608.9655172414
Operating cash flow: -517483.4482758621
Depreciation & amortization: 0
Net tangible assets: 18697260
Owner earnings: -997266.2068965518
Return on net tangible assets (%): -5.333755892021354
Buffett classification: The Gruesome
Shares outstanding: 89471446
Book value: 18697260.000000004
Debt to equity: 0.011107546755790548
Current ratio: 0.9919784659207969
Quick ratio: 0.9919784659207969
Interest coverage ratio: -291.7408263507657
Free cash flow (dilution-adjusted): -930443.448275862
Retained earnings: -14065377.931034483
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.667830750633279
Rule of 40 score: 0
Financial ratios for VCU.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -577019.5652173914
Net income: -995607.9710144928
Capital expenditures: 89933.33333333334
Operating cash flow: -415660.8695652174
Net tangible assets: 19018807.246376812
Owner earnings: -1085541.3043478262
Return on net tangible assets (%): -5.7077254650373925
Buffett classification: The Gruesome
Shares outstanding: 89471446
Book value: 19018807.246376812
Debt to equity: 0.011601216705630133
Current ratio: 0.7331943791308495
Quick ratio: 0.7331943791308495
Interest coverage ratio: -42.80192431735111
Free cash flow (dilution-adjusted): -567986.9565217391
Retained earnings: -15093352.173913045
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.921894106671241
Rule of 40 score: 0
Financial ratios for VCU.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -2826841.304347826
Net income: -3051961.594202899
Capital expenditures: 2667119.5652173916
Operating cash flow: -2418828.9855072466
Net tangible assets: 19018807.246376812
Owner earnings: -5719081.159420291
Return on net tangible assets (%): -30.070661557968137
Buffett classification: The Gruesome
Shares outstanding: 89471446
Book value: 19018807.246376812
Debt to equity: 0.011601216705630133
Current ratio: 0.7331943791308495
Quick ratio: 0.7331943791308495
Interest coverage ratio: -134.58362657834815
Free cash flow (dilution-adjusted): -5576993.478260869
Retained earnings: -15093352.173913045
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.314472932225296
Rule of 40 score: 0
Financial ratios for VCU.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -1124186.4285714286
Net income: -1080775.7142857143
Capital expenditures: 487458.5714285715
Operating cash flow: -776950.7142857143
Net tangible assets: 20973212.142857146
Owner earnings: -1568234.285714286
Return on net tangible assets (%): -7.477320474481444
Buffett classification: The Gruesome
Shares outstanding: 89471446
Book value: 20973212.142857146
Debt to equity: 0.014017949495235367
Current ratio: 1.1278127398170181
Quick ratio: 1.1278127398170181
Interest coverage ratio: -430.3694284933005
Free cash flow (dilution-adjusted): -1434554.2857142857
Retained earnings: -16630695.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.182464547362952
Rule of 40 score: 0
Financial ratios for 143A.T — annual report dated 2022-03-31
Total revenue: 8393812.489755778
Gross profit: 6386428.454351746
Operating income: 585633.5027044747
Net income: 812670.0540894936
Capital expenditures: 10022.947057859368
Operating cash flow: 531281.7570890018
Depreciation & amortization: 93820.68513358466
Net tangible assets: 3691165.3827241436
Owner earnings: 896467.7921652189
Return on net tangible assets (%): 24.28684979440315
Capex to operating income (%): 1.7114709133908956
Buffett classification: The Great
Shares outstanding: 1932700
Book value: 7750360.596623505
Debt to equity: 0
Current ratio: 2.472956721383167
Quick ratio: 2.469924146583993
Effective tax rate (%): 15.022452267507628
Interest coverage ratio: 1232.0517241379312
COGS to revenue (%): 23.91494737910962
SG&A to revenue (%): 69.10798827978165
Free cash flow (dilution-adjusted): 483379.77380757255
Retained earnings: 3795131.9455826916
Inventory turnover: 210.2489270386266
Receivables turnover: 6.746187945014195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.537988470281704
FCF margin (%): 5.758763069791147
Rule of 40 score: 5.758763069791147
Financial ratios for 143A.T — annual report dated 2023-03-31
Total revenue: 8618656.156156156
Gross profit: 6619617.117117118
Operating income: 716133.6336336337
Net income: 694909.9099099099
Capital expenditures: 0
Operating cash flow: 795900.900900901
Depreciation & amortization: 86741.74174174175
Net tangible assets: 4091051.0510510514
Owner earnings: 781651.6516516517
Return on net tangible assets (%): 19.10637735627459
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1932700
Book value: 8815765.765765768
Debt to equity: 0
Current ratio: 2.473090438744091
Quick ratio: 2.4627222050524824
Effective tax rate (%): 13.414839482152214
Interest coverage ratio: 3532.925925925926
COGS to revenue (%): 23.194324066532815
SG&A to revenue (%): 68.49656578150793
Free cash flow (dilution-adjusted): 667252.2522522523
Retained earnings: 4105518.0180180185
Inventory turnover: 58.79266946345773
Receivables turnover: 7.079371246037913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.109158114513836
FCF margin (%): 7.741952343413139
Revenue growth (%): 2.6786834549233602
Rule of 40 score: 10.4206357983365
Financial ratios for 161A.T — annual report dated 2022-07-31
Total revenue: 19421748.51190476
Gross profit: 3295111.607142857
