speb/financial-data huggingface dataset:
Financial ratios for XHLD — quarterly report dated 2025-06-30
Total revenue: 1116000
Gross profit: 941000
Operating income: -1360000
Net income: -2784000
Capital expenditures: 0
Operating cash flow: -792000
Depreciation & amortization: 148000
Net tangible assets: 1197000
Owner earnings: -2636000
Return on net tangible assets (%): -220.21720969089392
Buffett classification: The Gruesome
Stock price: 5.47
Shares outstanding: 11977443
Book value: 5343000
P/B ratio: 12.262139848399775
Market cap (USD): 65516613.20999999
Debt to equity: 0.7877596855699045
Current ratio: 0.6345641416063952
Quick ratio: 0.6345641416063952
Interest coverage ratio: -17
COGS to revenue (%): 15.68100358422939
SG&A to revenue (%): 192.921146953405
Free cash flow (dilution-adjusted): -1052000
Buyback yield (%): 0
Retained earnings: -9542000
Receivables turnover: 4.789699570815451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.42404409231829
FCF margin (%): -94.26523297491039
Revenue growth (%): 51.0148849797023
Rule of 40 score: -43.25034799520809
Financial ratios for XHLD — quarterly report dated 2025-09-30
Total revenue: 543000
Gross profit: 405000
Operating income: -1927000
Net income: -1987000
Capital expenditures: 0
Operating cash flow: -1458000
Depreciation & amortization: 147000
Net tangible assets: -523000
Owner earnings: -1840000
Buffett classification: The Gruesome
Stock price: 5.36
Shares outstanding: 11977443
Book value: 3784000
P/B ratio: 16.96593405919662
Market cap (USD): 64199094.480000004
Debt to equity: 1.3456659619450317
Current ratio: 0.48420245398773004
Quick ratio: 0.48420245398773004
Interest coverage ratio: -32.66101694915254
COGS to revenue (%): 25.41436464088398
SG&A to revenue (%): 402.3941068139963
Free cash flow (dilution-adjusted): -1758000
Buyback yield (%): 0
Retained earnings: -11529000
Receivables turnover: 1.0092936802973977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.59867486985329
FCF margin (%): -323.75690607734805
Revenue growth (%): -51.344086021505376
Rule of 40 score: -375.10099209885345
Financial ratios for XHLD — quarterly report dated 2025-12-31
Total revenue: 706000
Gross profit: 542000
Operating income: -5378000
Net income: -9902000
Capital expenditures: 0
Operating cash flow: -1030000
Depreciation & amortization: 148000
Net tangible assets: 4279000
Owner earnings: -9754000
Return on net tangible assets (%): -227.95045571395187
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 11977443
Book value: 4279000
P/B ratio: 3.302963949520916
Market cap (USD): 14133382.739999998
Debt to equity: 1.1855573732180416
Current ratio: 1.4349621472814866
Quick ratio: 1.4349621472814866
Interest coverage ratio: -70.76315789473684
COGS to revenue (%): 23.371104815864022
SG&A to revenue (%): 817.5637393767705
Free cash flow (dilution-adjusted): -2392000
Buyback yield (%): 0
Retained earnings: -21431000
Receivables turnover: 0.11698425849212925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -114.40119123590726
FCF margin (%): -338.8101983002833
Revenue growth (%): 30.018416206261513
Rule of 40 score: -308.79178209402176
Financial ratios for XHLD — annual report dated 2025-12-31
Total revenue: 3104000
Gross profit: 2441000
Operating income: -13426000
Net income: -19509000
Capital expenditures: 0
Operating cash flow: -10065000
Depreciation & amortization: 591000
Net tangible assets: 4279000
Owner earnings: -18918000
Return on net tangible assets (%): -442.1126431409208
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 11977443
Book value: 4279000
P/B ratio: 3.302963949520916
Market cap (USD): 14133382.739999998
Debt to equity: 1.1855573732180416
Current ratio: 1.4349621472814866
Quick ratio: 1.4349621472814866
Interest coverage ratio: -47.274647887323944
COGS to revenue (%): 21.359536082474225
SG&A to revenue (%): 492.13917525773195
Free cash flow (dilution-adjusted): -15772000
Buyback yield (%): 0
Retained earnings: -21431000
Receivables turnover: 0.5143330571665286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -285.5988087640927
FCF margin (%): -508.11855670103097
Revenue growth (%): -11.415525114155251
Rule of 40 score: -519.5340818151863
Financial ratios for 157A.T — annual report dated 2022-06-30
Total revenue: 10227739.951680211
Gross profit: 2036928.0327988872
Operating income: 386690.09444322425
Net income: 283710.3741123069
Capital expenditures: 27901.01764404422
Operating cash flow: -119166.84969617102
Depreciation & amortization: 20821.436415550186
Net tangible assets: 3794172.3405813016
Owner earnings: 276630.79288381286
Return on net tangible assets (%): 7.290939052110387
Capex to operating income (%): 7.2153432541936455
Buffett classification: The Great
Shares outstanding: 3314900
Book value: 3794172.3405813016
Debt to equity: 0.18814616996561478
Current ratio: 3.432091447539406
Quick ratio: 3.432091447539406
Effective tax rate (%): 24.1213212978011
Interest coverage ratio: 61.99295774647888
COGS to revenue (%): 80.08420859737996
Free cash flow (dilution-adjusted): -147067.86734021525
Retained earnings: 4575122.629767918
Receivables turnover: 8.001048091957184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.939657565315118
FCF margin (%): -1.4379312344175799
Rule of 40 score: -1.4379312344175799
Financial ratios for 157A.T — annual report dated 2023-06-30
Total revenue: 11821750.241746098
Gross profit: 3350642.353916287
Operating income: 1138541.2349772067
Net income: 839791.4076529908
Capital expenditures: 30929.68642077635
Operating cash flow: 1764256.1127227517
Depreciation & amortization: 57224.75480038679
Net tangible assets: 4177172.2613620665
Owner earnings: 866086.4760326013
Return on net tangible assets (%): 20.733798412953007
Capex to operating income (%): 2.716606607699681
Buffett classification: The Great
Shares outstanding: 3314900
Book value: 4419339.6878021825
Debt to equity: 0.12254779379587141
Current ratio: 2.944500075487045
Quick ratio: 2.944500075487045
