speb/financial-data huggingface dataset:
Financial ratios for TMTS — annual report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 6637
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 6637
Debt to equity: 3.092511676962483
Current ratio: 0.17262519359834796
Quick ratio: 0.17262519359834796
Retained earnings: -18363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMTS — annual report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 6637
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 6637
Debt to equity: 3.092511676962483
Current ratio: 0.17262519359834796
Quick ratio: 0.17262519359834796
Retained earnings: -18363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMTS — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -30463
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: -30463
Debt to equity: -5.067097790762564
Quick ratio: 0
Retained earnings: -1038713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPET — annual report dated 2022-10-31
Total revenue: 0
Operating income: -806028
Net income: -3800392
Capital expenditures: 0
Operating cash flow: -502144
Net tangible assets: 2723124
Owner earnings: -3800392
Return on net tangible assets (%): -139.5600053468002
Buffett classification: The Gruesome
Shares outstanding: 44267674
Book value: 2723124
Debt to equity: 1.9936425957833723
Current ratio: 0.2611562930099788
Quick ratio: 0.2611562930099788
Interest coverage ratio: -0.48498027354103324
Free cash flow (dilution-adjusted): -508346
Retained earnings: -3902456
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.01354842448586
Rule of 40 score: 0
Financial ratios for 6797.T — annual report dated 2022-03-31
Total revenue: 142437928.2084904
Gross profit: 46300819.537780695
Operating income: 21475413.86657925
Net income: 16310113.096213736
Capital expenditures: 1792525.8154400918
Operating cash flow: 11930454.023930503
Depreciation & amortization: 1929667.2676610393
Net tangible assets: 144606900.5081134
Owner earnings: 16447254.548434682
Return on net tangible assets (%): 11.373768810923295
Capex to operating income (%): 8.346874367947246
Buffett classification: The Great
Shares outstanding: 11754754
Book value: 145829052.61432552
Debt to equity: 0
Current ratio: 2.9440831215993915
Quick ratio: 2.367718896672111
Effective tax rate (%): 29.21594326352124
COGS to revenue (%): 67.49403174034751
R&D to revenue (%): 4.7007251208208665
SG&A to revenue (%): 0.733354291957159
Free cash flow (dilution-adjusted): 9929003.442058679
Retained earnings: 126963850.1884937
Inventory turnover: 2.9255852592578555
Receivables turnover: 4.027408186168042
Capitalized R&D asset: 6695615.472873299
ROCI (R&D-adjusted, %): 16.96427844027276
FCF margin (%): 6.970758116844634
Rule of 40 score: 6.970758116844634
Financial ratios for 6797.T — annual report dated 2023-03-31
Total revenue: 135204902.4024024
Gross profit: 42706531.531531535
Operating income: 18744939.939939942
Net income: 11990638.13813814
Capital expenditures: 26551178.67867868
Operating cash flow: 4631801.801801803
Depreciation & amortization: 2641306.3063063067
Net tangible assets: 141754767.2672673
Owner earnings: -11919234.234234234
Return on net tangible assets (%): -8.408348067590186
Capex to operating income (%): 141.64451187227303
Buffett classification: The Gruesome
Shares outstanding: 11754754
Book value: 142568055.55555558
Debt to equity: 0
Current ratio: 2.7900039915342343
Quick ratio: 2.244630148769741
Effective tax rate (%): 27.793332395987374
COGS to revenue (%): 68.41346853538339
R&D to revenue (%): 4.0866901326998235
SG&A to revenue (%): 0.7486468236148971
Free cash flow (dilution-adjusted): -23712627.62762763
Retained earnings: 125670495.49549551
Inventory turnover: 3.495136338543744
Receivables turnover: 3.3634731156247204
Capitalized R&D asset: 10011467.772230517
ROCI (R&D-adjusted, %): 13.083026192294867
Rosenberg metric: -0.5368121901281672
FCF margin (%): -17.53828981515266
Revenue growth (%): -5.078019525460113
Rule of 40 score: -22.616309340612773
Financial ratios for 6797.T — annual report dated 2024-03-31
Total revenue: 116102013.99894348
Gross profit: 35471222.92657158
Operating income: 15482937.136819864
Net income: 11096354.99207607
Capital expenditures: 1162103.8034865293
Operating cash flow: 9312566.032752246
Depreciation & amortization: 2588358.4257791867
Net tangible assets: 136461047.2794506
Owner earnings: 12522609.614368726
Return on net tangible assets (%): 9.17669171094987
Capex to operating income (%): 7.505706399355833
Buffett classification: The Great
Shares outstanding: 11754754
Book value: 137096546.4870576
Debt to equity: 0
Current ratio: 3.14510965031149
Quick ratio: 2.5833792077899878
Effective tax rate (%): 28.542719380046698
COGS to revenue (%): 69.44822772248003
R&D to revenue (%): 5.2141025084673736
SG&A to revenue (%): 0.6993435343539813
Free cash flow (dilution-adjusted): 7913398.045430534
Retained earnings: 118928724.24722663
Inventory turnover: 3.6032704888765608
Receivables turnover: 5.796297553899914
Capitalized R&D asset: 11965252.751969865
ROCI (R&D-adjusted, %): 10.160394975642468
Rosenberg metric: -1.3094620347462258
FCF margin (%): 6.815900752163133
Revenue growth (%): -14.12884301088737
Rule of 40 score: -7.312942258724238
Financial ratios for ALREB.PA — annual report dated 2022-12-31
Total revenue: 657709.5744680852
Gross profit: 547531.914893617
Operating income: -173680.8510638298
Net income: -305170.21276595746
Capital expenditures: 0
Operating cash flow: 369301.06382978725
Depreciation & amortization: 173101.06382978725
Net tangible assets: 11325170.212765958
Owner earnings: -132069.1489361702
Return on net tangible assets (%): -1.166155973420154
Buffett classification: The Gruesome
Shares outstanding: 18040202
Book value: 11628164.893617023
Debt to equity: 0.22145057739942683
Current ratio: 1.2554798664923
Quick ratio: 0.8294968653646245
Interest coverage ratio: -1.2368181818181818
