speb/financial-data huggingface dataset:
Financial ratios for HOTH — annual report dated 2025-12-31
Total revenue: 0
Operating income: -12361349
Net income: -12469302
Capital expenditures: 0
Operating cash flow: -9803918
Net tangible assets: 6150769
Owner earnings: -12469302
Return on net tangible assets (%): -202.7275288667157
Buffett classification: The Gruesome
Shares outstanding: 19127643
Book value: 6150769
Debt to equity: 0.0009231366029190821
Current ratio: 4.724080059201129
Quick ratio: 4.724080059201129
Free cash flow (dilution-adjusted): -10991847
Retained earnings: -72879343
Capitalized R&D asset: 9357713.370000001
ROCI (R&D-adjusted, %): -69.16904618651819
Rule of 40 score: 0
Financial ratios for RYM.AX — annual report dated 2022-03-31
Total revenue: 352278321.6783217
Gross profit: 352278321.6783217
Operating income: 1274125.8741258741
Net income: 484526573.42657346
Capital expenditures: 198802797.2027972
Depreciation & amortization: 24963636.363636363
Net tangible assets: 2365619580.4195805
Owner earnings: 310687412.5874126
Return on net tangible assets (%): 13.133447793508168
Capex to operating income (%): 15603.073545554334
Buffett classification: The Gruesome
Shares outstanding: 1015729081
Book value: 3076593706.293707
Debt to equity: 0.7697071663807646
Current ratio: 1.2680593929582082
Quick ratio: 1.2240532114879012
Effective tax rate (%): 4.0451084502868095
Interest coverage ratio: 0.059418210279154705
COGS to revenue (%): 0
SG&A to revenue (%): 60.695611781847624
Free cash flow (dilution-adjusted): 200939860.13986015
Retained earnings: 2074260839.1608393
Inventory turnover: 0
Receivables turnover: 0.7160006367507519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.014795444854445545
FCF margin (%): 57.04008670830041
Rule of 40 score: 57.04008670830041
Financial ratios for RYM.AX — annual report dated 2023-03-31
Total revenue: 352270440.2515723
Gross profit: 352270440.2515723
Operating income: -12431446.540880503
Net income: 162161006.28930816
Capital expenditures: 191257861.6352201
Depreciation & amortization: 29306289.3081761
Net tangible assets: 2879915094.3396225
Owner earnings: 209433.96226415038
Return on net tangible assets (%): 0.0072722269721001796
Buffett classification: The Gruesome
Shares outstanding: 1015729081
Book value: 2933268553.45912
Debt to equity: 0.5027420202461589
Current ratio: 1.6872743842663138
Quick ratio: 1.6567191945034938
Effective tax rate (%): -25.044132766881994
Interest coverage ratio: -0.09633163894398768
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 205423270.44025156
Retained earnings: 1956746540.880503
Inventory turnover: 0
Receivables turnover: 0.7637815032086159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16427570959319113
FCF margin (%): 58.314081162628774
Revenue growth (%): -0.0022372727086525253
Rule of 40 score: 58.31184388992012
Financial ratios for RYM.AX — annual report dated 2024-03-31
Total revenue: 389541317.3652695
Gross profit: 389541317.3652695
Operating income: -41680838.3233533
Net income: 2859281.4371257485
Capital expenditures: 84690419.16167665
Depreciation & amortization: 26229341.31736527
Net tangible assets: 2594336526.946108
Owner earnings: -55601796.40718563
Return on net tangible assets (%): -2.1431990734307944
Buffett classification: The Gruesome
Shares outstanding: 1015729081
Book value: 2645273652.6946106
Debt to equity: 0.5815510524136711
Current ratio: 2.1803916948272075
Quick ratio: 2.1740026884167793
Interest coverage ratio: -1.3813105254802351
COGS to revenue (%): 0
SG&A to revenue (%): 71.31233724909075
Free cash flow (dilution-adjusted): 291187425.1497006
Retained earnings: 1865869461.0778444
Inventory turnover: 0
Receivables turnover: 0.9366036681846388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5476283311886715
FCF margin (%): 74.7513581150255
Revenue growth (%): 10.5801886434412
Rule of 40 score: 85.3315467584667
Financial ratios for WPAC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -41921
Net income: -41921
Capital expenditures: 0
Operating cash flow: -41601
Net tangible assets: -16921
Owner earnings: -41921
Buffett classification: The Gruesome
Shares outstanding: 11833125
Book value: -16921
Debt to equity: -4.859878257786183
Quick ratio: 0
Free cash flow (dilution-adjusted): -41601
Retained earnings: -41921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -16390
Net income: -16390
Capital expenditures: 0
Operating cash flow: -16313
Owner earnings: -16390
Buffett classification: The Gruesome
