speb/financial-data huggingface dataset:
Financial ratios for EFGD.L — quarterly report dated 2025-12-31
Total revenue: 17585621621.62162
Gross profit: 30603479729.72973
Operating income: 28595828378.37838
Net income: 2234021621.6216216
Capital expenditures: 119944594.5945946
Operating cash flow: -43151525675.675674
Depreciation & amortization: 336679729.7297297
Net tangible assets: 45296348648.64865
Owner earnings: 2450756756.756757
Return on net tangible assets (%): 5.410495172064761
Capex to operating income (%): 0.4194478754295715
Buffett classification: The Great
Shares outstanding: 717946504
Book value: 60754028378.37836
Debt to equity: 1.2217042620308065
Current ratio: 0.7918038266313444
Quick ratio: 0.7918038266313444
Effective tax rate (%): -16.39035407625608
COGS to revenue (%): -74.02557832873295
SG&A to revenue (%): 12.512540957907875
Free cash flow (dilution-adjusted): -43163909459.459465
Retained earnings: 21276645945.945946
Receivables turnover: 0.7363433115192073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.176022096161617
FCF margin (%): -245.45000676228125
Revenue growth (%): 9.568409404217096
Rule of 40 score: -235.88159735806414
Financial ratios for ESBL.V — annual report dated 2022-12-31
Total revenue: 8932352.94117647
Gross profit: 1861764.7058823528
Operating income: 272794.1176470588
Net income: -8823.529411764704
Capital expenditures: 138970.5882352941
Operating cash flow: 168382.35294117645
Depreciation & amortization: 539705.8823529411
Net tangible assets: 1498529.4117647058
Owner earnings: 391911.7647058823
Capex to operating income (%): 50.943396226415096
Buffett classification: The Good
Shares outstanding: 83096203
Book value: 1763235.2941176472
Debt to equity: 2.4862385321100917
Current ratio: 1.0469466348798826
Quick ratio: 0.7623326609205942
Interest coverage ratio: 1.3442028985507246
COGS to revenue (%): 79.15706289101087
R&D to revenue (%): 2.0003292723081985
SG&A to revenue (%): 16.002634178465588
Free cash flow (dilution-adjusted): 29411.76470588235
Retained earnings: -2172058.8235294116
Inventory turnover: 6.195876288659794
Receivables turnover: 2.942116735286995
Capitalized R&D asset: 178676.47058823527
ROCI (R&D-adjusted, %): 8.99729912221472
FCF margin (%): 0.3292723081988805
Rule of 40 score: 0.3292723081988805
Financial ratios for ESBL.V — annual report dated 2023-12-31
Total revenue: 8453787.878787879
Gross profit: 1751515.1515151514
Operating income: 233333.3333333333
Net income: -3030.30303030303
Capital expenditures: 47727.27272727273
Operating cash flow: 426515.1515151515
Depreciation & amortization: 515151.51515151514
Net tangible assets: 1604545.4545454544
Owner earnings: 464393.9393939394
Capex to operating income (%): 20.454545454545457
Buffett classification: The Great
Shares outstanding: 83096203
Book value: 1837878.787878788
Debt to equity: 2.2613355317394888
Current ratio: 1.1433600625855664
Quick ratio: 0.8589868961470762
Interest coverage ratio: 0.9655172413793103
COGS to revenue (%): 79.28129760731247
R&D to revenue (%): 1.971502822833587
SG&A to revenue (%): 15.22537861815575
Free cash flow (dilution-adjusted): 363636.36363636365
Retained earnings: -2291666.6666666665
Inventory turnover: 6.084594222833562
Receivables turnover: 2.6324604859636707
Capitalized R&D asset: 286379.9019607843
ROCI (R&D-adjusted, %): 6.474649267606047
Rosenberg metric: -0.6170345429604688
FCF margin (%): 4.301460704364191
Revenue growth (%): -5.3576595723451135
Rule of 40 score: -1.0561988679809229
Financial ratios for ESBL.V — quarterly report dated 2024-09-30
Total revenue: 2002962.962962963
Gross profit: 441481.48148148146
Operating income: 59259.259259259255
Net income: 5925.925925925925
Capital expenditures: 0
Depreciation & amortization: 13333.333333333332
Net tangible assets: 1570370.3703703703
Owner earnings: 19259.259259259255
Return on net tangible assets (%): 1.2264150943396224
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 83096203
Book value: 1771111.111111111
Debt to equity: 2.108741112505228
Current ratio: 1.2007434944237918
Quick ratio: 0.857562120915672
Interest coverage ratio: 1.0666666666666667
COGS to revenue (%): 77.9585798816568
R&D to revenue (%): 2.5147928994082838
SG&A to revenue (%): 15.051775147928995
Retained earnings: -2234814.814814815
Inventory turnover: 1.201824401368301
Receivables turnover: 0.6392434988179669
Capitalized R&D asset: 50370.370370370365
ROCI (R&D-adjusted, %): 2.3322168465450934
Rule of 40 score: 0
Financial ratios for ESBL.V — quarterly report dated 2024-12-31
Total revenue: 1918881.118881119
Gross profit: 432167.8321678322
Operating income: 123076.92307692308
Net income: 74125.87412587414
Capital expenditures: 4895.104895104895
Operating cash flow: 2797.2027972027972
Depreciation & amortization: 128671.32867132868
Net tangible assets: 1609090.9090909092
Owner earnings: 197902.0979020979
Return on net tangible assets (%): 12.299000434593655
Capex to operating income (%): 3.977272727272727
Buffett classification: The Great
Shares outstanding: 83096203
Book value: 1794405.5944055943
Debt to equity: 1.8854247856586128
Current ratio: 1.1843565088757395
Quick ratio: 0.8108357988165681
Interest coverage ratio: 2.3783783783783785
COGS to revenue (%): 77.47813411078717
R&D to revenue (%): 2.8425655976676385
SG&A to revenue (%): 9.475218658892128
Free cash flow (dilution-adjusted): -9090.909090909092
Retained earnings: -2035664.3356643356
Inventory turnover: 1.0524752475247525
Receivables turnover: 0.6325495620101429
Capitalized R&D asset: 88293.6026936027
ROCI (R&D-adjusted, %): 3.8284567406353642
Rosenberg metric: -0.18490333196215483
FCF margin (%): -0.4737609329446064
Revenue growth (%): -4.197873132784371
Rule of 40 score: -4.671634065728977
Financial ratios for ESBL.V — annual report dated 2024-12-31
Total revenue: 8002097.902097902
Gross profit: 1818181.8181818184
Operating income: 407692.3076923077
Net income: 218881.1188811189
Capital expenditures: 76223.77622377622