COGS to revenue (%): 16.75171897316121
SG&A to revenue (%): 8.061341179172725
Free cash flow (dilution-adjusted): 118072.34042553192
Retained earnings: -392517.02127659577
Inventory turnover: 0.15307971550026903
Receivables turnover: 16.940130425252086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2119180403123462
FCF margin (%): 17.952048291378688
Rule of 40 score: 17.952048291378688
Financial ratios for ALREB.PA — annual report dated 2023-12-31
Total revenue: 1824007.7777777778
Gross profit: 1428900
Operating income: -564176.6666666666
Net income: -2157103.3333333335
Capital expenditures: 0
Operating cash flow: 385714.44444444444
Depreciation & amortization: 761915.5555555555
Net tangible assets: 20529864.444444444
Owner earnings: -1395187.777777778
Return on net tangible assets (%): -6.795893765169636
Buffett classification: The Gruesome
Shares outstanding: 18040202
Book value: 21921934.444444444
Debt to equity: 0.21497301966609697
Current ratio: 0.9670365471240091
Quick ratio: 0.6499076425437991
Interest coverage ratio: -0.6256448864371463
COGS to revenue (%): 21.66151825619652
SG&A to revenue (%): 26.782902363354932
Free cash flow (dilution-adjusted): 123320
Retained earnings: -2567065.5555555555
Inventory turnover: 0.21350483512076093
Receivables turnover: 7.1274123730587045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1426507937351897
FCF margin (%): 6.760936082753058
Revenue growth (%): 177.32723508745062
Rule of 40 score: 184.08817117020368
Financial ratios for ALREB.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28344097.916666668
Buffett classification: The Gruesome
Shares outstanding: 18040202
Book value: 30334007.29166667
Debt to equity: 0.31393124610177786
Current ratio: 3.125094269916624
Quick ratio: 1.6513385055198468
Retained earnings: -2553258.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALREB.PA — annual report dated 2024-12-31
Total revenue: 3429369.791666667
Gross profit: 2238369.791666667
Operating income: -265280.2083333334
Net income: -58358.333333333336
Capital expenditures: 1816108.3333333335
Operating cash flow: 1970816.6666666667
Depreciation & amortization: 858050
Net tangible assets: 28344097.916666668
Owner earnings: -1016416.6666666669
Return on net tangible assets (%): -3.585990528451434
Buffett classification: The Gruesome
Shares outstanding: 18040202
Book value: 30334007.29166667
Debt to equity: 0.31393124610177786
Current ratio: 3.125094269916624
Quick ratio: 1.6513385055198468
Effective tax rate (%): 185.17003907021996
Interest coverage ratio: -0.4645523647262054
COGS to revenue (%): 34.72941305117103
SG&A to revenue (%): 10.11331345804243
Free cash flow (dilution-adjusted): -115926.04166666667
Retained earnings: -2553258.3333333335
Inventory turnover: 0.2194625608802457
Receivables turnover: 3.8883902049551597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6816919839753172
FCF margin (%): -3.38038907172874
Revenue growth (%): 88.0128930066697
Rule of 40 score: 84.63250393494096
Financial ratios for AWHCL.NS — annual report dated 2022-03-31
Total revenue: 85182394.830542
Gross profit: 78571502.0440459
Operating income: 15215890.808387183
Net income: 11921416.325992351
Capital expenditures: 14353791.375445075
Operating cash flow: 13862046.683370698
Depreciation & amortization: 4391678.755110115
Net tangible assets: 32126691.283133324
Owner earnings: 1959303.7056573909
Return on net tangible assets (%): 6.098678785157173
Capex to operating income (%): 94.3342164859194
Buffett classification: The Gruesome
Shares outstanding: 28371681
Book value: 70248371.35698272
Debt to equity: 0.32911333235966506
Current ratio: 1.4449683081875926
Quick ratio: 1.4444223337687074
Effective tax rate (%): 19.78282822008586
Interest coverage ratio: 8.08626453335576
COGS to revenue (%): 7.760867488695899
SG&A to revenue (%): 1.7550907741778976
Free cash flow (dilution-adjusted): -512620.33495977847
Retained earnings: 23517934.85427931
Inventory turnover: 387.10733590733594
Receivables turnover: 3.6234834324744587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.858515151560967
FCF margin (%): -0.6017914100437798
Rule of 40 score: -0.6017914100437798
Financial ratios for AWHCL.NS — annual report dated 2023-03-31
Total revenue: 103618952.49695493
Gross profit: 84461632.15590744
Operating income: 13964738.124238735
Net income: 10300182.704019489
Capital expenditures: 32580535.9317905
Operating cash flow: 10961425.09135201
Depreciation & amortization: 4750109.622411693
Net tangible assets: 18271790.49939099
Owner earnings: -17530243.60535932
Return on net tangible assets (%): -95.94157510695854
Capex to operating income (%): 233.3057422340068
Buffett classification: The Gruesome
Shares outstanding: 28371681
Book value: 75128660.17052375
Debt to equity: 0.5761348416836859
Current ratio: 1.3089618568844255
Quick ratio: 1.3085647982773545
Effective tax rate (%): 17.327461053784152
Interest coverage ratio: 6.619123496775609
COGS to revenue (%): 18.488239727776133
SG&A to revenue (%): 1.5063036638973772
Free cash flow (dilution-adjusted): -21713264.31181486
Retained earnings: 30065444.579780757
Inventory turnover: 1422.0759493670885
Receivables turnover: 3.9304876380988283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.700703335242112
FCF margin (%): -20.954915861027406
Revenue growth (%): 21.643624487301384
Rule of 40 score: 0.6887086262739786
Financial ratios for AWHCL.NS — annual report dated 2024-03-31
Total revenue: 103614666.02710158
Gross profit: 98843482.43194628
Operating income: 14666542.750929369
Net income: 11978090.898189232
Capital expenditures: 18397517.68797218
Operating cash flow: 16732665.78726466
Depreciation & amortization: 6386820.961746013
Net tangible assets: 24667873.845784865
Owner earnings: -32605.828036934137
Return on net tangible assets (%): -0.13217932052342513
Capex to operating income (%): 125.43868040616724
Buffett classification: The Gruesome
