speb/financial-data huggingface dataset:
Financial ratios for ZEEL.NS — quarterly report dated 2025-12-31
Total revenue: 253993539.04422414
Gross profit: 108555196.61356801
Operating income: 20808733.42987635
Net income: 17299766.068842597
Capital expenditures: 0
Depreciation & amortization: 5981953.882143255
Owner earnings: 23281719.950985853
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0021165199955442
P/E ratio: 12.798323434481848
Shares outstanding: 960519420
Market cap (USD): 962552378.5585386
Effective tax rate (%): 23.252354982647496
Interest coverage ratio: 20.304347826086953
COGS to revenue (%): 57.26064646287444
SG&A to revenue (%): 15.280031577562388
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.951599335375892
Rule of 40 score: 18.951599335375892
Financial ratios for 0100.HK — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2063218.3908045976
Net income: -10593103.448275862
Capital expenditures: 36781.6091954023
Operating cash flow: -1583189.655172414
Depreciation & amortization: 29741.379310344826
Net tangible assets: -10973275.862068966
Owner earnings: -10600143.678160919
Buffett classification: The Gruesome
Shares outstanding: 268132774
Book value: -10973275.862068964
Debt to equity: -0.005761122895226125
Current ratio: 0.48768669630734
Quick ratio: 0.48768669630734
Interest coverage ratio: -1025.7142857142858
Free cash flow (dilution-adjusted): -1773563.2183908045
Retained earnings: -10973275.862068966
Capitalized R&D asset: 1517241.3793103448
Rule of 40 score: 0
Financial ratios for 0100.HK — annual report dated 2023-12-31
Total revenue: 486638.53727144864
Gross profit: -120112.51758087201
Operating income: -14247257.383966245
Net income: -37868635.72433192
Capital expenditures: 98030.9423347398
Operating cash flow: -9065400.843881857
Depreciation & amortization: 114064.6976090014
Net tangible assets: -48089170.18284107
Owner earnings: -37852601.969057664
Buffett classification: The Gruesome
Shares outstanding: 268132774
Book value: -48089170.18284107
Debt to equity: -0.009242090116228056
Current ratio: 0.4820690081790489
Quick ratio: 0.4820690081790489
Interest coverage ratio: -1660.6229508196723
COGS to revenue (%): 124.68208092485551
R&D to revenue (%): 2023.1791907514453
SG&A to revenue (%): 724.2485549132947
Free cash flow (dilution-adjusted): -9634036.568213783
Retained earnings: -48089170.18284107
Receivables turnover: 2.585949177877429
Capitalized R&D asset: 10862121.344391096
Rosenberg metric: -0.07916506840557473
FCF margin (%): -1979.7109826589597
Rule of 40 score: -1979.7109826589597
Financial ratios for 0100.HK — quarterly report dated 2024-12-31
Total revenue: 1516301.3698630137
Gross profit: 442191.7808219178
Operating income: -11705068.493150685
Net income: -22040547.94520548
Capital expenditures: 36027.397260273974
Operating cash flow: -8614657.534246575
Depreciation & amortization: 69041.09589041096
Net tangible assets: -109495890.4109589
Owner earnings: -22007534.246575344
Buffett classification: The Gruesome
Shares outstanding: 268132774
Book value: -109495890.4109589
Debt to equity: -0.046539558624831105
Current ratio: 0.47178892568420255
Quick ratio: 0.47178892568420255
Interest coverage ratio: -442.7305699481865
COGS to revenue (%): 70.83747402656067
R&D to revenue (%): 454.37708916794645
SG&A to revenue (%): 312.9460655885807
Free cash flow (dilution-adjusted): -8749726.02739726
Retained earnings: -109495890.4109589
Receivables turnover: 1.5853623603551992
Capitalized R&D asset: 6889726.02739726
FCF margin (%): -577.0439967476736
Rule of 40 score: -577.0439967476736
Financial ratios for 0100.HK — annual report dated 2024-12-31
Total revenue: 4181232.8767123288
Gross profit: 512054.79452054796
Operating income: -39263013.69863014
Net income: -63731232.87671233
Capital expenditures: 103972.60273972603
Operating cash flow: -35408630.1369863
Depreciation & amortization: 260410.9589041096
Net tangible assets: -109495890.4109589
Owner earnings: -63574794.52054795
Buffett classification: The Gruesome
Shares outstanding: 268132774
Book value: -109495890.4109589
Debt to equity: -0.046539558624831105
Current ratio: 0.47178892568420255
Quick ratio: 0.47178892568420255
Interest coverage ratio: -563.1041257367388
COGS to revenue (%): 87.75349736264457
R&D to revenue (%): 619.1363889525932
SG&A to revenue (%): 332.1396979327065
Free cash flow (dilution-adjusted): -36447260.27397261
Retained earnings: -109495890.4109589
Receivables turnover: 4.371670008593526
Capitalized R&D asset: 32984755.54731738
Rosenberg metric: 0.06420830246337385
FCF margin (%): -871.6869246142254
Revenue growth (%): 759.2071027001347
Rule of 40 score: -112.47982191409073
Financial ratios for 0100.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -183075702.247191
Buffett classification: The Gruesome
Shares outstanding: 268132774
Book value: -183075702.24719098
Debt to equity: -0.016672816780066577
Current ratio: 0.43208348413659264
Quick ratio: 0.43208348413659264
Retained earnings: -183075702.247191
Capitalized R&D asset: 4616116.438356165
Rule of 40 score: 0
Financial ratios for 0699.HK — annual report dated 2022-12-31
Total revenue: 7154217192.612069
Gross profit: 855515930.5459771
Operating income: 81685420.01724139
Net income: 56635679.74568965
Capital expenditures: 460127816.47126436
Operating cash flow: 311755685.52729887
Depreciation & amortization: 412621670.24712646
Net tangible assets: 359614458.5775862
Owner earnings: 9129533.521551728
Return on net tangible assets (%): 2.5387003508319865
Capex to operating income (%): 563.2924656250099
Buffett classification: The Gruesome
Shares outstanding: 155100000
Book value: 2543631849.910919
Debt to equity: 1.144218600723886
Current ratio: 1.196437401203366
Quick ratio: 0.7886975013754751
Effective tax rate (%): 51.38539506844661
Interest coverage ratio: 0.6099367530161957
COGS to revenue (%): 88.04179538427432
R&D to revenue (%): 4.2954480089221745
