speb/financial-data huggingface dataset:
Financial ratios for GTCO.L — quarterly report dated 2025-03-31
Total revenue: 564648298701.2987
Net income: 335103806493.5065
Capital expenditures: 126107241558.44156
Operating cash flow: -309240061038.96106
Depreciation & amortization: 23816036363.636364
Net tangible assets: 3677200267532.4673
Owner earnings: 232812601298.70126
Return on net tangible assets (%): 6.331246175366098
Buffett classification: The Gruesome
Shares outstanding: 34746466237
Book value: 3867945436363.6387
Debt to equity: 0.0065317021525048095
Effective tax rate (%): 14.098038989173714
COGS to revenue (%): 0
SG&A to revenue (%): 1.3327666395440867
Free cash flow (dilution-adjusted): -448340767532.4675
Retained earnings: 2002185633766.2336
Receivables turnover: 2.5510444389565547
Capitalized R&D asset: 0
FCF margin (%): -79.40177426615105
Revenue growth (%): 98.18980061592276
Rule of 40 score: 18.788026349771712
Financial ratios for GTCO.L — quarterly report dated 2025-06-30
Total revenue: 600878768493.1508
Net income: 261617932876.71234
Capital expenditures: 4380734246.575342
Operating cash flow: 835785230136.9863
Depreciation & amortization: 27333095890.41096
Net tangible assets: 3868622713698.6304
Owner earnings: 284570294520.548
Return on net tangible assets (%): 7.3558554447011995
Buffett classification: The Gruesome
Shares outstanding: 34746466237
Book value: 4102210830136.9883
Debt to equity: 0.008828273637222597
Effective tax rate (%): 36.45062045259378
COGS to revenue (%): 0
SG&A to revenue (%): 1.635523082892241
Free cash flow (dilution-adjusted): 806667993150.6849
Retained earnings: 1979810949315.0686
Receivables turnover: 1.5511020479749371
Capitalized R&D asset: 0
FCF margin (%): 134.24804393964536
Revenue growth (%): 6.416466652814289
Rule of 40 score: 140.66451059245964
Financial ratios for LPA — annual report dated 2022-12-31
Total revenue: 31983567
Gross profit: 26576128
Operating income: 21966933
Net income: 11441233
Capital expenditures: 88487
Operating cash flow: 19611145
Depreciation & amortization: 228485
Net tangible assets: 200814005
Owner earnings: 11581231
Return on net tangible assets (%): 5.767143083471693
Capex to operating income (%): 0.40281909176852315
Buffett classification: The Great
Shares outstanding: 31617815
Book value: 234066470
Debt to equity: 0.8943048314438202
Current ratio: 0.26506141581497494
Quick ratio: 0.26506141581497494
Effective tax rate (%): 16.351436713960055
Interest coverage ratio: 1.556383892854825
COGS to revenue (%): 16.90692911144026
SG&A to revenue (%): 14.41113494314127
Free cash flow (dilution-adjusted): -21452451
Retained earnings: 64739312
Receivables turnover: 2.782380759834071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.905671065974432
FCF margin (%): -67.07335363813549
Rule of 40 score: -67.07335363813549
Financial ratios for LPA — annual report dated 2023-12-31
Total revenue: 39436343
Gross profit: 34293393
Operating income: 25784531
Net income: 7156005
Capital expenditures: 126476
Operating cash flow: 17199470
Depreciation & amortization: 167895
Net tangible assets: 222326402
Owner earnings: 7197424
Return on net tangible assets (%): 3.2373231137883476
Capex to operating income (%): 0.4905111518219975
Buffett classification: The Great
Shares outstanding: 31617815
Book value: 260942917
Debt to equity: 1.0463194101566666
Current ratio: 1.7047243250179747
Quick ratio: 1.7047243250179747
Effective tax rate (%): 41.03794242008097
Interest coverage ratio: 1.1742430821661314
COGS to revenue (%): 13.04114329262224
SG&A to revenue (%): 21.576194324103533
Free cash flow (dilution-adjusted): -11336170
Retained earnings: 67878645
Receivables turnover: 2.0431722859632964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.635233802434537
FCF margin (%): -28.7454899152287
Revenue growth (%): 23.30189124934064
Rule of 40 score: -5.443598665888061
Financial ratios for TRAD — annual report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 7953
Buffett classification: The Gruesome
Shares outstanding: 14637000
Book value: 7953
Debt to equity: 0.00590971960266566
Current ratio: 0.3990622038210206
Quick ratio: 0.3990622038210206
Retained earnings: -17047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRAD — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -8349
Net income: -8349
Capital expenditures: 0
Operating cash flow: -349
Net tangible assets: -396
Owner earnings: -8349
Buffett classification: The Gruesome
Shares outstanding: 14637000
Book value: -396
Debt to equity: -497.6313131313131
Current ratio: 0.9145033708100762
Quick ratio: 0.9145033708100762
Free cash flow (dilution-adjusted): -349
Retained earnings: -25396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5533.T — annual report dated 2022-09-30
Total revenue: 33682655.95790348
Gross profit: 25944969.881603543
Operating income: 4240774.077407741
Net income: 2996468.8776569963
Capital expenditures: 3402160.216021602
Operating cash flow: 1983874.5413002837
Depreciation & amortization: 766018.140275566
Net tangible assets: 23627958.180433426
Owner earnings: 360326.8019109601
Return on net tangible assets (%): 1.5250018607589662
Capex to operating income (%): 80.22498142841982
Buffett classification: The Gruesome
Shares outstanding: 3512800
Book value: 23756671.051720556
Debt to equity: 0.6214968279097312
Current ratio: 1.9939718668621937
Quick ratio: 1.7354470414514505
Effective tax rate (%): 34.655286175662795
Interest coverage ratio: 34.442726199179
COGS to revenue (%): 22.972315740096274
Free cash flow (dilution-adjusted): -1450751.2289690506
Retained earnings: 17407837.706847608
Inventory turnover: 1.9991163170096455
Receivables turnover: 20.063041550675326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.87642890806155
FCF margin (%): -4.30711648981065
Rule of 40 score: -4.30711648981065
Financial ratios for APOLLOPIPE.NS — annual report dated 2023-03-31
Total revenue: 110953714.98172961
Gross profit: 24119366.626065776