Operating income: -224136.90476190476
Net income: -30171.13095238095
Capital expenditures: 5267.857142857142
Operating cash flow: -359099.70238095237
Depreciation & amortization: 99694.94047619047
Net tangible assets: -88058.03571428571
Owner earnings: 64255.95238095238
Buffett classification: The Gruesome
Shares outstanding: 1000000
Book value: -57321.4285714291
Debt to equity: -65.7633696780887
Current ratio: 1.1457433673531452
Quick ratio: 1.134290571362536
Effective tax rate (%): 129.16007478786136
Interest coverage ratio: -4.751419558359622
COGS to revenue (%): 83.03390858385853
Free cash flow (dilution-adjusted): -472224.70238095237
Inventory turnover: 287.7615507169411
Receivables turnover: 5.346814995677948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.320109242489586
FCF margin (%): -2.431422186789708
Rule of 40 score: -2.431422186789708
Financial ratios for 161A.T — annual report dated 2023-07-31
Total revenue: 19782416.8797954
Gross profit: 4879802.50071043
Operating income: 963221.0855356636
Net income: 671810.1733447002
Capital expenditures: 132480.81841432225
Operating cash flow: 826847.1156578574
Depreciation & amortization: 67831.77038931515
Net tangible assets: 609533.9585109407
Owner earnings: 607161.1253196931
Return on net tangible assets (%): 99.61071353644607
Capex to operating income (%): 13.753936702978987
Buffett classification: The Great
Shares outstanding: 1000000
Book value: 617078.7155441893
Debt to equity: 5.131694681096011
Current ratio: 1.2869367739049256
Quick ratio: 1.2562176805655445
Effective tax rate (%): 35.488382246599265
Interest coverage ratio: 21.15179407176287
COGS to revenue (%): 75.33259138833853
Free cash flow (dilution-adjusted): 690934.9246945155
Inventory turnover: 106.07256270226537
Receivables turnover: 5.549910011898759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.358729326620285
FCF margin (%): 3.492671946470787
Revenue growth (%): 1.8570334574642542
Rule of 40 score: 5.349705403935041
Financial ratios for 219A.T — annual report dated 2022-10-31
Total revenue: 3376361.5452269805
Gross profit: 3376361.5452269805
Operating income: -9868006.224206751
Net income: -9557729.517623976
Capital expenditures: 0
Operating cash flow: -13001461.335498275
Depreciation & amortization: 1319.2612137203166
Net tangible assets: 31983986.19849807
Owner earnings: -9556410.256410256
Return on net tangible assets (%): -29.878734305041103
Buffett classification: The Gruesome
Shares outstanding: 22874200
Book value: 31983986.19849807
Debt to equity: 0.0065530730168440205
Current ratio: 34.54607956740054
Quick ratio: 33.91041118016784
Interest coverage ratio: -1293.0762411347516
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -13018374.940802382
Retained earnings: -10089317.366889926
Inventory turnover: 0
Receivables turnover: 1.68282978149447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.427805021227222
FCF margin (%): -385.57407926902584
Rule of 40 score: -385.57407926902584
Financial ratios for 219A.T — annual report dated 2023-10-31
Total revenue: 2311883.8441419085
Gross profit: 2311883.8441419085
Operating income: -9788840.45335658
Net income: -9881966.333579237
Capital expenditures: 2198638.5889611696
Operating cash flow: -5351284.286768157
Depreciation & amortization: 50774.59593588625
Net tangible assets: 35340077.7949165
Owner earnings: -12029830.326604519
Return on net tangible assets (%): -34.0401919781143
Buffett classification: The Gruesome
Shares outstanding: 22874200
Book value: 35340077.7949165
Debt to equity: 0.0021971478068658116
Current ratio: 20.60204374298334
Quick ratio: 20.04230892150355
Interest coverage ratio: -1956.5871313672922
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -7549922.875729327
Retained earnings: -19883327.744618066
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.65626188777339
FCF margin (%): -326.57016462397564
Revenue growth (%): -31.52736123860548
Rule of 40 score: -358.0975258625811
Financial ratios for 2658.HK — annual report dated 2022-12-31
Total revenue: 62766522.98850575
Gross profit: 12569827.586206896
Operating income: 2159195.4022988505
Net income: 998706.8965517242
Capital expenditures: 74117672.4137931
Operating cash flow: -37670402.29885057
Depreciation & amortization: 4953448.275862069
Net tangible assets: 224900431.03448275
Owner earnings: -68165517.2413793
Return on net tangible assets (%): -30.30919813174029
Capex to operating income (%): 3432.652382219857
Buffett classification: The Gruesome
Shares outstanding: 58990426
Book value: 226345833.3333333
Debt to equity: 0.012824948091460595
Current ratio: 6.945699746612778
Quick ratio: 6.318255746584857
Effective tax rate (%): 24.879871863320872
Interest coverage ratio: 1.9994678020223522
COGS to revenue (%): 79.97367547584439
R&D to revenue (%): 6.6921518581680415
SG&A to revenue (%): 4.537432328804751
Free cash flow (dilution-adjusted): -112924712.64367816
Retained earnings: -26092241.379310343
Inventory turnover: 3.886757818149454
Receivables turnover: 2.371273639186226
Capitalized R&D asset: 4200431.0344827585
ROCI (R&D-adjusted, %): 2.09896729933239
FCF margin (%): -179.9123278891165
Rule of 40 score: -179.9123278891165
Financial ratios for 2658.HK — annual report dated 2023-12-31
Total revenue: 164727707.45428973
Gross profit: 30466666.666666664