SG&A to revenue (%): 2.6471904731882563
Free cash flow (dilution-adjusted): -162947221.3821839
Retained earnings: 129498857.2025862
Inventory turnover: 5.150461067698603
Receivables turnover: 6.550993778839962
Capitalized R&D asset: 307305679.954023
ROCI (R&D-adjusted, %): 5.6378455983621585
FCF margin (%): -2.2776387268540614
Rule of 40 score: -2.2776387268540614
Financial ratios for 0699.HK — annual report dated 2023-12-31
Total revenue: 7838041595.154712
Gross profit: 1133184220.278481
Operating income: 341923250.8410689
Net income: 174415150.6933896
Capital expenditures: 441592640.1040787
Operating cash flow: 552604194.7763714
Depreciation & amortization: 406079904
Net tangible assets: 484038286.9099859
Owner earnings: 138902414.58931094
Return on net tangible assets (%): 28.696575941551895
Capex to operating income (%): 129.14963782598616
Buffett classification: The Gruesome
Shares outstanding: 155100000
Book value: 2690066453.644162
Debt to equity: 1.065965557440777
Current ratio: 1.1648995371311244
Quick ratio: 0.7563296819149191
Effective tax rate (%): 29.631429515741463
Interest coverage ratio: 2.1688532532726525
COGS to revenue (%): 85.54250820793057
R&D to revenue (%): 4.560501578953309
SG&A to revenue (%): 2.392884026533237
Free cash flow (dilution-adjusted): 22304976.63150492
Retained earnings: 254452389.0182841
Inventory turnover: 5.155806391354832
Receivables turnover: 6.9382536379238235
Capitalized R&D asset: 563348816.2752432
ROCI (R&D-adjusted, %): 8.878581686670318
Rosenberg metric: 0.9035572976524441
FCF margin (%): 0.2845733383871466
Revenue growth (%): 9.558339985104256
Rule of 40 score: 9.842913323491402
Financial ratios for 0699.HK — annual report dated 2024-12-31
Total revenue: 7652544847.215069
Gross profit: 1241606827.6232877
Operating income: 384986959.8835617
Net income: 181682397.74657533
Capital expenditures: 420162653.2616438
Operating cash flow: 630384157.0863013
Depreciation & amortization: 433936288.54520553
Net tangible assets: 37129685.3630137
Owner earnings: 195456033.030137
Return on net tangible assets (%): 526.414460879968
Capex to operating income (%): 109.13685320373474
Buffett classification: The Gruesome
Shares outstanding: 155100000
Book value: 2718567540.212329
Debt to equity: 1.2474725417103765
Current ratio: 1.1689485467556016
Quick ratio: 0.7595379328756763
Effective tax rate (%): 33.54468247196069
Interest coverage ratio: 2.4861845533428335
COGS to revenue (%): 83.7752427145182
R&D to revenue (%): 4.627216963694403
SG&A to revenue (%): 2.7579328304398767
Free cash flow (dilution-adjusted): 190302949.44931507
Retained earnings: 324285167.1931507
Inventory turnover: 4.440988899589625
Receivables turnover: 6.437201343512584
Capitalized R&D asset: 695004914.8825371
ROCI (R&D-adjusted, %): 6.703763958181115
Rosenberg metric: 0.303319039925301
FCF margin (%): 2.4867929982608405
Revenue growth (%): -2.3666211219689433
Rule of 40 score: 0.1201718762918973
Financial ratios for 0699.HK — quarterly report dated 2024-12-31
Total revenue: 2017650777.6835618
Gross profit: 363389283.3712329
Operating income: 55643216.13424657
Net income: 8681752.779452056
Capital expenditures: 99282931.15342465
Net tangible assets: 37129685.3630137
Owner earnings: -90601178.3739726
Return on net tangible assets (%): -244.0127824627997
Capex to operating income (%): 178.42773666046105
Buffett classification: The Gruesome
Shares outstanding: 155100000
Book value: 2718567540.212329
Debt to equity: 1.2474725417103765
Current ratio: 1.1689485467556016
Quick ratio: 0.7595379328756763
Effective tax rate (%): 71.67719097085593
COGS to revenue (%): 81.98948562404662
R&D to revenue (%): 5.521947347901884
SG&A to revenue (%): -3.4566261756045433
Free cash flow (dilution-adjusted): 113232624.50136986
Retained earnings: 324285167.1931507
Inventory turnover: 1.145941032468037
Receivables turnover: 1.6972163582380655
Capitalized R&D asset: 111413613.60821919
ROCI (R&D-adjusted, %): 2.416982407667601
FCF margin (%): 5.612102240575584
Rule of 40 score: 5.612102240575584
Financial ratios for 0699.HK — quarterly report dated 2025-03-31
Total revenue: 2007709001.9256198
Gross profit: 359379434.60606056
Operating income: 122878277.39807163
Net income: 55524073.57024793
Capital expenditures: 108379685.64600551
Net tangible assets: 29052474.604683194
Owner earnings: -52855612.07575758
Return on net tangible assets (%): -181.93153180568436
Capex to operating income (%): 88.20085041956028
Buffett classification: The Gruesome
Shares outstanding: 155100000
Book value: 2785695308.1308546
Debt to equity: 1.336779574943627
Current ratio: 1.1887523988038626
Quick ratio: 0.7742186204617941
Effective tax rate (%): 31.684613366844623
Interest coverage ratio: 2.968584323577528
COGS to revenue (%): 82.10002374540458
R&D to revenue (%): 5.464027225146959
SG&A to revenue (%): 6.258880626066281
Free cash flow (dilution-adjusted): 5817824.6983471075
Retained earnings: 372965825.7327824
Inventory turnover: 1.0652729622022965
Receivables turnover: 1.6379341948749617
Capitalized R&D asset: 184348887.584449
ROCI (R&D-adjusted, %): 2.794384351850825
Rosenberg metric: -0.03599065352348062
FCF margin (%): 0.28977429960054746
Revenue growth (%): -0.4927401643487573
Rule of 40 score: -0.20296586474820982
Financial ratios for 0699.HK — quarterly report dated 2025-06-30
Total revenue: 2199596270.647141
Gross profit: 404496962.8702929
Operating income: 136871452.958159
Net income: 70529987.71548118
Capital expenditures: 156312867.31799164
Net tangible assets: 11067524.722454673
Owner earnings: -85782879.60251047
Return on net tangible assets (%): -775.0864059826074
Capex to operating income (%): 114.20414114094032
Buffett classification: The Gruesome
Shares outstanding: 155100000
Book value: 2902984717.5746164
Debt to equity: 1.3029429381536926
Current ratio: 1.080082733180482
Quick ratio: 0.7022857041541423
Effective tax rate (%): 23.014343663698817
Interest coverage ratio: 3.5497928801723644
