speb/financial-data huggingface dataset:
Financial ratios for 229A.T — annual report dated 2023-11-30
Total revenue: 30891736.94232862
Gross profit: 3752353.1011969536
Operating income: 267301.4145810664
Net income: 297470.0761697497
Capital expenditures: 14676.27856365615
Operating cash flow: -11320790.261153428
Depreciation & amortization: 364145.810663765
Net tangible assets: 2294810.9357997826
Owner earnings: 646939.6082698586
Return on net tangible assets (%): 28.191412119290284
Capex to operating income (%): 5.49053531447181
Buffett classification: The Great
Shares outstanding: 3485000
Book value: 2453522.8509249203
Debt to equity: 6.976461196454206
Current ratio: 1.369658272432359
Quick ratio: 0.5957034919298094
Effective tax rate (%): 40.773438769430754
Interest coverage ratio: 1.7700517901373565
COGS to revenue (%): 87.85319223366204
Free cash flow (dilution-adjusted): -11398599.020674648
Retained earnings: 2256297.60609358
Inventory turnover: 2.542422726881775
Receivables turnover: 6.0224134090655985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4405509992200964
FCF margin (%): -36.89853711351532
Rule of 40 score: -36.89853711351532
Financial ratios for 528A.T — annual report dated 2024-03-31
Total revenue: 9594651.347068146
Gross profit: 2283841.785525621
Operating income: 395569.20232435287
Net income: 214639.4611727417
Capital expenditures: 90293.1854199683
Operating cash flow: 543251.4527205494
Depreciation & amortization: 69882.4617010037
Net tangible assets: 1574782.0919175912
Owner earnings: 194228.73745377708
Return on net tangible assets (%): 12.333689749879447
Capex to operating income (%): 22.826141390535014
Buffett classification: The Great
Shares outstanding: 1000000
Book value: 1579767.5647120974
Debt to equity: 1.3114111352616618
Current ratio: 2.141760737376278
Quick ratio: 2.0760974094184137
Effective tax rate (%): 14.532498948254101
Interest coverage ratio: 19.92184901895577
COGS to revenue (%): 76.19665054844619
Free cash flow (dilution-adjusted): 444605.12414157426
Retained earnings: 1501736.6613840465
Inventory turnover: 62.363994817777275
Receivables turnover: 8.403782533256217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.128335013746998
FCF margin (%): 4.633885151829233
Rule of 40 score: 4.633885151829233
Financial ratios for 528A.T — annual report dated 2025-03-31
Total revenue: 11679260.794011496
Gross profit: 2748563.0263333777
Operating income: 363935.30276700977
Net income: 247908.03368533618
Capital expenditures: 132856.56997727577
Operating cash flow: 314276.1662879294
Depreciation & amortization: 42247.02579869001
Net tangible assets: 1672717.551129528
Owner earnings: 157298.4895067504
Return on net tangible assets (%): 9.403768699654774
Capex to operating income (%): 36.50554616910306
Buffett classification: The Good
Shares outstanding: 1000000
Book value: 1848950.6750434432
Debt to equity: 1.082573019086177
Current ratio: 2.063548684986948
Quick ratio: 2.0621784977280226
Effective tax rate (%): 28.43112663283617
Interest coverage ratio: 17.882430213464698
COGS to revenue (%): 76.46623567699466
Free cash flow (dilution-adjusted): 129053.60245956422
Retained earnings: 1767918.7274428552
Inventory turnover: 3251.119221411192
Receivables turnover: 9.228097506363472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.5980836565841
FCF margin (%): 1.1049809121972518
Revenue growth (%): 21.726786847552805
Rule of 40 score: 22.831767759750058
Financial ratios for BAJFINANCE.NS — annual report dated 2023-03-31
Total revenue: 3284640682.0950065
Net income: 1401667478.6845312
Capital expenditures: 56768574.90864799
Operating cash flow: -5129328867.23508
Depreciation & amortization: 59120584.65286237
Net tangible assets: 6537842874.543241
Owner earnings: 1404019488.4287455
Return on net tangible assets (%): 21.47527120750567
Buffett classification: The Gruesome
Shares outstanding: 6217876336
Book value: 6622652862.362972
Debt to equity: 3.0248473570394165
Effective tax rate (%): 25.890045376503913
COGS to revenue (%): 0
SG&A to revenue (%): 1.4512606195002018
Free cash flow (dilution-adjusted): -5263644336.175396
Retained earnings: 3327757612.667479
Receivables turnover: 16.706977839180727
Capitalized R&D asset: 0
FCF margin (%): -160.25023269267137
Rule of 40 score: -160.25023269267137
Financial ratios for BAJFINANCE.NS — annual report dated 2024-03-31
Total revenue: 4116359275.692529
Net income: 1732961985.8496222
Capital expenditures: 67721549.34644441
Operating cash flow: -8375501858.736059
Depreciation & amortization: 81942678.97829476
Net tangible assets: 9088099292.481113
Owner earnings: 1747183115.4814727
Return on net tangible assets (%): 19.224956278008268
Buffett classification: The Gruesome
Shares outstanding: 6217876336
Book value: 9197187912.219688
Debt to equity: 2.8481141294746037
Effective tax rate (%): 25.16058099688393
COGS to revenue (%): 0
SG&A to revenue (%): 1.1733561884874346
Free cash flow (dilution-adjusted): -8532116560.738698
Retained earnings: 4446625494.663629
Receivables turnover: 15.00190985652039
Capitalized R&D asset: 0
FCF margin (%): -207.27336923969713
Revenue growth (%): 25.32144834384249
Rule of 40 score: -181.95192089585464
Financial ratios for BAJFINANCE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10250682035.35595
Buffett classification: The Gruesome
Shares outstanding: 6217876336
Book value: 10620667701.86335
Debt to equity: 2.9025890998752435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJFINANCE.NS — quarterly report dated 2025-03-31
Total revenue: 1289051905.5412672
Net income: 531397007.248071
Capital expenditures: 0
Depreciation & amortization: 29461070.844049565
Net tangible assets: 11174542903.904606
Owner earnings: 560858078.0921205
Return on net tangible assets (%): 5.019069530764839
Buffett classification: The Gruesome
Shares outstanding: 6217876336
Book value: 11566155015.197563