Operating income: 15770745.428973276
Net income: 14266666.666666666
Capital expenditures: 153807032.3488045
Operating cash flow: 12291701.828410689
Depreciation & amortization: 12561462.728551336
Net tangible assets: 236837693.3895921
Owner earnings: -126978902.9535865
Return on net tangible assets (%): -53.61431330303888
Capex to operating income (%): 975.2679925086953
Buffett classification: The Gruesome
Shares outstanding: 58990426
Book value: 238635021.0970464
Debt to equity: 0.49853568260647907
Current ratio: 1.3314446367331991
Quick ratio: 0.8297515490830115
Effective tax rate (%): 13.626823050383303
Interest coverage ratio: 5.641477158381968
COGS to revenue (%): 81.50483173869164
R&D to revenue (%): 4.725267969815934
SG&A to revenue (%): 2.3168268138871286
Free cash flow (dilution-adjusted): -143971026.72292542
Retained earnings: -12805907.17299578
Inventory turnover: 2.419467339842047
Receivables turnover: 3.820542346121602
Capitalized R&D asset: 10598114.390853096
ROCI (R&D-adjusted, %): 5.963710778303324
Rosenberg metric: 4.260714896528134
FCF margin (%): -87.39939925581488
Revenue growth (%): 162.44516919386444
Rule of 40 score: 75.04576993804956
Financial ratios for 2658.HK — annual report dated 2024-12-31
Total revenue: 71181095.89041096
Gross profit: -51282191.78082192
Operating income: -76294657.53424658
Net income: -67459589.0410959
Capital expenditures: 115108082.19178082
Operating cash flow: -8529589.04109589
Depreciation & amortization: 17982602.73972603
Net tangible assets: 165957123.28767124
Owner earnings: -164585068.49315068
Return on net tangible assets (%): -99.17324742238257
Buffett classification: The Gruesome
Shares outstanding: 58990426
Book value: 167069726.02739727
Debt to equity: 1.434299025343368
Current ratio: 0.5352592187091763
Quick ratio: 0.3722764217527233
Interest coverage ratio: -16.11967815692744
COGS to revenue (%): 172.04467863177464
R&D to revenue (%): 11.74546112366297
SG&A to revenue (%): 25.52278386981306
Free cash flow (dilution-adjusted): -127303972.60273972
Retained earnings: -79932191.78082192
Inventory turnover: 4.874519490291659
Receivables turnover: 3.2736012499133755
Capitalized R&D asset: 14961853.337077055
ROCI (R&D-adjusted, %): -22.14015842193907
Rosenberg metric: -10.50240109068254
FCF margin (%): -178.8451990100496
Revenue growth (%): -56.78863198520322
Rule of 40 score: -235.63383099525282
Financial ratios for 2658.HK — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 171547222.2222222
Buffett classification: The Gruesome
Shares outstanding: 58990426
Book value: 172221944.44444442
Debt to equity: 1.5366016719381808
Current ratio: 0.7456111953232832
Quick ratio: 0.6299671708878587
Retained earnings: -79305694.44444445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 460A.T — annual report dated 2025-10-31
Total revenue: 13793307.342430148
Gross profit: 11240214.424951266
Operating income: 2154320.987654321
Net income: 1572079.2722547108
Capital expenditures: 392365.1721897336
Operating cash flow: 1601884.3404808317
Depreciation & amortization: 68934.37296946069
Net tangible assets: 2660675.763482781
Owner earnings: 1248648.4730344377
Return on net tangible assets (%): 46.92974958361621
Capex to operating income (%): 18.212939224852963
Buffett classification: The Great
Shares outstanding: 4512600
Book value: 2690318.3885640027
Debt to equity: 1.096558303545551
Current ratio: 2.4860821877288526
Quick ratio: 2.4761110753296074
Effective tax rate (%): 26.401141355268127
Interest coverage ratio: 91.61370544349268
COGS to revenue (%): 18.509650036037478
SG&A to revenue (%): 65.87175368265349
Free cash flow (dilution-adjusted): 1179369.7205977908
Retained earnings: 2228784.9252761533
Inventory turnover: 94.00023923444977
Receivables turnover: 10.688125591605743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.44592591111033
FCF margin (%): 8.550304080950072
Rule of 40 score: 8.550304080950072
Financial ratios for 460A.T — quarterly report dated 2025-10-31
Total revenue: 4137374.9187784274
Gross profit: 3438226.1208577
Operating income: 900513.3203378817
Net income: 697823.2618583495
Capital expenditures: 0
Net tangible assets: 2660675.763482781
Owner earnings: 697823.2618583495
Return on net tangible assets (%): 26.227294262451217
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4512600
Book value: 2690318.3885640027
Debt to equity: 1.096558303545551
Current ratio: 2.4860821877288526
Quick ratio: 2.4761110753296074
Effective tax rate (%): 22.497095309917803
Interest coverage ratio: 156.42099322799098
COGS to revenue (%): 16.898524048986875
SG&A to revenue (%): 61.336302615502035
Retained earnings: 2228784.9252761533
Inventory turnover: 25.741626794258377
Receivables turnover: 3.205959357944132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.324534538063247
Rule of 40 score: 0
Financial ratios for 4891.T — annual report dated 2022-02-28
Total revenue: 16841322.02803253
Operating income: 9825540.750994982
Net income: 9317001.211282229
Capital expenditures: 38847.55147949472
Operating cash flow: 10916992.559266308
Depreciation & amortization: 6376.535732825749
Net tangible assets: 21187852.569648728
Owner earnings: 9284530.195535561
Return on net tangible assets (%): 43.82006229756152
Capex to operating income (%): 0.39537316534523387
