speb/financial-data huggingface dataset:
Financial ratios for BWBBP — annual report dated 2025-12-31
Total revenue: 141984000
Net income: 46088000
Capital expenditures: 5847000
Operating cash flow: 27812000
Depreciation & amortization: 3947000
Net tangible assets: 498183000
Owner earnings: 44188000
Return on net tangible assets (%): 8.86983297302397
Buffett classification: The Gruesome
Book value: 517095000
Debt to equity: 0.982753652617024
Effective tax rate (%): 23.227611940298505
COGS to revenue (%): 0
SG&A to revenue (%): 36.82105025918413
Free cash flow (dilution-adjusted): 17766000
Retained earnings: 351455000
Receivables turnover: 2.2777207392197125
Capitalized R&D asset: 0
FCF margin (%): 12.51267748478702
Revenue growth (%): 31.783924262112496
Rule of 40 score: 44.29660174689951
Financial ratios for BWBBP — quarterly report dated 2025-12-31
Total revenue: 38598000
Net income: 13334000
Capital expenditures: 2544000
Operating cash flow: 6977000
Depreciation & amortization: 957000
Net tangible assets: 498183000
Owner earnings: 11747000
Return on net tangible assets (%): 2.357968858832999
Buffett classification: The Gruesome
Book value: 517095000
Debt to equity: 0.982753652617024
Effective tax rate (%): 22.2371260278766
COGS to revenue (%): 0
SG&A to revenue (%): 36.06922638478678
Free cash flow (dilution-adjusted): 3352000
Retained earnings: 351455000
Receivables turnover: 0.6191927618069816
Capitalized R&D asset: 0
FCF margin (%): 8.684387792113581
Revenue growth (%): 7.686298579917976
Rule of 40 score: 16.370686372031557
Financial ratios for HBANL — annual report dated 2022-12-31
Total revenue: 7254000000
Net income: 2249000000
Capital expenditures: 1668000000
Operating cash flow: 4027000000
Depreciation & amortization: 484000000
Net tangible assets: 11448000000
Owner earnings: 1065000000
Return on net tangible assets (%): 9.30293501048218
Buffett classification: The Gruesome
Book value: 17769000000
Debt to equity: 0.6449434408239068
Effective tax rate (%): 18.632416787264834
COGS to revenue (%): 0
SG&A to revenue (%): 35.277088502894955
Free cash flow (dilution-adjusted): 3708000000
Retained earnings: 3419000000
Receivables turnover: 1.0710172744721689
Capitalized R&D asset: 0
FCF margin (%): 51.1166253101737
Rule of 40 score: 51.1166253101737
Financial ratios for OZKAP — annual report dated 2022-12-31
Total revenue: 1256745000
Net income: 564141000
Capital expenditures: 29852000
Operating cash flow: 764946000
Depreciation & amortization: 55517000
Net tangible assets: 4026036000
Owner earnings: 589806000
Return on net tangible assets (%): 14.649794487679694
Buffett classification: The Gruesome
Book value: 4690938000
Debt to equity: 0.22920874247325376
Effective tax rate (%): 21.82029853228556
COGS to revenue (%): 0
SG&A to revenue (%): 19.477300486574446
Free cash flow (dilution-adjusted): 721888000
Retained earnings: 2773135000
Receivables turnover: 10.043514744665547
Capitalized R&D asset: 0
FCF margin (%): 57.441087889746925
Rule of 40 score: 57.441087889746925
Financial ratios for OZKAP — annual report dated 2023-12-31
Total revenue: 1562034000
Net income: 690839000
Capital expenditures: 29139000
Operating cash flow: 881551000
Depreciation & amortization: 83991000
Net tangible assets: 4478212000
Owner earnings: 745691000
Return on net tangible assets (%): 16.651534139071575
Buffett classification: The Gruesome
Book value: 5139976000
Debt to equity: 0.24800329806987426
Effective tax rate (%): 20.318730154336258
COGS to revenue (%): 0
SG&A to revenue (%): 19.548038006855165
Free cash flow (dilution-adjusted): 834980000
Retained earnings: 3283818000
Receivables turnover: 9.182493680559638
Capitalized R&D asset: 0
FCF margin (%): 53.454662318489866
Revenue growth (%): 24.292040151343354
Rule of 40 score: 77.74670246983322
Financial ratios for OZKAP — annual report dated 2024-12-31
Total revenue: 1658137000
Net income: 716503000
Capital expenditures: 95617000
Operating cash flow: 834465000
Depreciation & amortization: 104261000
Net tangible assets: 5044834000
Owner earnings: 725147000
Return on net tangible assets (%): 14.374050761630611
Buffett classification: The Gruesome
Book value: 5706194000
Debt to equity: 0.15475113534520557
Effective tax rate (%): 23.0635504224239
COGS to revenue (%): 0
SG&A to revenue (%): 20.636171800038237
Free cash flow (dilution-adjusted): 718174000
Retained earnings: 3816138000
Receivables turnover: 9.528154000861946
Capitalized R&D asset: 0
FCF margin (%): 43.312102679091055
Revenue growth (%): 6.152426899798596
Rule of 40 score: 49.46452957888965
Financial ratios for OZKAP — quarterly report dated 2025-03-31
Total revenue: 409234000
Net income: 171971000
Capital expenditures: 26494000
Operating cash flow: 268842000
Depreciation & amortization: 22682000
Net tangible assets: 5170547000
Owner earnings: 168159000
Return on net tangible assets (%): 3.2522477795869564
Buffett classification: The Gruesome
Book value: 5831719000
Debt to equity: 0.1308410093147492
Effective tax rate (%): 23.180248634209317
COGS to revenue (%): 0
SG&A to revenue (%): 22.731737832144937
Free cash flow (dilution-adjusted): 236389000
Retained earnings: 3936031000
Receivables turnover: 2.3475347769969885
Capitalized R&D asset: 0
FCF margin (%): 57.763773293519115
Rule of 40 score: 57.763773293519115
Financial ratios for OZKAP — quarterly report dated 2025-06-30
Total revenue: 428037000
Net income: 183003000
Capital expenditures: 19119000
Operating cash flow: 147182000
Depreciation & amortization: 37461000
Net tangible assets: 5264086000
Owner earnings: 201345000
Return on net tangible assets (%): 3.8248805205690033
Buffett classification: The Gruesome
Book value: 5925083000
Debt to equity: 0.2131985324087443
Effective tax rate (%): 23.640255529731828
COGS to revenue (%): 0
SG&A to revenue (%): 22.755275828958712
Free cash flow (dilution-adjusted): 121845000
Retained earnings: 4065930000
Receivables turnover: 2.3401636879541194
Capitalized R&D asset: 0
FCF margin (%): 28.465997098381685
Revenue growth (%): 4.594681771309324