Effective tax rate (%): 28.322142111810034
Interest coverage ratio: 205.79026217228463
COGS to revenue (%): 71.65696884642193
Free cash flow (dilution-adjusted): 1733326.4263019755
Retained earnings: 5156112.722751761
Receivables turnover: 10.695601909713544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.247866154867754
FCF margin (%): 14.66218107181022
Revenue growth (%): 15.585166396453234
Rule of 40 score: 30.247347468263456
Financial ratios for 2994.T — annual report dated 2021-06-30
Total revenue: 12274796.45377239
Gross profit: 6881816.53700018
Operating income: 540103.1300886556
Net income: 663660.2134973765
Capital expenditures: 1185236.1136240275
Operating cash flow: 1591197.7564682467
Depreciation & amortization: 921286.4121584946
Net tangible assets: 2617152.162113262
Owner earnings: 399710.51203184365
Return on net tangible assets (%): 15.272727272727273
Capex to operating income (%): 219.4462589819607
Buffett classification: The Gruesome
Shares outstanding: 700000
Book value: 2858069.477112353
Debt to equity: 12.243936175937172
Current ratio: 1.290231978473304
Quick ratio: 1.155127035830619
Effective tax rate (%): -21.141715380296574
Interest coverage ratio: 1.6846694319817148
COGS to revenue (%): 43.935391817554695
Free cash flow (dilution-adjusted): 405961.6428442193
Retained earnings: 1856522.525782522
Inventory turnover: 4.999203334255789
Receivables turnover: 56.94376363941582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6279726732476723
FCF margin (%): 3.3072780014975796
Rule of 40 score: 3.3072780014975796
Financial ratios for 2HQ0.DE — annual report dated 2022-05-31
Total revenue: 494781102.36220473
Gross profit: 91981889.76377952
Operating income: -183674803.1496063
Net income: -341836220.47244096
Capital expenditures: 17211811.023622047
Operating cash flow: -139576377.9527559
Depreciation & amortization: 121725984.2519685
Net tangible assets: 377657480.3149606
Owner earnings: -237322047.2440945
Return on net tangible assets (%): -62.84055251498567
Buffett classification: The Gruesome
Shares outstanding: 123456750
Book value: 3497138582.6771655
Debt to equity: 0.1404536352104285
Current ratio: 2.866152770544549
Quick ratio: 1.990333235833375
Interest coverage ratio: -5.878704637096774
COGS to revenue (%): 81.40957903916788
R&D to revenue (%): 0.24157664568122067
SG&A to revenue (%): 37.13962429898213
Free cash flow (dilution-adjusted): -194740157.48031497
Retained earnings: -758150393.7007874
Inventory turnover: 2.0834809737342637
Receivables turnover: 6.595073415967842
Capitalized R&D asset: 1195275.590551181
ROCI (R&D-adjusted, %): -4.491603927385526
FCF margin (%): -39.35885112640283
Rule of 40 score: -39.35885112640283
Financial ratios for 325A.T — annual report dated 2023-01-31
Total revenue: 15586335.070508892
Gross profit: 10810629.981606377
Operating income: 303985.28510116495
Net income: -96505.21152667076
Capital expenditures: 33116.18638871858
Operating cash flow: -328816.6768853464
Depreciation & amortization: 85951.87001839363
Net tangible assets: 4416753.525444513
Owner earnings: -43669.52789699571
Return on net tangible assets (%): -0.9887245834620282
Capex to operating income (%): 10.894009681323116
Buffett classification: The Great
Shares outstanding: 22708623
Book value: 4663120.784794605
Debt to equity: 0.6538169494645356
Current ratio: 3.3336708927697947
Quick ratio: 2.542866963683717
Interest coverage ratio: 7.2657995969957865
COGS to revenue (%): 30.640284603715877
Free cash flow (dilution-adjusted): -637024.8313917842
Retained earnings: -4580441.446965053
Inventory turnover: 2.0834576008238432
Receivables turnover: 22.91550232117907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.254639030391964
FCF margin (%): -4.0870726088592
Rule of 40 score: -4.0870726088592
Financial ratios for 325A.T — annual report dated 2024-01-31
Total revenue: 36703881.38698514
Gross profit: 25659218.294089705
Operating income: 3212994.503630318
Net income: 3437965.6646535927
Capital expenditures: 396050.75659903645
Operating cash flow: 1609981.6787677275
Depreciation & amortization: 118334.80355567619
Net tangible assets: 7951509.805252086
Owner earnings: 3160249.7116102325
Return on net tangible assets (%): 39.74402080876317
Capex to operating income (%): 12.32653078464791
Buffett classification: The Great
Shares outstanding: 22708623
Book value: 8244547.736988531
Debt to equity: 0.6143404233254514
Current ratio: 2.635296960922547
Quick ratio: 1.8501513639940392
Effective tax rate (%): -7.35972198677742
Interest coverage ratio: 46.17250121891761
COGS to revenue (%): 30.09124890854237
Free cash flow (dilution-adjusted): 1081644.8395195766
Retained earnings: 3437965.6646535927
Inventory turnover: 2.3744689852366223
Receivables turnover: 31.530095831001677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.293574825908564
FCF margin (%): 2.9469494741314146
Revenue growth (%): 135.4875679301482
Rule of 40 score: 138.4345174042796
Financial ratios for 325A.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 14340084.360804673
Buffett classification: The Gruesome
Shares outstanding: 22708623
Book value: 14867436.7293965
Debt to equity: 0.5549498226157885
Current ratio: 1.5626437771974175
Quick ratio: 1.3297293182514016
Retained earnings: 10174049.318624271
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 325A.T — annual report dated 2025-01-31
Total revenue: 83305768.98118106
Gross profit: 59944127.190136276
Operating income: 9428786.502271254
Net income: 6886229.720960416
Capital expenditures: 1482913.6924075277
Operating cash flow: 16922206.359506816
Depreciation & amortization: 528637.2485399091
Net tangible assets: 14340084.360804673
Owner earnings: 5931953.277092797
Return on net tangible assets (%): 41.36623696096537
Capex to operating income (%): 15.727513737322571
Buffett classification: The Great
Shares outstanding: 22708623
Book value: 14867436.7293965
Debt to equity: 0.5549498226157885
Current ratio: 1.5626437771974175
Quick ratio: 1.3297293182514016