Operating income: 4976857.490864799
Net income: 2913520.097442144
Capital expenditures: 8671132.764920829
Operating cash flow: 8371498.1729598055
Depreciation & amortization: 3457978.0755176614
Net tangible assets: 53132764.92082826
Owner earnings: -2299634.5919610234
Return on net tangible assets (%): -4.328091330062812
Capex to operating income (%): 174.22907488986786
Buffett classification: The Gruesome
Shares outstanding: 43919356
Book value: 55690621.193666264
Debt to equity: 0.09564323520405932
Current ratio: 1.6651877993445927
Quick ratio: 0.8043357701033527
Effective tax rate (%): 26.939523518631642
Interest coverage ratio: 4.611738148984198
COGS to revenue (%): 78.26177642628961
SG&A to revenue (%): 4.623845959623681
Free cash flow (dilution-adjusted): -500609.0133982948
Retained earnings: 25218026.796589527
Inventory turnover: 4.175168374816985
Receivables turnover: 13.854448669201522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.813632441760138
FCF margin (%): -0.4511872481968977
Rule of 40 score: -0.4511872481968977
Financial ratios for APOLLOPIPE.NS — annual report dated 2024-03-31
Total revenue: 117779194.14797938
Gross profit: 29482096.17460127
Operating income: 8019546.708238398
Net income: 5135220.050365752
Capital expenditures: 11607734.740376543
Operating cash flow: 14949226.525962345
Depreciation & amortization: 3580849.022664588
Net tangible assets: 65100515.64935844
Owner earnings: -2891665.6673462037
Return on net tangible assets (%): -4.441847562193159
Capex to operating income (%): 144.74302803738317
Buffett classification: The Gruesome
Shares outstanding: 43919356
Book value: 68838733.66111045
Debt to equity: 0.14289006703641624
Current ratio: 1.143517351198164
Quick ratio: 0.531002886985877
Effective tax rate (%): 33.94204159455032
Interest coverage ratio: 13.197103050874215
COGS to revenue (%): 74.96833257531074
SG&A to revenue (%): 4.412994737011978
Free cash flow (dilution-adjusted): 3079649.838110085
Retained earnings: 29906151.8167646
Inventory turnover: 3.7053954249550105
Receivables turnover: 12.346240292439857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.74601058442253
FCF margin (%): 2.61476558774954
Revenue growth (%): 6.151645456282105
Rule of 40 score: 8.766411044031646
Financial ratios for APOLLOPIPE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 77386144.29049212
Buffett classification: The Gruesome
Shares outstanding: 43919356
Book value: 81110654.56282848
Debt to equity: 0.2037802639655146
Current ratio: 1.3620817821177909
Quick ratio: 0.6120631675312787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APOLLOPIPE.NS — quarterly report dated 2024-12-31
Total revenue: 35893052.803357035
Gross profit: 10805525.119477794
Operating income: 1339433.5004079728
Net income: 744445.7395966896
Capital expenditures: 0
Depreciation & amortization: 1373213.6612658817
Owner earnings: 2117659.4008625713
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 43919356
Effective tax rate (%): 26.100388780894196
Interest coverage ratio: 3.6765317549192127
COGS to revenue (%): 69.89521850181781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APOLLOPIPE.NS — annual report dated 2025-03-31
Total revenue: 137756406.35959783
Gross profit: 36943394.90296937
Operating income: 6150888.473228898
Net income: 3984860.8837970537
Capital expenditures: 15181949.964928687
Operating cash flow: 3351122.2819733457
Depreciation & amortization: 5206149.169978957
Net tangible assets: 89033119.00865091
Owner earnings: -5990939.911152676
Return on net tangible assets (%): -6.728889179509218
Capex to operating income (%): 246.82531687912314
Buffett classification: The Gruesome
Shares outstanding: 43919356
Book value: 102879565.11573532
Debt to equity: 0.10713487853507113
Current ratio: 1.7012094619408058
Quick ratio: 0.9626459810540635
Effective tax rate (%): 24.963182283468903
Interest coverage ratio: 24.810062715141225
COGS to revenue (%): 73.18208577063726
SG&A to revenue (%): 4.860458313415254
Free cash flow (dilution-adjusted): -13136836.56768763
Retained earnings: 30824830.488660272
Inventory turnover: 4.049030885819193
Receivables turnover: 12.40616218777143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.591808907090845
FCF margin (%): -9.536279955935678
Revenue growth (%): 16.96157997695146
Rule of 40 score: 7.425300021015781
Financial ratios for APOLLOPIPE.NS — quarterly report dated 2025-03-31
Total revenue: 36798959.55108721
Gross profit: 10240168.342296
Operating income: 1377881.6927753098
Net income: 1153916.296469488
Capital expenditures: 0
Depreciation & amortization: 1431961.6553659106
Net tangible assets: 89033119.00865091
Owner earnings: 2585877.9518353986
Return on net tangible assets (%): 2.904400048687659
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 43919356
Book value: 102879565.11573532
Debt to equity: 0.10713487853507113
Current ratio: 1.7012094619408058
Quick ratio: 0.9626459810540635
Effective tax rate (%): 25.33227429176595
Interest coverage ratio: 6.118037892551259
COGS to revenue (%): 72.1726688275526
Retained earnings: 30824830.488660272
Inventory turnover: 1.06670125552874
Receivables turnover: 3.314066275366515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2526403553101233
Revenue growth (%): 2.523905538749395
Rule of 40 score: 2.523905538749395
Financial ratios for APOLLOPIPE.NS — quarterly report dated 2025-06-30
Total revenue: 32178984.32014978
Gross profit: 9611572.665574538
Operating income: 1001567.9850222328
Net income: 954973.0868242453
Capital expenditures: 0
Depreciation & amortization: 1417797.8001404167
Owner earnings: 2372770.886964662
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 43919356
Effective tax rate (%): 10.581790292538622
Interest coverage ratio: 3.5150096505276993
COGS to revenue (%): 70.13090105657567
Capitalized R&D asset: 0
Revenue growth (%): -12.554635476917808
Rule of 40 score: -12.554635476917808
Financial ratios for APOLLOPIPE.NS — quarterly report dated 2025-12-31