Shares outstanding: 28371681
Book value: 86151433.02554263
Debt to equity: 0.6219954767204775
Current ratio: 1.2815242296552003
Quick ratio: 1.2815242296552003
Effective tax rate (%): 8.42730313098198
Interest coverage ratio: 4.070148523583069
COGS to revenue (%): 4.604737705671258
SG&A to revenue (%): 1.812526163348177
Free cash flow (dilution-adjusted): -1811008.5142103368
Retained earnings: 39864000.479673825
Receivables turnover: 3.429603717760738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.656306046016894
FCF margin (%): -1.7478302866281954
Revenue growth (%): -0.004136762387636034
Rule of 40 score: -1.7519670490158314
Financial ratios for AWHCL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 31026063.067367416
Buffett classification: The Gruesome
Shares outstanding: 28371681
Book value: 90157775.91973245
Debt to equity: 0.5687542237959705
Current ratio: 1.2319237343610918
Quick ratio: 1.2319237343610918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWHCL.NS — quarterly report dated 2024-12-31
Total revenue: 28294148.502156425
Gross profit: 27625364.261568945
Operating income: 4863107.588297004
Net income: 2101573.6099778526
Capital expenditures: 0
Depreciation & amortization: 2107413.4514512178
Owner earnings: 4208987.06142907
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 28371681
Effective tax rate (%): 28.880070372810216
Interest coverage ratio: 2.775341590942352
COGS to revenue (%): 2.3636839275672497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWHCL.NS — annual report dated 2025-03-31
Total revenue: 109143114.33247602
Gross profit: 106128209.02501753
Operating income: 15965489.829319615
Net income: 11764905.307458498
Capital expenditures: 23237678.27916764
Operating cash flow: 21505985.503857844
Depreciation & amortization: 8178711.713818097
Net tangible assets: 39603378.536357254
Owner earnings: -3294061.2578910477
Return on net tangible assets (%): -8.317626878391163
Capex to operating income (%): 145.54942270855423
Buffett classification: The Gruesome
Shares outstanding: 28371681
Book value: 95770984.33481412
Debt to equity: 0.6170386645915347
Current ratio: 1.21974125242764
Quick ratio: 1.21974125242764
Effective tax rate (%): 15.010788648062054
Interest coverage ratio: 2.4493394598743845
COGS to revenue (%): 2.762341285474388
SG&A to revenue (%): 2.0587714230200143
Free cash flow (dilution-adjusted): -1851776.9464577974
Retained earnings: 48847509.93687163
Receivables turnover: 3.5181081105524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.626030166768748
FCF margin (%): -1.696650272244241
Revenue growth (%): 5.335584736554973
Rule of 40 score: 3.6389344643107324
Financial ratios for AWHCL.NS — quarterly report dated 2025-03-31
Total revenue: 28368202.0107552
Gross profit: 28072562.543839138
Operating income: 4210287.584755669
Net income: 5376911.386485854
Capital expenditures: 0
Depreciation & amortization: 2122515.78209025
Net tangible assets: 39603378.536357254
Owner earnings: 7499427.168576105
Return on net tangible assets (%): 18.936331812427
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 28371681
Book value: 95770984.33481412
Debt to equity: 0.6170386645915347
Current ratio: 1.21974125242764
Quick ratio: 1.21974125242764
Effective tax rate (%): 5.013847040285491
Interest coverage ratio: 2.3666077448268155
COGS to revenue (%): 1.0421508800733201
Retained earnings: 48847509.93687163
Receivables turnover: 0.9144177549470028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8022092253145896
Revenue growth (%): 0.2617272917512634
Rule of 40 score: 0.2617272917512634
Financial ratios for AWHCL.NS — quarterly report dated 2025-06-30
Total revenue: 28941773.929323662
Gross profit: 28796594.89819799
Operating income: 4425251.579686403
Net income: 2686309.384507372
Capital expenditures: 0
Depreciation & amortization: 2411584.366955301
Owner earnings: 5097893.751462673
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 28371681
Effective tax rate (%): 10.42246266822224
Interest coverage ratio: 2.3811238784826068
COGS to revenue (%): 0.5016245081597371
Capitalized R&D asset: 0
Revenue growth (%): 2.0218832280981522
Rule of 40 score: 2.0218832280981522
Financial ratios for AWHCL.NS — quarterly report dated 2025-09-30
Total revenue: 29047406.989853438
Gross profit: 28821927.84667418
Operating income: 3840552.423900789
Net income: 1945907.5535512965
Capital expenditures: 0
Depreciation & amortization: 2423494.9267192786
Net tangible assets: 42517925.59188275
Owner earnings: 4369402.480270575
Return on net tangible assets (%): 10.276612556810045
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 28371681
Book value: 96909650.50732805
Debt to equity: 0.5478557998558846
Current ratio: 1.226254409888981
Quick ratio: 1.1953634902308767
Effective tax rate (%): 14.437829343617862
Interest coverage ratio: 2.203302460352366
COGS to revenue (%): 0.7762453401021927
Inventory turnover: 0.16381760547806073
Receivables turnover: 0.811693466833258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6164548084597046
Revenue growth (%): 0.3649847476099211
Rule of 40 score: 0.3649847476099211
Financial ratios for AWHCL.NS — quarterly report dated 2025-12-31
Total revenue: 29234566.113400914
Gross profit: 27295911.774534922
Operating income: 2381174.1116185808
Net income: 1630010.0256210316
Capital expenditures: 0
Depreciation & amortization: 2456199.1756711598
Owner earnings: 4086209.2012921916
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 28371681
Effective tax rate (%): -11.74188621611302
Interest coverage ratio: 1.4765249946467178
COGS to revenue (%): 6.631377155884404
Capitalized R&D asset: 0
Revenue growth (%): 0.6443229979627869
Rule of 40 score: 0.6443229979627869
Financial ratios for BANSWRAS.NS — annual report dated 2023-03-31
Total revenue: 180041388.55054814
Gross profit: 67226784.40925701
Operating income: 19480365.408038978
Net income: 13732338.611449452