Effective tax rate (%): 25.593057760376052
Interest coverage ratio: 79.146748011766
COGS to revenue (%): 28.04324607617777
Free cash flow (dilution-adjusted): 15087761.19402985
Retained earnings: 10174049.318624271
Inventory turnover: 4.309884160824426
Receivables turnover: 24.79563439560079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.2931129188355
FCF margin (%): 18.111304149221898
Revenue growth (%): 126.96719211478413
Rule of 40 score: 145.07849626400602
Financial ratios for APOLLOTYRE.NS — annual report dated 2023-03-31
Total revenue: 2938163702.8014617
Gross profit: 1137670158.3434837
Operating income: 233284774.66504264
Net income: 127386601.70523752
Capital expenditures: 92901948.84287456
Operating cash flow: 260251887.94153473
Depreciation & amortization: 172855298.41656518
Net tangible assets: 1407733495.7369063
Owner earnings: 207339951.27892813
Return on net tangible assets (%): 14.728636628085054
Capex to operating income (%): 39.823408525595376
Buffett classification: The Good
Shares outstanding: 632581334
Book value: 1532058343.483557
Debt to equity: 0.5104490714449659
Current ratio: 1.1053781041843553
Quick ratio: 0.5521105430201859
Effective tax rate (%): 26.719904259217607
Interest coverage ratio: 3.7088558570421606
COGS to revenue (%): 61.27955167172119
SG&A to revenue (%): 8.475165991469149
Free cash flow (dilution-adjusted): 165629476.2484775
Retained earnings: 893789281.3641901
Inventory turnover: 3.3379651897204945
Receivables turnover: 9.693387351750065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.898629477146411
FCF margin (%): 5.63717658381506
Rule of 40 score: 5.63717658381506
Financial ratios for APOLLOTYRE.NS — annual report dated 2024-03-31
Total revenue: 3000403045.9287686
Gross profit: 1345918455.4502938
Operating income: 358628492.62501496
Net income: 206483511.21237558
Capital expenditures: 80812207.69876485
Operating cash flow: 412462405.5642163
Depreciation & amortization: 177219091.01810768
Net tangible assets: 1545259023.8637726
Owner earnings: 302890394.53171843
Return on net tangible assets (%): 19.601270068908573
Capex to operating income (%): 22.53368300640373
Buffett classification: The Great
Shares outstanding: 632581334
Book value: 1667128552.5842428
Debt to equity: 0.35282957319299085
Current ratio: 1.2816491839729645
Quick ratio: 0.6788904264062284
Effective tax rate (%): 32.21544411393731
Interest coverage ratio: 6.036536897199732
COGS to revenue (%): 55.14207808592369
SG&A to revenue (%): 8.063604677806207
Free cash flow (dilution-adjusted): 324872047.0080345
Retained earnings: 1053310468.8811609
Inventory turnover: 3.2495613235522027
Receivables turnover: 9.389052792583731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.017948856367717
FCF margin (%): 10.827613558413486
Revenue growth (%): 2.118307535688477
Rule of 40 score: 12.945921094101962
Financial ratios for APOLLOTYRE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1586645843.2871478
Buffett classification: The Gruesome
Shares outstanding: 632581334
Book value: 1709107740.0860012
Debt to equity: 0.3355060051087978
Current ratio: 1.210663602153384
Quick ratio: 0.5680643367974354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APOLLOTYRE.NS — annual report dated 2025-03-31
Total revenue: 3013908463.876549
Gross profit: 1280187514.6130464
Operating income: 245147884.03086275
Net income: 131087210.66167873
Capital expenditures: 85409048.3984101
Operating cash flow: 213132920.27121812
Depreciation & amortization: 175166238.01730183
Net tangible assets: 1612750759.8784194
Owner earnings: 220844400.2805705
Return on net tangible assets (%): 13.693647262470943
Capex to operating income (%): 34.839806484994
Buffett classification: The Good
Shares outstanding: 632581334
Book value: 1726174772.036474
Debt to equity: 0.29869442686052317
Current ratio: 1.3335496287178314
Quick ratio: 0.6364104476648724
Effective tax rate (%): 27.49970581427376
Interest coverage ratio: 4.841110987986075
COGS to revenue (%): 57.52400811249444
SG&A to revenue (%): 8.704302975686758
Free cash flow (dilution-adjusted): 123279050.73649754
Retained earnings: 1120385316.8108487
Inventory turnover: 2.8902348924423866
Receivables turnover: 8.419371072550817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.513511298040708
FCF margin (%): 4.090338250616065
Revenue growth (%): 0.45012012523136063
Rule of 40 score: 4.540458375847425
Financial ratios for APOLLOTYRE.NS — quarterly report dated 2025-03-31
Total revenue: 750945405.6581715
Gross profit: 326069558.101473
Operating income: 53812602.29132569
Net income: 21582651.391162027
Capital expenditures: 0
Depreciation & amortization: 44080547.11246201
Net tangible assets: 1612750759.8784194
Owner earnings: 65663198.50362404
Return on net tangible assets (%): 4.0715031818415754
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 632581334
Book value: 1726174772.036474
Debt to equity: 0.29869442686052317
Current ratio: 1.3335496287178314
Quick ratio: 0.6364104476648724
Effective tax rate (%): 28.96493610930484
Interest coverage ratio: 4.207691182654162
COGS to revenue (%): 56.57879312602133
Retained earnings: 1120385316.8108487
Inventory turnover: 0.7082979530737413
Receivables turnover: 2.097770420449743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.307829024930919
Rule of 40 score: 0
Financial ratios for APOLLOTYRE.NS — quarterly report dated 2025-06-30
Total revenue: 767699391.5282004
Gross profit: 338442546.22045404
Operating income: 57359349.40322959
Net income: 1506903.8146501288
Capital expenditures: 0
Depreciation & amortization: 44178914.1118652
Owner earnings: 45685817.926515326
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 632581334
Effective tax rate (%): 66.42682100213776
Interest coverage ratio: 4.873372039846499
COGS to revenue (%): 55.91470438100225
Capitalized R&D asset: 0
Revenue growth (%): 2.2310524498574837
Rule of 40 score: 2.2310524498574837
Financial ratios for APOLLOTYRE.NS — quarterly report dated 2025-09-30