Total revenue: 27534855.742452938
Gross profit: 8423760.721844714
Operating income: -356522.2234599532
Net income: -363629.27481341205
Capital expenditures: 0
Depreciation & amortization: 1694686.4208532919
Owner earnings: 1331057.1460398799
Buffett classification: The Gruesome
Shares outstanding: 43919356
Interest coverage ratio: -1.3176204199258954
COGS to revenue (%): 69.4069189951954
Capitalized R&D asset: 0
Revenue growth (%): -14.432178876412793
Rule of 40 score: -14.432178876412793
Financial ratios for CAQ — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 4036
Buffett classification: The Gruesome
Shares outstanding: 17424866
Book value: 4036
Debt to equity: 3.0773042616451933
Current ratio: 1.1925205113527952
Quick ratio: 1.1925205113527952
Retained earnings: -20964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAQ — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -38178
Buffett classification: The Gruesome
Shares outstanding: 17424866
Book value: -38178
Debt to equity: -2.7774896537272773
Current ratio: 0.05446077339864915
Quick ratio: 0.05446077339864915
Retained earnings: -63178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATELRMART.NS — annual report dated 2023-03-31
Total revenue: 122800000.00000001
Gross profit: 16966942.752740562
Operating income: 4597771.010962241
Net income: 1995103.5322777103
Capital expenditures: 932375.1522533497
Operating cash flow: -677442.143727162
Depreciation & amortization: 1200718.635809988
Net tangible assets: 8667247.259439709
Owner earnings: 2263447.0158343487
Return on net tangible assets (%): 26.11494685777164
Capex to operating income (%): 20.278851426709444
Buffett classification: The Great
Shares outstanding: 33400528
Book value: 8753861.14494519
Debt to equity: 2.558109732681037
Current ratio: 1.1259367444422432
Quick ratio: 0.7334170829833099
Effective tax rate (%): 26.37398695572047
Interest coverage ratio: 3.4254122088222214
COGS to revenue (%): 86.18327137398977
R&D to revenue (%): 0.004790773149452285
SG&A to revenue (%): 1.083151158315711
Free cash flow (dilution-adjusted): -2063970.767356882
Retained earnings: 7109549.330085263
Inventory turnover: 11.331901341221027
Receivables turnover: 9.731891969114727
Capitalized R&D asset: 5883.069427527406
ROCI (R&D-adjusted, %): 35.03845615219603
FCF margin (%): -1.680757953873682
Rule of 40 score: -1.680757953873682
Financial ratios for PATELRMART.NS — annual report dated 2024-03-31
Total revenue: 96348123.2761722
Gross profit: 16175320.78186833
Operating income: 5261254.34704401
Net income: 2702182.5158891953
Capital expenditures: 1465703.321741216
Operating cash flow: 2975968.341527761
Depreciation & amortization: 1203933.3253387697
Net tangible assets: 11304269.09701403
Owner earnings: 2440412.519486749
Return on net tangible assets (%): 21.58841494786578
Capex to operating income (%): 27.85843878779038
Buffett classification: The Good
Shares outstanding: 33400528
Book value: 11320697.925410725
Debt to equity: 1.9877673767760229
Current ratio: 1.162827961807623
Quick ratio: 0.5593226379598165
Effective tax rate (%): 26.389496860687707
Interest coverage ratio: 2.947009235936188
COGS to revenue (%): 83.21158707419406
R&D to revenue (%): 0.008575550098513032
SG&A to revenue (%): 1.3416939760805628
Free cash flow (dilution-adjusted): 1510265.019786545
Retained earnings: 8396726.226166207
Inventory turnover: 5.264193521971376
Receivables turnover: 8.321029617984138
Capitalized R&D asset: 12204.038096968605
ROCI (R&D-adjusted, %): 35.787017744508795
Rosenberg metric: -134.5593453594416
FCF margin (%): 1.5675084977602753
Revenue growth (%): -21.540616224615476
Rule of 40 score: -19.9731077268552
Financial ratios for PATELRMART.NS — quarterly report dated 2024-12-31
Total revenue: 26612693.78715468
Gross profit: 4585954.073901387
Operating income: 1256813.1483855927
Net income: 714290.7098729456
Capital expenditures: 0
Depreciation & amortization: 368772.58421727474
Owner earnings: 1083063.2940902202
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33400528
Effective tax rate (%): 22.749448471478097
Interest coverage ratio: 2.6088702847879213
COGS to revenue (%): 82.76779453226595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATELRMART.NS — annual report dated 2025-03-31
Total revenue: 95942588.26280102
Gross profit: 18632744.914659806
Operating income: 5308697.6852934295
Net income: 2955132.1019406123
Capital expenditures: 1262251.5782090249
Operating cash flow: 3240916.530278232
Depreciation & amortization: 1370703.7643207854
Net tangible assets: 15718307.224690203
Owner earnings: 3063584.2880523726
Return on net tangible assets (%): 19.490548468477044
Capex to operating income (%): 23.777047649667697
Buffett classification: The Great
Shares outstanding: 33400528
Book value: 15732335.749357022
Debt to equity: 1.356473445172336
Current ratio: 1.3086363375138699
Quick ratio: 0.6732903933123201
Effective tax rate (%): 26.362950469149176
Interest coverage ratio: 2.7723706783396525
COGS to revenue (%): 80.57927636513
R&D to revenue (%): 0
SG&A to revenue (%): 1.4638971532469698
Free cash flow (dilution-adjusted): 1972352.115969137
Retained earnings: 11140799.625906007
Inventory turnover: 4.60137615093825
Receivables turnover: 6.58427414308224
Capitalized R&D asset: 7477.208570035958
ROCI (R&D-adjusted, %): 28.949804378978662
Rosenberg metric: 297.4232197873457
FCF margin (%): 2.055762880366091
Revenue growth (%): -0.42090598091751
Rule of 40 score: 1.6348568994485808
Financial ratios for PATELRMART.NS — quarterly report dated 2025-03-31
Total revenue: 25680208.089782555
Gross profit: 5181891.512742576
Operating income: 1456909.04839841
Net income: 839022.6794482113
Capital expenditures: 0
Depreciation & amortization: 364577.97521627304
Net tangible assets: 15718307.224690203
Owner earnings: 1203600.6546644843
Return on net tangible assets (%): 7.657317276340528
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33400528
Book value: 15732335.749357022