Capital expenditures: 12141205.846528625
Operating cash flow: 2441790.4993909867
Depreciation & amortization: 4967174.177831912
Net tangible assets: 61798428.74543241
Owner earnings: 6558306.942752739
Return on net tangible assets (%): 10.612416975467958
Capex to operating income (%): 62.32534961340255
Buffett classification: The Good
Shares outstanding: 34232084
Book value: 62005895.24969551
Debt to equity: 0.733512628165488
Current ratio: 1.5315843153584836
Quick ratio: 0.7603467426948425
Effective tax rate (%): 20.238035440014656
Interest coverage ratio: 6.1443521556393925
COGS to revenue (%): 62.66037217859907
SG&A to revenue (%): 4.605870161942733
Free cash flow (dilution-adjusted): -10138879.415347138
Retained earnings: 32766004.87210719
Inventory turnover: 2.948622083278284
Receivables turnover: 6.968153646927162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.185199819927146
FCF margin (%): -5.631415918846106
Rule of 40 score: -5.631415918846106
Financial ratios for BANSWRAS.NS — annual report dated 2024-03-31
Total revenue: 148973689.8908742
Gross profit: 53070188.271975055
Operating income: 7580585.2020625975
Net income: 4262045.808849982
Capital expenditures: 11281748.411080465
Operating cash flow: 17080585.202062596
Depreciation & amortization: 5202542.271255546
Net tangible assets: 64030974.93704281
Owner earnings: -1817160.3309749365
Return on net tangible assets (%): -2.8379395015640845
Capex to operating income (%): 148.8242412737584
Buffett classification: The Gruesome
Shares outstanding: 34232084
Book value: 64157153.13586761
Debt to equity: 0.6631033454733728
Current ratio: 1.6030925282563604
Quick ratio: 0.8377362387050523
Effective tax rate (%): 25.07009946745487
Interest coverage ratio: 2.5513379343746214
COGS to revenue (%): 64.37613359053542
SG&A to revenue (%): 5.524403449238488
Free cash flow (dilution-adjusted): 5359335.651756805
Retained earnings: 35369588.679697804
Inventory turnover: 2.939933749052941
Receivables turnover: 5.990668902272303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.846178550782561
FCF margin (%): 3.5975048048300415
Revenue growth (%): -17.255864837407323
Rule of 40 score: -13.658360032577281
Financial ratios for BANSWRAS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 64157178.690874346
Buffett classification: The Gruesome
Shares outstanding: 34232084
Book value: 64271333.01481126
Debt to equity: 0.8493057532751661
Current ratio: 1.534920948626104
Quick ratio: 0.7557613326043459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANSWRAS.NS — quarterly report dated 2025-03-31
Total revenue: 39757002.57189619
Gross profit: 22449427.168576103
Operating income: 1513397.2410568155
Net income: 685936.4040215104
Capital expenditures: 0
Depreciation & amortization: 1460194.061257891
Net tangible assets: 65300140.28524666
Owner earnings: 2146130.4652794013
Return on net tangible assets (%): 3.2865633303459827
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 34232084
Book value: 65393324.760346025
Debt to equity: 0.8118612843452822
Current ratio: 1.4865823157751197
Quick ratio: 0.7074205045476274
Effective tax rate (%): 35.31156288587053
Interest coverage ratio: 1.1436143428828875
COGS to revenue (%): 43.533401121025726
Retained earnings: 37329319.61655366
Inventory turnover: 0.4728173686266231
Receivables turnover: 1.6878066792361626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6288430641867795
Rule of 40 score: 0
Financial ratios for BANSWRAS.NS — annual report dated 2025-03-31
Total revenue: 148157119.4762684
Gross profit: 54440355.389291555
Operating income: 6513432.312368482
Net income: 2590121.580547112
Capital expenditures: 16444622.398877718
Operating cash flow: 9027788.16927753
Depreciation & amortization: 5602747.252747253
Net tangible assets: 65300140.28524666
Owner earnings: -8251753.565583353
Return on net tangible assets (%): -12.636655188699006
Capex to operating income (%): 252.47245400325582
Buffett classification: The Gruesome
Shares outstanding: 34232084
Book value: 65393324.760346025
Debt to equity: 0.8118612843452822
Current ratio: 1.4865823157751197
Quick ratio: 0.7074205045476274
Effective tax rate (%): 28.841076831171836
Interest coverage ratio: 1.5822986481881176
COGS to revenue (%): 63.25498526042027
SG&A to revenue (%): 6.125076538502812
Free cash flow (dilution-adjusted): -7849812.953004442
Retained earnings: 37329319.61655366
Inventory turnover: 2.5602034230228643
Receivables turnover: 6.289724064992797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.010293634897121
FCF margin (%): -5.298302896785067
Revenue growth (%): -0.5481306230677029
Rule of 40 score: -5.84643351985277
Financial ratios for BANSWRAS.NS — quarterly report dated 2025-06-30
Total revenue: 35803264.68523286
Gross profit: 20442897.261876903
Operating income: 536789.1411186521
Net income: -160203.60402527498
Capital expenditures: 0
Depreciation & amortization: 1525368.5934940325
Owner earnings: 1365164.9894687575
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 34232084
Interest coverage ratio: 0.4262947096486419
COGS to revenue (%): 42.902141909118626
Capitalized R&D asset: 0
Revenue growth (%): -9.944758485032725
Rule of 40 score: -9.944758485032725
Financial ratios for BANSWRAS.NS — quarterly report dated 2025-09-30
Total revenue: 38862457.72266065
Gross profit: 22386933.483652763
Operating income: 2186324.689966178
Net income: 798647.1251409245
Capital expenditures: 0
Depreciation & amortization: 1528252.5366403607
Net tangible assets: 63245479.14317925
Owner earnings: 2326899.661781285
Return on net tangible assets (%): 3.6791557172228826
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 34232084
Book value: 63322006.7643743
Debt to equity: 0.8971453151355733
Current ratio: 1.382630900838701
Quick ratio: 0.6866748654854176
Effective tax rate (%): 26.181420309487834
Interest coverage ratio: 1.8374913539070865