Total revenue: 770134160.0901916
Gross profit: 348988951.5219842
Operating income: 71853664.03607666
Net income: 29092108.229988724
Capital expenditures: 0
Depreciation & amortization: 43224577.22660654
Net tangible assets: 1628641488.162345
Owner earnings: 72316685.45659527
Return on net tangible assets (%): 4.440307212006051
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 632581334
Book value: 1751157271.7023673
Debt to equity: 0.2908954072246635
Current ratio: 1.2586370542287273
Quick ratio: 0.611481327806794
Effective tax rate (%): 33.16299043731416
Interest coverage ratio: 6.307444134354651
COGS to revenue (%): 54.68465501113293
Inventory turnover: 0.691408802919808
Receivables turnover: 2.0816536236172394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0848880263796943
Revenue growth (%): 0.3171512950068265
Rule of 40 score: 0.3171512950068265
Financial ratios for APOLLOTYRE.NS — quarterly report dated 2025-12-31
Total revenue: 862546173.5546397
Gross profit: 387991979.5031748
Operating income: 89183357.46908768
Net income: 52413723.961234264
Capital expenditures: 0
Depreciation & amortization: 42925253.42542052
Owner earnings: 95338977.3866548
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 632581334
Effective tax rate (%): 34.93124826271005
Interest coverage ratio: 7.998471436849362
COGS to revenue (%): 55.017830766761065
Capitalized R&D asset: 0
Revenue growth (%): 11.999469476022927
Rule of 40 score: 11.999469476022927
Financial ratios for ARXS — annual report dated 2023-12-31
Total revenue: 424495000
Gross profit: 194017000
Operating income: 54321000
Net income: -59918000
Capital expenditures: 315000
Operating cash flow: -7919000
Depreciation & amortization: 65324000
Owner earnings: 5091000
Capex to operating income (%): 0.5798862318440382
Buffett classification: The Great
Shares outstanding: 69657950
Interest coverage ratio: 0.4363272715589256
COGS to revenue (%): 54.294632445611846
SG&A to revenue (%): 20.783990388579372
Free cash flow (dilution-adjusted): -20421000
Capitalized R&D asset: 0
FCF margin (%): -4.810657369344751
Rule of 40 score: -4.810657369344751
Financial ratios for ARXS — annual report dated 2024-12-31
Total revenue: 742992000
Gross profit: 331139000
Operating income: 102591000
Net income: -55472000
Capital expenditures: 221000
Operating cash flow: 70946000
Depreciation & amortization: 96303000
Net tangible assets: -2126477000
Owner earnings: 40610000
Capex to operating income (%): 0.21541850649667124
Buffett classification: The Great
Shares outstanding: 69657950
Book value: 2977127000
Debt to equity: 0.8714089120148385
Current ratio: 2.70723630432551
Quick ratio: 1.5592367149391113
Interest coverage ratio: 0.6370054392370166
COGS to revenue (%): 55.431687016818486
SG&A to revenue (%): 21.015434890281455
Free cash flow (dilution-adjusted): 41651000
Inventory turnover: 1.3639865142342391
Receivables turnover: 2.889198248574828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.69443935645956
FCF margin (%): 5.6058477076469195
Revenue growth (%): 75.029623434905
Rule of 40 score: 80.63547114255192
Financial ratios for ARXS — quarterly report dated 2025-03-31
Total revenue: 380079000
Gross profit: 162911000
Operating income: 60205000
Net income: -4324000
Capital expenditures: 8795000
Operating cash flow: 20762000
Depreciation & amortization: 48994000
Owner earnings: 35875000
Capex to operating income (%): 14.608421227472801
Buffett classification: The Great
Shares outstanding: 69657950
Interest coverage ratio: 0.8819953120421916
COGS to revenue (%): 57.137595078917805
SG&A to revenue (%): 18.05571999505366
Free cash flow (dilution-adjusted): 9637000
Capitalized R&D asset: 0
FCF margin (%): 2.535525509170462
Rule of 40 score: 2.535525509170462
Financial ratios for ARXS — annual report dated 2025-12-31
Total revenue: 1601074000
Gross profit: 758059000
Operating income: 107905000
Net income: -49833000
Capital expenditures: 2240000
Operating cash flow: 251196000
Depreciation & amortization: 200111000
Net tangible assets: -974274000
Owner earnings: 148038000
Capex to operating income (%): 2.0759000973078168
Buffett classification: The Great
Shares outstanding: 69657950
Book value: 4200956000
Debt to equity: 0.466479772699357
Current ratio: 5.058598126559292
Quick ratio: 3.7440908314694723
Interest coverage ratio: 0.6044623951062662
COGS to revenue (%): 52.653094110578266
SG&A to revenue (%): 31.823950673110673
Free cash flow (dilution-adjusted): 181512000
Retained earnings: -226437000
Inventory turnover: 2.671116335661145
Receivables turnover: 5.623407184703353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6194185551253646
FCF margin (%): 11.336890112511977
Revenue growth (%): 115.49007257144088
Rule of 40 score: 126.82696268395286
Financial ratios for ASML.TO — annual report dated 2022-12-31
Total revenue: 15568676470.588234
Gross profit: 7867720588.235293
Operating income: 4779926470.588235
Net income: 4135441176.4705877
Capital expenditures: 942499999.9999999
Operating cash flow: 6240294117.6470585
Depreciation & amortization: 429117647.0588235
Net tangible assets: 2509411764.705882
Owner earnings: 3622058823.5294113
Return on net tangible assets (%): 144.33895921237695
Capex to operating income (%): 19.717876536373005
Buffett classification: The Great
Shares outstanding: 17452173502
Book value: 6478529411.764702
Debt to equity: 0.4835429245925458
Current ratio: 1.2825518806023266
Quick ratio: 0.8822037856713896
Effective tax rate (%): 15.023001502455042
Interest coverage ratio: 106.91940789473685
COGS to revenue (%): 49.46442234123948
R&D to revenue (%): 15.365978066819688
SG&A to revenue (%): 4.467397772677038
Free cash flow (dilution-adjusted): 5219558823.529411
Retained earnings: 6651985294.117646
Inventory turnover: 1.4546856119004958
Receivables turnover: 3.004597701149425
Capitalized R&D asset: 2392279411.7647057
ROCI (R&D-adjusted, %): 40.19276505194643
FCF margin (%): 33.52602794071807