COGS to revenue (%): 81.61039967796971
R&D to revenue (%): 5.688201637297826
SG&A to revenue (%): -1.911391666468901
Free cash flow (dilution-adjusted): -11414459.803347282
Retained earnings: 378643194.3779637
Inventory turnover: 1.1622067204889397
Receivables turnover: 1.7350113429957408
Capitalized R&D asset: 235384147.1044562
ROCI (R&D-adjusted, %): 2.5929068538840583
Rosenberg metric: 0.4112744007438402
FCF margin (%): -0.5189343133405588
Revenue growth (%): 9.557523950805598
Rule of 40 score: 9.038589637465039
Financial ratios for 0699.HK — quarterly report dated 2025-12-31
Total revenue: 2191171212.63
Gross profit: 400062602.3385714
Operating income: 123262238.27285714
Net income: 36113881.00857143
Capital expenditures: 164882285.27428573
Net tangible assets: 538449017.3371428
Owner earnings: -128768404.2657143
Return on net tangible assets (%): -23.914688321380602
Capex to operating income (%): 133.7654480273976
Buffett classification: The Gruesome
Shares outstanding: 155100000
Book value: 3432408644.210002
Debt to equity: 1.0278451816747467
Current ratio: 0.9778314628424953
Quick ratio: 0.6574454334332879
Effective tax rate (%): 25.84432410593899
Interest coverage ratio: 3.44097727622479
COGS to revenue (%): 81.74206561164212
R&D to revenue (%): 4.7670339221551945
SG&A to revenue (%): -8.286840958476608
Free cash flow (dilution-adjusted): 73980179.58857143
Retained earnings: 475765300.57714283
Inventory turnover: 1.1737170823323826
Receivables turnover: 1.7386061851724217
Capitalized R&D asset: 145742640.455266
ROCI (R&D-adjusted, %): 2.8733330478157297
FCF margin (%): 3.376284754114451
Rule of 40 score: 3.376284754114451
Financial ratios for 0699.HK — annual report dated 2025-12-31
Total revenue: 8740384097.808573
Gross profit: 1599438714.6557143
Operating income: 522122065.6471429
Net income: 230792299.07714286
Capital expenditures: 577491713.0328572
Operating cash flow: 771147169.5514286
Depreciation & amortization: 485511997.7957143
Net tangible assets: 538449017.3371428
Owner earnings: 138812583.84000003
Return on net tangible assets (%): 25.78007933350621
Capex to operating income (%): 110.60473230854294
Buffett classification: The Gruesome
Shares outstanding: 155100000
Book value: 3432408644.210002
Debt to equity: 1.0278451816747467
Current ratio: 0.9778314628424953
Quick ratio: 0.6574454334332879
Effective tax rate (%): 26.06948454743639
Interest coverage ratio: 3.193349906379415
COGS to revenue (%): 81.70059007982573
R&D to revenue (%): 5.3756682028337
SG&A to revenue (%): 2.4023571650562676
Free cash flow (dilution-adjusted): 155698665.33142856
Retained earnings: 475765300.57714283
Inventory turnover: 4.679475902271127
Receivables turnover: 6.935143071267916
Capitalized R&D asset: 825060774.011945
ROCI (R&D-adjusted, %): 10.068171090017268
Rosenberg metric: 1.0105394952094129
FCF margin (%): 1.78137097396516
Revenue growth (%): 14.215392033793735
Rule of 40 score: 15.996763007758895
Financial ratios for 2509.HK — annual report dated 2022-12-31
Total revenue: 0
Operating income: -46641235.63218391
Net income: -42843534.48275862
Capital expenditures: 2889942.528735632
Operating cash flow: -32358045.977011494
Depreciation & amortization: 4387931.0344827585
Net tangible assets: 88813936.78160919
Owner earnings: -41345545.977011494
Return on net tangible assets (%): -46.552993229743834
Buffett classification: The Gruesome
Shares outstanding: 223369200
Book value: 95030603.44827586
Debt to equity: 0.4463973341921008
Current ratio: 5.204583026434241
Quick ratio: 5.204583026434241
Interest coverage ratio: -17.366948427134602
Free cash flow (dilution-adjusted): -41599856.32183908
Retained earnings: -59426580.45977011
Capitalized R&D asset: 36956034.48275862
ROCI (R&D-adjusted, %): -13.088100064608538
Rule of 40 score: 0
Financial ratios for 2509.HK — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -72489732.77074543
Net income: -71413220.81575246
Capital expenditures: 1107454.2897327708
Operating cash flow: -42290014.06469761
Depreciation & amortization: 4540787.623066104
Net tangible assets: 38224613.22081575
Owner earnings: -67979887.48241913
Return on net tangible assets (%): -177.84323176722094
Buffett classification: The Gruesome
Shares outstanding: 223369200
Book value: 42327707.45428972
Debt to equity: 1.149888685828211
Current ratio: 1.661512614387392
Quick ratio: 1.6465230998983225
Interest coverage ratio: -30.640389988704598
Free cash flow (dilution-adjusted): -61874261.603375524
Retained earnings: -129586075.94936708
Inventory turnover: 0
Capitalized R&D asset: 76012863.77855375
ROCI (R&D-adjusted, %): -33.20719316660723
Rule of 40 score: 0
Financial ratios for 2651.HK — annual report dated 2022-12-31
Total revenue: 58828160.919540234
Gross profit: 21332471.264367815
Operating income: 9720977.011494253
Net income: 8110632.183908046
Capital expenditures: 1719971.264367816
Operating cash flow: 17230747.12643678
Depreciation & amortization: 9092816.091954023
Net tangible assets: 7283620.689655173
Owner earnings: 15483477.011494253
Return on net tangible assets (%): 212.57939795636563
Capex to operating income (%): 17.69339915457152
Buffett classification: The Great
Shares outstanding: 18226140
Book value: 20380603.448275857
Debt to equity: 0.788408800908008
Current ratio: 1.5810098319558148
Quick ratio: 1.5330095185867052
Effective tax rate (%): 11.11076118791925
Interest coverage ratio: 10.129959574786644
COGS to revenue (%): 63.737653989312335
R&D to revenue (%): 1.6163382538271411
SG&A to revenue (%): 10.168667754320493
Free cash flow (dilution-adjusted): 14868390.804597702
Inventory turnover: 42.593438877101356
Receivables turnover: 109.15595841109038
Capitalized R&D asset: 950862.0689655172
ROCI (R&D-adjusted, %): 21.29306549826128
FCF margin (%): 25.27427438184465
Rule of 40 score: 25.27427438184465
Financial ratios for 2651.HK — annual report dated 2023-12-31
Total revenue: 62143600.5625879