COGS to revenue (%): 42.394447506599754
Inventory turnover: 0.4556105374934763
Receivables turnover: 1.418632645712228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.423693043957096
Revenue growth (%): 8.544452759609829
Rule of 40 score: 8.544452759609829
Financial ratios for BANSWRAS.NS — quarterly report dated 2025-12-31
Total revenue: 37868586.38743456
Gross profit: 22367728.639857415
Operating income: 2715138.687757603
Net income: 1559351.676506628
Capital expenditures: 0
Depreciation & amortization: 1495109.7248524006
Owner earnings: 3054461.4013590286
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 34232084
Effective tax rate (%): 25.005223484787603
Interest coverage ratio: 2.2697160736401987
COGS to revenue (%): 40.93328858116708
Capitalized R&D asset: 0
Revenue growth (%): -2.557407311495307
Rule of 40 score: -2.557407311495307
Financial ratios for DC — annual report dated 2022-03-31
Total revenue: 0
Operating income: -31277075
Net income: -12613561
Capital expenditures: 9142972
Operating cash flow: -9913063
Depreciation & amortization: 134004
Net tangible assets: 113834405
Owner earnings: -21622529
Return on net tangible assets (%): -18.994722201956428
Buffett classification: The Gruesome
Shares outstanding: 133928097
Book value: 113834405
Debt to equity: 0
Current ratio: 16.503772337035908
Quick ratio: 16.503772337035908
Free cash flow (dilution-adjusted): -38648537
Retained earnings: 13065900
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.608047093978097
Rule of 40 score: 0
Financial ratios for LABT — annual report dated 2023-12-31
Total revenue: 0
Operating income: -8636719
Net income: -8281960
Capital expenditures: 0
Operating cash flow: -6816114
Depreciation & amortization: 120985
Net tangible assets: 4558327
Owner earnings: -8160975
Return on net tangible assets (%): -179.03443522151875
Buffett classification: The Gruesome
Shares outstanding: 1750657
Book value: 4558327
Debt to equity: 0.12699483823780083
Current ratio: 3.14176025287061
Quick ratio: 3.14176025287061
Interest coverage ratio: -863.6719
Free cash flow (dilution-adjusted): -7424353
Retained earnings: -44648088
Capitalized R&D asset: 5528948
ROCI (R&D-adjusted, %): -47.78656562810576
Rule of 40 score: 0
Financial ratios for LABT — quarterly report dated 2024-09-30
Total revenue: 0
Capital expenditures: 0
Depreciation & amortization: 1407
Buffett classification: The Gruesome
Shares outstanding: 1750657
Capitalized R&D asset: 540948
Rule of 40 score: 0
Financial ratios for LABT — annual report dated 2024-12-31
Total revenue: 0
Operating income: -4026820
Net income: -4855405
Capital expenditures: 1846
Operating cash flow: -5723322
Depreciation & amortization: 118594
Net tangible assets: 409611
Owner earnings: -4738657
Return on net tangible assets (%): -1156.867613418585
Buffett classification: The Gruesome
Shares outstanding: 1750657
Book value: 409611
Debt to equity: 0.6661491024410966
Current ratio: 1.54602019863052
Quick ratio: 1.54602019863052
Interest coverage ratio: -805.364
Free cash flow (dilution-adjusted): -5994837
Retained earnings: -49503493
Capitalized R&D asset: 5807761.16
ROCI (R&D-adjusted, %): -70.04952800623265
Rule of 40 score: 0
Financial ratios for LABT — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -862176
Net income: -854539
Capital expenditures: 0
Operating cash flow: -738211
Depreciation & amortization: 29511
Net tangible assets: 409611
Owner earnings: -825028
Return on net tangible assets (%): -201.41744240266982
Buffett classification: The Gruesome
Shares outstanding: 1750657
Book value: 409611
Debt to equity: 0.6661491024410966
Current ratio: 1.54602019863052
Quick ratio: 1.54602019863052
Free cash flow (dilution-adjusted): -801410
Retained earnings: -49503493
Capitalized R&D asset: 795029.16
ROCI (R&D-adjusted, %): -55.24585024613068
Rule of 40 score: 0
Financial ratios for LABT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -542609
Net income: -539617
Capital expenditures: 0
Operating cash flow: -404089
Depreciation & amortization: 29701
Owner earnings: -509916
Buffett classification: The Gruesome
Shares outstanding: 1750657
Interest coverage ratio: -412.6304182509506
Free cash flow (dilution-adjusted): -457862
Capitalized R&D asset: 638053.8200000001
ROCI (R&D-adjusted, %): -118.16991655447917
Rule of 40 score: 0
Financial ratios for LABT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1880317
Net income: -1907159
Capital expenditures: 0
Depreciation & amortization: 1159
Net tangible assets: -1266316
Owner earnings: -1906000
Buffett classification: The Gruesome
Shares outstanding: 1750657
Book value: -1266316
Debt to equity: -1.3338045164082266
Current ratio: 0.35697414817699624
Quick ratio: 0.35697414817699624
Interest coverage ratio: -49.733310410495136
Retained earnings: -52606212
Capitalized R&D asset: 1009388.03
Rule of 40 score: 0
Financial ratios for LABT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -712060
Net income: -744918
Capital expenditures: 0
Operating cash flow: -422010
Depreciation & amortization: 30290
Net tangible assets: -1964537
Owner earnings: -714628
Buffett classification: The Gruesome
Shares outstanding: 1750657
Book value: -1964537
Debt to equity: -0.8451563905388394
Current ratio: 0.12697559353041454
Quick ratio: 0.12697559353041454
Interest coverage ratio: -18.833580194667796
Free cash flow (dilution-adjusted): -468707
Retained earnings: -53351130
Capitalized R&D asset: 746195.76
Rule of 40 score: 0
Financial ratios for LABT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3772370
Net income: -3847637
Capital expenditures: 0
Operating cash flow: -1944698
Depreciation & amortization: 119976
Net tangible assets: -1964537
Owner earnings: -3727661
Buffett classification: The Gruesome
Shares outstanding: 1750657
Book value: -1964537
Debt to equity: -0.8451563905388394
Current ratio: 0.12697559353041454
Quick ratio: 0.12697559353041454
Interest coverage ratio: -37.39425659935964