Rule of 40 score: 33.52602794071807
Financial ratios for ASML.TO — annual report dated 2023-12-31
Total revenue: 20877651515.151516
Gross profit: 10709166666.666666
Operating income: 6850227272.727272
Net income: 5938636363.636363
Capital expenditures: 1633030303.030303
Operating cash flow: 4123787878.7878785
Depreciation & amortization: 560454545.4545454
Net tangible assets: 6153106060.60606
Owner earnings: 4866060606.060605
Return on net tangible assets (%): 79.08299577695422
Capex to operating income (%): 23.839067493889832
Buffett classification: The Great
Shares outstanding: 17452173502
Book value: 10191212121.21212
Debt to equity: 0.3442954417055693
Current ratio: 1.498884772069531
Quick ratio: 0.9550529349235317
Effective tax rate (%): 15.806682446193648
Interest coverage ratio: 59.216110019646365
COGS to revenue (%): 48.70511820309523
R&D to revenue (%): 14.444182375673567
SG&A to revenue (%): 4.039407079485457
Free cash flow (dilution-adjusted): 2357878787.878788
Retained earnings: 9378409090.90909
Inventory turnover: 1.5165354152778876
Receivables turnover: 3.797610517032301
Capitalized R&D asset: 4618433266.488413
ROCI (R&D-adjusted, %): 35.7412379369998
Rosenberg metric: 1.1877567747553919
FCF margin (%): 11.293793203548814
Revenue growth (%): 34.10036206091635
Rule of 40 score: 45.39415526446517
Financial ratios for ASML.TO — annual report dated 2024-12-31
Total revenue: 19764265734.265736
Gross profit: 10134265734.265736
Operating income: 6309510489.510489
Net income: 5294825174.825175
Capital expenditures: 1445594405.5944057
Operating cash flow: 7808531468.531469
Depreciation & amortization: 642377622.3776224
Net tangible assets: 9277552447.552448
Owner earnings: 4491608391.608393
Return on net tangible assets (%): 48.41372136670964
Capex to operating income (%): 22.911355928446348
Buffett classification: The Great
Shares outstanding: 17452173502
Book value: 12920839160.83916
Debt to equity: 0.25370193972982336
Current ratio: 1.532930368951794
Quick ratio: 0.9897513390586192
Effective tax rate (%): 18.585773688401307
Interest coverage ratio: 55.48954489544895
COGS to revenue (%): 48.724299346493105
R&D to revenue (%): 15.227382894182831
SG&A to revenue (%): 4.1244882867646275
Free cash flow (dilution-adjusted): 6231118881.118881
Retained earnings: 10079930069.93007
Inventory turnover: 1.2643712987191846
Receivables turnover: 5.192140941323438
Capitalized R&D asset: 5819488686.068833
ROCI (R&D-adjusted, %): 25.26846771967249
Rosenberg metric: -0.19064192100920166
FCF margin (%): 31.52719643065644
Revenue growth (%): -5.332907200207667
Rule of 40 score: 26.19428923044877
Financial ratios for ASML.TO — quarterly report dated 2025-03-31
Total revenue: 5413636363.636364
Gross profit: 2922867132.867133
Operating income: 1914615384.6153848
Net income: 1646853146.853147
Capital expenditures: 290209790.2097902
Operating cash flow: -40979020.97902098
Depreciation & amortization: 168741258.74125874
Net tangible assets: 8615734265.734266
Owner earnings: 1525384615.3846154
Return on net tangible assets (%): 17.704638610446004
Capex to operating income (%): 15.157602542094306
Buffett classification: The Great
Shares outstanding: 17452173502
Book value: 12238251748.251747
Debt to equity: 0.21033444376510654
Current ratio: 1.518679754357506
Quick ratio: 0.9103835267243805
Effective tax rate (%): 16.687596426393025
COGS to revenue (%): 46.00917134922173
R&D to revenue (%): 14.998385325841246
SG&A to revenue (%): 3.625912290899697
Free cash flow (dilution-adjusted): -360209790.2097902
Inventory turnover: 0.32307455078142716
Receivables turnover: 1.3954934655250113
Capitalized R&D asset: 811958041.958042
ROCI (R&D-adjusted, %): 12.315775938654323
FCF margin (%): -6.653749273396628
Rule of 40 score: -6.653749273396628
Financial ratios for ASML.TO — quarterly report dated 2025-06-30
Total revenue: 5614379562.043796
Gross profit: 3014233576.6423354
Operating income: 1944598540.1459854
Net income: 1671751824.8175182
Capital expenditures: 302773722.6277372
Operating cash flow: 545766423.3576642
Depreciation & amortization: 186058394.1605839
Net tangible assets: 9097737226.277372
Owner earnings: 1555036496.350365
Return on net tangible assets (%): 17.092563322876465
Capex to operating income (%): 15.569986111632447
Buffett classification: The Great
Shares outstanding: 17452173502
Book value: 12859999999.999996
Debt to equity: 0.20994766775266488
Current ratio: 1.4348141383755908
Quick ratio: 0.8129941985388912
Effective tax rate (%): 18.12637137863067
COGS to revenue (%): 46.3122586684348
R&D to revenue (%): 15.16829829556535
SG&A to revenue (%): 3.8834067891363415
Free cash flow (dilution-adjusted): 196934306.56934306
Inventory turnover: 0.30772819157207276
Receivables turnover: 1.2993614433407663
Capitalized R&D asset: 1395617727.5279465
ROCI (R&D-adjusted, %): 10.911690605782837
Rosenberg metric: 0.11252606545391373
FCF margin (%): 3.5076771064914127
Revenue growth (%): 3.708102741363136
Rule of 40 score: 7.215779847854549
Financial ratios for ASML.TO — quarterly report dated 2025-09-30
Total revenue: 5407194244.604317
Gross profit: 2791582733.8129497
Operating income: 1775827338.1294966
Net income: 1528417266.1870506
Capital expenditures: 212877697.84172663
Operating cash flow: 402230215.82733816
Depreciation & amortization: 197553956.83453238
Net tangible assets: 9963453237.410072
Owner earnings: 1513093525.1798565
Return on net tangible assets (%): 15.186436761690208
Capex to operating income (%): 11.98752228163993
Buffett classification: The Great
Shares outstanding: 17452173502
Book value: 13664388489.208633
Debt to equity: 0.14240134782952063
Current ratio: 1.3080068036764823
Quick ratio: 0.696154466343128
Effective tax rate (%): 17.774740734785755
COGS to revenue (%): 48.3728046833422
R&D to revenue (%): 14.75119744544971
SG&A to revenue (%): 4.034060670569452
Free cash flow (dilution-adjusted): 133812949.64028777
Inventory turnover: 0.3090845717006155
Receivables turnover: 1.125116014490584