Operating cash flow: 441258.7412587413
Depreciation & amortization: 469230.76923076925
Net tangible assets: 1609090.9090909092
Owner earnings: 611888.111888112
Return on net tangible assets (%): 38.026944806605826
Capex to operating income (%): 18.69639794168096
Buffett classification: The Great
Shares outstanding: 83096203
Book value: 1794405.5944055943
Debt to equity: 1.8854247856586128
Current ratio: 1.1843565088757395
Quick ratio: 0.8108357988165681
Interest coverage ratio: 1.9304635761589402
COGS to revenue (%): 77.27868565935506
R&D to revenue (%): 2.298348335226776
SG&A to revenue (%): 13.423053395088699
Free cash flow (dilution-adjusted): 348251.7482517483
Retained earnings: -2035664.3356643356
Inventory turnover: 4.377722772277227
Receivables turnover: 2.6378515444905486
Capitalized R&D asset: 354545.98587686825
ROCI (R&D-adjusted, %): 10.399714349700346
Rosenberg metric: 0.4000000000000019
FCF margin (%): 4.352005592938915
Revenue growth (%): -5.343048384539557
Rule of 40 score: -0.9910427916006421
Financial ratios for ESBL.V — quarterly report dated 2025-03-31
Total revenue: 2625874.125874126
Gross profit: 767832.1678321678
Operating income: 303496.5034965035
Net income: 272727.27272727276
Capital expenditures: 29370.629370629373
Operating cash flow: 165034.96503496505
Depreciation & amortization: 118881.11888111889
Owner earnings: 362237.7622377623
Capex to operating income (%): 9.67741935483871
Buffett classification: The Great
Shares outstanding: 83096203
Interest coverage ratio: 9.863636363636363
COGS to revenue (%): 70.7589880159787
R&D to revenue (%): 1.997336884154461
SG&A to revenue (%): 15.685752330226366
Free cash flow (dilution-adjusted): 135664.33566433567
Capitalized R&D asset: 105615.22921522922
ROCI (R&D-adjusted, %): 287.354010475573
Rosenberg metric: 6.153846153846152
FCF margin (%): 5.166444740346205
Revenue growth (%): 36.844023323615154
Rule of 40 score: 42.01046806396136
Financial ratios for FEBO — annual report dated 2022-12-31
Total revenue: 15369448.010269577
Gross profit: 2417971.758664955
Operating income: -315789.4736842105
Net income: 1110783.055198973
Capital expenditures: 71116.81643132221
Operating cash flow: 731065.4685494223
Depreciation & amortization: 714249.0372272144
Net tangible assets: 4626957.637997433
Owner earnings: 1753915.2759948652
Return on net tangible assets (%): 37.90644767506381
Buffett classification: The Gruesome
Shares outstanding: 3062500
Book value: 4626957.637997434
Debt to equity: 0.5320719121074241
Current ratio: 1.7252298016448961
Quick ratio: 1.3415820029027579
Effective tax rate (%): 3.4802007808142776
Interest coverage ratio: -1.555977229601518
COGS to revenue (%): 84.26767339302418
SG&A to revenue (%): 15.928604837631966
Free cash flow (dilution-adjusted): 659948.6521181001
Retained earnings: 3874582.7984595634
Inventory turnover: 6.361412358133669
Receivables turnover: 3.329477196885428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.373717483677063
FCF margin (%): 4.2938995055459035
Rule of 40 score: 4.2938995055459035
Financial ratios for ROCK.V — annual report dated 2022-12-31
Total revenue: 18.38235294117647
Gross profit: 18.38235294117647
Operating income: -380498.5294117647
Net income: -4463843.382352941
Capital expenditures: 0
Operating cash flow: -757461.0294117647
Depreciation & amortization: 10855.882352941177
Net tangible assets: 7894881.617647058
Owner earnings: -4452987.5
Return on net tangible assets (%): -56.40347399315584
Buffett classification: The Gruesome
Shares outstanding: 39759873
Book value: 7894881.617647057
Debt to equity: 0.11867862266310109
Current ratio: 0.06039875788022355
Quick ratio: 0.06039875788022355
Interest coverage ratio: -7.808277880886636
COGS to revenue (%): 0
SG&A to revenue (%): 1674035.9999999998
Free cash flow (dilution-adjusted): -757461.0294117647
Retained earnings: -47892592.64705882
Receivables turnover: 0.00019178838836381493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.049331483681792
FCF margin (%): -4120587.9999999995
Rule of 40 score: -4120587.9999999995
Financial ratios for ROCK.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 56.81818181818181
Operating income: -376777.2727272727
Net income: -3858718.939393939
Capital expenditures: 0
Operating cash flow: -470887.1212121212
Depreciation & amortization: 10928.787878787878
Net tangible assets: 4275401.515151515
Owner earnings: -3847790.151515151
Return on net tangible assets (%): -89.99833437582505
Buffett classification: The Gruesome
Shares outstanding: 39759873
Book value: 4275401.515151514
Debt to equity: 0.167053067849378
Current ratio: 0.03625512189065022
Quick ratio: 0.03625512189065022
Interest coverage ratio: -3.2665331187809925
Free cash flow (dilution-adjusted): -470887.1212121212
Retained earnings: -53202602.27272727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.541758263587747
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ROCK.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -691478.3216783217
Net income: 1034148.2517482518
Capital expenditures: 916.7832167832169
Operating cash flow: -399311.88811188814
Depreciation & amortization: 11506.293706293707
Net tangible assets: 5063754.545454546
Owner earnings: 1044737.7622377623
Return on net tangible assets (%): 20.631682536341852
Buffett classification: The Gruesome
Shares outstanding: 39759873
Book value: 5063754.545454547
Debt to equity: 0.059653903948381805
Current ratio: 0.16173177563780475
Quick ratio: 0.16173177563780475
Effective tax rate (%): 0.7379385243645903
Interest coverage ratio: -12.474629727752125
Free cash flow (dilution-adjusted): -483310.4895104895
Retained earnings: -48075946.15384616
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.070185769345041
Rule of 40 score: 0
Financial ratios for ROCK.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -115.38461538461539
Operating income: -989454.5454545455
Net income: -102537.76223776225
Capital expenditures: 0