Debt to equity: 2.7831898698250988
Effective tax rate (%): 19.510109112544225
COGS to revenue (%): 0
Retained earnings: 6053619359.364039
Receivables turnover: 2.7969768993305957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJFINANCE.NS — annual report dated 2025-03-31
Total revenue: 4849143090.951601
Net income: 1961594575.6371286
Capital expenditures: 64025017.53565583
Operating cash flow: -7925139116.202946
Depreciation & amortization: 102991582.8851999
Net tangible assets: 11174542903.904606
Owner earnings: 2000561140.9866726
Return on net tangible assets (%): 17.902845406657637
Buffett classification: The Gruesome
Shares outstanding: 6217876336
Book value: 11566155015.197563
Debt to equity: 2.7831898698250988
Effective tax rate (%): 24.004704788984235
COGS to revenue (%): 0
SG&A to revenue (%): 1.2998929352449893
Free cash flow (dilution-adjusted): -8097666588.730417
Retained earnings: 6053619359.364039
Receivables turnover: 10.521640865380958
Capitalized R&D asset: 0
FCF margin (%): -166.99170218013347
Revenue growth (%): 17.801745819084015
Rule of 40 score: -149.18995636104947
Financial ratios for BAJFINANCE.NS — quarterly report dated 2025-06-30
Total revenue: 1385744207.8165224
Net income: 557604727.3578283
Capital expenditures: 0
Depreciation & amortization: 29427802.480692726
Owner earnings: 587032529.838521
Buffett classification: The Gruesome
Shares outstanding: 6217876336
Effective tax rate (%): 25.16324883236646
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.501040249783777
Rule of 40 score: 7.501040249783777
Financial ratios for BAJFINANCE.NS — quarterly report dated 2025-09-30
Total revenue: 1390502818.4892898
Net income: 557808342.7282976
Capital expenditures: 0
Depreciation & amortization: 29093573.84441939
Net tangible assets: 11513765501.691093
Owner earnings: 586901916.572717
Return on net tangible assets (%): 5.097393346134376
Buffett classification: The Gruesome
Shares outstanding: 6217876336
Book value: 11905114994.363022
Debt to equity: 3.102653194362754
Effective tax rate (%): 25.12617033865859
COGS to revenue (%): 0
Receivables turnover: 7.560879320280029
Capitalized R&D asset: 0
Revenue growth (%): 0.3433974788366901
Rule of 40 score: 0.3433974788366901
Financial ratios for BAJFINANCE.NS — quarterly report dated 2025-12-31
Total revenue: 1433278378.0773087
Net income: 452936393.00434446
Capital expenditures: 0
Depreciation & amortization: 27170546.953325167
Owner earnings: 480106939.9576696
Buffett classification: The Gruesome
Shares outstanding: 6217876336
Effective tax rate (%): 25.13468726409015
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.0762655795615252
Rule of 40 score: 3.0762655795615252
Financial ratios for BRUN — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 5634000
Buffett classification: The Gruesome
Shares outstanding: 31895656
Book value: 5634000
Debt to equity: 0
Current ratio: 4.666666666666667
Quick ratio: 4.666666666666667
Retained earnings: -553000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRUT.OL — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 2694990.176817289
Buffett classification: The Gruesome
Shares outstanding: 61923808
Book value: 2694990.176817289
Debt to equity: 0
Current ratio: 318.29999999999995
Quick ratio: 318.29999999999995
Retained earnings: 3536.345776031434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRUT.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2716504.854368932
Buffett classification: The Gruesome
Shares outstanding: 61923808
Book value: 2716504.8543689316
Debt to equity: 0
Current ratio: 18.66046511627907
Quick ratio: 18.66046511627907
Retained earnings: -9885.260370697264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRUT.OL — annual report dated 2024-12-31
Total revenue: 0
Operating income: -31685.789938217124
Net income: -13062.665489849956
Capital expenditures: 1360194.1747572816
Operating cash flow: 1500.441306266549
Net tangible assets: 2716504.854368932
Owner earnings: -1373256.8402471314
Return on net tangible assets (%): -50.55234258236402
Buffett classification: The Gruesome
Shares outstanding: 61923808
Book value: 2716504.8543689316
Debt to equity: 0
Current ratio: 18.66046511627907
Quick ratio: 18.66046511627907
Free cash flow (dilution-adjusted): -1358693.733451015
Retained earnings: -9885.260370697264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1664175709922675
Rule of 40 score: 0
Financial ratios for CYTO.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -582532.3529411764
Net income: -519269.1176470588
Capital expenditures: 280005.88235294115
Operating cash flow: -34170.58823529411
Depreciation & amortization: 268052.94117647054
Net tangible assets: 2537783.8235294116
Owner earnings: -531222.0588235294
Return on net tangible assets (%): -20.932518124602698
Buffett classification: The Gruesome
Shares outstanding: 67685221
Book value: 2537783.8235294116
Debt to equity: 0.03126048491823285
Current ratio: 11.551476292516009
Quick ratio: 11.551476292516009
Interest coverage ratio: -39.34465633690902
Free cash flow (dilution-adjusted): -524094.8529411764
Retained earnings: -10628269.117647057
Receivables turnover: 0
Capitalized R&D asset: 325451.47058823524
ROCI (R&D-adjusted, %): -12.76753980482794
Rule of 40 score: 0
Financial ratios for CYTO.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3480327.2727272725
Net income: -3511679.5454545454
Capital expenditures: 122792.42424242424
Operating cash flow: -2165462.878787879
Depreciation & amortization: 388505.30303030304
Net tangible assets: 282446.96969696967
Owner earnings: -3245966.6666666665
Return on net tangible assets (%): -1149.2304803797979
Buffett classification: The Gruesome
Shares outstanding: 67685221
Book value: 282446.9696969697
Debt to equity: 4.825529061502561
Current ratio: 0.8102154732938451
Quick ratio: 0.8102154732938451
Interest coverage ratio: -134.08925600537054