Capitalized R&D asset: 1636147965.5354888
ROCI (R&D-adjusted, %): 8.657394128379195
Rosenberg metric: -0.26144823405867706
FCF margin (%): 2.474720596061735
Revenue growth (%): -3.6902620342978283
Rule of 40 score: -1.2155414382360932
Financial ratios for ELWT — annual report dated 2023-12-31
Total revenue: 3923000
Gross profit: 195000
Operating income: -2592000
Net income: -2690000
Capital expenditures: 0
Operating cash flow: -1996000
Depreciation & amortization: 3000
Net tangible assets: -2914000
Owner earnings: -2687000
Buffett classification: The Gruesome
Shares outstanding: 6619796
Book value: -2914000
Debt to equity: -0.41832532601235417
Current ratio: 0.4651866801210898
Quick ratio: 0.4127144298688194
Interest coverage ratio: -26.448979591836736
COGS to revenue (%): 95.0293143002804
R&D to revenue (%): 0.28039765485597756
SG&A to revenue (%): 70.76217180729034
Free cash flow (dilution-adjusted): -1996000
Retained earnings: -6891000
Inventory turnover: 23.897435897435898
Receivables turnover: 4.368596881959911
Capitalized R&D asset: 11000
FCF margin (%): -50.879429008411925
Rule of 40 score: -50.879429008411925
Financial ratios for ELWT — annual report dated 2024-12-31
Total revenue: 8495000
Gross profit: 1164000
Operating income: -3218000
Net income: -3474000
Capital expenditures: 0
Operating cash flow: -3871000
Depreciation & amortization: 17000
Net tangible assets: -4536000
Owner earnings: -3457000
Buffett classification: The Gruesome
Shares outstanding: 6619796
Book value: -4536000
Debt to equity: -0.7660934744268078
Current ratio: 0.7267872711421098
Quick ratio: 0.5517654751525719
Interest coverage ratio: -12.619607843137254
COGS to revenue (%): 86.29782224838141
R&D to revenue (%): 0.011771630370806356
SG&A to revenue (%): 51.57151265450265
Free cash flow (dilution-adjusted): -3871000
Retained earnings: -10365000
Inventory turnover: 4.564757160647572
Receivables turnover: 1.880256750774679
Capitalized R&D asset: 8370
Rosenberg metric: 88.0909090909091
FCF margin (%): -45.56798116539141
Revenue growth (%): 116.54346163650267
Rule of 40 score: 70.97548047111127
Financial ratios for ELWT — quarterly report dated 2025-03-31
Total revenue: 5446000
Gross profit: 1259000
Operating income: -369000
Net income: -442000
Capital expenditures: 0
Operating cash flow: -1536000
Depreciation & amortization: 12000
Net tangible assets: -4777000
Owner earnings: -430000
Buffett classification: The Gruesome
Shares outstanding: 6619796
Book value: -4777000
Debt to equity: -0.9043332635545321
Current ratio: 0.8117587939698493
Quick ratio: 0.7098492462311558
Interest coverage ratio: -5.054794520547945
COGS to revenue (%): 76.88211531399192
R&D to revenue (%): 0
SG&A to revenue (%): 29.893499816378995
Free cash flow (dilution-adjusted): -1536000
Retained earnings: -10636000
Inventory turnover: 4.129191321499014
Receivables turnover: 0.8771138669673055
Capitalized R&D asset: 0
FCF margin (%): -28.204186558942347
Rule of 40 score: -28.204186558942347
Financial ratios for ELWT — quarterly report dated 2025-06-30
Total revenue: 6074000
Gross profit: 1554000
Operating income: 9000
Net income: -108000
Capital expenditures: 0
Operating cash flow: 86000
Depreciation & amortization: 14000
Net tangible assets: -4885000
Owner earnings: -94000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 6619796
Book value: -4885000
Debt to equity: -0.8462640736949847
Current ratio: 0.7821465606636709
Quick ratio: 0.6746456965088143
Interest coverage ratio: 0.07964601769911504
COGS to revenue (%): 74.415541652947
R&D to revenue (%): 0
SG&A to revenue (%): 25.436285808363518
Free cash flow (dilution-adjusted): 86000
Retained earnings: -10744000
Inventory turnover: 3.6334405144694535
Receivables turnover: 0.8640113798008535
Capitalized R&D asset: 0
FCF margin (%): 1.415870925255186
Revenue growth (%): 11.531399192067573
Rule of 40 score: 12.94727011732276
Financial ratios for ELWT — quarterly report dated 2025-09-30
Total revenue: 4777000
Gross profit: 1417000
Operating income: -353000
Net income: -639000
Capital expenditures: 0
Operating cash flow: 142000
Depreciation & amortization: 13000
Net tangible assets: -5053000
Owner earnings: -626000
Buffett classification: The Gruesome
Shares outstanding: 6619796
Book value: -5053000
Debt to equity: -0.8343558282208589
Current ratio: 0.714635294117647
Quick ratio: 0.541364705882353
Interest coverage ratio: -3.238532110091743
COGS to revenue (%): 70.33703160979694
R&D to revenue (%): 0.18840276324052752
SG&A to revenue (%): 36.864140674063215
Free cash flow (dilution-adjusted): 142000
Retained earnings: -10912000
Inventory turnover: 1.8250950570342206
Receivables turnover: 1.0293040293040292
Capitalized R&D asset: 9000
FCF margin (%): 2.972576931128323
Revenue growth (%): -21.353309186697402
Rule of 40 score: -18.38073225556908
Financial ratios for MAGH — annual report dated 2023-04-30
Total revenue: 16436962.406015037
Gross profit: 1995014.2857142857
Operating income: 653584.2105263157
Net income: 607506.7669172932
Capital expenditures: 11690.225563909773
Operating cash flow: 748968.4210526316
Depreciation & amortization: 89395.4887218045
Net tangible assets: 105423.30827067669
Owner earnings: 685212.0300751879
Return on net tangible assets (%): 649.9625569669004
Capex to operating income (%): 1.7886334118285865
Buffett classification: The Great
Shares outstanding: 33350000
Book value: 105423.308270677
Debt to equity: 9.848580374145023
Current ratio: 1.045259927643504
Quick ratio: 1.045259927643504
Effective tax rate (%): 4.569895746323359
Interest coverage ratio: 18.353292654603806
COGS to revenue (%): 87.86263400478292
SG&A to revenue (%): 6.880375972729717
Free cash flow (dilution-adjusted): 737278.1954887217
Retained earnings: 867245.8646616541
Receivables turnover: 3.4425592384820534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 68.40469289903533
FCF margin (%): 4.485489333594375
Rule of 40 score: 4.485489333594375
Financial ratios for MAGH — annual report dated 2024-04-30