Rule of 40 score: 33.06067886969101
Financial ratios for OZKAP — quarterly report dated 2025-09-30
Total revenue: 449936000
Net income: 184580000
Capital expenditures: 29277000
Operating cash flow: 215273000
Depreciation & amortization: 30560000
Net tangible assets: 5432617000
Owner earnings: 185863000
Return on net tangible assets (%): 3.421242469329239
Buffett classification: The Gruesome
Book value: 6093608000
Debt to equity: 0.1252771756896735
Effective tax rate (%): 23.82858604950601
COGS to revenue (%): 0
SG&A to revenue (%): 23.089061555421214
Free cash flow (dilution-adjusted): 180355000
Retained earnings: 4196501000
Receivables turnover: 2.523335763557849
Capitalized R&D asset: 0
FCF margin (%): 40.084589808328296
Revenue growth (%): 5.116146501353855
Rule of 40 score: 45.20073630968215
Financial ratios for OZKAP — annual report dated 2025-12-31
Total revenue: 1727857000
Net income: 715480000
Capital expenditures: 106001000
Operating cash flow: 837730000
Depreciation & amortization: 125589000
Net tangible assets: 5469062000
Owner earnings: 735068000
Return on net tangible assets (%): 13.440476630178996
Buffett classification: The Gruesome
Book value: 6129851000
Debt to equity: 0.07562630804566049
Effective tax rate (%): 23.42053153799223
COGS to revenue (%): 0
SG&A to revenue (%): 22.74244917258778
Free cash flow (dilution-adjusted): 708585000
Retained earnings: 4317292000
Receivables turnover: 10.070094356667036
Capitalized R&D asset: 0
FCF margin (%): 41.00947011239935
Revenue growth (%): 4.204718910439849
Rule of 40 score: 45.2141890228392
Financial ratios for OZKAP — quarterly report dated 2025-12-31
Total revenue: 440650000
Net income: 175962000
Capital expenditures: 31111000
Operating cash flow: 206433000
Depreciation & amortization: 34886000
Net tangible assets: 5469062000
Owner earnings: 179737000
Return on net tangible assets (%): 3.2864319329347516
Buffett classification: The Gruesome
Book value: 6129851000
Debt to equity: 0.07562630804566049
Effective tax rate (%): 22.992737476634286
COGS to revenue (%): 0
SG&A to revenue (%): 22.386020651310563
Free cash flow (dilution-adjusted): 169996000
Retained earnings: 4317292000
Receivables turnover: 2.568144862836062
Capitalized R&D asset: 0
FCF margin (%): 38.57846363326903
Revenue growth (%): -2.063849080758152
Rule of 40 score: 36.51461455251088
Financial ratios for FRMEP — annual report dated 2022-12-31
Total revenue: 628144000
Net income: 222089000
Capital expenditures: 0
Operating cash flow: 284289000
Depreciation & amortization: 11815000
Net tangible assets: 1286926000
Owner earnings: 233904000
Return on net tangible assets (%): 18.17540402478464
Buffett classification: The Gruesome
Book value: 2034770000
Debt to equity: 0.47915587511119195
Effective tax rate (%): 13.135868332329451
COGS to revenue (%): 0
SG&A to revenue (%): 35.7937033546448
Free cash flow (dilution-adjusted): 279637000
Retained earnings: 1012774000
Receivables turnover: 7.38384859527448
Capitalized R&D asset: 0
FCF margin (%): 44.51797676965791
Rule of 40 score: 44.51797676965791
Financial ratios for FRMEP — annual report dated 2023-12-31
Total revenue: 651002000
Net income: 223786000
Capital expenditures: 0
Operating cash flow: 258833000
Depreciation & amortization: 11711000
Net tangible assets: 1508612000
Owner earnings: 235497000
Return on net tangible assets (%): 15.610176771761061
Buffett classification: The Gruesome
Book value: 2247713000
Debt to equity: 0.38772565714572993
Effective tax rate (%): 13.67346623873596
COGS to revenue (%): 0
SG&A to revenue (%): 38.532293295565914
Free cash flow (dilution-adjusted): 253675000
Retained earnings: 1154624000
Receivables turnover: 6.665731487549148
Capitalized R&D asset: 0
FCF margin (%): 38.966854172491026
Revenue growth (%): 3.6389745026618097
Rule of 40 score: 42.605828675152836
Financial ratios for FRMEP — annual report dated 2024-12-31
Total revenue: 626711000
Net income: 201402000
Capital expenditures: 0
Operating cash flow: 266210000
Depreciation & amortization: 26849000
Net tangible assets: 1573153000
Owner earnings: 228251000
Return on net tangible assets (%): 14.50914183172266
Buffett classification: The Gruesome
Book value: 2304983000
Debt to equity: 0.3974359029979831
Effective tax rate (%): 13.086894980321755
COGS to revenue (%): 0
SG&A to revenue (%): 38.867197161051905
Free cash flow (dilution-adjusted): 260392000
Retained earnings: 1272528000
Receivables turnover: 6.824761241002298
Capitalized R&D asset: 0
FCF margin (%): 41.54897552460384
Revenue growth (%): -3.731324942166076
Rule of 40 score: 37.817650582437764
Financial ratios for FRMEP — quarterly report dated 2025-03-31
Total revenue: 160318000
Net income: 55339000
Capital expenditures: 0
Operating cash flow: 61700000
Depreciation & amortization: 7840000
Net tangible assets: 1601910000
Owner earnings: 63179000
Return on net tangible assets (%): 3.943979374621546
Buffett classification: The Gruesome
Book value: 2332214000
Debt to equity: 0.44382590962921925
Effective tax rate (%): 12.460453049860796
COGS to revenue (%): 0
SG&A to revenue (%): 37.415012662333616
Free cash flow (dilution-adjusted): 60105000
Retained earnings: 1306911000
Receivables turnover: 1.814537305324158
Capitalized R&D asset: 0
FCF margin (%): 37.491111416060576
Rule of 40 score: 37.491111416060576
Financial ratios for FRMEP — quarterly report dated 2025-06-30
Total revenue: 164317000
Net income: 56832000
Capital expenditures: 0
Operating cash flow: 53675000
Depreciation & amortization: 7871000
Net tangible assets: 1619153000
Owner earnings: 64703000
Return on net tangible assets (%): 3.996101665500419
Buffett classification: The Gruesome
Book value: 2347952000
Debt to equity: 0.4094287276741603
Effective tax rate (%): 12.725932523533839
COGS to revenue (%): 0
SG&A to revenue (%): 36.56103750677045
Free cash flow (dilution-adjusted): 52108000
Retained earnings: 1342473000
Receivables turnover: 1.7619614403053894
Capitalized R&D asset: 0
FCF margin (%): 31.711873999647022