Debt to equity: 1.356473445172336
Current ratio: 1.3086363375138699
Quick ratio: 0.6732903933123201
Effective tax rate (%): 29.609650843468028
Interest coverage ratio: 3.1053523372869534
COGS to revenue (%): 79.82145824276125
Retained earnings: 11140799.625906007
Inventory turnover: 1.2200317701748613
Receivables turnover: 1.7623615661834786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.955239648530385
Revenue growth (%): -3.5039132258840047
Rule of 40 score: -3.5039132258840047
Financial ratios for RTX.TO — annual report dated 2022-12-31
Total revenue: 49319117647.05882
Gross profit: 10050000000
Operating income: 4047058823.5294113
Net income: 3902941176.4705877
Capital expenditures: 2040441176.4705882
Operating cash flow: 5270588235.294117
Depreciation & amortization: 3020588235.2941175
Net tangible assets: -13258088235.294117
Owner earnings: 4883088235.294117
Return on net tangible assets (%): -36.83101325494981
Capex to operating income (%): 50.41787790697675
Buffett classification: The Good
Shares outstanding: 7689122862
Book value: 54569117647.058815
Debt to equity: 0.45139731048050236
Current ratio: 1.0851101907245488
Quick ratio: 0.8136728537096692
Effective tax rate (%): 12.914827529834886
Interest coverage ratio: 4.233846153846153
COGS to revenue (%): 79.62250648537437
R&D to revenue (%): 4.041804574052539
SG&A to revenue (%): 8.308733637475028
Free cash flow (dilution-adjusted): 2921323529.4117646
Retained earnings: 38433088235.29411
Inventory turnover: 5.030234529528116
Receivables turnover: 3.249394438523399
Capitalized R&D asset: 1993382352.9411764
ROCI (R&D-adjusted, %): 5.970336134225045
FCF margin (%): 5.923308584548409
Rule of 40 score: 5.923308584548409
Financial ratios for RTX.TO — annual report dated 2023-12-31
Total revenue: 52212121212.12121
Gross profit: 9158333333.333332
Operating income: 2697727272.7272725
Net income: 2560606060.6060605
Capital expenditures: 2398484848.4848485
Operating cash flow: 5971969696.969697
Depreciation & amortization: 3190151515.151515
Net tangible assets: -22196969696.969696
Owner earnings: 3352272727.2727275
Return on net tangible assets (%): -15.102389078498296
Capex to operating income (%): 88.9076102218478
Buffett classification: The Gruesome
Shares outstanding: 7689122862
Book value: 46549242424.24243
Debt to equity: 0.7362519326226705
Current ratio: 1.0354141271572466
Quick ratio: 0.7835589486965634
Effective tax rate (%): 11.887382690302397
Interest coverage ratio: 2.1542649727767693
COGS to revenue (%): 82.45937318630297
R&D to revenue (%): 4.069936157864191
SG&A to revenue (%): 8.428612884503774
Free cash flow (dilution-adjusted): 3053787878.787879
Retained earnings: 39510606060.60606
Inventory turnover: 4.825592256092384
Receivables turnover: 2.999521260390826
Capitalized R&D asset: 3460566176.470588
ROCI (R&D-adjusted, %): 3.805202185929439
Rosenberg metric: -0.4473134144842008
FCF margin (%): 5.8488102147417305
Revenue growth (%): 5.865886704959961
Rule of 40 score: 11.71469691970169
Financial ratios for RTX.TO — annual report dated 2024-12-31
Total revenue: 56460139860.13986
Gross profit: 10776223776.223776
Operating income: 4572027972.027972
Net income: 3505594405.5944057
Capital expenditures: 2262937062.937063
Operating cash flow: 5006293706.293707
Depreciation & amortization: 3051748251.748252
Net tangible assets: -18234965034.965034
Owner earnings: 4294405594.405594
Return on net tangible assets (%): -23.550391164289
Capex to operating income (%): 49.49525848883451
Buffett classification: The Good
Shares outstanding: 7689122862
Book value: 43327272727.27272
Debt to equity: 0.6922915523419092
Current ratio: 0.9928930658847746
Quick ratio: 0.7449659216683819
Effective tax rate (%): 19.066838876331936
Interest coverage ratio: 3.318781725888325
COGS to revenue (%): 80.91357229557333
R&D to revenue (%): 3.633976566177017
SG&A to revenue (%): 7.191161534841091
Free cash flow (dilution-adjusted): 2190909090.909091
Retained earnings: 37474825174.82518
Inventory turnover: 5.116541353383458
Receivables turnover: 3.1604947937054724
Capitalized R&D asset: 4133314428.21884
ROCI (R&D-adjusted, %): 5.56899241991904
Rosenberg metric: 0.7613602084190324
FCF margin (%): 3.8804528227104957
Revenue growth (%): 8.136077503459987
Rule of 40 score: 12.016530326170482
Financial ratios for RTX.TO — quarterly report dated 2025-03-31
Total revenue: 14200000000
Gross profit: 2878321678.3216786
Operating income: 1423076923.0769231
Net income: 1136363636.3636365
Capital expenditures: 431468531.4685315
Operating cash flow: 912587412.5874126
Depreciation & amortization: 735664335.6643357
Net tangible assets: -17234265734.265736
Owner earnings: 1440559440.5594406
Return on net tangible assets (%): -8.358693446946642
Capex to operating income (%): 30.319410319410316
Buffett classification: The Good
Shares outstanding: 7689122862
Book value: 44296503496.50351
Debt to equity: 0.6779805506441019
Current ratio: 1.00554879902706
Quick ratio: 0.7467695348130132
Effective tax rate (%): 17.00715015321757
Interest coverage ratio: 4.053784860557768
COGS to revenue (%): 79.73012902590368
R&D to revenue (%): 3.137003841229194
SG&A to revenue (%): 7.1308972717423424
Free cash flow (dilution-adjusted): 286713286.71328676
Retained earnings: 37955944055.94406
Inventory turnover: 1.1888676751358496
Receivables turnover: 0.7614654816814789
Capitalized R&D asset: 445454545.4545455
ROCI (R&D-adjusted, %): 2.179068071145288
FCF margin (%): 2.01910765291047
Rule of 40 score: 2.01910765291047
Financial ratios for RTX.TO — quarterly report dated 2025-06-30
Total revenue: 15752554744.525547
Gross profit: 3194160583.9416056
Operating income: 1566423357.6642334
Net income: 1259124087.591241
Capital expenditures: 475912408.75912404
Operating cash flow: 334306569.3430657
Depreciation & amortization: 785401459.8540145
Net tangible assets: -17282481751.824818
Owner earnings: 1568613138.6861312
Return on net tangible assets (%): -9.076318790387294