Operating cash flow: -1190130.06993007
Depreciation & amortization: 115.38461538461539
Net tangible assets: 12324530.069930071
Owner earnings: -102422.37762237764
Return on net tangible assets (%): -0.8310448921072638
Buffett classification: The Gruesome
Shares outstanding: 39759873
Book value: 12324530.06993007
Debt to equity: 0.008511083530156869
Current ratio: 0.609193154066818
Quick ratio: 0.609193154066818
Interest coverage ratio: -243.1969749054658
Free cash flow (dilution-adjusted): -1190130.06993007
Retained earnings: -48178483.91608392
Receivables turnover: 0
Capitalized R&D asset: 1466.6666666666667
ROCI (R&D-adjusted, %): -7.627833488715888
Rule of 40 score: 0
Financial ratios for ROCK.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -121.16788321167883
Operating income: -861802.9197080291
Net income: 1055986.1313868612
Capital expenditures: 0
Operating cash flow: -586905.8394160584
Depreciation & amortization: 121.16788321167883
Net tangible assets: 17266075.912408758
Owner earnings: 1056107.299270073
Return on net tangible assets (%): 6.116660812959077
Buffett classification: The Gruesome
Shares outstanding: 39759873
Book value: 17266075.912408758
Debt to equity: 0.006341281693091774
Current ratio: 1.9492914442404654
Quick ratio: 1.9492914442404654
Interest coverage ratio: -59033.5
Free cash flow (dilution-adjusted): -1068837.2262773723
Retained earnings: -49232504.37956204
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.798387616260831
Rule of 40 score: 0
Financial ratios for ROCK.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -118.70503597122303
Operating income: -492533.0935251799
Net income: 1104321.582733813
Capital expenditures: 0
Operating cash flow: -422829.49640287773
Depreciation & amortization: 118.70503597122303
Net tangible assets: 18796541.007194247
Owner earnings: 1104440.2877697842
Return on net tangible assets (%): 5.87576345747373
Buffett classification: The Gruesome
Shares outstanding: 39759873
Book value: 18796541.007194247
Debt to equity: 0.0057411450874629
Current ratio: 1.9528452202966302
Quick ratio: 1.9528452202966302
Free cash flow (dilution-adjusted): -422829.49640287773
Retained earnings: -47417643.16546763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.528308262450733
Rule of 40 score: 0
Financial ratios for ROCK.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3203522.627737226
Net income: 3267646.715328467
Capital expenditures: 400094.8905109489
Operating cash flow: -2738932.8467153283
Depreciation & amortization: 482.4817518248175
Net tangible assets: 18554864.23357664
Owner earnings: 2868034.306569343
Return on net tangible assets (%): 15.457048192135977
Buffett classification: The Gruesome
Shares outstanding: 39759873
Book value: 18554864.23357664
Debt to equity: 0.005900827390413374
Current ratio: 1.7408299431088783
Quick ratio: 1.7408299431088783
Effective tax rate (%): 0
Interest coverage ratio: -585.7234752435606
Free cash flow (dilution-adjusted): -3369897.8102189777
Retained earnings: -46913815.32846715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.640391442239176
Rule of 40 score: 0
Financial ratios for ROCK.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -809208.0291970802
Net income: 1196056.204379562
Capital expenditures: 400094.8905109489
Operating cash flow: -480772.2627737226
Depreciation & amortization: 120.43795620437955
Net tangible assets: 18554864.23357664
Owner earnings: 796081.7518248176
Return on net tangible assets (%): 4.2904207856408805
Buffett classification: The Gruesome
Shares outstanding: 39759873
Book value: 18554864.23357664
Debt to equity: 0.005900827390413374
Current ratio: 1.7408299431088783
Quick ratio: 1.7408299431088783
Interest coverage ratio: -669.8580060422961
Free cash flow (dilution-adjusted): -629805.8394160583
Retained earnings: -46913815.32846715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9507541558352925
Rule of 40 score: 0
Financial ratios for 215A.T — annual report dated 2022-10-31
Total revenue: 42057485.9617076
Gross profit: 39650301.06217441
Operating income: 830255.057167986
Net income: 1737034.030173872
Capital expenditures: 681767.1334821731
Operating cash flow: -13200798.322170354
Depreciation & amortization: 489709.7625329815
Net tangible assets: 29704492.25356877
Owner earnings: 1544976.6592246802
Return on net tangible assets (%): 5.201154916354657
Capex to operating income (%): 82.11538461538461
Buffett classification: The Gruesome
Shares outstanding: 99735797
Book value: 29705141.736012448
Debt to equity: 0.6510303442467369
Current ratio: 2.514133359575129
Quick ratio: 2.514133359575129
Effective tax rate (%): -114.21360454541663
Interest coverage ratio: 9.338710904801767
COGS to revenue (%): 5.723558706587626
Free cash flow (dilution-adjusted): -13882565.455652528
Retained earnings: -18245700.561531696
Receivables turnover: 6.306472524083528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2159140257137753
FCF margin (%): -33.00854803421272
Rule of 40 score: -33.00854803421272
Financial ratios for 215A.T — annual report dated 2023-10-31
Total revenue: 108272979.67943129
Gross profit: 103763550.39903426
Operating income: 13128817.651398296
Net income: 12090195.157937093
Capital expenditures: 3308785.4603983634
Operating cash flow: -5024679.76661525
Depreciation & amortization: 1259372.2755013076
Net tangible assets: 41593206.35772248
Owner earnings: 10040781.973040037
Return on net tangible assets (%): 24.1404374711684
Capex to operating income (%): 25.20246337678366
Buffett classification: The Good
Shares outstanding: 99735797
Book value: 41593206.35772249
Debt to equity: 1.3190222192554193
Current ratio: 1.5770757277190153
Quick ratio: 1.5770757277190153
Effective tax rate (%): 6.317786051877393
Interest coverage ratio: 58.38118811881188
COGS to revenue (%): 4.164870398642666
Free cash flow (dilution-adjusted): -8333465.227013613
Retained earnings: -5996432.164174099