Total revenue: 17795466.176470585
Gross profit: 2822075
Operating income: 1551039.7058823528
Net income: 1476080.1470588234
Capital expenditures: 23074.26470588235
Operating cash flow: 448394.85294117645
Depreciation & amortization: 75727.94117647059
Net tangible assets: 1433519.8529411764
Owner earnings: 1528733.8235294116
Return on net tangible assets (%): 106.64197083792617
Capex to operating income (%): 1.4876643465910437
Buffett classification: The Great
Shares outstanding: 33350000
Book value: 1433519.852941176
Debt to equity: 0.8453221118113736
Current ratio: 1.4280327418020904
Quick ratio: 1.4280327418020904
Effective tax rate (%): 0.7835134496634742
Interest coverage ratio: 30.944797335954345
COGS to revenue (%): 84.1416067889731
SG&A to revenue (%): 6.195538734791753
Free cash flow (dilution-adjusted): 425320.5882352941
Retained earnings: 1993313.2352941176
Receivables turnover: 4.889564621306663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 65.21845595232722
FCF margin (%): 2.3900502747023227
Revenue growth (%): 8.264932028793897
Rule of 40 score: 10.654982303496219
Financial ratios for MAGH — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 5752444.696969696
Buffett classification: The Gruesome
Shares outstanding: 33350000
Book value: 5752444.696969696
Debt to equity: 0.1862380776974006
Current ratio: 2.621803579814349
Quick ratio: 2.621803579814349
Retained earnings: 990646.9696969696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAJESAUT.NS — annual report dated 2023-03-31
Total revenue: 6038830.694275275
Gross profit: 4896735.6881851405
Operating income: 2006321.5590742999
Net income: 575481.1205846529
Capital expenditures: 13032.886723507918
Operating cash flow: 3952082.8258221685
Depreciation & amortization: 1071827.0401948844
Net tangible assets: 45786236.29719854
Owner earnings: 1634275.2740560293
Return on net tangible assets (%): 3.5693592796052194
Capex to operating income (%): 0.6495911218499384
Buffett classification: The Great
Shares outstanding: 10397478
Book value: 52130511.57125457
Debt to equity: 0.3747067406712517
Current ratio: 1.0983190378993908
Quick ratio: 1.0377043248163833
Effective tax rate (%): 65.2707947428773
Interest coverage ratio: 1.2061847366031546
COGS to revenue (%): 18.91251906056621
SG&A to revenue (%): 7.680903934746302
Free cash flow (dilution-adjusted): 3939049.9390986604
Retained earnings: 25904287.454323996
Inventory turnover: 4.373210204747913
Receivables turnover: 270.1841961852861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.69150803797154
FCF margin (%): 65.22868645469434
Rule of 40 score: 65.22868645469434
Financial ratios for MAJESAUT.NS — annual report dated 2024-03-31
Total revenue: 10003381.700443698
Gross profit: 8625758.484230723
Operating income: 5430039.573090298
Net income: 3968905.1445017387
Capital expenditures: 543614.3422472718
Operating cash flow: 9469097.014030458
Depreciation & amortization: 1047655.5941959467
Net tangible assets: 68857021.22556661
Owner earnings: 4472946.396450413
Return on net tangible assets (%): 6.495991718546211
Capex to operating income (%): 10.011240892999506
Buffett classification: The Great
Shares outstanding: 10397478
Book value: 75232725.74649239
Debt to equity: 0.24440115231036696
Current ratio: 8.435184108563476
Quick ratio: 8.420488430623122
Effective tax rate (%): 49.189249768181625
Interest coverage ratio: 3.166731939296454
COGS to revenue (%): 13.771575027991492
SG&A to revenue (%): 6.7937212742543
Free cash flow (dilution-adjusted): 8925482.671783186
Retained earnings: 68058975.89639045
Inventory turnover: 14.660541092394078
Receivables turnover: 145.45457715780296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5609161583304685
FCF margin (%): 89.22465361276075
Revenue growth (%): 65.65097130354658
Rule of 40 score: 154.87562491630734
Financial ratios for MAJESAUT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 71371010.5112279
Buffett classification: The Gruesome
Shares outstanding: 10397478
Book value: 77799414.71571906
Debt to equity: 0.22529515072619127
Current ratio: 5.59592974317727
Quick ratio: 5.586246672028831
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAJESAUT.NS — annual report dated 2025-03-31
Total revenue: 7518622.866495206
Gross profit: 6121101.239186345
Operating income: 2683960.7201309325
Net income: 1028021.9780219779
Capital expenditures: 13612041.150339022
Operating cash flow: 11658101.47299509
Depreciation & amortization: 1095791.4425999532
Net tangible assets: 66586719.6633154
Owner earnings: -11488227.72971709
Return on net tangible assets (%): -17.253031517103395
Capex to operating income (%): 507.16245764114547
Buffett classification: The Gruesome
Shares outstanding: 10397478
Book value: 73034229.60018705
Debt to equity: 0.2262017419231328
Current ratio: 3.416731345415496
Quick ratio: 3.4102476952279996
Effective tax rate (%): 47.942861878714695
Interest coverage ratio: 1.582075153152284
COGS to revenue (%): 18.587468105848934
SG&A to revenue (%): 5.35059854495812
Free cash flow (dilution-adjusted): -1959784.8959551086
Retained earnings: 66534989.47860649
Inventory turnover: 15.865162574651627
Receivables turnover: 100.25611847233047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8471933716868043
FCF margin (%): -26.065742766383217
Revenue growth (%): -24.839188470017906
Rule of 40 score: -50.904931236401126
Financial ratios for MAJESAUT.NS — quarterly report dated 2025-03-31
Total revenue: 1738251.110591536
Gross profit: 1423509.46925415
Operating income: 160696.75005845216
Net income: -839642.272620996
Capital expenditures: 0
Depreciation & amortization: 281260.2291325695
Net tangible assets: 66586719.6633154
Owner earnings: -558382.0434884265
Return on net tangible assets (%): -0.838578693036377
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10397478
Book value: 73034229.60018705
Debt to equity: 0.2262017419231328
Current ratio: 3.416731345415496
Quick ratio: 3.4102476952279996