Revenue growth (%): 2.4944173455257674
Rule of 40 score: 34.20629134517279
Financial ratios for FRMEP — quarterly report dated 2025-09-30
Total revenue: 166142000
Net income: 56765000
Capital expenditures: 0
Operating cash flow: 87559000
Depreciation & amortization: 8007000
Net tangible assets: 1685102000
Owner earnings: 64772000
Return on net tangible assets (%): 3.843802927063169
Buffett classification: The Gruesome
Book value: 2412402000
Debt to equity: 0.35494001414357973
Effective tax rate (%): 13.045143303564592
COGS to revenue (%): 0
SG&A to revenue (%): 37.89710007102358
Free cash flow (dilution-adjusted): 85805000
Retained earnings: 1377966000
Receivables turnover: 1.8646270566317253
Capitalized R&D asset: 0
FCF margin (%): 51.645580286742664
Revenue growth (%): 1.1106580572916984
Rule of 40 score: 52.756238344034365
Financial ratios for FRMEP — quarterly report dated 2025-12-31
Total revenue: 172170000
Net income: 57065000
Capital expenditures: 0
Operating cash flow: 80712000
Depreciation & amortization: 5705000
Net tangible assets: 1740865000
Owner earnings: 62770000
Return on net tangible assets (%): 3.605678786120693
Buffett classification: The Gruesome
Book value: 2466667000
Debt to equity: 0.34709954768925033
Effective tax rate (%): 12.875202296253322
COGS to revenue (%): 0
SG&A to revenue (%): 36.743915897078466
Free cash flow (dilution-adjusted): 78295000
Retained earnings: 1413742000
Receivables turnover: 1.8438751686765051
Capitalized R&D asset: 0
FCF margin (%): 45.475402218737294
Revenue growth (%): 3.6282216417281603
Rule of 40 score: 49.103623860465454
Financial ratios for FRMEP — annual report dated 2025-12-31
Total revenue: 662947000
Net income: 226001000
Capital expenditures: 0
Operating cash flow: 283646000
Depreciation & amortization: 29423000
Net tangible assets: 1740865000
Owner earnings: 255424000
Return on net tangible assets (%): 14.672246268378075
Buffett classification: The Gruesome
Book value: 2466667000
Debt to equity: 0.34709954768925033
Effective tax rate (%): 12.779317211729198
COGS to revenue (%): 0
SG&A to revenue (%): 37.14987774286632
Free cash flow (dilution-adjusted): 276313000
Retained earnings: 1413742000
Receivables turnover: 7.099910039197207
Capitalized R&D asset: 0
FCF margin (%): 41.67950077457172
Revenue growth (%): 5.781931384641405
Rule of 40 score: 47.461432159213125
Financial ratios for MBINL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.45
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBINL — annual report dated 2024-12-31
Total revenue: 666965000
Net income: 320386000
Capital expenditures: 18391000
Operating cash flow: -835278000
Depreciation & amortization: 3014000
Net tangible assets: 2045302000
Owner earnings: 305009000
Return on net tangible assets (%): 14.912663264398118
Buffett classification: The Gruesome
Stock price: 22.45
Book value: 2243310000
Debt to equity: 1.9329125265790283
Effective tax rate (%): 24.194471917130812
COGS to revenue (%): 0
SG&A to revenue (%): 23.521624073227233
Free cash flow (dilution-adjusted): -853669000
Retained earnings: 1330995000
Receivables turnover: 7.99631934203743
Capitalized R&D asset: 0
FCF margin (%): -127.99307309978785
Revenue growth (%): 19.24355925839844
Rule of 40 score: -108.74951384138942
Financial ratios for MBINL — quarterly report dated 2025-03-31
Total revenue: 145091000
Net income: 58239000
Capital expenditures: 6859000
Operating cash flow: 148038000
Depreciation & amortization: 770000
Net tangible assets: 1963010000
Owner earnings: 52150000
Return on net tangible assets (%): 2.6566344542310025
Buffett classification: The Gruesome
Stock price: 22.59
Book value: 2160735000
Debt to equity: 1.8520290549280685
Effective tax rate (%): 23.868597871839786
COGS to revenue (%): 0
SG&A to revenue (%): 30.082499948308307
Free cash flow (dilution-adjusted): 141179000
Retained earnings: 1369009000
Receivables turnover: 1.7520739998309403
Capitalized R&D asset: 0
FCF margin (%): 97.30376108786899
Rule of 40 score: 97.30376108786899
Financial ratios for MBINL — quarterly report dated 2025-06-30
Total revenue: 178057000
Net income: 37981000
Capital expenditures: 4499000
Operating cash flow: -121152000
Depreciation & amortization: 770000
Net tangible assets: 1983581000
Owner earnings: 34252000
Return on net tangible assets (%): 1.7267759673035787
Buffett classification: The Gruesome
Stock price: 21.23
Book value: 2184632000
Debt to equity: 1.7552036223949845
Effective tax rate (%): 22.225862598546126
COGS to revenue (%): 0
SG&A to revenue (%): 28.484137102163913
Free cash flow (dilution-adjusted): -125721000
Retained earnings: 1392136000
Receivables turnover: 2.161121967205156
Capitalized R&D asset: 0
FCF margin (%): -70.60716512128138
Revenue growth (%): 22.72091308213466
Rule of 40 score: -47.886252039146726
Financial ratios for MBINL — quarterly report dated 2025-09-30
Total revenue: 169809000
Net income: 54701000
Capital expenditures: 5781000
Operating cash flow: 29765000
Depreciation & amortization: 765000
Net tangible assets: 2004264000
Owner earnings: 49685000
Return on net tangible assets (%): 2.4789648469463104
Buffett classification: The Gruesome
Stock price: 21.76
Book value: 2225434000
Debt to equity: 1.3042988468766092
Effective tax rate (%): 15.301240264465882
COGS to revenue (%): 0
SG&A to revenue (%): 31.52247525160622
Free cash flow (dilution-adjusted): 11126000
Retained earnings: 1431983000
Receivables turnover: 2.0596640184365334
Capitalized R&D asset: 0
FCF margin (%): 6.552067322697855
Revenue growth (%): -4.632224512375251
Rule of 40 score: 1.9198428103226046
Financial ratios for MBINL — quarterly report dated 2025-12-31
Total revenue: 184283000
Net income: 67849000
Capital expenditures: 3802000
Operating cash flow: -397899000
Depreciation & amortization: 1160000
Net tangible assets: 2055225000
Owner earnings: 65207000
Return on net tangible assets (%): 3.1727426437494675
Buffett classification: The Gruesome
Stock price: 21.86
Book value: 2280759000
Debt to equity: 1.6847865118585523