Free cash flow (dilution-adjusted): -3298187
Retained earnings: -53351130
Capitalized R&D asset: 4489074.06
ROCI (R&D-adjusted, %): -213.58319074719992
Rule of 40 score: 0
Financial ratios for MASI — annual report dated 2022-12-31
Total revenue: 2035800000
Gross profit: 1058800000
Operating income: 210000000
Net income: 143500000
Capital expenditures: 52800000
Operating cash flow: 29400000
Depreciation & amortization: 136100000
Net tangible assets: 170900000
Owner earnings: 226800000
Return on net tangible assets (%): 132.70918665886484
Capex to operating income (%): 25.142857142857146
Buffett classification: The Good
Shares outstanding: 52369086
Book value: 1338900000
Debt to equity: 0.7683919635521697
Current ratio: 2.077142857142857
Quick ratio: 1.2819047619047619
Effective tax rate (%): 25.80144777662875
Interest coverage ratio: 8.171206225680933
COGS to revenue (%): 47.990961784065234
R&D to revenue (%): 9.401709401709402
SG&A to revenue (%): 32.29197367128402
Free cash flow (dilution-adjusted): -74600000
Retained earnings: 1714300000
Inventory turnover: 1.9500998003992016
Receivables turnover: 4.030489012076816
Capitalized R&D asset: 191400000
ROCI (R&D-adjusted, %): 12.178932178932179
FCF margin (%): -3.6644071126829747
Rule of 40 score: -3.6644071126829747
Financial ratios for MASI — annual report dated 2023-12-31
Total revenue: 1275500000
Gross profit: 765600000
Operating income: 183800000
Net income: 81500000
Capital expenditures: 38400000
Operating cash flow: 94100000
Depreciation & amortization: 43900000
Net tangible assets: 304800000
Owner earnings: 87000000
Return on net tangible assets (%): 28.543307086614174
Capex to operating income (%): 20.89227421109902
Buffett classification: The Great
Shares outstanding: 52369086
Book value: 1364800000
Debt to equity: 0.7107268464243846
Current ratio: 2.1849946789641717
Quick ratio: 1.2183398368215679
Effective tax rate (%): 4.6902654867256635
Interest coverage ratio: 3.902335456475584
COGS to revenue (%): 39.976479811838495
R&D to revenue (%): 10.2312818502548
SG&A to revenue (%): 35.38220305762446
Free cash flow (dilution-adjusted): 26200000
Retained earnings: 1795800000
Inventory turnover: 0.9355963302752294
Receivables turnover: 3.0296912114014254
Capitalized R&D asset: 258738000
ROCI (R&D-adjusted, %): 7.5645784775682845
Rosenberg metric: -1.5318704284221525
FCF margin (%): 2.054096432771462
Revenue growth (%): -37.346497691325276
Rule of 40 score: -35.29240125855382
Financial ratios for MASI — annual report dated 2024-12-31
Total revenue: 1395200000
Gross profit: 794300000
Operating income: 63500000
Net income: -304900000
Capital expenditures: 7600000
Operating cash flow: 196400000
Depreciation & amortization: 48500000
Net tangible assets: 893600000
Owner earnings: -264000000
Return on net tangible assets (%): -29.543419874664277
Capex to operating income (%): 11.968503937007874
Buffett classification: The Great
Shares outstanding: 52369086
Book value: 1051900000
Debt to equity: 0.7246886586177393
Current ratio: 1.9844584749878582
Quick ratio: 1.50720414440667
Effective tax rate (%): 25.688073394495415
Interest coverage ratio: 1.5412621359223302
COGS to revenue (%): 43.069094036697244
R&D to revenue (%): 13.059059633027523
SG&A to revenue (%): 39.32052752293578
Free cash flow (dilution-adjusted): 122000000
Retained earnings: 1490900000
Inventory turnover: 2.0383310719131615
Receivables turnover: 4.107153370621137
Capitalized R&D asset: 332797000
ROCI (R&D-adjusted, %): 3.3179582281875217
Rosenberg metric: 0.21992337164750958
FCF margin (%): 8.744266055045872
Revenue growth (%): 9.384555076440613
Rule of 40 score: 18.128821131486482
Financial ratios for MASI — quarterly report dated 2025-03-31
Total revenue: 372000000
Gross profit: 234000000
Operating income: 80700000
Net income: -170700000
Capital expenditures: 17000000
Operating cash flow: 31100000
Depreciation & amortization: 8600000
Net tangible assets: 787600000
Owner earnings: -179100000
Return on net tangible assets (%): -22.739969527679023
Capex to operating income (%): 21.065675340768276
Buffett classification: The Great
Shares outstanding: 52369086
Book value: 946400000
Debt to equity: 0.7200972104818258
Current ratio: 2.1665141811527904
Quick ratio: 1.615370539798719
Effective tax rate (%): 30.994152046783626
Interest coverage ratio: 9.170454545454545
COGS to revenue (%): 37.096774193548384
R&D to revenue (%): 9.112903225806452
SG&A to revenue (%): 32.09677419354839
Free cash flow (dilution-adjusted): 17900000
Retained earnings: 1320200000
Inventory turnover: 0.4581673306772908
Receivables turnover: 1.0732833237160992
Capitalized R&D asset: 33900000
ROCI (R&D-adjusted, %): 5.801741083965179
FCF margin (%): 4.811827956989247
Rule of 40 score: 4.811827956989247
Financial ratios for MASI — quarterly report dated 2025-06-30
Total revenue: 370900000
Gross profit: 233300000
Operating income: 64500000
Net income: 51300000
Capital expenditures: 3800000
Operating cash flow: 69400000
Depreciation & amortization: 8400000
Net tangible assets: 884200000
Owner earnings: 55900000
Return on net tangible assets (%): 6.322099072608007
Capex to operating income (%): 5.891472868217054
Buffett classification: The Great
Shares outstanding: 52369086
Book value: 1042800000
Debt to equity: 0.6158419639432298
Current ratio: 2.144570173957102
Quick ratio: 1.60665428137139
Effective tax rate (%): 18.95306859205776
Interest coverage ratio: 7.865853658536586
COGS to revenue (%): 37.0989485036398
R&D to revenue (%): 8.061472094904287
SG&A to revenue (%): 37.44944729037476
Free cash flow (dilution-adjusted): 56000000
Retained earnings: 1371500000
Inventory turnover: 0.43202511773940344
Receivables turnover: 1.0521985815602837
Capitalized R&D asset: 52613000
ROCI (R&D-adjusted, %): 3.925329989825273
Rosenberg metric: -0.02064896755162242
FCF margin (%): 15.098409274737126
Revenue growth (%): -0.2956989247311828