Buffett classification: The Great
Shares outstanding: 45565757
Book value: 21223403.703062814
Debt to equity: 0
Current ratio: 9.544492505713603
Quick ratio: 9.544492505713603
Effective tax rate (%): 0.22653487803250982
COGS to revenue (%): 0
R&D to revenue (%): 15.63174280253992
SG&A to revenue (%): 26.02639582434293
Free cash flow (dilution-adjusted): 10840093.441771934
Retained earnings: 9317001.211282229
Capitalized R&D asset: 2632592.143969545
ROCI (R&D-adjusted, %): 48.51745631752099
FCF margin (%): 64.36604812691368
Rule of 40 score: 64.36604812691368
Financial ratios for 7794.T — annual report dated 2022-03-31
Total revenue: 12803310.932633994
Gross profit: 6877757.744632028
Operating income: 4265415.505654811
Net income: 3071758.7280773646
Capital expenditures: 4346262.907720046
Operating cash flow: 5204064.907392231
Depreciation & amortization: 1895238.4854941813
Net tangible assets: 16712940.501557123
Owner earnings: 620734.3058514996
Return on net tangible assets (%): 3.7140939129991315
Capex to operating income (%): 101.8954167995604
Buffett classification: The Gruesome
Shares outstanding: 15946689
Book value: 16761670.217997048
Debt to equity: 0.2150524701272553
Current ratio: 3.9714492088200046
Quick ratio: 3.491475077550197
Effective tax rate (%): 27.424479766715525
Interest coverage ratio: 47.65735738485486
COGS to revenue (%): 46.28141282500992
Free cash flow (dilution-adjusted): 819455.8269136207
Retained earnings: 4305187.674151778
Inventory turnover: 4.217404238192731
Receivables turnover: 11.321709134127605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.154007168039232
FCF margin (%): 6.400343092699039
Rule of 40 score: 6.400343092699039
Financial ratios for APXT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6226
Buffett classification: The Gruesome
Shares outstanding: 34470000
Book value: 6226
Debt to equity: 1.9948602634115002
Quick ratio: 0
Retained earnings: -18774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APXT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -49424
Net income: -49424
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -43198
Owner earnings: -49424
Buffett classification: The Gruesome
Shares outstanding: 34470000
Book value: -43198
Debt to equity: -4.305546553081161
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -68198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.61234094108255
Rule of 40 score: 0
Financial ratios for CBIT.V — annual report dated 2023-12-31
Total revenue: 11327922.727272727
Gross profit: 2602642.4242424243
Operating income: 2360496.212121212
Net income: 1959311.3636363635
Capital expenditures: 2243418.1818181816
Operating cash flow: 1773822.7272727273
Depreciation & amortization: 428047.72727272724
Net tangible assets: 1736461.3636363635
Owner earnings: 143940.90909090918
Return on net tangible assets (%): 8.289324030192024
Capex to operating income (%): 95.04010937607815
Buffett classification: The Gruesome
Shares outstanding: 8536902
Book value: 1736461.3636363633
Debt to equity: 0.3123279710696911
Current ratio: 0.5247935853613552
Quick ratio: 0.5247935853613552
Effective tax rate (%): 1.0579329277659493
Interest coverage ratio: 26.565846463406313
COGS to revenue (%): 77.0245393890586
SG&A to revenue (%): 2.7464247971859295
Free cash flow (dilution-adjusted): -469595.45454545453
Retained earnings: 1776710.606060606
Receivables turnover: 11.188800168810092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.27960584621294
FCF margin (%): -4.145468378018437
Rule of 40 score: -4.145468378018437
Financial ratios for CHPG — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -193941
Buffett classification: The Gruesome
Shares outstanding: 8617125
Book value: -193941
Debt to equity: -1.7114844205196427
Current ratio: 0.05317086736217043
Quick ratio: 0.05317086736217043
Retained earnings: -250846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHPG — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -117327
Net income: -117327
Capital expenditures: 0
Operating cash flow: -86781
Net tangible assets: -311268
Owner earnings: -117327
Buffett classification: The Gruesome
Shares outstanding: 8617125
Book value: -311268
Debt to equity: -1.3401538224295462
Current ratio: 0.04711082250175435
Quick ratio: 0.04711082250175435
Free cash flow (dilution-adjusted): -86781
Retained earnings: -368173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNVI.V — annual report dated 2024-09-30
Total revenue: 1600740.7407407407
Gross profit: 39259.259259259255
Operating income: -19431851.85185185
Net income: -32307407.407407407
Capital expenditures: 426666.6666666666
Operating cash flow: -14923703.703703703
Depreciation & amortization: 731111.111111111
Net tangible assets: -65280740.74074074
Owner earnings: -32002962.962962963
Buffett classification: The Gruesome
Shares outstanding: 103491756
Book value: -63580000
Debt to equity: -0.5548798247760185
Current ratio: 0.12516847556217633
Quick ratio: 0.06806412711924521
Interest coverage ratio: -3.2725798403193616
COGS to revenue (%): 97.5474317445627
R&D to revenue (%): 830.1712170291532
SG&A to revenue (%): 327.30217491901897
Free cash flow (dilution-adjusted): -15742222.22222222
Retained earnings: -108507407.4074074
Inventory turnover: 1.3093167701863353
Receivables turnover: 2.303837953091685