Capex to operating income (%): 30.382106244175212
Buffett classification: The Good
Shares outstanding: 7689122862
Book value: 46895620437.95621
Debt to equity: 0.6785530841907015
Current ratio: 1.0059817418832364
Quick ratio: 0.7480858425973642
Effective tax rate (%): 15.441176470588236
Interest coverage ratio: 4.470833333333333
COGS to revenue (%): 79.722904406654
R&D to revenue (%): 3.2296927853204203
SG&A to revenue (%): 7.288818868449098
Free cash flow (dilution-adjusted): -326277372.2627737
Retained earnings: 39491970802.91971
Inventory turnover: 1.2278761061946901
Receivables turnover: 0.7688005414840939
Capitalized R&D asset: 807213669.5421367
ROCI (R&D-adjusted, %): 2.113231064484411
Rosenberg metric: 0.7090261146569787
FCF margin (%): -2.071266391733469
Revenue growth (%): 10.933484116377091
Rule of 40 score: 8.862217724643623
Financial ratios for RTX.TO — quarterly report dated 2025-09-30
Total revenue: 16171223021.582735
Gross profit: 3294964028.7769785
Operating income: 1815107913.6690648
Net income: 1443165467.6258993
Capital expenditures: 528776978.41726625
Operating cash flow: 3337410071.942446
Depreciation & amortization: 784892086.3309354
Net tangible assets: -15148920863.309353
Owner earnings: 1699280575.5395684
Return on net tangible assets (%): -11.21717243671938
Capex to operating income (%): 29.131985731272298
Buffett classification: The Good
Shares outstanding: 7689122862
Book value: 47764748201.43886
Debt to equity: 0.6131519889144939
Current ratio: 1.0729608896569862
Quick ratio: 0.8136153586054027
Effective tax rate (%): 17.719442165709598
Interest coverage ratio: 5.223602484472049
COGS to revenue (%): 79.62452175460449
R&D to revenue (%): 3.042975353679153
SG&A to revenue (%): 6.388468724975531
Free cash flow (dilution-adjusted): 2635251798.561151
Retained earnings: 40297841726.618706
Inventory turnover: 1.296392872664059
Receivables turnover: 0.7634930878706565
Capitalized R&D asset: 979954944.0739379
ROCI (R&D-adjusted, %): 2.171984602803436
Rosenberg metric: 0.1981358958744059
FCF margin (%): 16.295933801939672
Revenue growth (%): 2.657780175007403
Rule of 40 score: 18.953713976947075
Financial ratios for SBXE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6316
Buffett classification: The Gruesome
Shares outstanding: 27600000
Book value: 6316
Debt to equity: 0
Current ratio: 1.0957703265395573
Quick ratio: 1.0957703265395573
Retained earnings: -18684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBXE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -21574
Buffett classification: The Gruesome
Shares outstanding: 27600000
Book value: -21574
Debt to equity: -10.078844905905257
Current ratio: 0.21046349808862985
Quick ratio: 0.21046349808862985
Retained earnings: -46574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBXE — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 257493865
Buffett classification: The Gruesome
Shares outstanding: 27600000
Book value: 257493865
Debt to equity: 0
Current ratio: 10.42458434238676
Quick ratio: 10.42458434238676
Retained earnings: -19275729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9606.HK — annual report dated 2022-12-31
Total revenue: 229885.05747126436
Gross profit: 229885.05747126436
Operating income: -53120258.62068965
Net income: -55616379.31034483
Capital expenditures: 356609.1954022989
Operating cash flow: -43027298.85057471
Depreciation & amortization: 257902.2988505747
Net tangible assets: -117853448.27586207
Owner earnings: -55715086.20689656
Buffett classification: The Gruesome
Shares outstanding: 90475114
Book value: -110505316.09195401
Debt to equity: -0.006065397072226983
Current ratio: 0.3289621215814362
Quick ratio: 0.3289621215814362
Interest coverage ratio: -4929.5599999999995
COGS to revenue (%): 0
R&D to revenue (%): 21243.125
SG&A to revenue (%): 943.1875
Free cash flow (dilution-adjusted): -47227298.85057471
Retained earnings: -108195114.94252874
Receivables turnover: 1.1363636363636362
Capitalized R&D asset: 48834770.11494253
FCF margin (%): -20543.875
Rule of 40 score: -20543.875
Financial ratios for 9606.HK — annual report dated 2023-12-31
Total revenue: 251271448.6638537
Gross profit: 191123066.10407874
Operating income: 104160618.8466948
Net income: -50282981.715893105
Capital expenditures: 1587060.4781997185
Operating cash flow: 114815049.22644162
Depreciation & amortization: 701406.4697609001
Net tangible assets: -165704781.99718705
Owner earnings: -51168635.72433192
Capex to operating income (%): 1.5236665217356078
Buffett classification: The Great
Shares outstanding: 90475114
Book value: -158074964.83825597
Debt to equity: -0.0047316829683436345
Current ratio: 0.5207992516142534
Quick ratio: 0.5207992516142534
Interest coverage ratio: 3939.265957446809
COGS to revenue (%): 23.937611248558667
R&D to revenue (%): 31.289363798179725
SG&A to revenue (%): 2.052794787690172
Free cash flow (dilution-adjusted): 106395639.94374122
Retained earnings: -162556962.02531645
Receivables turnover: 17.723083638383777
Capitalized R&D asset: 111340533.6704011
Rosenberg metric: 3.9089603697795994
FCF margin (%): 42.34290863904531
Revenue growth (%): 109203.08016877636
Rule of 40 score: 109245.4230774154
Financial ratios for 9606.HK — quarterly report dated 2024-09-30
Total revenue: 65931241.084165476
Gross profit: 13030385.164051356
Operating income: -23552781.7403709
Net income: -38950641.94008559
Capital expenditures: 173466.47646219688
Operating cash flow: -22534379.457917262
Depreciation & amortization: 305991.44079885876
Net tangible assets: -219692867.33238232
Owner earnings: -38818116.975748934
Buffett classification: The Gruesome
Shares outstanding: 90475114
Book value: -213669900.14265335
Debt to equity: -0.0025169812781992034
Current ratio: 0.4995272729274159
Quick ratio: 0.4995272729274159
Interest coverage ratio: -2896.578947368421
COGS to revenue (%): 80.23640242503971
R&D to revenue (%): 48.5421201355322
SG&A to revenue (%): -9.225449934873577