Free cash flow (dilution-adjusted): -2910269.696969697
Retained earnings: -14462017.424242424
Receivables turnover: 0
Capitalized R&D asset: 552790.3640819964
ROCI (R&D-adjusted, %): -175.71905036748402
Rule of 40 score: 0
Financial ratios for DPM.AX — annual report dated 2022-12-31
Total revenue: 318742647.0588235
Gross profit: 144722058.8235294
Operating income: 101330147.05882353
Net income: 26413970.588235293
Capital expenditures: 3676.4705882352937
Operating cash flow: 170626470.5882353
Depreciation & amortization: 61933088.23529411
Net tangible assets: 718818382.3529412
Owner earnings: 88343382.35294117
Return on net tangible assets (%): 12.290083910175298
Capex to operating income (%): 0.0036282100588495665
Buffett classification: The Great
Shares outstanding: 221041933
Book value: 730216176.4705882
Debt to equity: 0.014685417493208095
Current ratio: 6.305630386540744
Quick ratio: 5.832770810755019
Effective tax rate (%): 16.369088183181134
Interest coverage ratio: 56.4559606718558
COGS to revenue (%): 54.595953770559866
SG&A to revenue (%): 6.584465616277193
Free cash flow (dilution-adjusted): 147586029.4117647
Retained earnings: 302783823.52941173
Inventory turnover: 5.165957261039443
Receivables turnover: 3.7101799072219657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.99632486426895
FCF margin (%): 46.30256753327643
Rule of 40 score: 46.30256753327643
Financial ratios for DPM.AX — annual report dated 2023-12-31
Total revenue: 394008333.3333333
Gross profit: 209003030.30303028
Operating income: 142312878.78787878
Net income: 146165909.0909091
Capital expenditures: 52272.72727272727
Operating cash flow: 208850000
Depreciation & amortization: 63945454.54545454
Net tangible assets: 837652272.7272726
Owner earnings: 210059090.9090909
Return on net tangible assets (%): 25.0771230196952
Capex to operating income (%): 0.036730848056725204
Buffett classification: The Great
Shares outstanding: 221041933
Book value: 848901515.1515151
Debt to equity: 0.011185578510552853
Current ratio: 6.703524391744964
Quick ratio: 6.387674886144505
Effective tax rate (%): 11.53416106795267
Interest coverage ratio: 93.73902195608783
COGS to revenue (%): 46.95466754856362
SG&A to revenue (%): 7.022809469881232
Free cash flow (dilution-adjusted): 187205303.03030303
Retained earnings: 421800757.57575756
Inventory turnover: 6.3445220960744075
Receivables turnover: 5.496454350422201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.078197764237558
FCF margin (%): 47.513031373355815
Revenue growth (%): 23.61330903442601
Rule of 40 score: 71.12634040778183
Financial ratios for DPM.AX — annual report dated 2024-12-31
Total revenue: 424469930.0699301
Gross profit: 242161538.46153846
Operating income: 165784615.3846154
Net income: 164951048.95104897
Capital expenditures: 190909.0909090909
Operating cash flow: 101197202.7972028
Depreciation & amortization: 66090909.09090909
Net tangible assets: 888484615.3846154
Owner earnings: 230851048.95104897
Return on net tangible assets (%): 25.98256007518105
Capex to operating income (%): 0.11515488965377606
Buffett classification: The Great
Shares outstanding: 221041933
Book value: 899879720.2797203
Debt to equity: 0.010507231735709823
Current ratio: 11.989854586397719
Quick ratio: 11.595237524854467
Effective tax rate (%): 11.910099338347935
Interest coverage ratio: 151.00127388535032
COGS to revenue (%): 42.94965996256953
SG&A to revenue (%): 6.804208292695785
Free cash flow (dilution-adjusted): 80392307.6923077
Retained earnings: 513817482.5174825
Inventory turnover: 7.9132190013659125
Receivables turnover: 1.8884757901679738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.722107557715784
FCF margin (%): 18.939458839655217
Revenue growth (%): 7.731206210510801
Rule of 40 score: 26.67066505016602
Financial ratios for DPM.AX — quarterly report dated 2025-03-31
Total revenue: 100802097.90209791
Gross profit: 59159440.55944056
Operating income: 38609090.909090914
Net income: 23429370.62937063
Capital expenditures: 0
Operating cash flow: 159553846.15384617
Depreciation & amortization: 14106293.706293708
Net tangible assets: 849449650.3496504
Owner earnings: 37535664.33566434
Return on net tangible assets (%): 4.418821565258625
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 221041933
Book value: 860285314.6853147
Debt to equity: 0
Current ratio: 8.212038996058908
Quick ratio: 7.938510682431031
Effective tax rate (%): 13.094002905167049
Interest coverage ratio: 77.5435393258427
COGS to revenue (%): 41.3113002698634
SG&A to revenue (%): 11.81918458240546
Free cash flow (dilution-adjusted): 156477622.37762237
Retained earnings: 489455944.0559441
Inventory turnover: 1.8063214729881394
Receivables turnover: 0.7491035514951202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.279050085137682
FCF margin (%): 155.23250570598069
Rule of 40 score: 155.23250570598069
Financial ratios for DPM.AX — quarterly report dated 2025-06-30
Total revenue: 136121897.81021896
Gross profit: 84909489.05109489
Operating income: 67324817.51824817
Net income: 60145255.47445255
Capital expenditures: 0
Operating cash flow: 68767883.21167883
Depreciation & amortization: 17292700.729927007
Net tangible assets: 918254014.5985401
Owner earnings: 77437956.20437956
Return on net tangible assets (%): 8.433173715906417
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 221041933
Book value: 929032846.7153285
Debt to equity: 0
Current ratio: 8.277047100576514
Quick ratio: 8.028239469415942
Effective tax rate (%): 10.439763488543976
Interest coverage ratio: 83.85
COGS to revenue (%): 37.62246161930859
SG&A to revenue (%): 5.671172789524204
Free cash flow (dilution-adjusted): 66849635.03649635
Retained earnings: 547564233.5766423
Inventory turnover: 2.2642075709168363
Receivables turnover: 0.9339433184593118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.946698670611176