Receivables turnover: 7.760144084281808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.462173259999417
FCF margin (%): -7.696717363544331
Revenue growth (%): 157.44044657831287
Rule of 40 score: 149.74372921476854
Financial ratios for AMBALALSA.NS — annual report dated 2023-03-31
Total revenue: 20661997.563946407
Gross profit: 7576845.310596834
Operating income: 859768.574908648
Net income: 1394384.8964677225
Capital expenditures: 2342143.727161998
Operating cash flow: 697259.4397076736
Depreciation & amortization: 335578.56272838
Net tangible assets: 12957771.010962242
Owner earnings: -612180.2679658954
Return on net tangible assets (%): -4.724425732234289
Capex to operating income (%): 272.41560060634396
Buffett classification: The Gruesome
Shares outstanding: 76633296
Book value: 15947417.78319123
Debt to equity: 0.34519351431279566
Current ratio: 1.078445629499445
Quick ratio: 0.9090507009559284
Effective tax rate (%): 24.546371299951883
Interest coverage ratio: 2.956771247853223
COGS to revenue (%): 63.32956052701388
R&D to revenue (%): 0.06248710466590032
SG&A to revenue (%): 6.678102985822501
Free cash flow (dilution-adjusted): -1820194.8842874544
Retained earnings: -1464543.239951279
Inventory turnover: 6.16476819519921
Receivables turnover: 6.205757432751297
Capitalized R&D asset: 19590.762271463365
ROCI (R&D-adjusted, %): 4.96543462915214
FCF margin (%): -8.809384855719633
Rule of 40 score: -8.809384855719633
Financial ratios for AMBALALSA.NS — annual report dated 2024-03-31
Total revenue: 20739141.383858975
Gross profit: 7697373.785825638
Operating income: 628240.7962585442
Net income: 681220.769876484
Capital expenditures: 293692.28924331453
Operating cash flow: 1065751.2891233962
Depreciation & amortization: 428672.50269816525
Net tangible assets: 13418383.49922053
Owner earnings: 816200.9833313347
Return on net tangible assets (%): 6.082707230559833
Capex to operating income (%): 46.74836320601653
Buffett classification: The Good
Shares outstanding: 76633296
Book value: 16359731.382659793
Debt to equity: 0.33800993668260226
Current ratio: 1.1585942608170434
Quick ratio: 1.0004906286986512
Effective tax rate (%): 14.58878364155766
Interest coverage ratio: 0.920219212731201
COGS to revenue (%): 62.884800082338934
R&D to revenue (%): 0.12905934127695892
SG&A to revenue (%): 7.3026655495401105
Free cash flow (dilution-adjusted): 716644.6816165007
Retained earnings: -765943.1586521165
Inventory turnover: 6.722918006033331
Receivables turnover: 6.58597302299367
Capitalized R&D asset: 38706.21633470938
ROCI (R&D-adjusted, %): 3.6088278884789027
Rosenberg metric: 9.335271524797001
FCF margin (%): 3.45551760486216
Revenue growth (%): 0.373360899273252
Rule of 40 score: 3.828878504135412
Financial ratios for AMBALALSA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13836478.738652652
Buffett classification: The Gruesome
Shares outstanding: 76633296
Book value: 16769314.381270902
Debt to equity: 0.36587016276487316
Current ratio: 1.1954776022703082
Quick ratio: 0.958111212017836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBALALSA.NS — quarterly report dated 2025-03-31
Total revenue: 7576993.21954641
Gross profit: 2792576.5723638064
Operating income: 514542.903904606
Net income: -31213.46738368015
Capital expenditures: 0
Depreciation & amortization: 119733.45803133036
Net tangible assets: 13497860.649988309
Owner earnings: 88519.99064765021
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 76633296
Book value: 16364122.048164599
Debt to equity: 0.36353388051182073
Current ratio: 0.9840516851527163
Quick ratio: 0.7880019217636414
Interest coverage ratio: 4.592445742904841
COGS to revenue (%): 63.144000641840606
Retained earnings: -331178.39607201307
Inventory turnover: 1.7321812517988049
Receivables turnover: 1.468321050807294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.911733729908813
Rule of 40 score: 0
Financial ratios for AMBALALSA.NS — annual report dated 2025-03-31
Total revenue: 22832101.940612577
Gross profit: 8460439.56043956
Operating income: 1079740.4722936638
Net income: 576537.2924947393
Capital expenditures: 297533.31774608366
Operating cash flow: -2060217.4421323356
Depreciation & amortization: 468389.0577507598
Net tangible assets: 13497860.649988309
Owner earnings: 747393.0324994153
Return on net tangible assets (%): 5.537122154984337
Capex to operating income (%): 27.55600307489091
Buffett classification: The Good
Shares outstanding: 76633296
Book value: 16364122.048164599
Debt to equity: 0.36353388051182073
Current ratio: 0.9840516851527163
Quick ratio: 0.7880019217636414
Effective tax rate (%): -2.029543197616683
Interest coverage ratio: 2.1796620569216976
COGS to revenue (%): 62.94498166465103
R&D to revenue (%): 0.008448289810133647
SG&A to revenue (%): 6.517420373588495
Free cash flow (dilution-adjusted): -2378115.501519757
Retained earnings: -331178.39607201307
Inventory turnover: 5.203209914165271
Receivables turnover: 4.424559312933693
Capitalized R&D asset: 24122.66537801699
ROCI (R&D-adjusted, %): 6.034313432553913
Rosenberg metric: 28.508985190436825
FCF margin (%): -10.415666099009862
Revenue growth (%): 10.091838027501602
Rule of 40 score: -0.32382807150825954
Financial ratios for AMBALALSA.NS — quarterly report dated 2025-06-30
Total revenue: 4720196.583196818
Gross profit: 1996606.5995787506
Operating income: 70149.77767376551
Net income: 962263.0470395507
Capital expenditures: 0
Depreciation & amortization: 103089.16452141354
Owner earnings: 1065352.2115609644
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 76633296
Effective tax rate (%): -3.6514658801583098
Interest coverage ratio: 0.595806002782747
COGS to revenue (%): 57.700774440489056
Capitalized R&D asset: 0
Revenue growth (%): -37.703565960437956
Rule of 40 score: -37.703565960437956
Financial ratios for AMBALALSA.NS — quarterly report dated 2025-09-30
Total revenue: 5011183.765501691
Gross profit: 2105129.650507328
Operating income: -61600.901916572715