Capitalized R&D asset: 13288888.888888888
FCF margin (%): -983.4335955576121
Rule of 40 score: -983.4335955576121
Financial ratios for FMET.L — annual report dated 2021-12-31
Gross profit: 0
Capital expenditures: 0
Net tangible assets: 14733.027027027028
Buffett classification: The Gruesome
Shares outstanding: 155977634
Book value: 353015.7297297298
Debt to equity: 0.41769136387919925
Current ratio: 1.0736279480465103
Quick ratio: 1.0736279480465103
Retained earnings: -50679.09459459459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMET.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -306432.53012048197
Net income: -746502.4096385542
Capital expenditures: 514218.07228915667
Operating cash flow: -504168.6746987952
Depreciation & amortization: 638.5542168674699
Net tangible assets: 627595.1807228916
Owner earnings: -1260081.9277108435
Return on net tangible assets (%): -200.77941424907468
Buffett classification: The Gruesome
Shares outstanding: 155977634
Book value: 627595.1807228916
Debt to equity: 0.4096071445026339
Current ratio: 0.951232561135487
Quick ratio: 0.951232561135487
Interest coverage ratio: -4.102374270137747
Free cash flow (dilution-adjusted): -1018386.7469879518
Retained earnings: -792808.4337349398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.962693105536445
Rule of 40 score: 0
Financial ratios for JCAP — annual report dated 2023-12-31
Total revenue: 323072000
Gross profit: 139652000
Operating income: 118854000
Net income: 111539000
Capital expenditures: 1227000
Operating cash flow: 120219000
Depreciation & amortization: 2372000
Net tangible assets: 211103000
Owner earnings: 112684000
Return on net tangible assets (%): 53.37868244411496
Capex to operating income (%): 1.0323590287243172
Buffett classification: The Great
Shares outstanding: 61613573
Book value: 303589000
Debt to equity: 2.539373956236886
Current ratio: 25.09446525176862
Quick ratio: 25.09446525176862
Effective tax rate (%): 7.5009951569030715
COGS to revenue (%): 56.77372226624405
SG&A to revenue (%): 4.612594096671949
Free cash flow (dilution-adjusted): 118992000
Retained earnings: 276434000
Receivables turnover: 0.3216150836709705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.061176437741679
FCF margin (%): 36.831418383518226
Rule of 40 score: 36.831418383518226
Financial ratios for JCAP — annual report dated 2024-12-31
Total revenue: 433341000
Gross profit: 312243000
Operating income: 147270000
Net income: 128891000
Capital expenditures: 6211000
Operating cash flow: 168209000
Depreciation & amortization: 2608000
Net tangible assets: 314609000
Owner earnings: 125288000
Return on net tangible assets (%): 39.82339983916544
Capex to operating income (%): 4.217423779452706
Buffett classification: The Great
Shares outstanding: 61613573
Book value: 382529000
Debt to equity: 3.1232298727678165
Current ratio: 2.7151738130944905
Quick ratio: 2.7151738130944905
Effective tax rate (%): 6.297890283088823
COGS to revenue (%): 27.94519789265267
SG&A to revenue (%): 24.1537265109925
Free cash flow (dilution-adjusted): 161998000
Retained earnings: 398122000
Receivables turnover: 0.28296013728112335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.684742631685564
FCF margin (%): 37.38349244590288
Revenue growth (%): 34.13140104992076
Rule of 40 score: 71.51489349582364
Financial ratios for JCAP — quarterly report dated 2025-03-31
Total revenue: 154943000
Gross profit: 117222000
Operating income: 65558000
Net income: 64227000
Capital expenditures: 143000
Operating cash flow: 51680000
Depreciation & amortization: 1608000
Net tangible assets: 306900000
Owner earnings: 65692000
Return on net tangible assets (%): 21.405017921146953
Capex to operating income (%): 0.2181274596540468
Buffett classification: The Great
Shares outstanding: 61613573
Book value: 373500000
Debt to equity: 3.2329317269076303
Current ratio: 27.39352640545145
Quick ratio: 27.39352640545145
Effective tax rate (%): 4.004125190565869
COGS to revenue (%): 24.34508173973655
SG&A to revenue (%): 20.21001271435302
Free cash flow (dilution-adjusted): 51187000
Retained earnings: 336600000
Receivables turnover: 0.09821437626774848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9600120809423136
FCF margin (%): 33.036019697566196
Rule of 40 score: 33.036019697566196
Financial ratios for JGCHEM.NS — annual report dated 2023-03-31
Total revenue: 95560535.9317905
Gross profit: 17617417.78319123
Operating income: 8850426.309378807
Net income: 6917539.58587089
Capital expenditures: 1201948.8428745433
Operating cash flow: 3796467.7222898905
Depreciation & amortization: 419123.0207064556
Net tangible assets: 25291717.417783193
Owner earnings: 6134713.763702802
Return on net tangible assets (%): 24.255821233355007
Capex to operating income (%): 13.580688668079603
Buffett classification: The Great
Shares outstanding: 39186063
Book value: 26008282.582216814
Debt to equity: 0.3294696714248248
Current ratio: 3.3432238206409037
Quick ratio: 1.988835704876554
Effective tax rate (%): 25.94857485592093
Interest coverage ratio: 15.980206729711899
COGS to revenue (%): 81.56412831781707
SG&A to revenue (%): 1.5958151913448695
Free cash flow (dilution-adjusted): 2591839.2204628503
Retained earnings: 20795127.89281364
Inventory turnover: 6.162193654003564