Gross profit: 23660478.199718706
Operating income: 11906751.05485232
Net income: 9428691.983122362
Capital expenditures: 2523909.9859353025
Operating cash flow: 20956258.790436003
Depreciation & amortization: 8568917.018284107
Net tangible assets: 9317721.51898734
Owner earnings: 15473699.015471166
Return on net tangible assets (%): 166.06741233829945
Capex to operating income (%): 21.19730205417154
Buffett classification: The Great
Shares outstanding: 18226140
Book value: 24072011.251758084
Debt to equity: 0.5941210152379173
Current ratio: 0.998863856120673
Quick ratio: 0.9758629858828081
Effective tax rate (%): 15.042834693567192
Interest coverage ratio: 15.372616669693118
COGS to revenue (%): 61.92612274551252
R&D to revenue (%): 1.5442206585626956
SG&A to revenue (%): 9.990245359756111
Free cash flow (dilution-adjusted): 18203234.88045007
Inventory turnover: 47.926957435627955
Receivables turnover: 67.47724496029322
Capitalized R&D asset: 1596711.9040690626
ROCI (R&D-adjusted, %): 34.21215828430111
Rosenberg metric: 2.4483119175041104
FCF margin (%): 29.29221145163079
Revenue growth (%): 5.635803654617424
Rule of 40 score: 34.92801510624822
Financial ratios for 2651.HK — annual report dated 2024-12-31
Total revenue: 55764794.52054795
Gross profit: 20868493.15068493
Operating income: 10479178.08219178
Net income: 8561643.835616438
Capital expenditures: 2979041.095890411
Operating cash flow: 13785753.424657535
Depreciation & amortization: 7756027.397260274
Net tangible assets: 6957808.219178082
Owner earnings: 13338630.1369863
Return on net tangible assets (%): 191.70735548905338
Capex to operating income (%): 28.428194201155588
Buffett classification: The Good
Shares outstanding: 18226140
Book value: 21782054.794520546
Debt to equity: 0.7113622499355383
Current ratio: 0.9004263634748623
Quick ratio: 0.8733715283946231
Effective tax rate (%): 11.744355168956606
Interest coverage ratio: 14.355038468755863
COGS to revenue (%): 62.57765615365908
R&D to revenue (%): 1.6382408501460388
SG&A to revenue (%): 9.468339380421192
Free cash flow (dilution-adjusted): 10251232.87671233
Inventory turnover: 69.69712722298222
Receivables turnover: 69.75376970527759
Capitalized R&D asset: 1870301.1195618883
ROCI (R&D-adjusted, %): 29.7389841800752
Rosenberg metric: -2.9094260147486657
FCF margin (%): 18.38298332281132
Revenue growth (%): -10.264622558545737
Rule of 40 score: 8.118360764265583
Financial ratios for 2651.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6957808.219178082
Buffett classification: The Gruesome
Shares outstanding: 18226140
Book value: 21782054.794520546
Debt to equity: 0.7113622499355383
Current ratio: 0.9004263634748623
Quick ratio: 0.8733715283946231
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2651.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9355788.005578801
Buffett classification: The Gruesome
Shares outstanding: 18226140
Book value: 26280892.608089264
Debt to equity: 0.4973836993323922
Current ratio: 1.249533370593384
Quick ratio: 1.2010988199812294
Retained earnings: 5472105.9972105995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 477A.T — annual report dated 2024-03-31
Total revenue: 23815656.365557317
Gross profit: 9250006.603275225
Operating income: 679959.0596936081
Net income: 270047.5435816165
Capital expenditures: 2568462.7575277337
Operating cash flow: 2601333.8615953512
Depreciation & amortization: 1734799.260433175
Net tangible assets: 3546480.4543053354
Owner earnings: -563615.9535129424
Return on net tangible assets (%): -15.892261659830304
Capex to operating income (%): 377.73785361211185
Buffett classification: The Gruesome
Shares outstanding: 4131000
Book value: 3843885.3671421
Debt to equity: 4.959542566970962
Current ratio: 1.2062689981657266
Quick ratio: 1.1553148836147564
Effective tax rate (%): 45.37063869247711
COGS to revenue (%): 61.15994846176902
Free cash flow (dilution-adjusted): -15246.962493396724
Retained earnings: 560987.8499735869
Inventory turnover: 26.926525878906254
Receivables turnover: 6.685827682474242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.215782828401122
FCF margin (%): -0.06402075281640017
Rule of 40 score: -0.06402075281640017
Financial ratios for 477A.T — annual report dated 2025-03-31
Total revenue: 29881760.459831573
Gross profit: 10970017.377355969
Operating income: 1758260.9276834647
Net income: 962966.180991846
Capital expenditures: 4583397.941451677
Operating cash flow: 3126640.823419329
Depreciation & amortization: 1923740.141692287
Net tangible assets: 4674101.056008555
Owner earnings: -1696691.6187675442
Return on net tangible assets (%): -36.299848857278086
Capex to operating income (%): 260.6779158478129
Buffett classification: The Gruesome
Shares outstanding: 4131000
Book value: 4899605.66769148
Debt to equity: 4.508695515762971
Current ratio: 1.0053659533128259
Quick ratio: 0.9659632089508001
Effective tax rate (%): 35.326040605263515
COGS to revenue (%): 63.2885616772786
Free cash flow (dilution-adjusted): -1496497.7944125116
Retained earnings: 1558341.1308648577
Inventory turnover: 35.181016797423815
Receivables turnover: 7.634905428389926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.315784453398379
FCF margin (%): -5.008064355593012
Revenue growth (%): 25.47107667814345
Rule of 40 score: 20.46301232255044
Financial ratios for 477A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5153741.588156124
Buffett classification: The Gruesome
Shares outstanding: 4131000
Book value: 5354374.158815607
Debt to equity: 4.902352763743312
Current ratio: 1.0905604887085674
Quick ratio: 1.0436390508796731
Retained earnings: 1990174.9663526246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9890.HK — annual report dated 2022-12-31
Total revenue: 1266842097.7011495
Gross profit: 920932471.2643678
Operating income: 73118247.12643678
Net income: 73860201.14942528
Capital expenditures: 17786494.252873562