Net income: -63145.434047350616
Capital expenditures: 0
Depreciation & amortization: 118985.34385569334
Net tangible assets: 13867046.223224351
Owner earnings: 55839.90980834272
Buffett classification: The Gruesome
Shares outstanding: 76633296
Book value: 16632378.80496054
Debt to equity: 0.31590559699367987
Current ratio: 1.091671963090091
Quick ratio: 0.8535491341166737
Interest coverage ratio: -0.5683378406490535
COGS to revenue (%): 57.99136992341819
Inventory turnover: 1.0132589605100748
Receivables turnover: 1.2838797261777535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3562851663696537
Revenue growth (%): 6.1647259213894445
Rule of 40 score: 6.1647259213894445
Financial ratios for AMBALALSA.NS — quarterly report dated 2025-12-31
Total revenue: 5792180.015595411
Gross profit: 2431892.6144591738
Operating income: 347042.4417957001
Net income: 405358.1374624039
Capital expenditures: 0
Depreciation & amortization: 107151.60966915451
Owner earnings: 512509.7471315584
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 76633296
Effective tax rate (%): 16.514098240301006
Interest coverage ratio: 4.4665232974910385
COGS to revenue (%): 58.01420867598526
Capitalized R&D asset: 0
Revenue growth (%): 15.585065059284073
Rule of 40 score: 15.585065059284073
Financial ratios for BCHT.TO — annual report dated 2022-12-31
Total revenue: 21620153
Gross profit: 7021408
Operating income: 903987
Net income: -1581476
Capital expenditures: 10727
Operating cash flow: 70989
Depreciation & amortization: 554814
Net tangible assets: -9326456
Owner earnings: -1037389
Capex to operating income (%): 1.1866321086475802
Buffett classification: The Great
Shares outstanding: 26305966
Book value: -7416859
Debt to equity: -1.3398621977308722
Current ratio: 1.7181662699735625
Quick ratio: 1.4107983222595226
Interest coverage ratio: 0.5756243767694018
COGS to revenue (%): 67.52378209349398
SG&A to revenue (%): 28.29499402710055
Free cash flow (dilution-adjusted): -611418
Retained earnings: -68698389
Inventory turnover: 14.72937987006763
Receivables turnover: 7.7837336239432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.781395710848196
FCF margin (%): -2.8280003383879846
Rule of 40 score: -2.8280003383879846
Financial ratios for BCHT.TO — annual report dated 2023-12-31
Total revenue: 17625370
Gross profit: 5452996
Operating income: -8753765
Net income: 5668314
Capital expenditures: 0
Operating cash flow: 19226037
Depreciation & amortization: 259385
Net tangible assets: -1643709
Owner earnings: 5927699
Return on net tangible assets (%): -360.62946665133546
Buffett classification: The Gruesome
Shares outstanding: 26305966
Book value: 60354
Debt to equity: 186.0745932332571
Current ratio: 11.447934929768925
Quick ratio: 11.083742793230996
Effective tax rate (%): 7.7051358725606836
Interest coverage ratio: -6.4252485134699695
COGS to revenue (%): 69.0616650884492
SG&A to revenue (%): 80.60404405694746
Free cash flow (dilution-adjusted): 18705588
Retained earnings: -61951125
Inventory turnover: 15.308004386516492
Receivables turnover: 5.729103756197866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.50405396923086
FCF margin (%): 106.1287677932435
Revenue growth (%): -18.477126410715037
Rule of 40 score: 87.65164138252845
Financial ratios for BCHT.TO — annual report dated 2024-12-31
Total revenue: 17406185
Gross profit: 7101109
Operating income: -7115268
Net income: -10802111
Capital expenditures: 809432
Operating cash flow: -4105167
Depreciation & amortization: 248084
Net tangible assets: -307602
Owner earnings: -11363459
Buffett classification: The Gruesome
Shares outstanding: 26305966
Book value: 1191861
Debt to equity: 0.2569284505491832
Current ratio: 0.6926416915809218
Quick ratio: 0.6220282177715794
Interest coverage ratio: -26.603309678528966
COGS to revenue (%): 59.20353023939479
R&D to revenue (%): 0
SG&A to revenue (%): 81.67428416967877
Free cash flow (dilution-adjusted): -6003522
Retained earnings: -72753236
Inventory turnover: 16.572628748514425
Receivables turnover: 9.546884324101375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -488.90391390118265
FCF margin (%): -34.49073992951356
Revenue growth (%): -1.2435767305877834
Rule of 40 score: -35.73431666010134
Financial ratios for BCHT.TO — quarterly report dated 2025-03-31
Total revenue: 3221011
Gross profit: 1234346
Operating income: -1342953
Net income: -1679220
Capital expenditures: 14153
Operating cash flow: -254335
Depreciation & amortization: 72465
Net tangible assets: -1875145
Owner earnings: -1620908
Buffett classification: The Gruesome
Shares outstanding: 26305966
Book value: -426832
Debt to equity: -0.6936616748509953
Current ratio: 0.5485039470944884
Quick ratio: 0.48601879229133443
Interest coverage ratio: -24869.5
COGS to revenue (%): 61.678305351953156
R&D to revenue (%): 12.625725276939445
SG&A to revenue (%): 67.38949354721235
Free cash flow (dilution-adjusted): -329015
Retained earnings: -74432456
Inventory turnover: 3.3548896431767905
Receivables turnover: 2.5198008261100853
Capitalized R&D asset: 406676
ROCI (R&D-adjusted, %): -463.0819835505803
FCF margin (%): -10.214649996538354
Rule of 40 score: -10.214649996538354
Financial ratios for BCHT.TO — quarterly report dated 2025-06-30
Total revenue: 3253911
Gross profit: 968078
Operating income: -1185347
Net income: -1541916
Capital expenditures: 2113
Operating cash flow: -1731412
Depreciation & amortization: 103664
Net tangible assets: -3346483
Owner earnings: -1440365
Buffett classification: The Gruesome
Shares outstanding: 26305966
Book value: -1949320
Debt to equity: -0.1465110910471344
Current ratio: 0.444542146525636
Quick ratio: 0.36374760333866907
COGS to revenue (%): 70.24878676767742
R&D to revenue (%): 13.998078005206658
SG&A to revenue (%): 52.18151326204067
Free cash flow (dilution-adjusted): -1752953
Retained earnings: -75974372
Inventory turnover: 2.751035926147462
Receivables turnover: 1.5061181358431668