Receivables turnover: 6.786253665372072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.861335853869214
FCF margin (%): 2.7122485188999583
Rule of 40 score: 2.7122485188999583
Financial ratios for LAC.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -124999.99999999999
Operating income: -44747794.11764706
Net income: -49851470.58823529
Capital expenditures: 4136029.4117647056
Operating cash flow: -38231617.64705882
Depreciation & amortization: 1117647.0588235294
Net tangible assets: -25306617.647058822
Owner earnings: -52869852.94117647
Buffett classification: The Gruesome
Shares outstanding: 351062478
Book value: -25306617.647058822
Debt to equity: -1.3130139175407503
Current ratio: 0.03573207400985076
Quick ratio: 0.03573207400985076
Interest coverage ratio: -16.94708994708995
Free cash flow (dilution-adjusted): -44099264.70588235
Retained earnings: -191489705.88235292
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGPS — annual report dated 2023-03-31
Total revenue: 99582642.64264265
Gross profit: 18915030.03003003
Operating income: 6883295.795795796
Net income: 2657845.345345346
Capital expenditures: 187530.03003003006
Operating cash flow: -27442312.312312316
Depreciation & amortization: 612920.4204204205
Net tangible assets: 8682657.657657659
Owner earnings: 3083235.735735736
Return on net tangible assets (%): 35.51027643035632
Capex to operating income (%): 2.724422073283126
Buffett classification: The Great
Shares outstanding: 23610870
Book value: 8832454.954954937
Debt to equity: 13.583704991912363
Current ratio: 1.9860009075845493
Quick ratio: 0.20229332446249562
Effective tax rate (%): 41.49961911340176
Interest coverage ratio: 2.9059367185296234
COGS to revenue (%): 81.00569584409648
SG&A to revenue (%): 12.082160017997037
Free cash flow (dilution-adjusted): -27680735.735735737
Retained earnings: 2403611.1111111115
Inventory turnover: 1.023441398503965
Receivables turnover: 29.662147264095456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.386646392204657
FCF margin (%): -27.796747506560415
Rule of 40 score: -27.796747506560415
Financial ratios for LGPS — annual report dated 2024-03-31
Total revenue: 93250396.19651347
Gross profit: 17511152.9318542
Operating income: 6197180.401479133
Net income: 2136852.879027998
Capital expenditures: 278295.0343370312
Operating cash flow: -13756424.98679345
Depreciation & amortization: 574663.2329635499
Net tangible assets: 11530143.951399894
Owner earnings: 2433221.077654517
Return on net tangible assets (%): 21.103128355644643
Capex to operating income (%): 4.490671826668272
Buffett classification: The Great
Shares outstanding: 23610870
Book value: 11640365.821447432
Debt to equity: 10.301917328911628
Current ratio: 1.4674032265106154
Quick ratio: 0.16742305538988753
Effective tax rate (%): 37.76336211124339
Interest coverage ratio: 2.219890767771525
COGS to revenue (%): 81.22136350503901
SG&A to revenue (%): 12.132894863558855
Free cash flow (dilution-adjusted): -14055758.055995774
Retained earnings: 4250964.078182778
Inventory turnover: 0.8484658015779903
Receivables turnover: 56.2184111211962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.680746264045727
FCF margin (%): -15.073134945587826
Revenue growth (%): -6.358785304435793
Rule of 40 score: -21.43192025002362
Financial ratios for LGPS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14668251.856002241
Buffett classification: The Gruesome
Shares outstanding: 23610870
Book value: 14868034.738758937
Debt to equity: 7.395804618113879
Current ratio: 2.20344016092108
Quick ratio: 0.20396996455060426
Retained earnings: 7094277.910071438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PREMIERENE.NS — annual report dated 2023-03-31
Total revenue: 173858708.89159563
Gross profit: 27872838.002436057
Operating income: 6676248.477466505
Net income: -1559683.313032887
Capital expenditures: 33286601.70523752
Operating cash flow: 4468331.303288673
Depreciation & amortization: 6483922.046285018
Net tangible assets: 49835079.17174178
Owner earnings: -28362362.97198539
Return on net tangible assets (%): -56.91244690159504
Capex to operating income (%): 498.5824272057214
Buffett classification: The Gruesome
Shares outstanding: 451296522
Book value: 51674665.04263094
Debt to equity: 1.80079623051557
Current ratio: 1.0176493665602822
Quick ratio: 0.4076280735779054
Interest coverage ratio: 1.144730796541498
COGS to revenue (%): 83.9681094032423
SG&A to revenue (%): 0.9493617677142737
Free cash flow (dilution-adjusted): -29306577.344701584
Retained earnings: 18707429.963459197
Inventory turnover: 1.893868263662292
Receivables turnover: 24.005314407763073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.107071279292844
FCF margin (%): -16.856548361333353
Rule of 40 score: -16.856548361333353
Financial ratios for PREMIERENE.NS — annual report dated 2024-03-31
Total revenue: 376447655.59419596
Gross profit: 89726466.00311787
Operating income: 47545628.97229884
Net income: 27744333.852979973
Capital expenditures: 53851061.278330736
Operating cash flow: 10811128.432665788
Depreciation & amortization: 11523324.139585081
Net tangible assets: 77562777.31142823
Owner earnings: -14583403.285765685
Return on net tangible assets (%): -18.802064329402167
Capex to operating income (%): 113.2618548588464
Buffett classification: The Gruesome