Operating cash flow: 327948419.54022986
Depreciation & amortization: 13822701.149425287
Net tangible assets: 236425862.06896552
Owner earnings: 69896408.045977
Return on net tangible assets (%): 29.563774214171286
Capex to operating income (%): 24.325657345309416
Buffett classification: The Great
Shares outstanding: 519093118
Book value: 245551149.4252875
Debt to equity: 3.7495149312243843
Current ratio: 0.7119798741845023
Quick ratio: 0.7114191620090631
Effective tax rate (%): 18.29414453725637
Interest coverage ratio: 28.29596886294134
COGS to revenue (%): 27.304873043331906
R&D to revenue (%): 1.7889763679508544
SG&A to revenue (%): 65.75883716649497
Free cash flow (dilution-adjusted): 297388218.3908046
Retained earnings: -60972126.43678161
Inventory turnover: 544.1977848101266
Receivables turnover: 20.65808297232772
Capitalized R&D asset: 22663505.747126438
ROCI (R&D-adjusted, %): 29.71249835081548
FCF margin (%): 23.47476602888824
Rule of 40 score: 23.47476602888824
Financial ratios for ASIANPAINT.NS — annual report dated 2023-03-31
Total revenue: 4188637028.0146165
Gross profit: 1600781973.2034106
Operating income: 668216808.769793
Net income: 511002436.0535932
Capital expenditures: 172922046.2850183
Operating cash flow: 510771010.96224123
Depreciation & amortization: 104509135.20097443
Net tangible assets: 1897239951.2789283
Owner earnings: 442589524.9695493
Return on net tangible assets (%): 23.328073218740727
Capex to operating income (%): 25.8781347633821
Buffett classification: The Good
Shares outstanding: 958644295
Book value: 2003153471.3763704
Debt to equity: 0.1175138590857655
Current ratio: 2.0941371060787013
Quick ratio: 1.3075749151778195
Effective tax rate (%): 26.25320144915563
Interest coverage ratio: 37.97895465559017
COGS to revenue (%): 61.78274788440741
SG&A to revenue (%): 9.56415637574076
Free cash flow (dilution-adjusted): 333062119.3666261
Retained earnings: 1384511571.2545676
Inventory turnover: 3.4209501758272896
Receivables turnover: 7.414971516298886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.644836044099932
FCF margin (%): 7.951563172913436
Rule of 40 score: 7.951563172913436
Financial ratios for ASIANPAINT.NS — annual report dated 2024-03-31
Total revenue: 4244564096.4144382
Gross profit: 1825293200.623576
Operating income: 810886197.3857777
Net income: 666469600.6715434
Capital expenditures: 298710876.6039093
Operating cash flow: 731934284.6864133
Depreciation & amortization: 102290442.49910061
Net tangible assets: 2144639645.0413718
Owner earnings: 470049166.5667346
Return on net tangible assets (%): 21.917396130092847
Capex to operating income (%): 36.837583074779864
Buffett classification: The Good
Shares outstanding: 958644295
Book value: 2329257704.760762
Debt to equity: 0.12738986638989114
Current ratio: 2.0629505373510755
Quick ratio: 1.3661574692740583
Effective tax rate (%): 24.362221463110576
Interest coverage ratio: 32.957937320271
COGS to revenue (%): 56.9969222006689
SG&A to revenue (%): 9.984935904136751
Free cash flow (dilution-adjusted): 429989207.33900946
Retained earnings: 1683400887.3965702
Inventory turnover: 3.405859125064785
Receivables turnover: 7.239467155359842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.56392179854205
FCF margin (%): 10.130350197850456
Revenue growth (%): 1.3352092345497595
Rule of 40 score: 11.465559432400216
Financial ratios for ASIANPAINT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2071559961.777353
Buffett classification: The Gruesome
Shares outstanding: 958644295
Book value: 2231660296.2255135
Debt to equity: 0.13466563473789117
Current ratio: 1.8293372528605403
Quick ratio: 1.0950610101175065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASIANPAINT.NS — annual report dated 2025-03-31
Total revenue: 3953141220.4816456
Gross profit: 1662708674.3044188
Operating income: 583085106.3829787
Net income: 433681318.68131864
Capital expenditures: 212762450.3156418
Operating cash flow: 517180266.54196864
Depreciation & amortization: 119983633.3878887
Net tangible assets: 2199093991.1152678
Owner earnings: 340902501.75356555
Return on net tangible assets (%): 15.501952309945482
Capex to operating income (%): 36.489090183671465
Buffett classification: The Good
Shares outstanding: 958644295
Book value: 2344990647.650222
Debt to equity: 0.11417739125232751
Current ratio: 2.0871146006193166
Quick ratio: 1.2617761689572702
Effective tax rate (%): 27.304348166887777
Interest coverage ratio: 21.970355034798697
COGS to revenue (%): 57.93955789664816
SG&A to revenue (%): 10.577826460727538
Free cash flow (dilution-adjusted): 300752864.15711945
Retained earnings: 1706382978.7234042
Inventory turnover: 2.9158465130884754
Receivables turnover: 7.838036363299214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.43670080350371
FCF margin (%): 7.607946374363932
Revenue growth (%): -6.865790439564096
Rule of 40 score: 0.7421559347998361
Financial ratios for ASIANPAINT.NS — quarterly report dated 2025-03-31
Total revenue: 973765489.8293196
Gross profit: 425891980.36006546
Operating income: 132698152.91091886
Net income: 81930091.18541034
Capital expenditures: 0
Depreciation & amortization: 35199906.47650222
Net tangible assets: 2199093991.1152678
Owner earnings: 117129997.66191256
Return on net tangible assets (%): 5.326284285034594
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 958644295
Book value: 2344990647.650222
Debt to equity: 0.11417739125232751
Current ratio: 2.0871146006193166
Quick ratio: 1.2617761689572702
Effective tax rate (%): 31.4424064563463
Interest coverage ratio: 21.502178442886912
COGS to revenue (%): 56.26339351636756
Retained earnings: 1706382978.7234042
Inventory turnover: 0.6974730885944456
Receivables turnover: 1.9307201268357812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.106130685636708
Rule of 40 score: 0
Financial ratios for ASIANPAINT.NS — quarterly report dated 2025-06-30
Total revenue: 1044288556.049614