Free cash flow (dilution-adjusted): -28168188.30242511
Retained earnings: -245686447.9315264
Receivables turnover: 1.1855460132771056
Capitalized R&D asset: 32004422.25392297
FCF margin (%): -42.72358268892072
Rule of 40 score: -42.72358268892072
Financial ratios for 9606.HK — annual report dated 2024-12-31
Total revenue: 265925616.43835616
Gross profit: 107488630.1369863
Operating income: -27864794.520547945
Net income: -143895068.49315068
Capital expenditures: 558767.1232876712
Operating cash flow: 39148082.19178082
Depreciation & amortization: 1078082.191780822
Net tangible assets: -283306301.36986303
Owner earnings: -143375753.42465752
Buffett classification: The Gruesome
Shares outstanding: 90475114
Book value: -276972465.7534247
Debt to equity: -0.002615857666480867
Current ratio: 0.4932975476602761
Quick ratio: 0.4932975476602761
Interest coverage ratio: -813.652
COGS to revenue (%): 59.57943744697379
R&D to revenue (%): 43.10227857517063
SG&A to revenue (%): 8.174703297914702
Free cash flow (dilution-adjusted): 8793013.698630136
Retained earnings: -307568219.1780822
Receivables turnover: 5.121766340123634
Capitalized R&D asset: 183411703.39250207
Rosenberg metric: -1.0637639195309228
FCF margin (%): 3.306568888096733
Revenue growth (%): 5.832006721188021
Rule of 40 score: 9.138575609284754
Financial ratios for 9606.HK — quarterly report dated 2024-12-31
Total revenue: 65651095.89041096
Gross profit: 17139589.04109589
Operating income: -18248767.12328767
Net income: -66294794.52054795
Capital expenditures: 121917.80821917808
Operating cash flow: 36350410.95890411
Depreciation & amortization: 322602.7397260274
Net tangible assets: -283306301.36986303
Owner earnings: -66094109.5890411
Buffett classification: The Gruesome
Shares outstanding: 90475114
Book value: -276972465.7534247
Debt to equity: -0.002615857666480867
Current ratio: 0.4932975476602761
Quick ratio: 0.4932975476602761
Interest coverage ratio: -2183.8688524590166
COGS to revenue (%): 73.8929125117631
R&D to revenue (%): 48.99207725355919
SG&A to revenue (%): 1.9081779352450583
Free cash flow (dilution-adjusted): 31348219.178082194
Retained earnings: -307568219.1780822
Receivables turnover: 1.2644497270599782
Capitalized R&D asset: 53606798.526566744
Rosenberg metric: 0.128394877571672
FCF margin (%): 47.749727179589904
Revenue growth (%): -0.4249050816393599
Rule of 40 score: 47.324822097950545
Financial ratios for ARC.V — annual report dated 2022-12-31
Total revenue: 10884403
Gross profit: 5905262
Operating income: -3878899
Net income: -8040745
Capital expenditures: 424867
Operating cash flow: -131681
Depreciation & amortization: 275485
Net tangible assets: -3213782
Owner earnings: -8190127
Buffett classification: The Gruesome
Shares outstanding: 66411840
Book value: -1388429
Debt to equity: -5.811885951676319
Current ratio: 1.8664327466500945
Quick ratio: 1.8336887195804774
Interest coverage ratio: -5.483930209904697
COGS to revenue (%): 45.7456509098386
R&D to revenue (%): 0
SG&A to revenue (%): 83.96018596518338
Free cash flow (dilution-adjusted): -2635124
Retained earnings: -11534056
Inventory turnover: 30.68183974908031
Receivables turnover: 8.85043209715925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.14522448985211
FCF margin (%): -24.21009218420156
Rule of 40 score: -24.21009218420156
Financial ratios for ARC.V — annual report dated 2023-12-31
Total revenue: 6669304
Gross profit: 1786725
Operating income: -7574477
Net income: -8663416
Capital expenditures: 8461
Operating cash flow: -4202792
Depreciation & amortization: 721028
Net tangible assets: -11111337
Owner earnings: -7950849
Buffett classification: The Gruesome
Shares outstanding: 66411840
Book value: -10385697
Debt to equity: -0.7501691027573787
Current ratio: 0.3972707579549346
Quick ratio: 0.3896010450496515
Interest coverage ratio: -10.302032938859503
COGS to revenue (%): 73.21650055238148
R&D to revenue (%): 3.694253553294317
SG&A to revenue (%): 120.43679520381735
Free cash flow (dilution-adjusted): -4681145
Retained earnings: -20197472
Inventory turnover: 87.04155080213904
Receivables turnover: 6.358658116382261
Capitalized R&D asset: 246381
FCF margin (%): -70.18940807016745
Revenue growth (%): -38.72604680293444
Rule of 40 score: -108.91545487310188
Financial ratios for ARC.V — annual report dated 2024-12-31
Total revenue: 5506933
Gross profit: 3399766
Operating income: -3787843
Net income: 1357910
Capital expenditures: 0
Operating cash flow: -2592723
Depreciation & amortization: 579026
Net tangible assets: -6899283
Owner earnings: 1936936
Return on net tangible assets (%): -28.074453533794742
Buffett classification: The Gruesome
Shares outstanding: 66411840
Book value: -6559366
Debt to equity: -1.1605371616708078
Current ratio: 0.08681092662750269
Quick ratio: 0.08681092662750269
Effective tax rate (%): -19.077321376380013
Interest coverage ratio: -4.565899705156981
COGS to revenue (%): 38.26389389520447
R&D to revenue (%): 6.462072445769723
SG&A to revenue (%): 109.89095018951565
Free cash flow (dilution-adjusted): -3054997
Retained earnings: -18839562
Receivables turnover: 9.812833995905182
Capitalized R&D asset: 520937.27
Rosenberg metric: 6.546937466768948
FCF margin (%): -55.47547064763635
Revenue growth (%): -17.428670218061733
Rule of 40 score: -72.90414086569808
Financial ratios for ARC.V — quarterly report dated 2024-12-31
Total revenue: 1024833
Gross profit: 850888
Operating income: -488555
Net income: -960681
Capital expenditures: 0
Operating cash flow: -130154
Depreciation & amortization: 135387
Net tangible assets: -6899283
Owner earnings: -825294
Buffett classification: The Gruesome
Shares outstanding: 66411840
Book value: -6559366
Debt to equity: -1.1605371616708078
Current ratio: 0.08681092662750269
Quick ratio: 0.08681092662750269
Interest coverage ratio: -1.863170580092061
COGS to revenue (%): 16.973009261021062
R&D to revenue (%): 8.798994567895452
SG&A to revenue (%): 106.19818058161673
Free cash flow (dilution-adjusted): -428545