Shares outstanding: 451296522
Book value: 79132389.9748171
Debt to equity: 2.123233593732242
Current ratio: 1.1569261670518043
Quick ratio: 0.6217314118519162
Effective tax rate (%): 20.047551248911436
Interest coverage ratio: 4.637662003462312
COGS to revenue (%): 76.16495556029138
SG&A to revenue (%): 0.670139529312751
Free cash flow (dilution-adjusted): -43780069.552704155
Retained earnings: 46162369.5886797
Inventory turnover: 2.368873516709649
Receivables turnover: 5.154844165654044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.766843561906445
FCF margin (%): -11.629789401557147
Revenue growth (%): 116.52504956131853
Rule of 40 score: 104.89526015976138
Financial ratios for SLMT — annual report dated 2022-12-31
Total revenue: 172773.40425531915
Gross profit: 76741.48936170213
Operating income: -1294735.1063829788
Net income: -1305164.8936170214
Capital expenditures: 1286.1702127659576
Operating cash flow: -975995.7446808511
Depreciation & amortization: 102459.5744680851
Net tangible assets: -139588.29787234042
Owner earnings: -1203991.4893617022
Buffett classification: The Gruesome
Shares outstanding: 11009294
Book value: -139588.29787234054
Debt to equity: -2.3901061632612604
Current ratio: 0.8140893999562054
Quick ratio: 0.8140893999562054
Interest coverage ratio: -243.99578989574982
COGS to revenue (%): 55.582579568614655
R&D to revenue (%): 0
SG&A to revenue (%): 731.2880602437087
Free cash flow (dilution-adjusted): -977281.914893617
Retained earnings: -1602330.8510638298
Receivables turnover: 4.429966449360355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1093.7523028946832
FCF margin (%): -565.6437222533511
Rule of 40 score: -565.6437222533511
Financial ratios for TBOTEK.NS — annual report dated 2023-03-31
Total revenue: 119703654.08038978
Gross profit: 79271376.37028015
Operating income: 23313763.702801462
Net income: 18086601.705237515
Capital expenditures: 793300.8526187576
Operating cash flow: 28915590.742996346
Depreciation & amortization: 2991108.4043848966
Net tangible assets: 33524238.733252134
Owner earnings: 20284409.257003654
Return on net tangible assets (%): 60.5066961203921
Capex to operating income (%): 3.402714648443622
Buffett classification: The Great
Shares outstanding: 106783982
Book value: 41070889.159561515
Debt to equity: 0.2094474364753612
Current ratio: 1.1218604685861517
Quick ratio: 1.1218604685861517
Effective tax rate (%): 14.755877034358047
Interest coverage ratio: 26.706571787358726
COGS to revenue (%): 33.77697867348009
SG&A to revenue (%): 6.65050820794756
Free cash flow (dilution-adjusted): 27448599.269183926
Retained earnings: 32870280.146163218
Receivables turnover: 0.6705016445853538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.32082823110319
FCF margin (%): 22.930460628002365
Rule of 40 score: 22.930460628002365
Financial ratios for TBOTEK.NS — annual report dated 2024-03-31
Total revenue: 153604628.8523804
Gross profit: 97155534.23671903
Operating income: 30694088.0201463
Net income: 24241156.01391054
Capital expenditures: 1004796.7382180118
Operating cash flow: 27161290.322580647
Depreciation & amortization: 4336611.104448975
Net tangible assets: 31394891.473797817
Owner earnings: 27572970.3801415
Return on net tangible assets (%): 87.8262962085851
Capex to operating income (%): 3.2735839473663653
Buffett classification: The Great
Shares outstanding: 106783982
Book value: 65332413.95850825
Debt to equity: 0.38630377362992746
Current ratio: 1.103436740244187
Quick ratio: 1.103436740244187
Effective tax rate (%): 11.60758355662107
Interest coverage ratio: 24.035871912855665
COGS to revenue (%): 36.749605163208315
SG&A to revenue (%): 5.6953304255025134
Free cash flow (dilution-adjusted): 21413238.99748171
Retained earnings: 55996282.52788104
Receivables turnover: 0.40611241013609384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.953729399882874
FCF margin (%): 13.94049069840246
Revenue growth (%): 28.320751803636355
Rule of 40 score: 42.26124250203881
Financial ratios for 2347.HK — annual report dated 2022-03-31
Total revenue: 100900893.99744572
Gross profit: 15676628.352490421
Operating income: 1217624.521072797
Net income: -28735.632183908045
Capital expenditures: 584546.6155810984
Operating cash flow: 5057343.550446998
Depreciation & amortization: 1133461.0472541507
Net tangible assets: 10056960.408684546
Owner earnings: 520178.79948914435
Capex to operating income (%): 48.007132368365845
Buffett classification: The Good
Shares outstanding: 484088000
Book value: 10056960.408684548
Debt to equity: 0.2578543672059533
Current ratio: 1.4250341564533824
Quick ratio: 0.9789340494410456
Effective tax rate (%): 105
Interest coverage ratio: 22.754176610978522
COGS to revenue (%): 84.46334048052411
SG&A to revenue (%): 11.582879144969837
Free cash flow (dilution-adjusted): 4472796.9348659
Inventory turnover: 10.06768051658067
Receivables turnover: 102.59109206596546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.396266329356859
FCF margin (%): 4.432861551235739
Rule of 40 score: 4.432861551235739
Financial ratios for 244A.T — annual report dated 2022-08-31
Total revenue: 23737324.298998054
Gross profit: 10188805.593599077
Operating income: 2096410.2933756218
Net income: 1459532.9056440569
Capital expenditures: 554552.0074965762