Effective tax rate (%): 8.16820962590006
COGS to revenue (%): 0
SG&A to revenue (%): 27.357379682336408
Free cash flow (dilution-adjusted): -403255000
Retained earnings: 1486191000
Receivables turnover: 2.2526556407153424
Capitalized R&D asset: 0
FCF margin (%): -218.82376562135414
Revenue growth (%): 8.52369426826611
Rule of 40 score: -210.30007135308804
Financial ratios for MBINL — annual report dated 2025-12-31
Total revenue: 677240000
Net income: 218770000
Capital expenditures: 20941000
Operating cash flow: -341248000
Depreciation & amortization: 3465000
Net tangible assets: 2055225000
Owner earnings: 201294000
Return on net tangible assets (%): 9.794256103346349
Buffett classification: The Gruesome
Stock price: 21.86
Book value: 2280759000
Debt to equity: 1.6847865118585523
Effective tax rate (%): 17.069749810462472
COGS to revenue (%): 0
SG&A to revenue (%): 29.281790797944602
Free cash flow (dilution-adjusted): -376671000
Retained earnings: 1486191000
Receivables turnover: 8.278509174031562
Capitalized R&D asset: 0
FCF margin (%): -55.61853995629319
Revenue growth (%): 1.5405605991318885
Rule of 40 score: -54.077979357161304
Financial ratios for 2701.HK — annual report dated 2022-12-31
Total revenue: 171754445.88649425
Gross profit: 65010020.75718391
Operating income: -3803519.415229885
Net income: -2719761.2083333335
Capital expenditures: 23291940.343390804
Operating cash flow: -82611264.43247128
Depreciation & amortization: 13429401.1795977
Net tangible assets: 195373728.74137932
Owner earnings: -12582300.372126438
Return on net tangible assets (%): -6.440118870220221
Buffett classification: The Gruesome
Shares outstanding: 95000000
Book value: 250547604.4698276
Debt to equity: 0.657559542522497
Current ratio: 1.7155134502707596
Quick ratio: 0.9932897326758484
Interest coverage ratio: -0.7082546656491694
COGS to revenue (%): 62.14943932214339
R&D to revenue (%): 24.704108691482407
SG&A to revenue (%): 10.941931461766353
Free cash flow (dilution-adjusted): -106334373.93390805
Retained earnings: -207736485.84770116
Inventory turnover: 0.8047680256502759
Receivables turnover: 5.489394788338518
Capitalized R&D asset: 42430404.994252875
ROCI (R&D-adjusted, %): 6.240074270443428
FCF margin (%): -61.91069662568167
Rule of 40 score: -61.91069662568167
Financial ratios for 2701.HK — annual report dated 2023-12-31
Total revenue: 145816140.1111111
Gross profit: 20865928.395218
Operating income: -37469945.91842475
Net income: -80383063.59353024
Capital expenditures: 27985997.68917018
Operating cash flow: -17209088.047819972
Depreciation & amortization: 15481051.679324893
Net tangible assets: 129954859.60618846
Owner earnings: -92888009.60337552
Return on net tangible assets (%): -71.47713435639169
Buffett classification: The Gruesome
Shares outstanding: 95000000
Book value: 175176290.59071726
Debt to equity: 1.328451094487118
Current ratio: 1.5705648014994167
Quick ratio: 1.0764447539594737
Interest coverage ratio: -3.8049932922217153
COGS to revenue (%): 85.69024774670466
R&D to revenue (%): 27.46433119082229
SG&A to revenue (%): 6.5492430972188735
Free cash flow (dilution-adjusted): -45400355.243319266
Retained earnings: -283736923.1575246
Inventory turnover: 1.4305911454639293
Receivables turnover: 4.4476717554891705
Capitalized R&D asset: 68475798.99593845
ROCI (R&D-adjusted, %): -5.841281251145361
Rosenberg metric: -1.0403881925695773
FCF margin (%): -31.135342911096426
Revenue growth (%): -15.1019705146525
Rule of 40 score: -46.23731342574892
Financial ratios for 2701.HK — annual report dated 2024-12-31
Total revenue: 159938392.2849315
Gross profit: 33401533.620547947
Operating income: -14094722.857534247
Net income: -32238687.002739727
Capital expenditures: 25286844.816438355
Operating cash flow: -16621024.25890411
Depreciation & amortization: 13561953.510958904
Net tangible assets: 96104683.24657536
Owner earnings: -43963578.30821918
Return on net tangible assets (%): -45.745510856554226
Buffett classification: The Gruesome
Shares outstanding: 95000000
Book value: 144213952.4506849
Debt to equity: 1.6314935327633537
Current ratio: 1.1016394100601237
Quick ratio: 0.7053376011269599
Interest coverage ratio: -1.5166423485668679
COGS to revenue (%): 79.1160001402022
R&D to revenue (%): 16.00195207708901
SG&A to revenue (%): 9.789073266941168
Free cash flow (dilution-adjusted): -42049622.5
Retained earnings: -308590676.54383564
Inventory turnover: 1.4875741665322222
Receivables turnover: 4.715967332681691
Capitalized R&D asset: 66427075.05976346
ROCI (R&D-adjusted, %): -6.8048334940094986
Rosenberg metric: 0.31301898676121304
FCF margin (%): -26.291137418143023
Revenue growth (%): 9.684971885183167
Rule of 40 score: -16.606165532959857
Financial ratios for 2701.HK — quarterly report dated 2024-12-31
Total revenue: 47473505.13424658
Gross profit: 10917670.543835616
Operating income: -1379641.582191781
Net income: -11779212.802739725
Capital expenditures: 7545022.601369863
Net tangible assets: 96104683.24657536
Owner earnings: -19324235.40410959
Return on net tangible assets (%): -20.10748566178558
Buffett classification: The Gruesome
Shares outstanding: 95000000
Book value: 144213952.4506849
Debt to equity: 1.6314935327633537
Current ratio: 1.1016394100601237
Quick ratio: 0.7053376011269599
Interest coverage ratio: -0.6464367743009017
COGS to revenue (%): 77.00260279294228
R&D to revenue (%): 14.284021377275593
SG&A to revenue (%): -8.709263681718891
Free cash flow (dilution-adjusted): 390106.8726027397
Retained earnings: -308590676.54383564
Inventory turnover: 0.429752372128601
Receivables turnover: 1.3998108658123385
Capitalized R&D asset: 6781125.621917808
ROCI (R&D-adjusted, %): 1.0443837326128473
FCF margin (%): 0.8217359798893873
Rule of 40 score: 0.8217359798893873
Financial ratios for 2701.HK — quarterly report dated 2025-03-31
Total revenue: 41879411.08264463
Gross profit: 7796532.004132232
Operating income: -1450622.2341597797
Net income: -2944329.403581267
Capital expenditures: 5311341.754820937