Retained earnings: -18839562
Receivables turnover: 1.8261555211449811
Capitalized R&D asset: 90175
FCF margin (%): -41.8160812542141
Rule of 40 score: -41.8160812542141
Financial ratios for ARC.V — quarterly report dated 2025-03-31
Total revenue: 177361
Gross profit: 147373
Operating income: -968099
Net income: -622780
Capital expenditures: 0
Operating cash flow: -898528
Depreciation & amortization: 115619
Net tangible assets: -6734085
Owner earnings: -507161
Buffett classification: The Gruesome
Shares outstanding: 66411840
Book value: -6449284
Debt to equity: -1.2016862647078341
Current ratio: 0.08339504068602807
Quick ratio: 0.08339504068602807
Interest coverage ratio: -6.604757941272787
COGS to revenue (%): 16.907888430940286
R&D to revenue (%): 48.97187092991131
SG&A to revenue (%): 504.49309600193953
Free cash flow (dilution-adjusted): -1008530
Retained earnings: -19473091
Receivables turnover: 0.4824548041194488
Capitalized R&D asset: 147274.25
Rosenberg metric: -7.801663432215137
FCF margin (%): -568.6312097924572
Revenue growth (%): -82.69366813910169
Rule of 40 score: -651.3248779315588
Financial ratios for ARC.V — quarterly report dated 2025-06-30
Total revenue: 160670
Gross profit: 124976
Operating income: -605355
Net income: -704194
Capital expenditures: 0
Operating cash flow: -209736
Depreciation & amortization: 116794
Net tangible assets: -7314228
Owner earnings: -587400
Buffett classification: The Gruesome
Shares outstanding: 66411840
Book value: -7123006
Debt to equity: -1.125547697137978
Current ratio: 0.06396213713124127
Quick ratio: 0.06396213713124127
Interest coverage ratio: -3.957008295039318
COGS to revenue (%): 22.215721665525614
R&D to revenue (%): 29.74730814713388
SG&A to revenue (%): 344.2248086139292
Free cash flow (dilution-adjusted): -290844
Retained earnings: -20177285
Receivables turnover: 0.35954769539930226
Capitalized R&D asset: 135746.94
Rosenberg metric: -0.25786062148128536
FCF margin (%): -181.0194809236323
Revenue growth (%): -9.410749826624794
Rule of 40 score: -190.4302307502571
Financial ratios for ARC.V — quarterly report dated 2025-09-30
Total revenue: 113702
Gross profit: 94649
Operating income: -760569
Net income: -507174
Capital expenditures: 0
Operating cash flow: -32884
Depreciation & amortization: 117968
Net tangible assets: -7633524
Owner earnings: -389206
Buffett classification: The Gruesome
Shares outstanding: 66411840
Book value: -7536909
Debt to equity: -1.0968365148099837
Current ratio: 0.06036247533169758
Quick ratio: 0.06036247533169758
Interest coverage ratio: -4.758701596100784
COGS to revenue (%): 16.75696117922288
R&D to revenue (%): 31.88774164042849
SG&A to revenue (%): 612.5600253293698
Free cash flow (dilution-adjusted): -97485
Retained earnings: -20684459
Receivables turnover: 0.32818218553368356
Capitalized R&D asset: 96942.45999999999
Rosenberg metric: -0.6345224395857307
FCF margin (%): -85.73727814814164
Revenue growth (%): -29.232588535507563
Rule of 40 score: -114.9698666836492
Financial ratios for CRAC — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 25000
Buffett classification: The Gruesome
Shares outstanding: 18056250
Book value: 25000
Debt to equity: 4.4
Current ratio: 0.12953837703958174
Quick ratio: 0.12953837703958174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRAC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 25053
Buffett classification: The Gruesome
Shares outstanding: 18056250
Book value: 25053
Debt to equity: 6.855386580449447
Current ratio: 0.07921947332473249
Quick ratio: 0.07921947332473249
Retained earnings: 53
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRAC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: 0
Net income: 96
Capital expenditures: 0
Net tangible assets: 25149
Owner earnings: 96
Return on net tangible assets (%): 0.38172491947989984
Buffett classification: The Gruesome
Shares outstanding: 18056250
Book value: 25149
Debt to equity: 9.69215475764444
Current ratio: 0.04980019722850387
Quick ratio: 0.04980019722850387
Retained earnings: 149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for KVUE — annual report dated 2022-12-31
Total revenue: 14950000000
Gross profit: 8285000000
Operating income: 2688000000
Net income: 2064000000
Capital expenditures: 375000000
Operating cash flow: 2525000000
Depreciation & amortization: 644000000
Net tangible assets: 932000000
Owner earnings: 2333000000
Return on net tangible assets (%): 250.32188841201716
Capex to operating income (%): 13.950892857142858
Buffett classification: The Great
Shares outstanding: 1920008668
Book value: 19970000000
Debt to equity: 0.4471707561342013
Current ratio: 1.4969434538970963
Quick ratio: 0.9299541518084564
Effective tax rate (%): 21.729237770193404
COGS to revenue (%): 44.5819397993311
SG&A to revenue (%): 37.67892976588629
Free cash flow (dilution-adjusted): 2013000000
Retained earnings: 0
Inventory turnover: 2.9941599281221922
Receivables turnover: 6.508489333913801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.49209063702437
FCF margin (%): 13.464882943143813
Rule of 40 score: 13.464882943143813
Financial ratios for MOM.AX — annual report dated 2021-06-30
Total revenue: 12438345.864661653
Gross profit: 3932330.827067669
Operating income: 521052.63157894736
Net income: -104511.27819548872
Capital expenditures: 118796.99248120301
Depreciation & amortization: 49624.06015037594
Net tangible assets: 5919548.872180451
Owner earnings: -173684.2105263158
Return on net tangible assets (%): -2.9340784961260002
Capex to operating income (%): 22.7994227994228
Buffett classification: The Great
Shares outstanding: 2015702328
Book value: 5926315.7894736845
Debt to equity: 0.08944430347627505
Current ratio: 6.6155624036979965
Quick ratio: 4.148690292758089
COGS to revenue (%): 68.38541981502752
Free cash flow (dilution-adjusted): -129323.30827067669
Retained earnings: -47973684.21052631
Inventory turnover: 3.533104309806371