Shares outstanding: 11833125
Free cash flow (dilution-adjusted): -16313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPAC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -33311
Buffett classification: The Gruesome
Shares outstanding: 11833125
Book value: -33311
Debt to equity: -4.19459037555162
Quick ratio: 0
Retained earnings: -58311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 154A.T — annual report dated 2022-12-31
Total revenue: 3047411.9771291004
Operating income: 203964.7908516401
Net income: 143349.38308757148
Capital expenditures: 4965.392717424015
Operating cash flow: 10705.687631658142
Depreciation & amortization: 28046.945531146557
Net tangible assets: 1332327.71591935
Owner earnings: 166430.935901294
Return on net tangible assets (%): 12.491741627280579
Capex to operating income (%): 2.434436206705765
Buffett classification: The Great
Shares outstanding: 140200
Book value: 1379295.817032802
Debt to equity: 0.10681480996640048
Current ratio: 3.12330420969023
Quick ratio: 3.111580619539317
Effective tax rate (%): 29.093480202441203
Interest coverage ratio: 112.49377593360995
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5740.294914234127
Retained earnings: 428836.89437255496
Inventory turnover: 0
Receivables turnover: 10.35196401645838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.083709525763771
FCF margin (%): 0.18836622541734355
Rule of 40 score: 0.18836622541734355
Financial ratios for 154A.T — annual report dated 2023-12-31
Total revenue: 3213144.3116736193
Operating income: 293919.2533408753
Net income: 222845.22378561832
Capital expenditures: 0
Operating cash flow: 302297.9565862971
Depreciation & amortization: 23891.677861839777
Net tangible assets: 1487166.7962949867
Owner earnings: 246736.9016474581
Return on net tangible assets (%): 16.591071173869633
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 140200
Book value: 1519147.2813405925
Debt to equity: 0.04457931702140533
Current ratio: 3.0016933663046985
Quick ratio: 2.990699924739275
Effective tax rate (%): 28.638061813653348
Interest coverage ratio: 89.01284796573876
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 302297.9565862971
Retained earnings: 625878.5264795305
Inventory turnover: 0
Receivables turnover: 11.447878879484078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.347646995852976
FCF margin (%): 9.408166184382804
Revenue growth (%): 5.438461743549743
Rule of 40 score: 14.846627927932547
Financial ratios for 5617.T — annual report dated 2022-02-28
Total revenue: 4398927.150025956
Gross profit: 3552500.432600796
Operating income: 471059.0067485724
Net income: 279044.8174424641
Capital expenditures: 0
Operating cash flow: 758816.4042221837
Depreciation & amortization: 134737.84391763282
Net tangible assets: 914474.8226336737
Owner earnings: 413782.66136009694
Return on net tangible assets (%): 45.24811958938456
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 200000
Book value: 1083232.3931476036
Debt to equity: 0.8721645367412139
Current ratio: 1.5802550454251452
Quick ratio: 1.542265263857488
Effective tax rate (%): 28.831810759521602
Interest coverage ratio: 197.9818181818182
COGS to revenue (%): 19.241662536288324
Free cash flow (dilution-adjusted): 707034.0889427237
Retained earnings: 996712.2339505105
Inventory turnover: 15.28116213683224
Receivables turnover: 63.2609182530795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.263258571564485
FCF margin (%): 16.072875608739093
Rule of 40 score: 16.072875608739093
Financial ratios for 5617.T — annual report dated 2023-02-28
Total revenue: 4330582.453051643
Gross profit: 3709499.70657277
Operating income: 356624.1197183099
Net income: 245495.89201877936
Capital expenditures: 14957.453051643193
Operating cash flow: 304892.89906103286
Depreciation & amortization: 90023.47417840376
Net tangible assets: 1045620.5985915493
Owner earnings: 320561.91314553993
Return on net tangible assets (%): 30.657574418229398
Capex to operating income (%): 4.194178751414173
Buffett classification: The Great
Shares outstanding: 200000
Book value: 1163930.4577464787
Debt to equity: 0.3781504660704495
Current ratio: 1.4512208468770178
Quick ratio: 1.446684396580972
Effective tax rate (%): 32.827522530659756
Interest coverage ratio: 255.86842105263162
COGS to revenue (%): 14.341783194572667
Free cash flow (dilution-adjusted): 260203.93192488264
Retained earnings: 1090573.6502347419
Inventory turnover: 102.13027744270205