Gross profit: 444820968.8743272
Operating income: 154937982.68195647
Net income: 130710273.81230986
Capital expenditures: 0
Depreciation & amortization: 35205944.30142757
Owner earnings: 165916218.11373743
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 958644295
Effective tax rate (%): 25.959926029521913
Interest coverage ratio: 29.75505617977528
COGS to revenue (%): 57.40440069964783
Capitalized R&D asset: 0
Revenue growth (%): 7.242304944761963
Rule of 40 score: 7.242304944761963
Financial ratios for ASIANPAINT.NS — quarterly report dated 2025-09-30
Total revenue: 959830890.6426156
Gross profit: 413456595.264938
Operating income: 135112739.57158962
Net income: 114794813.97970687
Capital expenditures: 0
Depreciation & amortization: 34377677.56482525
Net tangible assets: 2142611048.4780157
Owner earnings: 149172491.54453212
Return on net tangible assets (%): 6.962182503935814
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 958644295
Book value: 2277373167.9819617
Debt to equity: 0.1760909491443196
Current ratio: 2.1845021240576514
Quick ratio: 1.4513784115732178
Effective tax rate (%): 26.826060710589854
Interest coverage ratio: 27.31821290175519
COGS to revenue (%): 56.924016585033534
Inventory turnover: 0.8062680195580312
Receivables turnover: 1.9245132035209391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.176936810225924
Revenue growth (%): -8.087579330227365
Rule of 40 score: -8.087579330227365
Financial ratios for ASIANPAINT.NS — quarterly report dated 2025-12-31
Total revenue: 985821543.9456389
Gross profit: 436766180.238387
Operating income: 163516765.0662805
Net income: 119630165.97972597
Capital expenditures: 0
Depreciation & amortization: 34874679.737105936
Owner earnings: 154504845.71683192
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 958644295
Effective tax rate (%): 27.880786252006256
Interest coverage ratio: 30.619315811430955
COGS to revenue (%): 55.69520843597312
Capitalized R&D asset: 0
Revenue growth (%): 2.707836719614469
Rule of 40 score: 2.707836719614469
Financial ratios for BELRISE.NS — annual report dated 2023-03-31
Total revenue: 776763580.998782
Gross profit: 125673568.81851402
Operating income: 69287576.12667479
Net income: 38204993.90986602
Capital expenditures: 8296589.52496955
Operating cash flow: 96161997.56394641
Depreciation & amortization: 37361510.35322777
Net tangible assets: 249010353.227771
Owner earnings: 67269914.73812425
Return on net tangible assets (%): 27.01490675634363
Capex to operating income (%): 11.974137340006436
Buffett classification: The Great
Shares outstanding: 967151919
Book value: 249026309.37880635
Debt to equity: 1.151004692576104
Current ratio: 1.3359310748528297
Quick ratio: 1.0845624581921953
Effective tax rate (%): 12.066307078137614
Interest coverage ratio: 2.313559218633707
COGS to revenue (%): 83.82087267055958
SG&A to revenue (%): 1.7803500548592501
Free cash flow (dilution-adjusted): 67655785.62728381
Retained earnings: 237699147.3812424
Inventory turnover: 9.657122365064568
Receivables turnover: 4.9830276842294445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.359865210017617
FCF margin (%): 8.709958510193063
Rule of 40 score: 8.709958510193063
Financial ratios for BELRISE.NS — annual report dated 2024-03-31
Total revenue: 876547067.9937643
Gross profit: 140640964.14438182
Operating income: 72861374.26549946
Net income: 37631610.5048567
Capital expenditures: 1761242.355198465
Operating cash flow: 69834632.44993405
Depreciation & amortization: 38536395.25122917
Net tangible assets: 280559059.8393093
Owner earnings: 74406763.40088741
Return on net tangible assets (%): 26.52089133870923
Capex to operating income (%): 2.4172510784392793
Buffett classification: The Great
Shares outstanding: 967151919
Book value: 280631730.4233121
Debt to equity: 1.0700751392623158
Current ratio: 1.517766917358321
Quick ratio: 1.2215591295975499
Effective tax rate (%): 16.53523202093734
Interest coverage ratio: 2.15042205666354
COGS to revenue (%): 83.95511555742465
SG&A to revenue (%): 1.7397708141403425
Free cash flow (dilution-adjusted): 15642882.839669025
Retained earnings: 232682695.76687852
Inventory turnover: 9.963681323052594
Receivables turnover: 5.953299001230645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.33402214633053
FCF margin (%): 1.7846027225294774
Revenue growth (%): 12.846056307979598
Rule of 40 score: 14.630659030509076
Financial ratios for BELRISE.NS — quarterly report dated 2024-09-30
Capital expenditures: 14309125.656951744
Operating cash flow: 79136287.62541807
Depreciation & amortization: 29486502.627806976
Buffett classification: The Gruesome
Shares outstanding: 967151919
Free cash flow (dilution-adjusted): -7626731.963688485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BELRISE.NS — quarterly report dated 2024-12-31
Capital expenditures: 12438629.210863736
Operating cash flow: -45313090.10374169
Depreciation & amortization: -9652873.295255857
Net tangible assets: 301513812.7986945
Buffett classification: The Gruesome
Shares outstanding: 967151919
Book value: 301615572.91059566
Debt to equity: 1.0286350847903043
Current ratio: 1.3725984416374784
Quick ratio: 1.1064086606628383
Free cash flow (dilution-adjusted): 7918405.408555775
Retained earnings: 254773866.41799742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BELRISE.NS — annual report dated 2025-03-31
Total revenue: 969232639.7007247
Gross profit: 184616670.56347907
Operating income: 80825695.58101472
Net income: 41552840.77624503
Capital expenditures: 15139233.107318213
Operating cash flow: 82346855.27238718
Depreciation & amortization: 38549918.16693944
Net tangible assets: 314945522.5625438
Owner earnings: 64963525.83586625
Return on net tangible assets (%): 20.626908840390133
Capex to operating income (%): 18.73071799566955
Buffett classification: The Great
Shares outstanding: 967151919
Book value: 317183306.0556464
Debt to equity: 1.092331303493384