Rule of 40 score: 14.802710350005944
Financial ratios for MASI — quarterly report dated 2025-09-30
Total revenue: 371500000
Gross profit: 230600000
Operating income: 83700000
Net income: -100400000
Capital expenditures: 5900000
Operating cash flow: 56800000
Depreciation & amortization: 8200000
Net tangible assets: 652500000
Owner earnings: -98100000
Return on net tangible assets (%): -15.03448275862069
Capex to operating income (%): 7.048984468339308
Buffett classification: The Great
Shares outstanding: 52369086
Book value: 810000000
Debt to equity: 0.7237037037037037
Current ratio: 2.835542331620233
Quick ratio: 1.9196645929131728
Effective tax rate (%): 28.304405874499334
Interest coverage ratio: 9.511363636363637
COGS to revenue (%): 37.927321668909826
R&D to revenue (%): 8.209959623149395
SG&A to revenue (%): 31.332436069986542
Free cash flow (dilution-adjusted): 40400000
Retained earnings: 1271100000
Inventory turnover: 0.41612522150029535
Receivables turnover: 1.043832537229559
Capitalized R&D asset: 61720000
ROCI (R&D-adjusted, %): 5.4829791368558665
Rosenberg metric: -0.0903010033444816
FCF margin (%): 10.874831763122476
Revenue growth (%): 0.1617686708007549
Rule of 40 score: 11.036600433923232
Financial ratios for MASI — quarterly report dated 2025-12-31
Total revenue: 412500000
Gross profit: 247300000
Operating income: 83900000
Net income: 68300000
Capital expenditures: 7100000
Operating cash flow: 60500000
Depreciation & amortization: 13600000
Net tangible assets: 568100000
Owner earnings: 74800000
Return on net tangible assets (%): 13.16669600422461
Capex to operating income (%): 8.462455303933254
Buffett classification: The Great
Shares outstanding: 52369086
Book value: 721200000
Debt to equity: 0.7755130338325014
Current ratio: 2.4919268030139934
Quick ratio: 1.468514531754575
Effective tax rate (%): 16.35135135135135
Interest coverage ratio: 11.186666666666667
COGS to revenue (%): 40.04848484848485
R&D to revenue (%): 7.781818181818181
SG&A to revenue (%): 31.830303030303032
Free cash flow (dilution-adjusted): 43000000
Retained earnings: 1339400000
Inventory turnover: 0.43439389955298446
Receivables turnover: 1.2595419847328244
Capitalized R&D asset: 62402000
ROCI (R&D-adjusted, %): 6.128412182371953
Rosenberg metric: 0.5475409836065573
FCF margin (%): 10.424242424242426
Revenue growth (%): 11.036339165545089
Rule of 40 score: 21.460581589787516
Financial ratios for MASI — annual report dated 2025-12-31
Total revenue: 1526900000
Gross profit: 945200000
Operating income: 312800000
Net income: -151500000
Capital expenditures: 200000
Operating cash flow: 217800000
Depreciation & amortization: 38800000
Net tangible assets: 568100000
Owner earnings: -112900000
Return on net tangible assets (%): -19.873261749691956
Capex to operating income (%): 0.0639386189258312
Buffett classification: The Great
Shares outstanding: 52369086
Book value: 721200000
Debt to equity: 0.7755130338325014
Current ratio: 2.4919268030139934
Quick ratio: 1.468514531754575
Effective tax rate (%): 23.807776962582537
Interest coverage ratio: 9.421686746987952
COGS to revenue (%): 38.09679743270679
R&D to revenue (%): 8.278210753814918
SG&A to revenue (%): 33.139039884733776
Free cash flow (dilution-adjusted): 157300000
Retained earnings: 1339400000
Inventory turnover: 1.5295819090191953
Receivables turnover: 4.662290076335878
Capitalized R&D asset: 291539000
ROCI (R&D-adjusted, %): 18.089095539045783
Rosenberg metric: 0.8282107574094402
FCF margin (%): 10.301918920688978
Revenue growth (%): 9.439506880733944
Rule of 40 score: 19.74142580142292
Financial ratios for PTLE — annual report dated 2022-12-31
Total revenue: 55833737.313432835
Gross profit: 830832.8358208955
Operating income: 273990.29850746266
Net income: 291872.3880597015
Capital expenditures: 0
Operating cash flow: -479357.46268656716
Net tangible assets: 308890.29850746266
Owner earnings: 291872.3880597015
Return on net tangible assets (%): 94.49062967338547
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 6140497
Book value: 308890.29850746226
Debt to equity: 0
Current ratio: 1.044873526004091
Quick ratio: 1.044873526004091
Effective tax rate (%): 1.650355066486954
COGS to revenue (%): 98.51195195629326
SG&A to revenue (%): 0.9973227014833271
Free cash flow (dilution-adjusted): -479357.46268656716
Retained earnings: 308889.552238806
Receivables turnover: 8.02337052046615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 88.70149040982054
FCF margin (%): -0.8585444674706386
Rule of 40 score: -0.8585444674706386
Financial ratios for PTLE — annual report dated 2023-12-31
Total revenue: 77353415.9090909
Gross profit: 1451496.2121212122
Operating income: 823980.303030303
Net income: 709181.8181818181
Capital expenditures: 0
Operating cash flow: 827515.1515151515
Net tangible assets: 1022752.2727272727
Owner earnings: 709181.8181818181
Return on net tangible assets (%): 69.34052723155656
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 6140497
Book value: 1022752.2727272734
Debt to equity: 0
Current ratio: 1.1342160187088253
Quick ratio: 1.1342160187088253
Effective tax rate (%): 14.545487740310007
COGS to revenue (%): 98.12355253473605
SG&A to revenue (%): 0.8112323182060803
Free cash flow (dilution-adjusted): 827515.1515151515
Retained earnings: 1022751.5151515151
Receivables turnover: 10.600758824750832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 80.56499359645277
FCF margin (%): 1.069784885114425
Revenue growth (%): 38.54242906014591
Rule of 40 score: 39.612213945260336
Financial ratios for UBXG — annual report dated 2021-06-30
Total revenue: 11201878.94736842
Gross profit: 159555.57275541796
Operating income: -14034.984520123839
Net income: -1480.185758513932
Capital expenditures: 245.9752321981424
Operating cash flow: 158427.86377708978
Depreciation & amortization: 179.10216718266253
Net tangible assets: 11686.222910216718
Owner earnings: -1547.0588235294117