FCF margin (%): 49.11012563878448
Revenue growth (%): 35.038754791021034
Rule of 40 score: 84.14888042980552
Financial ratios for GRADIENTE.NS — annual report dated 2022-03-31
Gross profit: 41447.97573519715
Operating income: 2558.3542133720166
Net income: 1872.6097850454964
Capital expenditures: 0
Operating cash flow: -41672.16141368852
Owner earnings: 1872.6097850454964
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 332400000
Free cash flow (dilution-adjusted): -41672.16141368852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSRF — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 9184
Buffett classification: The Gruesome
Shares outstanding: 23655500
Book value: 9184
Debt to equity: 0
Retained earnings: -15816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSRF — annual report dated 2024-12-31
Total revenue: 0
Operating income: -10117
Net income: -10117
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -933
Owner earnings: -10117
Buffett classification: The Gruesome
Shares outstanding: 23655500
Book value: -933
Debt to equity: 0
Current ratio: 0.7544736842105263
Quick ratio: 0.7544736842105263
Free cash flow (dilution-adjusted): 0
Retained earnings: -25933
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSRF — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2867
Net income: -2867
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -3800
Owner earnings: -2867
Buffett classification: The Gruesome
Shares outstanding: 23655500
Book value: -3800
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -28800
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSRF — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -78233
Net income: -78233
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -82033
Owner earnings: -78233
Buffett classification: The Gruesome
Shares outstanding: 23655500
Book value: -82033
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -107033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSRF — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -173935
Net income: 488891
Capital expenditures: 0
Operating cash flow: -325194
Net tangible assets: 223447762
Owner earnings: 488891
Return on net tangible assets (%): 0.21879431488779022
Buffett classification: The Gruesome
Shares outstanding: 23655500
Book value: 223447762
Debt to equity: 0
Current ratio: 90.45214060387562
Quick ratio: 90.45214060387562
Free cash flow (dilution-adjusted): -325194
Retained earnings: -7210698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07476323799753551
Rule of 40 score: 0
Financial ratios for HAVA — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -40.698791732259316
Buffett classification: The Gruesome
Shares outstanding: 15859856
Book value: -40.69879173225931
Debt to equity: -2.2223505969424493
Current ratio: 0.03534776414091373
Quick ratio: 0.03534776414091373
Retained earnings: -57.735843913342734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAVA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -14.850858507836477
Net income: -14.850858507836477
Capital expenditures: 0
Operating cash flow: -13.94641386679007
Net tangible assets: -55.49370155368481
Owner earnings: -14.850858507836477
Buffett classification: The Gruesome
Shares outstanding: 15859856
Book value: -55.493701553684815
Debt to equity: -4.347264633383613
Current ratio: 0.022958136601728248
Quick ratio: 0.022958136601728248
Free cash flow (dilution-adjusted): -13.94641386679007
Retained earnings: -72.50733287509952
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAVA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -31.056255912701033
Net income: -31.056255912701033
Capital expenditures: 0
Operating cash flow: -0.1650056101907465
Net tangible assets: -90.8564891206301
Owner earnings: -31.056255912701033
Buffett classification: The Gruesome
Shares outstanding: 15859856
Book value: -90.8564891206301
Debt to equity: -3.194251398406664
Current ratio: 0.10780371144276399
Quick ratio: 0.10780371144276399
Free cash flow (dilution-adjusted): -0.1650056101907465
Retained earnings: -109.19044580849084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAVA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -23.25541509150808
Net income: -23.25541509150808
Capital expenditures: 0
Operating cash flow: -1390.9706788248664
Net tangible assets: -111.79135729241852
Owner earnings: -23.25541509150808
Buffett classification: The Gruesome
Shares outstanding: 15859856
Book value: -111.79135729241852
Debt to equity: -2.759839675771736
Current ratio: 0.7762617008596819
Quick ratio: 0.7762617008596819
Free cash flow (dilution-adjusted): -1390.9706788248664
Retained earnings: -129.6570501597193
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HC.V — annual report dated 2021-08-31
Total revenue: 0
Gross profit: 0
Operating income: -691767.4603174604
Net income: -696857.9365079365
Capital expenditures: 2141.2698412698414
Operating cash flow: -304532.5396825397
Depreciation & amortization: 119.04761904761905
Net tangible assets: 1783250
Owner earnings: -698880.1587301587
Return on net tangible assets (%): -39.191372983606264
Buffett classification: The Gruesome
Shares outstanding: 138565416
Book value: 1783250
Debt to equity: 0
Current ratio: 3.1281646622159025
Quick ratio: 3.1281646622159025
Free cash flow (dilution-adjusted): -566261.1111111111
Retained earnings: -760325.3968253968
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.79251144356991
Rule of 40 score: 0
Financial ratios for HC.V — annual report dated 2022-08-31
Total revenue: 369632.06106870226
Gross profit: 128775.57251908396
Operating income: -3281183.9694656488
Net income: -7359883.969465649
Capital expenditures: 78732.82442748091
Operating cash flow: -3491745.0381679386
Depreciation & amortization: 118087.78625954199
Net tangible assets: 6079419.083969465
Owner earnings: -7320529.007633587