Current ratio: 1.3374949527519482
Quick ratio: 1.0579972374486921
Effective tax rate (%): 20.228199005332424
Interest coverage ratio: 2.248846112562167
COGS to revenue (%): 80.95228503442846
SG&A to revenue (%): 1.7446654225591305
Free cash flow (dilution-adjusted): -19092938.975917697
Retained earnings: 268317512.27495906
Inventory turnover: 8.71942759149312
Receivables turnover: 5.21059412524055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.461961498903392
FCF margin (%): -1.9699026006607792
Revenue growth (%): 10.573941216767587
Rule of 40 score: 8.604038616106807
Financial ratios for BELRISE.NS — quarterly report dated 2025-03-31
Total revenue: 265881225.15782088
Gross profit: 49831423.89525368
Operating income: 22582300.67804536
Net income: 12861468.318915127
Capital expenditures: 12474982.464344166
Operating cash flow: 45445522.56254384
Depreciation & amortization: 9691021.744213233
Net tangible assets: 314945522.5625438
Owner earnings: 10077507.598784193
Return on net tangible assets (%): 3.1997621419694706
Capex to operating income (%): 55.24230078325198
Buffett classification: The Good
Shares outstanding: 967151919
Book value: 317183306.0556464
Debt to equity: 1.092331303493384
Current ratio: 1.3374949527519482
Quick ratio: 1.0579972374486921
Effective tax rate (%): 21.056106084198593
Interest coverage ratio: 3.0134629184736825
COGS to revenue (%): 81.2580132855658
SG&A to revenue (%): 2.2829839584795293
Free cash flow (dilution-adjusted): -7941547.813888239
Retained earnings: 268317512.27495906
Inventory turnover: 2.400958777753238
Receivables turnover: 1.4293773167264348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.31999577771173
FCF margin (%): -2.9868779975623783
Rule of 40 score: -2.9868779975623783
Financial ratios for BELRISE.NS — quarterly report dated 2025-06-30
Total revenue: 264709571.72946408
Gross profit: 51230868.242452614
Operating income: 22292534.51907325
Net income: 13068102.036040254
Capital expenditures: 0
Depreciation & amortization: 10532295.810905688
Owner earnings: 23600397.84694594
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 967151919
Effective tax rate (%): 19.954559137627044
Interest coverage ratio: 2.380061215566244
COGS to revenue (%): 80.64638618553201
Capitalized R&D asset: 0
Revenue growth (%): -0.44066798160017895
Rule of 40 score: -0.44066798160017895
Financial ratios for BELRISE.NS — quarterly report dated 2025-09-30
Total revenue: 265337204.05862457
Gross profit: 51123675.31003382
Operating income: 23635851.1837655
Net income: 14992220.969560316
Capital expenditures: 0
Depreciation & amortization: 9756144.306651635
Net tangible assets: 560101578.3540022
Owner earnings: 24748365.27621195
Return on net tangible assets (%): 4.418549461856753
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 967151919
Book value: 560392333.709132
Debt to equity: 0.2853124723377888
Current ratio: 2.083185391597468
Quick ratio: 1.6362016104813983
Effective tax rate (%): 26.395231057901462
Interest coverage ratio: 3.751185385317325
COGS to revenue (%): 80.73256425105829
Inventory turnover: 1.9791736542664111
Receivables turnover: 1.3766730658767679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5298178267165032
Revenue growth (%): 0.23710224192494572
Rule of 40 score: 0.23710224192494572
Financial ratios for BELRISE.NS — quarterly report dated 2025-12-31
Total revenue: 260724518.21321157
Gross profit: 49905647.76651443
Operating income: 21615461.7355464
Net income: 13587278.600868888
Capital expenditures: 0
Depreciation & amortization: 10347443.466636961
Owner earnings: 23934722.06750585
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 967151919
Effective tax rate (%): 28.703698291432616
Interest coverage ratio: 3.8623009554140135
COGS to revenue (%): 80.85885895637045
Capitalized R&D asset: 0
Revenue growth (%): -1.7384240788162733
Rule of 40 score: -1.7384240788162733
Financial ratios for FRMI — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -78000
Net income: -78000
Capital expenditures: 32000
Operating cash flow: -46000
Owner earnings: -110000
Buffett classification: The Gruesome
Shares outstanding: 638083359
Free cash flow (dilution-adjusted): -78000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRMI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5609330
Net income: -6289603
Capital expenditures: 40280819
Operating cash flow: -2572230
Net tangible assets: 0
Owner earnings: -46570422
Buffett classification: The Gruesome
Shares outstanding: 638083359
Book value: -1774705
Debt to equity: -48.316273972293985
Current ratio: 7.760063623728025
Quick ratio: 7.760063623728025
Free cash flow (dilution-adjusted): -49028125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.6799664289807135
Rule of 40 score: 0
Financial ratios for FRMI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -37776000
Net income: -346812000
Capital expenditures: 48720181
Operating cash flow: -5672770
Net tangible assets: 302473000
Owner earnings: -395532181
Return on net tangible assets (%): -130.76611168600172
Buffett classification: The Gruesome
Shares outstanding: 638083359
Book value: 302473000
Debt to equity: 0.41471800788830737
Current ratio: 2.81043432854159
Quick ratio: 2.81043432854159
Free cash flow (dilution-adjusted): -257719875
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.631476006160117
Rule of 40 score: 0
Financial ratios for INHD — annual report dated 2022-09-30
Total revenue: 573575.5414012739
Gross profit: 187385.9872611465
Operating income: -141398.47133757963
Net income: -128491.97452229299
Capital expenditures: 87237.5796178344
Operating cash flow: -218830.44585987262
Depreciation & amortization: 4221.401273885351
Net tangible assets: 149804.20382165606
Owner earnings: -211508.15286624205
Return on net tangible assets (%): -141.18973130957352
Buffett classification: The Gruesome
Shares outstanding: 4520698
Book value: 134346.24203821656
Debt to equity: 1.3179141641807746