Net tangible assets: 93235489.44352618
Owner earnings: -8255671.1584022045
Return on net tangible assets (%): -8.854644521818873
Buffett classification: The Gruesome
Shares outstanding: 95000000
Book value: 141839926.93112946
Debt to equity: 1.7034051546094373
Current ratio: 1.117389176661219
Quick ratio: 0.6871896335247921
Interest coverage ratio: -0.5679903613896675
COGS to revenue (%): 81.38337717131077
R&D to revenue (%): 13.035589438879777
SG&A to revenue (%): 10.556142235089801
Free cash flow (dilution-adjusted): -16879873.403581265
Retained earnings: -313235230.06060606
Inventory turnover: 0.3839119101246878
Receivables turnover: 0.9777738312986836
Capitalized R&D asset: 10002582.254839202
ROCI (R&D-adjusted, %): -0.023262701325766674
Rosenberg metric: -0.46026850315459533
FCF margin (%): -40.30589964665598
Revenue growth (%): -11.783612850542333
Rule of 40 score: -52.089512497198314
Financial ratios for 2701.HK — quarterly report dated 2025-06-30
Total revenue: 45724501.50767085
Gross profit: 11439763.774058579
Operating income: 1652714.0111576011
Net income: -1999658.018131102
Capital expenditures: 7727573.810320781
Net tangible assets: 97823779.86471409
Owner earnings: -9727231.828451883
Return on net tangible assets (%): -9.943627042324687
Capex to operating income (%): 467.5687238173893
Buffett classification: The Gruesome
Shares outstanding: 95000000
Book value: 141620382.99721062
Debt to equity: 1.8437310233808486
Current ratio: 1.0168629148553525
Quick ratio: 0.5910012775605336
Interest coverage ratio: 0.5441800505422015
COGS to revenue (%): 74.98110772811944
R&D to revenue (%): 12.722045373148557
SG&A to revenue (%): -1.2629086715440596
Free cash flow (dilution-adjusted): -3317718.3751743375
Retained earnings: -319315737.3319386
Inventory turnover: 0.36376317752556503
Receivables turnover: 1.0608397979641506
Capitalized R&D asset: 11712546.10274812
ROCI (R&D-adjusted, %): 0.49938710646531176
Rosenberg metric: 0.6673529134698785
FCF margin (%): -7.255887469036157
Revenue growth (%): 9.181338336965485
Rule of 40 score: 1.925450867929328
Financial ratios for 2701.HK — annual report dated 2025-12-31
Total revenue: 194323652.15714285
Gross profit: 38872752.15571428
Operating income: -4230661.371428572
Net income: -16488308.518571427
Capital expenditures: 29664791.740000002
Operating cash flow: 96374.97571428571
Depreciation & amortization: 19797247.215714283
Net tangible assets: 86849710.44428572
Owner earnings: -26355853.042857148
Return on net tangible assets (%): -30.346506520323384
Buffett classification: The Gruesome
Shares outstanding: 95000000
Book value: 133512721.15714288
Debt to equity: 1.9923070720712843
Current ratio: 0.9253670697847475
Quick ratio: 0.5601922142098391
Interest coverage ratio: -0.3859541233784196
COGS to revenue (%): 79.99587197739613
R&D to revenue (%): 12.17408416038422
SG&A to revenue (%): 5.232250682223787
Free cash flow (dilution-adjusted): -30509344.308571428
Retained earnings: -338304299.7714286
Inventory turnover: 1.7432613746869672
Receivables turnover: 3.9577476034163372
Capitalized R&D asset: 54020263.555395156
ROCI (R&D-adjusted, %): -3.232050678506833
Rosenberg metric: 0.2137757163641427
FCF margin (%): -15.700273214245463
Revenue growth (%): 21.499065597054223
Rule of 40 score: 5.7987923828087595
Financial ratios for 2701.HK — quarterly report dated 2025-12-31
Total revenue: 57421502.62142857
Gross profit: 11466147.981428573
Operating income: -1724442.6199999999
Net income: -5953887.098571428
Capital expenditures: 12596724.172857141
Net tangible assets: 86849710.44428572
Owner earnings: -18550611.27142857
Return on net tangible assets (%): -21.35943940000678
Buffett classification: The Gruesome
Shares outstanding: 95000000
Book value: 133512721.15714288
Debt to equity: 1.9923070720712843
Current ratio: 0.9253670697847475
Quick ratio: 0.5601922142098391
Interest coverage ratio: -0.6550768138789461
COGS to revenue (%): 80.0316127966501
R&D to revenue (%): 11.32422465005138
SG&A to revenue (%): -7.504607463581841
Free cash flow (dilution-adjusted): 12101093.235714287
Retained earnings: -338304299.7714286
Inventory turnover: 0.5153536885487139
Receivables turnover: 1.1694912681074285
Capitalized R&D asset: 12201536.748439385
ROCI (R&D-adjusted, %): -0.4128903374427944
Rosenberg metric: 0.004535635356647975
FCF margin (%): 21.074149374834363
Revenue growth (%): 25.58147323223503
Rule of 40 score: 46.65562260706939
Financial ratios for 5570.T — annual report dated 2022-09-30
Total revenue: 8046527.729696047
Gross profit: 6108869.348473309
Operating income: 4128235.131205428
Net income: 2854192.342311154
Capital expenditures: 121650.62660112165
Operating cash flow: 3899245.309146299
Depreciation & amortization: 523402.3402340234
Net tangible assets: 15748978.744028248
Owner earnings: 3255944.055944056
Return on net tangible assets (%): 20.674001208990493
Capex to operating income (%): 2.946795004033604
Buffett classification: The Great
Shares outstanding: 13232000
Book value: 15839375.476009138
Debt to equity: 0.0018123156156824311
Current ratio: 7.071183533447686
Quick ratio: 6.9938526902590965
Effective tax rate (%): 30.89280834720567
Interest coverage ratio: 9774.442622950819
COGS to revenue (%): 24.08059131272802
Free cash flow (dilution-adjusted): 3777594.6825451776
Retained earnings: 12937623.762376238
Inventory turnover: 10.20958739192295
Receivables turnover: 11.065555820042848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.582660593955747
FCF margin (%): 46.946891994217665
Rule of 40 score: 46.946891994217665
Financial ratios for ADGM — annual report dated 2021-12-31
Total revenue: 270000
Gross profit: -888000
Operating income: -20645000
Net income: -19938000
Capital expenditures: 1258000
Operating cash flow: -19307000
Depreciation & amortization: 336000
Owner earnings: -20860000
Buffett classification: The Gruesome
Shares outstanding: 22210459
COGS to revenue (%): 428.88888888888886
R&D to revenue (%): 5687.037037037037
SG&A to revenue (%): 1630.3703703703704