Capitalized R&D asset: 727957.92
Rosenberg metric: -0.6547423501755697
FCF margin (%): -53.872186424275284
Revenue growth (%): 1.0214184304244847
Rule of 40 score: -52.8507679938508
Financial ratios for BCHT.TO — quarterly report dated 2025-09-30
Total revenue: 7361889
Gross profit: 4032251
Operating income: 810848
Net income: 788012
Capital expenditures: 7129
Operating cash flow: 321287
Depreciation & amortization: 105666
Net tangible assets: -2487680
Owner earnings: 886549
Return on net tangible assets (%): -35.63758200411628
Capex to operating income (%): 0.8792030072220687
Buffett classification: The Great
Shares outstanding: 26305966
Book value: -1141667
Debt to equity: -0.24067525819700492
Current ratio: 0.545261857884504
Quick ratio: 0.5001957633340703
Effective tax rate (%): 0.07975745618094925
COGS to revenue (%): 45.22803861889251
R&D to revenue (%): 6.429097205893759
SG&A to revenue (%): 37.32873451365539
Free cash flow (dilution-adjusted): 294517
Retained earnings: -75186360
Inventory turnover: 6.683765316118257
Receivables turnover: 2.0276273207759195
Capitalized R&D asset: 912681.03
Rosenberg metric: 6.727275321909612
FCF margin (%): 4.000562899005948
Revenue growth (%): 126.24739889935528
Rule of 40 score: 130.24796179836122
Financial ratios for BCHT.TO — annual report dated 2025-12-31
Total revenue: 17626366
Gross profit: 7401587
Operating income: -2980313
Net income: -3026007
Capital expenditures: 29296
Operating cash flow: -700110
Depreciation & amortization: 388297
Net tangible assets: -3009771
Owner earnings: -2667006
Buffett classification: The Gruesome
Shares outstanding: 26305966
Book value: -1714908
Debt to equity: -0.15364672623837547
Current ratio: 0.4658681596611787
Quick ratio: 0.42414807266914667
Interest coverage ratio: -217.97067212755064
COGS to revenue (%): 58.00843463706586
R&D to revenue (%): 10.241464406219638
SG&A to revenue (%): 48.65836781103944
Free cash flow (dilution-adjusted): -848644
Retained earnings: -75779243
Inventory turnover: 22.818787018563402
Receivables turnover: 8.394942754499459
Capitalized R&D asset: 1805198
ROCI (R&D-adjusted, %): -587.1508570648091
FCF margin (%): -4.814628267675822
Revenue growth (%): 1.264958404153466
Rule of 40 score: -3.5496698635223556
Financial ratios for BCHT.TO — quarterly report dated 2025-12-31
Total revenue: 3789555
Gross profit: 1166912
Operating income: -1262861
Net income: -592883
Capital expenditures: 5901
Operating cash flow: 964350
Depreciation & amortization: 106502
Net tangible assets: -3009771
Owner earnings: -492282
Buffett classification: The Gruesome
Shares outstanding: 26305966
Book value: -1714908
Debt to equity: -0.15364672623837547
Current ratio: 0.4658681596611787
Quick ratio: 0.42414807266914667
Interest coverage ratio: -92.72788016741318
COGS to revenue (%): 69.20714965213594
R&D to revenue (%): 12.395492346726726
SG&A to revenue (%): 51.72214151793548
Free cash flow (dilution-adjusted): 938807
Retained earnings: -75779243
Inventory turnover: 5.852990274188437
Receivables turnover: 1.804858544865527
Capitalized R&D asset: 937157.06
Rosenberg metric: -6.053921061138425
FCF margin (%): 24.773542012188766
Revenue growth (%): -48.524692507588746
Rule of 40 score: -23.75115049539998
Financial ratios for BEAG — annual report dated 2022-12-31
Total revenue: 0
Operating income: -455317
Net income: -455317
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -463035
Owner earnings: -455317
Buffett classification: The Gruesome
Shares outstanding: 26158000
Book value: -463035
Debt to equity: -1.1726435366656949
Current ratio: 1.175748701781231
Quick ratio: 1.175748701781231
Free cash flow (dilution-adjusted): 0
Retained earnings: -488035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -569.5734300725544
Rule of 40 score: 0
Financial ratios for BEAG — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1075
Net income: 428320
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -34715
Owner earnings: 428320
Return on net tangible assets (%): -1233.818234192712
Buffett classification: The Gruesome
Shares outstanding: 26158000
Book value: -34715
Debt to equity: -15.640933314129338
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -59715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21150592216582065
Rule of 40 score: 0
Financial ratios for BTTC — annual report dated 2022-07-31
Total revenue: 2402586
Gross profit: 550460
Operating income: -50944
Net income: -86556
Capital expenditures: 159
Operating cash flow: -252
Depreciation & amortization: 44785
Net tangible assets: -255132
Owner earnings: -41930
Buffett classification: The Gruesome
Shares outstanding: 10774621
Book value: -255132
Debt to equity: -3.277087938792468
Current ratio: 0.9465737514518002
Quick ratio: 0.9465737514518002
Interest coverage ratio: -0.7395728989736219
COGS to revenue (%): 77.08885342709897
SG&A to revenue (%): 25.031528528011066
Free cash flow (dilution-adjusted): -411
Retained earnings: -424031
Receivables turnover: 4.782046025421064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -296.56537431598554
FCF margin (%): -0.017106567673331987
Rule of 40 score: -0.017106567673331987
Financial ratios for BTTC — annual report dated 2023-07-31
Total revenue: 2082028
Gross profit: 464109
Operating income: 45810
Net income: 11686
Capital expenditures: 0
Operating cash flow: 308475
Depreciation & amortization: 45738
Net tangible assets: -242482
Owner earnings: 57424
Return on net tangible assets (%): -23.6817578211991
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10774621
Book value: -242482
Debt to equity: -2.7610626768172484
Current ratio: 0.8638112754635983
Quick ratio: 0.8638112754635983
Effective tax rate (%): 0
Interest coverage ratio: 0.9177601923269558
COGS to revenue (%): 77.70880122649648
SG&A to revenue (%): 20.090940179478856
Free cash flow (dilution-adjusted): 308475
Retained earnings: -412345
Receivables turnover: 10.53679224275795
Capitalized R&D asset: 0
FCF margin (%): 14.816083165067905