Return on net tangible assets (%): -120.4149427193915
Buffett classification: The Gruesome
Shares outstanding: 138565416
Book value: 6079419.0839694645
Debt to equity: 0.03956635571473219
Current ratio: 7.170964384689896
Quick ratio: 6.144801517133854
Interest coverage ratio: -204.29424904942965
COGS to revenue (%): 65.16114642578343
R&D to revenue (%): 22.95680871012643
SG&A to revenue (%): 867.6238801531543
Free cash flow (dilution-adjusted): -4101941.9847328244
Retained earnings: -7900349.61832061
Inventory turnover: 0.2463479799312616
Receivables turnover: 0.9688022072343345
Capitalized R&D asset: 84855.72519083969
ROCI (R&D-adjusted, %): -51.730694403692
FCF margin (%): -1109.7365236319179
Rule of 40 score: -1109.7365236319179
Financial ratios for MFI — annual report dated 2021-12-31
Total revenue: 4129867.948717949
Gross profit: 2045200.3846153847
Operating income: 1399238.8461538462
Net income: 1326871.153846154
Capital expenditures: 34232.05128205128
Operating cash flow: 1632660.641025641
Depreciation & amortization: 1019300
Net tangible assets: -802673.2051282051
Owner earnings: 2311939.1025641025
Return on net tangible assets (%): -288.02993394987357
Capex to operating income (%): 2.4464766237834614
Buffett classification: The Great
Shares outstanding: 49045623
Book value: 959291.153846154
Debt to equity: 2.159082340579736
Current ratio: 1.8198737848242874
Quick ratio: 1.8198737848242874
Effective tax rate (%): 4.003533921238079
Interest coverage ratio: 22.742179685937188
COGS to revenue (%): 50.47782616753438
R&D to revenue (%): 0.09150972418873517
SG&A to revenue (%): 16.72737720241257
Free cash flow (dilution-adjusted): 701021.7948717949
Retained earnings: 3817255
Receivables turnover: 47.28648180497043
Capitalized R&D asset: 3779.2307692307695
ROCI (R&D-adjusted, %): 47.31401782903053
FCF margin (%): 16.974436073420115
Rule of 40 score: 16.974436073420115
Financial ratios for MFI — annual report dated 2022-12-31
Total revenue: 4484188.318356868
Gross profit: 2364457.6379974326
Operating income: 1062455.7124518612
Net income: 875301.540436457
Capital expenditures: 5355.712451861361
Operating cash flow: 1732540.0513478818
Depreciation & amortization: 1036947.7535301669
Net tangible assets: -402936.32862644416
Owner earnings: 1906893.5815147625
Return on net tangible assets (%): -473.24935629783164
Capex to operating income (%): 0.5040880658923487
Buffett classification: The Great
Shares outstanding: 49045623
Book value: 1338369.44801027
Debt to equity: 1.4754367441538363
Current ratio: 1.3039555575417974
Quick ratio: 1.3039555575417974
Effective tax rate (%): 5.381919293343569
Interest coverage ratio: 18.658609440976424
COGS to revenue (%): 47.271223460484904
R&D to revenue (%): 0.229051861501547
SG&A to revenue (%): 30.907750688219082
Free cash flow (dilution-adjusted): 957521.4377406932
Retained earnings: 1088430.9370988447
Receivables turnover: 30.82120313754555
Capitalized R&D asset: 12803.201431815938
ROCI (R&D-adjusted, %): 36.59447966018903
Rosenberg metric: 84.47678188411606
FCF margin (%): 21.35328335388813
Revenue growth (%): 8.579460022418198
Rule of 40 score: 29.932743376306327
Financial ratios for MFI — annual report dated 2023-12-31
Total revenue: 4092340.204865557
Gross profit: 2300320.9987195903
Operating income: 859984.2509603073
Net income: 848768.3738796415
Capital expenditures: 6166.0691421254805
Operating cash flow: 1450039.4366197183
Depreciation & amortization: 932422.7912932138
Net tangible assets: -460071.31882202305
Owner earnings: 1775025.0960307298
Return on net tangible assets (%): -385.815203733096
Capex to operating income (%): 0.7169979142339057
Buffett classification: The Great
Shares outstanding: 49045623
Book value: 1503640.4609475038
Debt to equity: 1.0976253790203747
Current ratio: 0.8294791237164388
Quick ratio: 0.8294791237164388
Effective tax rate (%): 2.188355350816489
Interest coverage ratio: 19.02673922527351
COGS to revenue (%): 43.78959510783974
R&D to revenue (%): 0.03558379592841653
SG&A to revenue (%): 35.26753097985097
Free cash flow (dilution-adjusted): 512900.51216389245
Retained earnings: 1252054.4174135723
Receivables turnover: 12.390574438597001
Capitalized R&D asset: 9585.004408051043
ROCI (R&D-adjusted, %): 30.754878345914538
Rosenberg metric: -6.244368594390742
FCF margin (%): 12.533183618362989
Revenue growth (%): -8.738440174049042
Rule of 40 score: 3.794743444313946
Financial ratios for SCILAL.NS — annual report dated 2023-03-31
Total revenue: 1522533.4957369063
Gross profit: -900121.802679659
Operating income: -1727685.7490864801
Net income: 4330085.261875762
Capital expenditures: 129110.84043848966
Operating cash flow: -2836784.409257004
Depreciation & amortization: 92570.0365408039
Net tangible assets: 386617539.5858709
Owner earnings: 4293544.457978075
Return on net tangible assets (%): 1.11054052606541
Buffett classification: The Gruesome
Shares outstanding: 465799010
Book value: 386617539.5858709
Debt to equity: 2.8354226197414725e-05
Current ratio: 4.228376825865747
Quick ratio: 4.228376825865747
Effective tax rate (%): -102.21843003412971
Interest coverage ratio: -1418.43
COGS to revenue (%): 159.12
SG&A to revenue (%): 25.314400000000003
Free cash flow (dilution-adjusted): -2965895.2496954934
Retained earnings: 294829476.24847746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.44566177048150185
FCF margin (%): -194.79999999999998
Rule of 40 score: -194.79999999999998
Financial ratios for SVAQ — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 4083
Buffett classification: The Gruesome
Shares outstanding: 22155000
Book value: 4083
Debt to equity: 3.680382072005878
Current ratio: 0.4005319063716616
Quick ratio: 0.4005319063716616
Retained earnings: -20917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVAQ — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -29282
Buffett classification: The Gruesome