Free cash flow (dilution-adjusted): -20918000
Capitalized R&D asset: 15355000
ROCI (R&D-adjusted, %): -67.7846521220015
FCF margin (%): -7747.407407407407
Rule of 40 score: -7747.407407407407
Financial ratios for ADGM — annual report dated 2022-12-31
Total revenue: 189000
Gross profit: -686000
Operating income: -23913000
Net income: -23673000
Capital expenditures: 490000
Operating cash flow: -22412000
Depreciation & amortization: 495000
Net tangible assets: -95877000
Owner earnings: -23668000
Buffett classification: The Gruesome
Shares outstanding: 22210459
Book value: -95877000
Debt to equity: -0.10218300530888534
Current ratio: 0.5191239975323874
Quick ratio: 0.4908235657001851
Interest coverage ratio: -174.54744525547446
COGS to revenue (%): 462.962962962963
R&D to revenue (%): 9447.089947089948
SG&A to revenue (%): 2842.3280423280426
Free cash flow (dilution-adjusted): -23279000
Retained earnings: -97059000
Inventory turnover: 2.3841961852861036
Capitalized R&D asset: 28142850
ROCI (R&D-adjusted, %): -71.74978059932513
Rosenberg metric: 0.013155323998697493
FCF margin (%): -12316.931216931216
Revenue growth (%): -30
Rule of 40 score: -12346.931216931216
Financial ratios for ADGM — annual report dated 2023-12-31
Total revenue: 300000
Gross profit: -1006000
Operating income: -27942000
Net income: -38146000
Capital expenditures: 333000
Operating cash flow: -25652000
Depreciation & amortization: 532000
Net tangible assets: -132023000
Owner earnings: -37947000
Buffett classification: The Gruesome
Shares outstanding: 22210459
Book value: -132023000
Debt to equity: -0.2908508365966536
Current ratio: 0.10990758012548754
Quick ratio: 0.039490418857045954
Interest coverage ratio: -16.84267631103074
COGS to revenue (%): 435.33333333333337
R&D to revenue (%): 5133
SG&A to revenue (%): 3845.6666666666665
Free cash flow (dilution-adjusted): -26434000
Retained earnings: -133649000
Inventory turnover: 0.3931366646598435
Receivables turnover: 4.225352112676056
Capitalized R&D asset: 32429000
Rosenberg metric: -0.01792215065807897
FCF margin (%): -8811.333333333332
Revenue growth (%): 58.730158730158735
Rule of 40 score: -8752.603174603173
Financial ratios for ARAI — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2372046
Net income: -2388614
Capital expenditures: 227936
Operating cash flow: -1837710
Depreciation & amortization: 9764
Net tangible assets: 2169542
Owner earnings: -2606786
Return on net tangible assets (%): -120.15374673548611
Buffett classification: The Gruesome
Shares outstanding: 51859347
Book value: 2367742
Debt to equity: 0.021700421752032104
Current ratio: 11.20639097205294
Quick ratio: 11.20639097205294
Interest coverage ratio: -1509.8956078930617
Free cash flow (dilution-adjusted): -2710210
Retained earnings: -4061520
Capitalized R&D asset: 177873
ROCI (R&D-adjusted, %): -87.61905650634864
Rule of 40 score: 0
Financial ratios for ARAI — annual report dated 2023-12-31
Total revenue: 0
Operating income: -5494506
Net income: -7321134
Capital expenditures: 104991
Operating cash flow: -2816791
Depreciation & amortization: 13393
Net tangible assets: -675679
Owner earnings: -7412732
Buffett classification: The Gruesome
Shares outstanding: 51859347
Book value: -477766
Debt to equity: -0.13486727812360025
Current ratio: 0.31032263389598813
Quick ratio: 0.31032263389598813
Interest coverage ratio: -1870.7885597548518
Free cash flow (dilution-adjusted): -4652735
Retained earnings: -11382654
Capitalized R&D asset: 333667.91000000003
Rule of 40 score: 0
Financial ratios for ARAI — annual report dated 2024-12-31
Total revenue: 0
Operating income: -4572738
Net income: -4537901
Capital expenditures: 38155
Operating cash flow: -2289273
Depreciation & amortization: 29115
Net tangible assets: -1256776
Owner earnings: -4546941
Buffett classification: The Gruesome
Shares outstanding: 51859347
Book value: -983175
Debt to equity: -0.01940854883413431
Current ratio: 0.3148645305434336
Quick ratio: 0.3148645305434336
Interest coverage ratio: -984.4430570505921
Free cash flow (dilution-adjusted): -3792794
Retained earnings: -15920555
Capitalized R&D asset: 962444.4
Rule of 40 score: 0
Financial ratios for ARAI — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1993905
Net income: -1978165
Capital expenditures: 2832
Operating cash flow: -546671
Depreciation & amortization: 7391
Net tangible assets: 5759103
Owner earnings: -1973606
Return on net tangible assets (%): -34.26932978972593
Buffett classification: The Gruesome
Shares outstanding: 51859347
Book value: 6032402
Debt to equity: 0.0034483776114390256
Current ratio: 3.798319460333741
Quick ratio: 3.798319460333741
Interest coverage ratio: -1696.9404255319148
Free cash flow (dilution-adjusted): -1897748
Retained earnings: -17898720
Capitalized R&D asset: 91263
ROCI (R&D-adjusted, %): -31.524194887212943
Rule of 40 score: 0
Financial ratios for JUBLCPL.NS — annual report dated 2024-03-31
Total revenue: 150002758.12447536
Gross profit: 56268017.747931406
Operating income: 11560498.860774674
Net income: 3563856.5775272814
Capital expenditures: 2255905.983930927
Operating cash flow: 9067034.416596714
Depreciation & amortization: 1804532.9176160211
Net tangible assets: 28122196.90610385
Owner earnings: 3112483.511212376
Return on net tangible assets (%): 11.067711109500197
Capex to operating income (%): 19.513915542047442
Buffett classification: The Great
Shares outstanding: 15152493
Book value: 28213454.850701526
Debt to equity: 0.688649733074909
Current ratio: 1.2204682704037997
Quick ratio: 0.7100856571024194
Effective tax rate (%): 24.19570051890289
Interest coverage ratio: 5.654798216799625
COGS to revenue (%): 62.48867790734951
SG&A to revenue (%): 12.968063104727657
Free cash flow (dilution-adjusted): 6310109.12579446
Retained earnings: 8670464.084422592
Inventory turnover: 3.324489622320517
Receivables turnover: 5.082576896509691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.913431974727544
FCF margin (%): 4.206662067212259
Rule of 40 score: 4.206662067212259