Return on net tangible assets (%): -13.238313486018571
Buffett classification: The Gruesome
Shares outstanding: 1511651
Book value: 11686.222910216718
Debt to equity: 0
Current ratio: 1.0298567935380878
Quick ratio: 1.0298567935380878
Effective tax rate (%): 104.2162166929023
Interest coverage ratio: -26.09844559585492
COGS to revenue (%): 98.57563562769172
SG&A to revenue (%): 1.5496557148238261
Free cash flow (dilution-adjusted): 158181.88854489164
Retained earnings: -33864.24148606811
Receivables turnover: 65.43869542452688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.09855218364616
FCF margin (%): 1.4121013919906018
Rule of 40 score: 1.4121013919906018
Financial ratios for UBXG — annual report dated 2022-06-30
Total revenue: 12936845.52238806
Gross profit: 219578.50746268657
Operating income: 18902.537313432837
Net income: -7316.7164179104475
Capital expenditures: 437.910447761194
Operating cash flow: 54190.14925373134
Depreciation & amortization: 267.910447761194
Net tangible assets: 135960.44776119402
Owner earnings: -7486.7164179104475
Return on net tangible assets (%): -5.50653998364318
Capex to operating income (%): 2.31667548382512
Buffett classification: The Great
Shares outstanding: 1511651
Book value: 135960.44776119385
Debt to equity: 0
Current ratio: 1.0197760297721237
Quick ratio: 1.0197760297721237
Effective tax rate (%): 121.93279942731867
COGS to revenue (%): 98.30268895858197
SG&A to revenue (%): 1.5511970812511504
Free cash flow (dilution-adjusted): 53752.23880597015
Retained earnings: -51976.716417910444
Receivables turnover: 200.43396169695177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.902967829757356
FCF margin (%): 0.4154972610049983
Revenue growth (%): 15.488174646158113
Rule of 40 score: 15.903671907163112
Financial ratios for UBXG — annual report dated 2023-06-30
Total revenue: 13009477.24137931
Gross profit: 222695.8620689655
Operating income: 21228
Net income: 28401.51724137931
Capital expenditures: 364.9655172413793
Operating cash flow: -39056.41379310345
Depreciation & amortization: 276
Net tangible assets: 147735.44827586206
Owner earnings: 28312.55172413793
Return on net tangible assets (%): 19.164359031334673
Capex to operating income (%): 1.7192647316816436
Buffett classification: The Great
Shares outstanding: 1511651
Book value: 147735.44827586203
Debt to equity: 0.12920859467342372
Current ratio: 1.2171272415256993
Quick ratio: 1.2171272415256993
Effective tax rate (%): 15.605403588730498
Interest coverage ratio: 121.2789598108747
COGS to revenue (%): 98.28820283907615
SG&A to revenue (%): 1.548623809634377
Free cash flow (dilution-adjusted): -39421.379310344826
Retained earnings: -29562.896551724138
Receivables turnover: 293.6722296603045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.368927869201428
FCF margin (%): -0.303020471760057
Revenue growth (%): 0.5614329928076813
Rule of 40 score: 0.25841252104762436
Financial ratios for 175A.T — annual report dated 2022-03-31
Total revenue: 9040501.557121783
Gross profit: 2903286.3465005737
Operating income: -172463.53056875922
Net income: -271267.00540894934
Capital expenditures: 58605.146697262746
Operating cash flow: -1391222.750368792
Depreciation & amortization: 380429.4377970825
Owner earnings: 50557.28569087039
Buffett classification: The Gruesome
Shares outstanding: 2155951
Interest coverage ratio: -109.0362694300518
COGS to revenue (%): 67.88569170046468
SG&A to revenue (%): 34.021894223848314
Free cash flow (dilution-adjusted): -1933789.5426979184
Capitalized R&D asset: 0
FCF margin (%): -21.390290466512315
Rule of 40 score: -21.390290466512315
Financial ratios for 175A.T — annual report dated 2023-03-31
Total revenue: 6104481.9819819825
Gross profit: 1806343.843843844
Operating income: -1350720.720720721
Net income: -2157139.6396396398
Capital expenditures: 89774.77477477478
Operating cash flow: 1012575.0750750751
Depreciation & amortization: 556253.7537537538
Net tangible assets: 727980.4804804806
Owner earnings: -1690660.6606606606
Return on net tangible assets (%): -232.23983417038784
Buffett classification: The Gruesome
Shares outstanding: 2155951
Book value: 2136726.7267267266
Debt to equity: 0.46374010934184084
Current ratio: 1.197050010031778
Quick ratio: 1.1385162029396345
Interest coverage ratio: -310.7357512953368
COGS to revenue (%): 70.4094244739687
SG&A to revenue (%): 51.71715755543175
Free cash flow (dilution-adjusted): 273333.3333333334
Retained earnings: -2157139.6396396398
Inventory turnover: 31.651426360017695
Receivables turnover: 3.3181812617068425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.45950514313751
FCF margin (%): 4.4775844066721024
Revenue growth (%): -32.47629079635421
Rule of 40 score: -27.998706389682113
Financial ratios for 175A.T — annual report dated 2024-03-31
Total revenue: 7170239.038563128
Gross profit: 3173375.59429477
Operating income: 238543.3174854728
Net income: 178975.17168515583
Capital expenditures: 77396.98890649763
Operating cash flow: 39930.00528262018
Depreciation & amortization: 412354.72794506076
Net tangible assets: 1047873.7453777074
Owner earnings: 513932.91072371905
Return on net tangible assets (%): 49.04530846304115
Capex to operating income (%): 32.445674740484435
Buffett classification: The Good
Shares outstanding: 2155951
Book value: 2062995.2456418388
Debt to equity: 1.0024422252096534
Current ratio: 1.2600100908620164
Quick ratio: 1.2378256847844848
Effective tax rate (%): 23.33107037791356
Interest coverage ratio: 38.22751322751323
COGS to revenue (%): 55.74230955895828
Free cash flow (dilution-adjusted): -184171.94928684627
Retained earnings: -1718350.501848917
Inventory turnover: 60.37745635910223
Receivables turnover: 2.708436637915983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.159955761780896
FCF margin (%): -2.568560801060172
Revenue growth (%): 17.458599431153022
Rule of 40 score: 14.89003863009285