Current ratio: 1.1816150603822055
Quick ratio: 1.0234355933528032
Interest coverage ratio: -109.74668775954123
COGS to revenue (%): 67.3301991219233
SG&A to revenue (%): 56.585930517873365
Free cash flow (dilution-adjusted): -345685.8598726115
Retained earnings: -80132.10191082803
Inventory turnover: 9.189303554973568
Receivables turnover: 2.3607149410944324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.85783083921594
FCF margin (%): -60.26858450555327
Rule of 40 score: -60.26858450555327
Financial ratios for INHD — annual report dated 2023-09-30
Total revenue: 102138.82503192849
Gross profit: -58182.375478927206
Operating income: -346877.13920817367
Net income: -497545.0830140485
Capital expenditures: 31277.011494252874
Operating cash flow: -156569.73180076628
Depreciation & amortization: 8868.071519795658
Net tangible assets: -216451.4687100894
Owner earnings: -519954.0229885058
Buffett classification: The Gruesome
Shares outstanding: 4520698
Book value: -248222.98850574705
Debt to equity: -0.7400408317409163
Current ratio: 0.28977559817534126
Quick ratio: 0.19366951155158144
Interest coverage ratio: -37.66116642169777
COGS to revenue (%): 156.96401486970254
SG&A to revenue (%): 273.9670170691481
Free cash flow (dilution-adjusted): -193168.19923371647
Retained earnings: -577881.8646232439
Inventory turnover: 3.1837110980920276
Receivables turnover: 11.354397671612125
Capitalized R&D asset: 0
FCF margin (%): -189.1231852073218
Revenue growth (%): -82.19261149413761
Rule of 40 score: -271.3157967014594
Financial ratios for LBGJ — annual report dated 2022-06-30
Total revenue: 2011811.1940298507
Gross profit: 724662.3880597014
Operating income: 258598.05970149254
Net income: 126584.62686567164
Capital expenditures: 12671.492537313432
Operating cash flow: -61234.477611940296
Depreciation & amortization: 80864.62686567164
Net tangible assets: 495124.77611940296
Owner earnings: 194777.76119402985
Return on net tangible assets (%): 39.33912633510745
Capex to operating income (%): 4.900072549631855
Buffett classification: The Great
Shares outstanding: 3204042
Book value: 798901.0447761193
Debt to equity: 1.2923108740607667
Current ratio: 0.8227725633633551
Quick ratio: 0.6802487264364621
Effective tax rate (%): 41.23969821049756
Interest coverage ratio: 5.935598028098568
COGS to revenue (%): 63.97960254867986
SG&A to revenue (%): 23.34180939652285
Free cash flow (dilution-adjusted): -305052.68656716414
Retained earnings: 374779.85074626864
Inventory turnover: 4.027351667093193
Receivables turnover: 1.4678791531231241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.36922287089523
FCF margin (%): -15.163087245583636
Rule of 40 score: -15.163087245583636
Financial ratios for LBGJ — annual report dated 2023-06-30
Total revenue: 1931661.7931034483
Gross profit: 794200.9655172414
Operating income: 174080.8275862069
Net income: 85078.3448275862
Capital expenditures: 24250.758620689656
Operating cash flow: -87505.37931034483
Depreciation & amortization: 68779.31034482758
Net tangible assets: 507041.2413793103
Owner earnings: 129606.89655172414
Return on net tangible assets (%): 25.561411178142624
Capex to operating income (%): 13.930746399215268
Buffett classification: The Great
Shares outstanding: 3204042
Book value: 765384.8275862071
Debt to equity: 1.8131067716217577
Current ratio: 0.7838414750743268
Quick ratio: 0.7045539435859983
Effective tax rate (%): 29.1452596018834
Interest coverage ratio: 3.3615735993287963
COGS to revenue (%): 58.88509218576707
SG&A to revenue (%): 23.541188191150475
Free cash flow (dilution-adjusted): -111776
Retained earnings: 407602.4827586207
Inventory turnover: 5.332018851467428
Receivables turnover: 1.1794170636712915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.58672113721087
FCF margin (%): -5.786520207578281
Revenue growth (%): -3.983942487458546
Rule of 40 score: -9.770462695036827
Financial ratios for LBGJ — annual report dated 2024-06-30
Total revenue: 1484733.8376891336
Gross profit: 372441.265474553
Operating income: -216547.31774415408
Net income: -188602.61348005504
Capital expenditures: 11992.984869325997
Operating cash flow: -88924.20907840441
Depreciation & amortization: 63372.76478679505
Net tangible assets: 326515.68088033015
Owner earnings: -137222.833562586
Return on net tangible assets (%): -42.026414533174886
Buffett classification: The Gruesome
Shares outstanding: 3204042
Book value: 585281.5680880332
Debt to equity: 2.525048078764802
Current ratio: 0.9236194070588966
Quick ratio: 0.82076551353172
Interest coverage ratio: -3.655727883447621
COGS to revenue (%): 74.91528407177496
SG&A to revenue (%): 30.94673298119374
Free cash flow (dilution-adjusted): -103301.51306740029
Retained earnings: 217878.5419532325
Inventory turnover: 4.619807023547606
Receivables turnover: 0.8663619662327987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.52848048899753
FCF margin (%): -6.9575778799640355
Revenue growth (%): -23.136967196326378
Rule of 40 score: -30.094545076290412
Financial ratios for MDBH — annual report dated 2022-12-31
Total revenue: 1115001
Gross profit: -1707692
Operating income: -6117741
Net income: -5314053
Capital expenditures: 193252
Operating cash flow: -6571820
Depreciation & amortization: 147750
Net tangible assets: 22640343
Owner earnings: -5359555
Return on net tangible assets (%): -23.672587469191612
Buffett classification: The Gruesome
Shares outstanding: 5438632
Book value: 23109008
Debt to equity: 0.061600999921762115
Current ratio: 5.196272223529664
Quick ratio: 5.196272223529664
COGS to revenue (%): 253.15609582412932
R&D to revenue (%): 31.218357651697175
SG&A to revenue (%): 272.931593783324
Free cash flow (dilution-adjusted): -6983427
Retained earnings: -5124110
Receivables turnover: 1.3773402410281497
Capitalized R&D asset: 348085
ROCI (R&D-adjusted, %): -23.65568756408683
FCF margin (%): -626.3157611517837
Rule of 40 score: -626.3157611517837