Financial ratios for MHA.L — annual report dated 2022-03-31
Total revenue: 119534210.5263158
Gross profit: 115478947.36842105
Operating income: 43817105.2631579
Net income: 41696052.631578945
Capital expenditures: 1035526.3157894737
Operating cash flow: 44434210.526315786
Depreciation & amortization: 3982894.736842105
Net tangible assets: 33373684.210526314
Owner earnings: 44643421.05263157
Return on net tangible assets (%): 133.7683330704936
Capex to operating income (%): 2.363292393621813
Buffett classification: The Great
Shares outstanding: 284067414
Book value: 42614473.684210524
Debt to equity: 0.7355729150585112
Current ratio: 2.0724004256612956
Quick ratio: 2.0724004256612956
Effective tax rate (%): 1.9280762564991334
Interest coverage ratio: 29.109265734265737
COGS to revenue (%): 3.3925544327763464
SG&A to revenue (%): 60.210686216234066
Free cash flow (dilution-adjusted): 43369736.84210526
Retained earnings: 14482894.736842105
Receivables turnover: 3.9281359449993514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.02421315798486
FCF margin (%): 36.282279902252164
Rule of 40 score: 36.282279902252164
Financial ratios for MHA.L — annual report dated 2023-03-31
Total revenue: 139300000
Gross profit: 136808641.97530863
Operating income: 56450617.28395061
Net income: 54309876.54320987
Capital expenditures: 240740.74074074073
Operating cash flow: 51841975.30864197
Depreciation & amortization: 3865432.098765432
Net tangible assets: 51685185.18518518
Owner earnings: 57934567.90123457
Return on net tangible assets (%): 112.0912456706079
Capex to operating income (%): 0.4264625478403499
Buffett classification: The Great
Shares outstanding: 284067414
Book value: 62785185.18518518
Debt to equity: 0.41312726128677046
Current ratio: 2.4315622101497283
Quick ratio: 2.4315622101497283
Effective tax rate (%): 1.9502518610974902
Interest coverage ratio: 40.109649122807014
COGS to revenue (%): 1.7884838655357918
SG&A to revenue (%): 57.687024186186655
Free cash flow (dilution-adjusted): 51601234.56790123
Retained earnings: 16092592.592592591
Receivables turnover: 3.9960688482787936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 63.22244344892428
FCF margin (%): 37.04324089583721
Revenue growth (%): 16.535675758976726
Rule of 40 score: 53.57891665481394
Financial ratios for MHA.L — annual report dated 2024-03-31
Total revenue: 194983544.30379745
Gross profit: 189129113.92405063
Operating income: 73553164.55696203
Net income: 71297468.35443038
Capital expenditures: 465822.7848101266
Operating cash flow: 65621518.98734177
Depreciation & amortization: 4465822.784810127
Net tangible assets: 59634177.215189874
Owner earnings: 75297468.35443038
Return on net tangible assets (%): 126.26562798497164
Capex to operating income (%): 0.6333144027397731
Buffett classification: The Great
Shares outstanding: 284067414
Book value: 80274683.5443038
Debt to equity: 0.28038223189365624
Current ratio: 2.699442437844093
Quick ratio: 2.699442437844093
Effective tax rate (%): 3.1883808869027157
Interest coverage ratio: 60.33956386292835
COGS to revenue (%): 3.002525367281887
SG&A to revenue (%): 59.62268805546719
Free cash flow (dilution-adjusted): 65154430.37974683
Retained earnings: 19432911.392405063
Receivables turnover: 4.192167428695842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 68.6933289198359
FCF margin (%): 33.41534826048287
Revenue growth (%): 39.973829363817266
Rule of 40 score: 73.38917762430015
Financial ratios for MHA.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19280000.000000015
Buffett classification: The Gruesome
Shares outstanding: 284067414
Book value: 69757333.33333334
Debt to equity: 0.39072594518139064
Current ratio: 1.3888428460796436
Quick ratio: 1.3888428460796436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIDWESTLTD.NS — quarterly report dated 2024-12-31
Total revenue: 13651591.094533162
Gross profit: 7369973.190348525
Operating income: 1985196.4098379763
Net income: 1690756.4984263899
Capital expenditures: 0
Depreciation & amortization: 738780.7436764191
Owner earnings: 2429537.2421028093
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 36160816
Effective tax rate (%): 27.781926811053026
Interest coverage ratio: 6.104301075268817
COGS to revenue (%): 46.01381524458447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIDWESTLTD.NS — quarterly report dated 2025-03-31
Total revenue: 26909749.82464344
Gross profit: 17270750.526069675
Operating income: 7814589.665653495
Net income: 5665185.877951835
Capital expenditures: 0
Depreciation & amortization: 913256.9558101472
Net tangible assets: 59365676.87631517
Owner earnings: 6578442.833761983
Return on net tangible assets (%): 11.081222652388474
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 36160816
Book value: 73930558.80289921
Debt to equity: 0.3821904421554645
Current ratio: 1.6040609329744873
Quick ratio: 1.4992464991629877
Effective tax rate (%): 26.226064720387228
Interest coverage ratio: 20.41722663408674
COGS to revenue (%): 35.81972839355999
Retained earnings: 59924596.67991582
Inventory turnover: 2.9860930030421553
Receivables turnover: 0.9592482236992894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.405521192360265
Revenue growth (%): 97.11804754699666
Rule of 40 score: 97.11804754699666
Financial ratios for MIDWESTLTD.NS — annual report dated 2025-03-31
Total revenue: 73203413.60766892
Gross profit: 42111409.86672901
Operating income: 17090133.270984333
Capital expenditures: 0
Depreciation & amortization: 2991699.78957213
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 36160816
Interest coverage ratio: 13.373799286433078
COGS to revenue (%): 42.47343424116311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLVRF.PA — annual report dated 2021-12-31
Total revenue: 7828531.625
Operating income: 7136445.681818182
Net income: 18400076.863636363
Capital expenditures: 0
Operating cash flow: 2594800.693181818
Net tangible assets: 29106828.477272727
Owner earnings: 18400076.863636363
Return on net tangible assets (%): 63.21567077637319