Receivables turnover: 48.528154541718045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.823065567064106
FCF margin (%): 6.0085204414367865
Revenue growth (%): -1.5536673976042001
Rule of 40 score: 4.454853043832586
Financial ratios for ADVANCE.NS — annual report dated 2023-03-31
Total revenue: 48363215.590743
Gross profit: 6188550.548112059
Operating income: 2808038.976857491
Net income: 1810962.2411693058
Capital expenditures: 998903.7758830695
Operating cash flow: 759074.299634592
Depreciation & amortization: 299634.59196102316
Net tangible assets: 6163215.590742997
Owner earnings: 1111693.0572472594
Return on net tangible assets (%): 18.03754940711462
Capex to operating income (%): 35.5730025158324
Buffett classification: The Good
Shares outstanding: 64285720
Book value: 6163215.590742996
Debt to equity: 0.4997826086956523
Current ratio: 1.2722651086122763
Quick ratio: 0.9555350643839865
Effective tax rate (%): 26.10705233338303
Interest coverage ratio: 7.770138186720593
COGS to revenue (%): 87.20401347900328
R&D to revenue (%): 0.10250288368063426
SG&A to revenue (%): 3.054434823780669
Free cash flow (dilution-adjusted): -239829.47624847747
Retained earnings: 5615103.532277711
Inventory turnover: 8.920853300355542
Receivables turnover: 3.8002545868705915
Capitalized R&D asset: 64859.19767644885
ROCI (R&D-adjusted, %): 40.488553619955674
FCF margin (%): -0.49589232915766307
Rule of 40 score: -0.49589232915766307
Financial ratios for ADVANCE.NS — annual report dated 2024-03-31
Total revenue: 54603309.749370426
Gross profit: 8861494.183954911
Operating income: 4342607.02722149
Net income: 2965823.240196666
Capital expenditures: 3615661.3502818085
Operating cash flow: 1779709.7973378103
Depreciation & amortization: 405923.9716992445
Net tangible assets: 9025542.631010912
Owner earnings: -243914.13838589797
Return on net tangible assets (%): -2.7024872448979633
Capex to operating income (%): 83.26015519288653
Buffett classification: The Gruesome
Shares outstanding: 64285720
Book value: 9025542.631010912
Debt to equity: 0.6039407950680272
Current ratio: 1.2230058279861071
Quick ratio: 0.9351504091363985
Effective tax rate (%): 25.707419645539204
Interest coverage ratio: 9.05325
COGS to revenue (%): 83.7711409351755
R&D to revenue (%): 0.08960396365768651
SG&A to revenue (%): 2.836799996486119
Free cash flow (dilution-adjusted): -1846744.2139345245
Retained earnings: 8485909.58148459
Inventory turnover: 7.800748496871037
Receivables turnover: 3.1807938415111208
Capitalized R&D asset: 89669.78511937369
ROCI (R&D-adjusted, %): 40.12106194648111
Rosenberg metric: 53.91859275250569
FCF margin (%): -3.3821103929616965
Revenue growth (%): 12.902562582753118
Rule of 40 score: 9.520452189791422
Financial ratios for ADVANCE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11517200.191113235
Buffett classification: The Gruesome
Shares outstanding: 64285720
Book value: 11546464.405160058
Debt to equity: 0.47169147692594166
Current ratio: 1.1953428255748504
Quick ratio: 0.9652692363818299
Retained earnings: 11008958.432871476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADVANCE.NS — quarterly report dated 2024-12-31
Total revenue: 13190931.343979483
Gross profit: 1884951.6260636437
Operating income: 505420.2121459377
Net income: 323464.2732253176
Capital expenditures: 0
Depreciation & amortization: 231961.76710572327
Owner earnings: 555426.0403310409
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 64285720
Effective tax rate (%): 16.566446181599517
Interest coverage ratio: 3.5395918367346937
COGS to revenue (%): 85.71024610082623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADVANCE.NS — quarterly report dated 2025-03-31
Total revenue: 10501753.565583352
Gross profit: 1824058.9198036005
Operating income: 425999.53238251107
Net income: 166939.4435351882
Capital expenditures: 0
Depreciation & amortization: 261398.1762917933
Net tangible assets: 11739186.345569324
Owner earnings: 428337.6198269815
Return on net tangible assets (%): 3.6487845683499804
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 64285720
Book value: 11792494.73930325
Debt to equity: 0.7975573245566205
Current ratio: 1.1596128636851155
Quick ratio: 0.7867430497625088
Effective tax rate (%): 27.254202750891494
Interest coverage ratio: 1.8773827923750646
COGS to revenue (%): 82.63091103393
Retained earnings: 6531797.989244797
Inventory turnover: 0.8472856360149759
Receivables turnover: 0.5508766120278896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1274674722784854