Shares outstanding: 22155000
Book value: -29282
Debt to equity: -4.345946315142409
Quick ratio: 0
Retained earnings: -54282
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVAQ — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 193562772
Buffett classification: The Gruesome
Shares outstanding: 22155000
Book value: 193562772
Debt to equity: 0
Current ratio: 5.326890721818704
Quick ratio: 5.326890721818704
Retained earnings: -6557239
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRAX — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -2281156.5789473685
Net income: -2248456.5789473685
Capital expenditures: 0
Operating cash flow: -1064565.7894736843
Depreciation & amortization: 0
Net tangible assets: -1282339.4736842106
Owner earnings: -2248456.5789473685
Buffett classification: The Gruesome
Shares outstanding: 796988
Book value: -1574615.7894736843
Debt to equity: 0
Current ratio: 0.03910828045934926
Quick ratio: 0.02228576200363895
Interest coverage ratio: -112.29945588806841
Free cash flow (dilution-adjusted): -1064565.7894736843
Retained earnings: -8338113.157894737
Inventory turnover: 0
Capitalized R&D asset: 570714.4736842106
Rule of 40 score: 0
Financial ratios for WSE — annual report dated 2022-03-31
Total revenue: 974479626.5
Gross profit: 637957485.1710527
Operating income: 84173745.67105263
Net income: 56864809.71052632
Capital expenditures: 7950702.881578947
Operating cash flow: 5423762092.842105
Depreciation & amortization: 39580673.01315789
Net tangible assets: 672180075.8157895
Owner earnings: 88494779.84210525
Return on net tangible assets (%): 13.165338132747213
Capex to operating income (%): 9.445585221608114
Buffett classification: The Great
Shares outstanding: 987464562
Book value: 707266873.2894745
Debt to equity: 0.2338709677380344
Current ratio: 1.049243606845992
Quick ratio: 1.049243606845992
Effective tax rate (%): 25.056947604368844
Interest coverage ratio: 11.068181815311329
COGS to revenue (%): 34.53352252602968
R&D to revenue (%): 3.37562078750194
SG&A to revenue (%): 52.94430649081784
Free cash flow (dilution-adjusted): 5330254913.355264
Retained earnings: 388028868.65789473
Receivables turnover: 5.473786407682318
Capitalized R&D asset: 32894736.842105262
ROCI (R&D-adjusted, %): 11.435209138180193
FCF margin (%): 546.9847463614739
Rule of 40 score: 546.9847463614739
Financial ratios for WSE — annual report dated 2023-03-31
Total revenue: 1508080455.0123456
Gross profit: 975825759.2962962
Operating income: 236081944.90123457
Net income: 174309208.02469134
Capital expenditures: 5504501.308641975
Operating cash flow: 5993637408.098765
Depreciation & amortization: 35473452.86419753
Net tangible assets: 864665413.4691358
Owner earnings: 204278159.5802469
Return on net tangible assets (%): 23.62511052230709
Capex to operating income (%): 2.3316062187410376
Buffett classification: The Great
Shares outstanding: 987464562
Book value: 882096334.2839508
Debt to equity: 0.4583116657957754
Current ratio: 1.0402799929109616
Quick ratio: 1.0402799929109616
Effective tax rate (%): 22.18430034110882
Interest coverage ratio: 15.43999999809449
COGS to revenue (%): 35.29352124066167
R&D to revenue (%): 3.4955727466333686
SG&A to revenue (%): 47.78464970133679
Free cash flow (dilution-adjusted): 5891192522.691358
Retained earnings: 547086268.6790123
Receivables turnover: 5.1236363637082025
Capitalized R&D asset: 74755523.06692657
ROCI (R&D-adjusted, %): 25.515772739608572
Rosenberg metric: 10.271195533407404
FCF margin (%): 390.64179255894743
Revenue growth (%): 54.75751508821776
Rule of 40 score: 445.3993076471652
Financial ratios for WSE — annual report dated 2024-03-31
Total revenue: 2456598809.227848
Gross profit: 1745764077.0253162
Operating income: 770603659.772152
Net income: 566686142.1772151
Capital expenditures: 16939856.481012657
Operating cash flow: 5192066010.468354
Depreciation & amortization: 29245223.92405063
Net tangible assets: 1555590216.5569618
Owner earnings: 578991509.620253
Return on net tangible assets (%): 37.22005342137942
Capex to operating income (%): 2.1982579846585915
Buffett classification: The Great
Shares outstanding: 987464562
Book value: 1565977864.4050674
Debt to equity: 0.22879885702755381
Current ratio: 1.0771806040539313
Quick ratio: 1.0771806040539313
Effective tax rate (%): 26.33984212806023
Interest coverage ratio: 23.753694582341794
COGS to revenue (%): 28.93572729630849
SG&A to revenue (%): 38.875878220040356
Free cash flow (dilution-adjusted): 5055428488.873418
Retained earnings: 1187228243.1518986
Receivables turnover: 3.924431963237362
Capitalized R&D asset: 46175016.24431449
ROCI (R&D-adjusted, %): 36.3679120601964
Rosenberg metric: 14.605387291815134
FCF margin (%): 205.7897475926249
Revenue growth (%): 62.8957394854466
Rule of 40 score: 268.6854870780715
Financial ratios for WSE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1557333333.3333333
Buffett classification: The Gruesome
Shares outstanding: 987464562
Book value: 1564800000
Debt to equity: 0.04464894342194956
Current ratio: 1.0714571512905449
Quick ratio: 1.0714571512905449
Retained earnings: 1293866666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSE — annual report dated 2025-03-31
Total revenue: 3034677006.4935064
Gross profit: 2197292984.7792206
Operating income: 937184605.3766234
Net income: 700116215.5974026
Capital expenditures: 57964985.454545446
Operating cash flow: 7551241467.181817
Depreciation & amortization: 30914658.909090906
Net tangible assets: 2322295736.012987
Owner earnings: 673065889.051948
Return on net tangible assets (%): 28.982781073675618
Capex to operating income (%): 6.185012549502052
Buffett classification: The Great
Shares outstanding: 987464562
Book value: 2329016314.0259743
Debt to equity: 0.13389121338814142
Current ratio: 1.0782158724033706
Quick ratio: 1.0782158724033706
Effective tax rate (%): 26.22167138883715