Revenue growth (%): -13.342207105177502
Rule of 40 score: 1.4738760598904026
Financial ratios for BTTC — annual report dated 2024-07-31
Total revenue: 2124496
Gross profit: 686835
Operating income: 118660
Net income: 153227
Capital expenditures: 1526
Operating cash flow: 191554
Depreciation & amortization: 35674
Net tangible assets: 679813
Owner earnings: 187375
Return on net tangible assets (%): 27.56272680869592
Capex to operating income (%): 1.28602730490477
Buffett classification: The Great
Shares outstanding: 10774621
Book value: 679813
Debt to equity: 0.5941222071363743
Current ratio: 1.4479275542882946
Quick ratio: 1.4479275542882946
Effective tax rate (%): 0
Interest coverage ratio: 2.4552546090339136
COGS to revenue (%): 67.67068518839292
SG&A to revenue (%): 26.743990104005842
Free cash flow (dilution-adjusted): 190028
Retained earnings: -259118
Receivables turnover: 7.308107215586989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.005798538756768
FCF margin (%): 8.944615569998719
Revenue growth (%): 2.0397420207605275
Rule of 40 score: 10.984357590759247
Financial ratios for BTTC — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 1004390
Buffett classification: The Gruesome
Shares outstanding: 10774621
Book value: 1004390
Debt to equity: 0.29285536494787884
Current ratio: 1.7630792995505065
Quick ratio: 1.7630792995505065
Retained earnings: 35850
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTTC — annual report dated 2025-07-31
Total revenue: 2683126
Gross profit: 884928
Operating income: 226050
Net income: 209911
Capital expenditures: 123425
Operating cash flow: 394218
Depreciation & amortization: 62749
Net tangible assets: 954291
Owner earnings: 149235
Return on net tangible assets (%): 15.638311584202302
Capex to operating income (%): 54.600752046007514
Buffett classification: The Good
Shares outstanding: 10774621
Book value: 954291
Debt to equity: 0.31662144985125085
Current ratio: 1.465672172941217
Quick ratio: 1.465672172941217
Effective tax rate (%): 0
Interest coverage ratio: 16.256742179072276
COGS to revenue (%): 67.01876840670174
SG&A to revenue (%): 24.55635702535028
Free cash flow (dilution-adjusted): 270793
Retained earnings: -49207
Receivables turnover: 16.051916507630732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.691443179070276
FCF margin (%): 10.092444409990437
Revenue growth (%): 26.29470707405427
Rule of 40 score: 36.38715148404471
Financial ratios for BTTC — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 954291
Buffett classification: The Gruesome
Shares outstanding: 10774621
Book value: 954291
Debt to equity: 0.31662144985125085
Current ratio: 1.465672172941217
Quick ratio: 1.465672172941217
Retained earnings: -49207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDGP.L — annual report dated 2022-12-31
Total revenue: 18071207.228915665
Gross profit: 9287708.43373494
Operating income: 1952051.8072289159
Net income: 945028.9156626506
Capital expenditures: 2556316.86746988
Operating cash flow: -661430.1204819278
Depreciation & amortization: 300293.9759036145
Net tangible assets: 38765781.927710846
Owner earnings: -1310993.9759036147
Return on net tangible assets (%): -3.3818329225199504
Capex to operating income (%): 130.9553802825942
Buffett classification: The Gruesome
Shares outstanding: 171524316
Book value: 38861345.78313253
Debt to equity: 0.29335797081728654
Current ratio: 4.737376048623105
Quick ratio: 1.6672091343365947
Effective tax rate (%): 36.52319440375629
Interest coverage ratio: 13.550586700343741
COGS to revenue (%): 48.604936482197395
SG&A to revenue (%): 40.59306350473514
Free cash flow (dilution-adjusted): -3287373.493975904
Retained earnings: -10631351.807228915
Inventory turnover: 0.4659798108124157
Receivables turnover: 6.083809081886078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9168364475050605
FCF margin (%): -18.191222381179887
Rule of 40 score: -18.191222381179887
Financial ratios for DELIA.OL — annual report dated 2022-12-31
Total revenue: 5357894.736842105
Gross profit: 1299696.3562753035
Operating income: 133906.8825910931
Net income: 41497.975708502025
Capital expenditures: 47064.77732793522
Operating cash flow: -272874.49392712547
Depreciation & amortization: 39777.32793522267
Net tangible assets: 2416599.1902834005
Owner earnings: 34210.52631578947
Return on net tangible assets (%): 1.4156475121460883
Capex to operating income (%): 35.147392290249435
Buffett classification: The Good
Shares outstanding: 43064840
Book value: 2286234.817813765
Debt to equity: 0.045289534265981944
Current ratio: 6.347502401536983
Quick ratio: 5.058597502401537
Effective tax rate (%): 1224.1379310344828
Interest coverage ratio: 2.197674418604651
COGS to revenue (%): 75.7424059241348
R&D to revenue (%): 0.4930482091582288
SG&A to revenue (%): 16.905319631252834
Free cash flow (dilution-adjusted): -319939.2712550607
Retained earnings: 348380.5668016194
Inventory turnover: 7.470653996646171
Receivables turnover: 31.2122641509434
Capitalized R&D asset: 26417.004048582992
ROCI (R&D-adjusted, %): 6.392245612536829
FCF margin (%): -5.971361644249659
Rule of 40 score: -5.971361644249659
Financial ratios for DELIA.OL — annual report dated 2023-12-31
Total revenue: 10402554.027504912
Gross profit: 3799410.609037328
Operating income: 388703.3398821218
Net income: 350392.92730844795
Capital expenditures: 55992.14145383104
Operating cash flow: -1020432.2200392927
Depreciation & amortization: 88899.80353634577
Net tangible assets: 5236542.239685658
Owner earnings: 383300.5893909627
Return on net tangible assets (%): 7.319726870263375
Capex to operating income (%): 14.404852160727824
Buffett classification: The Great
Shares outstanding: 43064840
Book value: 4977406.679764244
Debt to equity: 0.03617525162818235
Current ratio: 4.344678011344678
Quick ratio: 2.726926926926927
Effective tax rate (%): 31.864095500459133
Interest coverage ratio: 6.573089700996678