Interest coverage ratio: 0.3864709851551957
COGS to revenue (%): 18.10679938126303
Retained earnings: 66534989.47860649
Inventory turnover: 3.5730590577305903
Receivables turnover: 23.178487918939982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1704699767721325
Rule of 40 score: 0
Financial ratios for MAJESAUT.NS — quarterly report dated 2025-06-30
Total revenue: 1801240.3463608706
Gross profit: 1457360.168499883
Operating income: 735759.4196115142
Net income: 1617914.813948046
Capital expenditures: 0
Depreciation & amortization: 307851.6264919261
Owner earnings: 1925766.440439972
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10397478
Effective tax rate (%): 26.524463149839782
Interest coverage ratio: 1.6814997058351606
COGS to revenue (%): 19.091298868346172
Capitalized R&D asset: 0
Revenue growth (%): 3.6237132475007683
Rule of 40 score: 3.6237132475007683
Financial ratios for MAJESAUT.NS — quarterly report dated 2025-09-30
Total revenue: 1479549.0417136415
Gross profit: 1048568.2074408117
Operating income: -85817.3618940248
Net income: 8583742.953776775
Capital expenditures: 0
Depreciation & amortization: 273788.0496054115
Net tangible assets: 79436865.8399098
Owner earnings: 8857531.003382187
Return on net tangible assets (%): 11.150403417517616
Buffett classification: The Gruesome
Shares outstanding: 10397478
Book value: 79436865.8399098
Debt to equity: 0.02342858764839875
Current ratio: 4.187151180108289
Quick ratio: 4.187006234821511
Effective tax rate (%): 27.33812606350034
Interest coverage ratio: -0.29039026437263954
COGS to revenue (%): 29.12920235301289
Inventory turnover: 191.14
Receivables turnover: 2386.109090909091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10502643666631298
Revenue growth (%): -17.859432545865243
Rule of 40 score: -17.859432545865243
Financial ratios for MAJESAUT.NS — quarterly report dated 2025-12-31
Total revenue: 378500.61267684086
Gross profit: 251888.1586276039
Operating income: -335022.83613679407
Net income: 606962.2368274479
Capital expenditures: 0
Depreciation & amortization: 168296.75838253315
Owner earnings: 775258.995209981
Buffett classification: The Gruesome
Shares outstanding: 10397478
Effective tax rate (%): 25.286584028082494
Interest coverage ratio: -6.107839155158408
COGS to revenue (%): 33.4510565660133
Capitalized R&D asset: 0
Revenue growth (%): -74.41783935472296
Rule of 40 score: -74.41783935472296
Financial ratios for PPLAB.AS — annual report dated 2022-12-31
Total revenue: 610416.6666666666
Net income: 378.78787878787875
Capital expenditures: 0
Operating cash flow: -568.1818181818181
Net tangible assets: 1325.7575757575758
Owner earnings: 378.78787878787875
Return on net tangible assets (%): 28.57142857142857
Buffett classification: The Gruesome
Shares outstanding: 1876444
Book value: 1325.7575757575833
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 99.93794601303134
Free cash flow (dilution-adjusted): -568.1818181818181
Retained earnings: -365327651.5151515
Receivables turnover: 6.369565217391305
Capitalized R&D asset: 0
FCF margin (%): -0.09308098045299411
Rule of 40 score: -0.09308098045299411
Financial ratios for PPLAB.AS — annual report dated 2023-12-31
Total revenue: 618350.5154639175
Net income: 412.37113402061857
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 1855.6701030927836
Owner earnings: 412.37113402061857
Return on net tangible assets (%): 22.22222222222222
Buffett classification: The Gruesome
Shares outstanding: 1876444
Book value: 1855.6701030927652
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 99.93331110370123
Free cash flow (dilution-adjusted): 0
Retained earnings: -397716907.21649486
Receivables turnover: 3.098140495867768
Capitalized R&D asset: 0
FCF margin (%): 0
Revenue growth (%): 1.2997431476725005
Rule of 40 score: 1.2997431476725005
Financial ratios for PPLAB.AS — annual report dated 2024-12-31
Total revenue: 146278.31715210355
Net income: 0
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 1456.3106796116506
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Shares outstanding: 1876444
Book value: 1456.3106796116335
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 100
Free cash flow (dilution-adjusted): 0
Retained earnings: -312124110.03236246
Receivables turnover: 0.7302100161550887
Capitalized R&D asset: 0
FCF margin (%): 0
Revenue growth (%): -76.34378665596192
Rule of 40 score: -76.34378665596192
Financial ratios for PPLAB.AS — quarterly report dated 2025-03-31
Total revenue: 174131.94444444444
Net income: 173.61111111111111
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 1736.111111111111
Owner earnings: 173.61111111111111
Return on net tangible assets (%): 10
Buffett classification: The Gruesome
Shares outstanding: 1876444
Book value: 1736.1111111111095
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 99.90029910269193
Free cash flow (dilution-adjusted): 0
Retained earnings: -334882986.1111111
Receivables turnover: 2.9327485380116958
Capitalized R&D asset: 0
FCF margin (%): 0
Rule of 40 score: 0
Financial ratios for PPLAB.AS — quarterly report dated 2025-06-30
Total revenue: 0
Net income: 0
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 1824.817518248175
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Shares outstanding: 1876444
Book value: 1824.817518248179
Debt to equity: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -351993795.6204379
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PPLAB.AS — quarterly report dated 2025-09-30
Total revenue: 91917.2932330827
Net income: 0
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 1879.6992481203006
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Shares outstanding: 1876444
Book value: 1879.699248120276
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 100
Free cash flow (dilution-adjusted): 0
Retained earnings: -362580075.1879699
Receivables turnover: 0.6044499381953028
Capitalized R&D asset: 0
FCF margin (%): 0
Rule of 40 score: 0