Receivables turnover: 9.054734537493157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.107159569489939
FCF margin (%): -1.0397146829474704
Rule of 40 score: -1.0397146829474704
Financial ratios for MOM.AX — annual report dated 2022-06-30
Total revenue: 10771724.137931034
Gross profit: 2966206.896551724
Operating income: -626896.551724138
Net income: -316551.7241379311
Capital expenditures: 12413.793103448275
Depreciation & amortization: 171034.4827586207
Net tangible assets: 6228965.517241379
Owner earnings: -157931.03448275867
Return on net tangible assets (%): -2.535429583702392
Buffett classification: The Gruesome
Shares outstanding: 2015702328
Book value: 7573103.448275862
Debt to equity: 0.04944904835625171
Current ratio: 6.002559726962457
Quick ratio: 2.522184300341297
Interest coverage ratio: -37.875
COGS to revenue (%): 72.46302580190793
SG&A to revenue (%): 23.32415647608682
Free cash flow (dilution-adjusted): -525517.2413793104
Retained earnings: -44320000
Inventory turnover: 1.3873498406472173
Receivables turnover: 8.352406417112299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.830806340454859
FCF margin (%): -4.878673410589667
Revenue growth (%): -13.399062422485178
Rule of 40 score: -18.277735833074846
Financial ratios for MOM.AX — annual report dated 2023-06-30
Operating income: -910619.8675496689
Net income: -4222686.754966888
Capital expenditures: 5754.304635761589
Depreciation & amortization: 257.6158940397351
Net tangible assets: 5442442.38410596
Owner earnings: -4228183.443708609
Return on net tangible assets (%): -77.68908047711341
Buffett classification: The Gruesome
Shares outstanding: 2015702328
Book value: 5442442.384105961
Debt to equity: 0
Current ratio: 52.23165090510792
Quick ratio: 52.23165090510792
Free cash flow (dilution-adjusted): -648065.5629139072
Retained earnings: -46781796.02649006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.73182375267824
Rule of 40 score: 0
Financial ratios for SPEG — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -25041
Buffett classification: The Gruesome
Shares outstanding: 11500000
Book value: -25041
Debt to equity: -2.4912743101313843
Current ratio: 0.0012737274479716532
Quick ratio: 0.0012737274479716532
Retained earnings: -50041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPEG — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -23562
Net income: -23562
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -48603
Owner earnings: -23562
Buffett classification: The Gruesome
Shares outstanding: 11500000
Book value: -48603
Debt to equity: -2.948398247021789
Current ratio: 0.0008541118120718396
Quick ratio: 0.0008541118120718396
Free cash flow (dilution-adjusted): 0
Retained earnings: -73603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPEG — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -22837
Net income: -22837
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -71823
Owner earnings: -22837
Buffett classification: The Gruesome
Shares outstanding: 11500000
Book value: -71440
Debt to equity: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -96440
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.186155550218482
Rule of 40 score: 0
Financial ratios for 338A.T — annual report dated 2022-12-31
Total revenue: 1747532.3502858863
Gross profit: 1567348.7812217877
Operating income: -933960.2768582607
Net income: -866957.5684622331
Capital expenditures: 12631.65814023473
Operating cash flow: 386164.61029190494
Depreciation & amortization: 19334.938308757148
Net tangible assets: -1210269.334938309
Owner earnings: -860254.2882937107
Buffett classification: The Gruesome
Shares outstanding: 2721200
Book value: -1171057.7791152576
Debt to equity: -1.0451634041514355
Current ratio: 0.4658822530602164
Quick ratio: 0.4658822530602164
Interest coverage ratio: -241.99220272904486
COGS to revenue (%): 10.310742976209951
Free cash flow (dilution-adjusted): 367777.61059283785
Retained earnings: -3955777.91152573
Receivables turnover: 8.027994746664822
Capitalized R&D asset: 0
FCF margin (%): 21.04553947357092
Rule of 40 score: 21.04553947357092
Financial ratios for 338A.T — annual report dated 2023-12-31
Total revenue: 3116672.5588630415
Gross profit: 2900388.884960758
Operating income: 332206.7453864102
Net income: 515371.5619034151
Capital expenditures: 17577.60022626034
Operating cash flow: 68217.49275259845
Depreciation & amortization: 60595.3475217422
Net tangible assets: 1012076.6456904475
Owner earnings: 558389.3091988969
Return on net tangible assets (%): 55.172630608224225
Capex to operating income (%): 5.291162949089052
Buffett classification: The Great
Shares outstanding: 2721200
Book value: 1108746.3762992295
Debt to equity: 0.9917926152668834
Current ratio: 1.332835230846882
Quick ratio: 1.332835230846882
Effective tax rate (%): -28.016930993905543
Interest coverage ratio: 66.26798307475318
COGS to revenue (%): 6.939570000294924
Free cash flow (dilution-adjusted): -56932.75825496712
Retained earnings: -3202375.7335784486
Receivables turnover: 2.0587128111718274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.82225063938619
FCF margin (%): -1.8267160627145291
Revenue growth (%): 78.34705940368838
Rule of 40 score: 76.52034334097385
Financial ratios for 338A.T — quarterly report dated 2024-09-30
Total revenue: 654377.3637764392
Gross profit: 586279.5909791287
Operating income: -324919.4565065135
Net income: -209174.95447541671
Capital expenditures: 0
Net tangible assets: 1504363.3562123547
Owner earnings: -209174.95447541671
Return on net tangible assets (%): -13.904549962056489
Buffett classification: The Gruesome
Shares outstanding: 2721200
Book value: 1613272.166970164
Debt to equity: 0.6058486691586026
Current ratio: 1.5235923370198823
Quick ratio: 1.5235923370198823
Interest coverage ratio: -206.1866666666667
COGS to revenue (%): 10.406498844079119
Retained earnings: -2662340.6639585374
Receivables turnover: 3.222237550006897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.11243676153123
Rule of 40 score: 0