COGS to revenue (%): 63.476175187444525
R&D to revenue (%): 0.16525335700390945
SG&A to revenue (%): 20.90596611834029
Free cash flow (dilution-adjusted): -1076424.3614931237
Retained earnings: 495972.49508840864
Inventory turnover: 2.7728735252866925
Receivables turnover: 12.142873523678476
Capitalized R&D asset: 34889.962457147856
ROCI (R&D-adjusted, %): 7.648763054933676
Rosenberg metric: 94.62519853367358
FCF margin (%): -10.347693063136225
Revenue growth (%): 94.15375886305827
Rule of 40 score: 83.80606579992205
Financial ratios for DELIA.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4289761.6946160635
Buffett classification: The Gruesome
Shares outstanding: 43064840
Book value: 4289761.6946160635
Debt to equity: 0.524453223052075
Current ratio: 1.6887120759171534
Quick ratio: 0.7278204479602631
Retained earnings: -3080935.569285084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELIA.OL — annual report dated 2024-12-31
Total revenue: 23475110.326566637
Gross profit: 7726478.375992939
Operating income: 1115357.4580759048
Net income: 600088.2612533098
Capital expenditures: 54104.14827890556
Operating cash flow: -3086054.7219770523
Depreciation & amortization: 126301.85348631951
Net tangible assets: 4289761.6946160635
Owner earnings: 672285.9664607238
Return on net tangible assets (%): 15.671872106660084
Capex to operating income (%): 4.8508348500435226
Buffett classification: The Great
Shares outstanding: 43064840
Book value: 4289761.6946160635
Debt to equity: 0.524453223052075
Current ratio: 1.6887120759171534
Quick ratio: 0.7278204479602631
Effective tax rate (%): 24.421965317919074
Interest coverage ratio: 8.232573289902282
COGS to revenue (%): 67.0865087809665
R&D to revenue (%): 2.2870742518977494
SG&A to revenue (%): 15.678283134002324
Free cash flow (dilution-adjusted): -3140158.870255958
Retained earnings: -3080935.569285084
Inventory turnover: 2.8468043013497555
Receivables turnover: 8.429137351841288
Capitalized R&D asset: 557128.4969484077
ROCI (R&D-adjusted, %): 29.170236869590973
Rosenberg metric: 228.4431421006178
FCF margin (%): -13.37654573960515
Revenue growth (%): 125.66679552441818
Rule of 40 score: 112.29024978481303
Financial ratios for DELIA.OL — quarterly report dated 2025-03-31
Total revenue: 11601240.458015267
Gross profit: 3536736.641221374
Operating income: 1470038.1679389311
Net income: 958110.6870229007
Capital expenditures: 46946.564885496184
Operating cash flow: -1549713.7404580151
Depreciation & amortization: 34351.14503816794
Owner earnings: 945515.2671755725
Capex to operating income (%): 3.1935609502791125
Buffett classification: The Great
Shares outstanding: 43064840
Effective tax rate (%): 24.747058382672567
Interest coverage ratio: 6.164865946378551
COGS to revenue (%): 69.5141510597873
Free cash flow (dilution-adjusted): -1596660.3053435113
Capitalized R&D asset: 0
FCF margin (%): -13.762841233416404
Rule of 40 score: -13.762841233416404
Financial ratios for DELIA.OL — quarterly report dated 2025-06-30
Total revenue: 15739622.641509434
Gross profit: 5185600.794438927
Operating income: 2069811.3207547169
Net income: 1266534.2601787488
Capital expenditures: 133068.5203574975
Operating cash flow: 1260774.5779543198
Depreciation & amortization: 77855.0148957299
Net tangible assets: 7073286.991062562
Owner earnings: 1211320.7547169812
Return on net tangible assets (%): 17.12528780816533
Capex to operating income (%): 6.429016936141629
Buffett classification: The Great
Shares outstanding: 43064840
Book value: 7073286.991062561
Debt to equity: 0.8270202729263774
Current ratio: 1.5829173995732027
Quick ratio: 0.955891675669884
Effective tax rate (%): 24.741842213961174
Interest coverage ratio: 4.198831587429492
COGS to revenue (%): 67.05384295069969
Free cash flow (dilution-adjusted): 1127706.0575968223
Retained earnings: -1202780.536246276
Inventory turnover: 1.5134069063723745
Receivables turnover: 3.1447391916827048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.02024892950327
FCF margin (%): 7.1647591767719465
Revenue growth (%): 35.671893867478374
Rule of 40 score: 42.83665304425032
Financial ratios for DRDB — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -90741
Net income: -90741
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -90741
Owner earnings: -90741
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: -90741
Debt to equity: -2.6725735885652573
Current ratio: 0.02293478942199873
Quick ratio: 0.02293478942199873
Free cash flow (dilution-adjusted): 0
Retained earnings: -90741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRDB — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 202512658
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 202512658
Debt to equity: 0
Current ratio: 4.634981694084124
Quick ratio: 4.634981694084124
Retained earnings: 223461
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLXG — annual report dated 2021-06-30
Total revenue: 4482935.695876289
Gross profit: 3004000.644329897
Operating income: 1528161.469072165
Net income: 1249002.706185567
Capital expenditures: 46557.60309278351
Operating cash flow: 927348.3247422681
Depreciation & amortization: 167085.56701030929
Net tangible assets: 910082.9896907216
Owner earnings: 1369530.6701030927
Return on net tangible assets (%): 150.48415206271548
Capex to operating income (%): 3.04664160398255
Buffett classification: The Great
Shares outstanding: 5601515
Book value: 910082.9896907215
Debt to equity: 1.2309944261342431
Current ratio: 1.318656909171787
Quick ratio: 1.318656909171787
Effective tax rate (%): 21.283494424939107
Interest coverage ratio: 50.74971219727219
COGS to revenue (%): 32.990324909340494
SG&A to revenue (%): 32.921265781601775
Free cash flow (dilution-adjusted): 880790.7216494846
Retained earnings: 892190.5927835052
Receivables turnover: 8.845796543211886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 110.40981446808196
FCF margin (%): 19.64763229728448
Rule of 40 score: 19.64763229728448