Operating cash flow: 2463663.2307359623
Depreciation & amortization: 277517.4799971167
Net tangible assets: 8171347.221221077
Owner earnings: 1182498.3781445972
Return on net tangible assets (%): 14.471278066285521
Capex to operating income (%): 26.45245585985181
Buffett classification: The Good
Shares outstanding: 3355580
Book value: 8323289.843581056
Debt to equity: 1.077791441858854
Current ratio: 1.1325022362147046
Quick ratio: 1.1277311752981032
Effective tax rate (%): 34.1897592906778
Interest coverage ratio: 29.124273983577005
COGS to revenue (%): 57.07682688450536
Free cash flow (dilution-adjusted): 1771412.0954371803
Retained earnings: 7178159.013911916
Inventory turnover: 277.47047534691467
Receivables turnover: 5.440102488873911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.070256755648455
FCF margin (%): 7.4625601147133125
Rule of 40 score: 7.4625601147133125
Financial ratios for 244A.T — annual report dated 2023-08-31
Total revenue: 25573531.8275154
Gross profit: 11277912.388774812
Operating income: 2642443.5318275155
Net income: 1909822.0396988364
Capital expenditures: 170424.36687200548
Operating cash flow: 1257782.340862423
Depreciation & amortization: 254647.50171115674
Net tangible assets: 9769322.381930185
Owner earnings: 1994045.1745379877
Return on net tangible assets (%): 20.411294628031428
Capex to operating income (%): 6.449498913384155
Buffett classification: The Great
Shares outstanding: 3355580
Book value: 9962272.416153321
Debt to equity: 0.6357359181250549
Current ratio: 1.286649324051486
Quick ratio: 1.276187451559296
Effective tax rate (%): 30.524258307085145
Interest coverage ratio: 39.32976772616137
COGS to revenue (%): 55.90003246533396
Free cash flow (dilution-adjusted): 978767.9671457906
Retained earnings: 8725879.534565367
Inventory turnover: 175.62975109317188
Receivables turnover: 5.696332739757772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.229663161576205
FCF margin (%): 3.8272694352396877
Revenue growth (%): 7.735528677909382
Rule of 40 score: 11.56279811314907
Financial ratios for 244A.T — annual report dated 2024-08-31
Total revenue: 30520491.40727449
Gross profit: 13446635.378563048
Operating income: 4159024.0872385954
Net income: 2881213.334253572
Capital expenditures: 27814.203878804612
Operating cash flow: 3762668.231071848
Depreciation & amortization: 248305.61115328872
Net tangible assets: 13012878.73559252
Owner earnings: 3101704.741528056
Return on net tangible assets (%): 23.83565392832215
Capex to operating income (%): 0.6687675592971136
Buffett classification: The Great
Shares outstanding: 3355580
Book value: 13191759.265649805
Debt to equity: 0.44043071037599524
Current ratio: 1.4857440383682674
Quick ratio: 1.4799599679864017
Effective tax rate (%): 31.731858923726776
Interest coverage ratio: 73.12231525300328
COGS to revenue (%): 55.94224843592905
Free cash flow (dilution-adjusted): 3700973.1520463806
Retained earnings: 11679971.012492236
Inventory turnover: 321.10981308411215
Receivables turnover: 5.7809945878108095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.332500266475556
FCF margin (%): 12.126191228900929
Revenue growth (%): 19.34406093426834
Rule of 40 score: 31.47025216316927
Financial ratios for 554A.T — annual report dated 2024-03-31
Total revenue: 7624128.367670365
Gross profit: 5837321.711568939
Operating income: 651954.5694664554
Net income: 481471.2097200211
Capital expenditures: 83485.20866349709
Operating cash flow: 279615.6893819334
Depreciation & amortization: 210690.7025884839
Net tangible assets: 2037493.3967247754
Owner earnings: 608676.7036450079
Return on net tangible assets (%): 29.873800063521283
Capex to operating income (%): 12.805372118462099
Buffett classification: The Great
Shares outstanding: 4622300
Book value: 2662592.445853143
Debt to equity: 0
Current ratio: 2.318685839764847
Quick ratio: 2.318685839764847
Effective tax rate (%): 28.29494719037035
COGS to revenue (%): 23.43612235600616
Free cash flow (dilution-adjusted): -56510.8293713682
Retained earnings: 632283.412572636
Receivables turnover: 5.383268292000616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.485645695692718
FCF margin (%): -0.7412103606623257
Rule of 40 score: -0.7412103606623257
Financial ratios for 554A.T — annual report dated 2025-03-31
Total revenue: 9220712.471594706
Gross profit: 7560606.870739206
Operating income: 346992.38069776766
Net income: 274381.76714343
Capital expenditures: 37902.68680657666
Operating cash flow: 973426.0125651651
Depreciation & amortization: 264129.1271220425
Net tangible assets: 2165606.202379361
Owner earnings: 500608.20745889586
Return on net tangible assets (%): 23.11630835323964
Capex to operating income (%): 10.923204345397462
Buffett classification: The Great
Shares outstanding: 4622300
Book value: 2966154.2574522123
Debt to equity: 0
Current ratio: 2.124181617556909
Quick ratio: 2.124181617556909
Effective tax rate (%): 28.89777962520351
COGS to revenue (%): 18.004019997057124
Free cash flow (dilution-adjusted): 585810.7204919128
Retained earnings: 914356.3694693223
Receivables turnover: 8.261046341039874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.69836659553805
FCF margin (%): 6.353204508833338
Revenue growth (%): 20.941201760119302
Rule of 40 score: 27.294406268952642