Interest coverage ratio: 36.220779221972116
COGS to revenue (%): 27.599379913896954
SG&A to revenue (%): 40.89801793814643
Free cash flow (dilution-adjusted): 7393643912.51948
Retained earnings: 1961904739.5064936
Receivables turnover: 5.811454311390824
Capitalized R&D asset: 17396296.296296295
ROCI (R&D-adjusted, %): 33.53285395626442
FCF margin (%): 243.63857823085598
Revenue growth (%): 23.53164851721794
Rule of 40 score: 267.1702267480739
Financial ratios for WSE — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2322295736.012987
Buffett classification: The Gruesome
Shares outstanding: 987464562
Book value: 2329016314.0259743
Debt to equity: 0.13389121338814142
Current ratio: 1.0782158724033706
Quick ratio: 1.0782158724033706
Retained earnings: 1961904739.5064936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2593354026.418919
Buffett classification: The Gruesome
Shares outstanding: 987464562
Book value: 2600980470.1351395
Debt to equity: 0.2103462719927662
Current ratio: 1.0753536586567862
Quick ratio: 1.0753536586567862
Retained earnings: 2437011930.2972975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2595.HK — annual report dated 2023-12-31
Total revenue: 10370464.135021096
Gross profit: 10274261.603375526
Operating income: -37672011.25175808
Net income: -71494233.47398031
Capital expenditures: 81715.89310829817
Operating cash flow: -28419127.98874824
Depreciation & amortization: 2511251.758087201
Net tangible assets: -185472855.13361463
Owner earnings: -69064697.6090014
Buffett classification: The Gruesome
Shares outstanding: 351629020
Book value: -185275808.7201125
Debt to equity: -0.0240436768538333
Current ratio: 0.24602493194993522
Quick ratio: 0.24490163511192303
Interest coverage ratio: -180.36902356902357
COGS to revenue (%): 0.9276588819269266
R&D to revenue (%): 424.14354300594033
SG&A to revenue (%): 15.926167032847808
Free cash flow (dilution-adjusted): -33702109.70464135
Retained earnings: -191208860.75949365
Inventory turnover: 0.3323615160349854
Receivables turnover: 1.0190869763520518
Capitalized R&D asset: 43985654.00843882
FCF margin (%): -324.9816909431199
Rule of 40 score: -324.9816909431199
Financial ratios for 2595.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -268153150.68493152
Buffett classification: The Gruesome
Shares outstanding: 351629020
Book value: -267980958.90410963
Debt to equity: -0.035449257537721185
Current ratio: 0.2278982076489846
Quick ratio: 0.22565791927502246
Retained earnings: -178463698.630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2595.HK — annual report dated 2024-12-31
Total revenue: 14342876.712328767
Gross profit: 11590136.98630137
Operating income: -40921643.83561644
Net income: -92827534.24657534
Capital expenditures: 31780.82191780822
Operating cash flow: -28273972.602739725
Depreciation & amortization: 1933150.6849315069
Net tangible assets: -268153150.68493152
Owner earnings: -90926164.38356164
Buffett classification: The Gruesome
Shares outstanding: 351629020
Book value: -267980958.90410963
Debt to equity: -0.035449257537721185
Current ratio: 0.2278982076489846
Quick ratio: 0.22565791927502246
Interest coverage ratio: -48.78784909358158
COGS to revenue (%): 19.192382262208344
R&D to revenue (%): 317.2058107217559
SG&A to revenue (%): 55.472145019722454
Free cash flow (dilution-adjusted): -32001369.8630137
Retained earnings: -178463698.630137
Inventory turnover: 3.597386322950233
Receivables turnover: 0.959231537383306
Capitalized R&D asset: 74966826.5418184
Rosenberg metric: 0.02991601267707394
FCF margin (%): -223.11681613707344
Revenue growth (%): 38.30506065676288
Rule of 40 score: -184.81175548031055
Financial ratios for 2595.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: -277144016.5061898
Buffett classification: The Gruesome
Shares outstanding: 351629020
Book value: -276979229.7111417
Debt to equity: -0.0503183539849993
Current ratio: 0.21592425275115654
Quick ratio: 0.21556069257026356
Retained earnings: -188364374.14030263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2595.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -368584100.41841006
Buffett classification: The Gruesome
Shares outstanding: 351629020
Book value: -368421199.44211996
Debt to equity: -0.03605834386995661
Current ratio: 0.16576775467173474
Quick ratio: 0.16547211677057186
Retained earnings: -279133193.8633194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2661.HK — annual report dated 2022-12-31
Total revenue: 56552729.88505747
Gross profit: 46718821.83908046
Operating income: 21083333.333333332
Net income: -296120.6896551724
Capital expenditures: 19683.908045977012
Operating cash flow: 8218534.482758621
Depreciation & amortization: 828591.9540229886
Net tangible assets: -180831609.1954023
Owner earnings: 512787.35632183915
Capex to operating income (%): 0.0933624097042388
Buffett classification: The Great
Shares outstanding: 201993658
Book value: -178266954.0229885
Debt to equity: -0.006358312552690415
Current ratio: 0.3174251770965916
Quick ratio: 0.3174251770965916
Effective tax rate (%): 243.52421517589522
COGS to revenue (%): 17.38891838813842
R&D to revenue (%): 13.418714606193488
SG&A to revenue (%): 15.093735629701706
Free cash flow (dilution-adjusted): 7116091.954022989
Retained earnings: -170325000
Receivables turnover: 5.639634347284112
Capitalized R&D asset: 7588649.425287357
FCF margin (%): 12.58310954835661
Rule of 40 score: 12.58310954835661
Financial ratios for 2661.HK — annual report dated 2023-12-31
Total revenue: 68911533.05203938
Gross profit: 55059774.96483825
Operating income: 20111251.7580872
Net income: 10357946.554149086
Capital expenditures: 25457.102672292545
Operating cash flow: 1101828.4106891702
Depreciation & amortization: 656540.0843881856
Net tangible assets: -170983825.59774965
Owner earnings: 10989029.535864979
Return on net tangible assets (%): -6.426940967923699