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 29106828.47727272
Debt to equity: 3.8772287277390394
Current ratio: 1.5820800958618548
Quick ratio: 1.5820800958618548
Effective tax rate (%): -0.5736625197918787
Interest coverage ratio: 1.0597245718067991
COGS to revenue (%): 0
SG&A to revenue (%): 13.173635721709992
Free cash flow (dilution-adjusted): 2594800.693181818
Retained earnings: 16976430.75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.386479878329094
FCF margin (%): 33.14543285353105
Rule of 40 score: 33.14543285353105
Financial ratios for MLVRF.PA — annual report dated 2022-12-31
Total revenue: 7561016.563829788
Operating income: 6946494.414893618
Net income: -32656825.436170213
Capital expenditures: 0
Operating cash flow: 2207769.340425532
Net tangible assets: -5407879.627659574
Owner earnings: -32656825.436170213
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: -5407879.627659619
Debt to equity: -19.644484625502518
Current ratio: 1.4743622586500922
Quick ratio: 1.4743622586500922
Interest coverage ratio: 1.1288068576032475
COGS to revenue (%): 0
SG&A to revenue (%): 14.955142732502965
Free cash flow (dilution-adjusted): 2207769.340425532
Retained earnings: -16763996.648936171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.251763401944487
FCF margin (%): 29.199371827685265
Revenue growth (%): -3.417180564435824
Rule of 40 score: 25.78219126324944
Financial ratios for MLVRF.PA — annual report dated 2023-12-31
Total revenue: 8096449.455555555
Operating income: 7378744.922222221
Net income: -12935780.22222222
Capital expenditures: 0
Operating cash flow: 3867368.011111111
Net tangible assets: -16361787.833333334
Owner earnings: -12935780.22222222
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: -16361787.833333313
Debt to equity: -6.818763375359345
Current ratio: 1.4684668028777412
Quick ratio: 1.4684668028777412
Interest coverage ratio: 1.1828127906773283
COGS to revenue (%): 0
SG&A to revenue (%): 12.49540191109093
Free cash flow (dilution-adjusted): 3867368.011111111
Retained earnings: -30444843.388888888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.688862873206002
FCF margin (%): 47.766221877139394
Revenue growth (%): 7.081493436837033
Rule of 40 score: 54.84771531397643
Financial ratios for MSW — annual report dated 2022-03-31
Total revenue: 1837034.4827586208
Gross profit: 335743.1673052363
Operating income: 272164.6232439336
Net income: 230333.2056194125
Capital expenditures: 0
Operating cash flow: -19356.066411238826
Depreciation & amortization: 7619.923371647509
Net tangible assets: 20403.192848020433
Owner earnings: 237953.12899106002
Return on net tangible assets (%): 1166.2543738302547
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 6975000
Book value: 20403.192848020466
Debt to equity: 19.691174721608412
Current ratio: 1.3094114378796105
Quick ratio: 1.3094114378796105
Effective tax rate (%): 14.953091216893291
Interest coverage ratio: 28.5763000509561
COGS to revenue (%): 81.72363281928922
SG&A to revenue (%): 3.3986003873753994
Free cash flow (dilution-adjusted): -19356.066411238826
Retained earnings: 20239.463601532567
Receivables turnover: 2.8981910257905916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 129.99797473790545
FCF margin (%): -1.05365830597651
Rule of 40 score: -1.05365830597651
Financial ratios for MSW — annual report dated 2023-03-31
Total revenue: 2785760.5095541403
Gross profit: 445165.3503184714
Operating income: 339107.5159235669
Net income: 355061.9108280255
Capital expenditures: 4572.993630573249
Operating cash flow: 101315.66878980891
Depreciation & amortization: 10149.299363057326
Net tangible assets: 48775.79617834395
Owner earnings: 360638.2165605095
Return on net tangible assets (%): 739.3794562406956
Capex to operating income (%): 1.3485379756678642
Buffett classification: The Great
Shares outstanding: 6975000
Book value: 48775.79617834382
Debt to equity: 14.686855232573363
Current ratio: 1.1187015485849165
Quick ratio: 1.1187015485849165
Effective tax rate (%): 14.400214979461785
Interest coverage ratio: 14.790005889346949
COGS to revenue (%): 84.01997053258107
SG&A to revenue (%): 3.4807039621880516
Free cash flow (dilution-adjusted): 99355.92356687899
Retained earnings: 48612.484076433124
Receivables turnover: 3.328210991965224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 126.70641125414409
FCF margin (%): 3.566563716662811
Revenue growth (%): 51.64443213775963
Rule of 40 score: 55.21099585442244
Financial ratios for MSW — annual report dated 2024-03-31
Total revenue: 3521416.6028097062
Gross profit: 650457.0881226053
Operating income: 496178.41634738183
Net income: 297138.8250319285
Capital expenditures: 146521.3282247765
Operating cash flow: 313817.2413793103
Depreciation & amortization: 13503.83141762452
Net tangible assets: 127491.9540229885
Owner earnings: 164121.32822477655
Return on net tangible assets (%): 128.73073401571935
Capex to operating income (%): 29.529968131905747
Buffett classification: The Good
Shares outstanding: 6975000
Book value: 127491.95402298844
Debt to equity: 7.046346550304433
Current ratio: 1.142355650346711
Quick ratio: 1.142355650346711
Effective tax rate (%): 21.80906748471618
Interest coverage ratio: 13.579911915830682
COGS to revenue (%): 81.528539179272
SG&A to revenue (%): 4.257331855736103
Free cash flow (dilution-adjusted): 167295.91315453383
Retained earnings: 127328.22477650063
Receivables turnover: 3.556435455579789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 93.67466241020009
FCF margin (%): 4.750812869486954
Revenue growth (%): 26.407729262172197
Rule of 40 score: 31.15854213165915
Financial ratios for MSW — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 112499.22779922781
Buffett classification: The Gruesome
Shares outstanding: 6975000
Book value: 112499.2277992277
Debt to equity: 9.250047190371113
Current ratio: 1.0859215326780232
Quick ratio: 1.0859215326780232
Retained earnings: 112334.23423423425
Capitalized R&D asset: 0
Rule of 40 score: 0