Capex to operating income (%): 0.12658139323453924
Buffett classification: The Great
Shares outstanding: 201993658
Book value: -168483825.59774965
Debt to equity: -0.003759850407372779
Current ratio: 0.31742746368893293
Quick ratio: 0.31742746368893293
Effective tax rate (%): 7.046443774812265
COGS to revenue (%): 20.100783531750483
R&D to revenue (%): 12.52936458207898
SG&A to revenue (%): 24.821975626631502
Free cash flow (dilution-adjusted): 911954.9929676512
Retained earnings: -156373699.01547116
Receivables turnover: 3.8064092604101933
Capitalized R&D asset: 13718572.330132402
Rosenberg metric: 1.0991353873804688
FCF margin (%): 1.3233706356220187
Revenue growth (%): 21.85359255353541
Rule of 40 score: 23.17696318915743
Financial ratios for 2661.HK — annual report dated 2024-12-31
Total revenue: 129452876.71232878
Gross profit: 49537671.23287671
Operating income: 8153424.657534246
Net income: 1424383.5616438356
Capital expenditures: 137671.23287671234
Operating cash flow: 11478219.178082192
Depreciation & amortization: 681506.8493150685
Net tangible assets: -169646301.369863
Owner earnings: 1968219.1780821914
Return on net tangible assets (%): -1.1601898551216148
Capex to operating income (%): 1.6885080645161292
Buffett classification: The Great
Shares outstanding: 201993658
Book value: -166924109.58904108
Debt to equity: -4.3494459790602904e-05
Current ratio: 0.3063895141896155
Quick ratio: 0.3063895141896155
Effective tax rate (%): -21.81571815718157
COGS to revenue (%): 61.733047197583936
R&D to revenue (%): 7.622914563505416
SG&A to revenue (%): 24.345665530165945
Free cash flow (dilution-adjusted): 9567123.287671233
Retained earnings: -154452328.76712328
Receivables turnover: 8.804759198352729
Capitalized R&D asset: 18157235.236302864
Rosenberg metric: -0.6395633995381349
FCF margin (%): 7.390429267115764
Revenue growth (%): 87.85371762745557
Rule of 40 score: 95.24414689457133
Financial ratios for 2661.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -169646301.369863
Buffett classification: The Gruesome
Shares outstanding: 201993658
Book value: -166924109.58904108
Debt to equity: -4.3494459790602904e-05
Current ratio: 0.3063895141896155
Quick ratio: 0.3063895141896155
Retained earnings: -154452328.76712328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2661.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -160548814.50488144
Buffett classification: The Gruesome
Shares outstanding: 201993658
Book value: -157782008.36820084
Debt to equity: -0.004658369994793587
Current ratio: 0.3412828367594318
Quick ratio: 0.3412828367594318
Retained earnings: -145252022.31520224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 298A.T — annual report dated 2022-12-31
Total revenue: 3149413.1808606684
Gross profit: 2202136.6235329523
Operating income: -2194831.4775805
Net income: -2235487.5112849837
Capital expenditures: 17311.164610291908
Operating cash flow: -1794966.897381884
Depreciation & amortization: 295501.0532651219
Net tangible assets: -2099044.538068011
Owner earnings: -1957297.6226301538
Buffett classification: The Gruesome
Shares outstanding: 4638203
Book value: -557591.0321998196
Debt to equity: -5.302853673345475
Current ratio: 1.3180966745323182
Quick ratio: 1.3136023061765638
Interest coverage ratio: -52.90841494377947
COGS to revenue (%): 30.07763604223401
Free cash flow (dilution-adjusted): -2940392.7174240146
Retained earnings: -5787736.984652423
Inventory turnover: 170.38024357239513
Receivables turnover: 15.167940867422733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.36596548290977
FCF margin (%): -93.36319334957717
Rule of 40 score: -93.36319334957717
Financial ratios for 298A.T — annual report dated 2023-12-31
Total revenue: 5149140.917768507
Gross profit: 3349791.4162483206
Operating income: -2941433.924909849
Net income: -3051233.82592095
Capital expenditures: 29138.08951424733
Operating cash flow: -1856501.4494803082
Depreciation & amortization: 540330.9057484268
Net tangible assets: -164936.7178109312
Owner earnings: -2540041.0096867704
Buffett classification: The Gruesome
Shares outstanding: 4638203
Book value: 2358106.4837728906
Debt to equity: 1.3720491623863968
Current ratio: 1.4941690592318422
Quick ratio: 1.4814556020616416
Interest coverage ratio: -41.89817705710545
COGS to revenue (%): 34.94465446286473
Free cash flow (dilution-adjusted): -3654910.5564590255
Retained earnings: -4983716.326097716
Inventory turnover: 46.160348267730825
Receivables turnover: 11.647787978631522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.09735901682211
FCF margin (%): -70.98097750338829
Revenue growth (%): 63.495248862880395
Rule of 40 score: -7.485728640507894
Financial ratios for BYAH — annual report dated 2022-10-31
Total revenue: 264743.3103448276
Gross profit: 194514.06896551725
Operating income: 27175.724137931036
Net income: 26385.931034482757
Capital expenditures: 1640
Operating cash flow: 198938.75862068965
Depreciation & amortization: 4205.6551724137935
Net tangible assets: 19438.344827586207
Owner earnings: 28951.58620689655
Return on net tangible assets (%): 148.9405937783833
Capex to operating income (%): 6.0347977911320445
Buffett classification: The Great
Shares outstanding: 5983216
Book value: 20727.862068965565
Debt to equity: 0.1743047838325222
Current ratio: 0.9561678654138053
Quick ratio: 0.9164076007675922
Effective tax rate (%): -0.6778590600494712
Interest coverage ratio: 1015.5876288659795
COGS to revenue (%): 26.5272959259431
R&D to revenue (%): 3.1609538243680664
SG&A to revenue (%): 59.711189342024994
Free cash flow (dilution-adjusted): 197298.75862068965
Retained earnings: -127841.79310344828
Inventory turnover: 5.406838695975364
Receivables turnover: 1.258074559402644
Capitalized R&D asset: 8368.413793103447
ROCI (R&D-adjusted, %): 112.5733988155057
FCF margin (%): 74.52454921852734
Rule of 40 score: 74.52454921852734