Revenue growth (%): -20.386564892732217
Rule of 40 score: -20.386564892732217
Financial ratios for ADVANCE.NS — annual report dated 2025-03-31
Total revenue: 58716389.99298573
Gross profit: 10323474.397942482
Operating income: 4678162.263268646
Net income: 2997194.295066635
Capital expenditures: 3875146.1304652793
Operating cash flow: 667874.6785129764
Depreciation & amortization: 889876.081365443
Net tangible assets: 11739186.345569324
Owner earnings: 11924.245966798626
Return on net tangible assets (%): 0.1015764263023148
Capex to operating income (%): 82.83479521203489
Buffett classification: The Gruesome
Shares outstanding: 64285720
Book value: 11792494.73930325
Debt to equity: 0.7975573245566205
Current ratio: 1.1596128636851155
Quick ratio: 0.7867430497625088
Effective tax rate (%): 27.164772727272723
Interest coverage ratio: 7.365543898398675
COGS to revenue (%): 82.4180703221439
R&D to revenue (%): 0.07366702504678851
SG&A to revenue (%): 2.9994425198104566
Free cash flow (dilution-adjusted): -3260813.6544306753
Retained earnings: 6531797.989244797
Inventory turnover: 4.725059355310018
Receivables turnover: 3.0800080946336257
Capitalized R&D asset: 92394.84460958905
ROCI (R&D-adjusted, %): 34.084097466181255
Rosenberg metric: 29.88101226579007
FCF margin (%): -5.553498188189384
Revenue growth (%): 7.532657383763684
Rule of 40 score: 1.9791591955743
Financial ratios for ADVANCE.NS — quarterly report dated 2025-09-30
Total revenue: 23971702.367531
Gross profit: 4122886.1330326945
Operating income: 2607215.332581736
Net income: 1789740.6989853438
Capital expenditures: 0
Depreciation & amortization: 299210.8229988726
Net tangible assets: 20649943.630214203
Owner earnings: 2088951.5219842163
Return on net tangible assets (%): 10.1160156143368
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 64285720
Book value: 20685231.116121754
Debt to equity: 0.46503122990222273
Current ratio: 1.3426237808372015
Quick ratio: 1.026355442233588
Effective tax rate (%): 25.100259495163957
Interest coverage ratio: 10.716404077849862
COGS to revenue (%): 82.80102902238171
Inventory turnover: 1.6877306671012393
Receivables turnover: 0.7880606197625762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.630047222236191
Revenue growth (%): 128.2638058285023
Rule of 40 score: 128.2638058285023
Financial ratios for BANDHANBNK.NS — annual report dated 2023-03-31
Total revenue: 1427769427.5274057
Net income: 267312971.9853837
Capital expenditures: 49915870.88915957
Operating cash flow: -517005590.7429964
Depreciation & amortization: 17374628.501827043
Net tangible assets: 2385402253.349574
Owner earnings: 234771729.5980512
Return on net tangible assets (%): 9.842018438122354
Buffett classification: The Gruesome
Shares outstanding: 1611101165
Book value: 2385402253.349573
Debt to equity: 1.2617764593081067
Effective tax rate (%): 24.139127152473772
COGS to revenue (%): 0
SG&A to revenue (%): 0.650974958426417
Free cash flow (dilution-adjusted): -568015554.2021924
Retained earnings: 907890535.9317906
Receivables turnover: 12.119404074531213
Capitalized R&D asset: 0
FCF margin (%): -39.7834232370331
Rule of 40 score: -39.7834232370331
Financial ratios for BANDHANBNK.NS — annual report dated 2024-03-31
Total revenue: 1497294064.0364552
Net income: 267365835.23204222
Capital expenditures: 66708849.982012235
Operating cash flow: 1775802961.9858496
Depreciation & amortization: 28489699.00467682
Net tangible assets: 2591394411.799976
Owner earnings: 229146684.25470677
Return on net tangible assets (%): 8.84260162062872
Buffett classification: The Gruesome
Shares outstanding: 1611101165
Book value: 2591394411.7999763
Debt to equity: 0.7576028807146143
Effective tax rate (%): 24.239582696563613
COGS to revenue (%): 0
SG&A to revenue (%): 0.5664037083902214
Free cash flow (dilution-adjusted): 1704742163.3289363
Retained earnings: 1040787996.1626095
Receivables turnover: 8.68879888596856
Capitalized R&D asset: 0
FCF margin (%): 113.85486687452935
Revenue growth (%): 4.869458273066637
Rule of 40 score: 118.72432514759599
Financial ratios for BANDHANBNK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 8584746.774964167
Net tangible assets: 2832629538.9393215
Buffett classification: The Gruesome
Shares outstanding: 1611101165
Book value: 2832629538.9393196
Debt to equity: 0.3502755212789397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANDHANBNK.NS — quarterly report dated 2024-12-31
Total revenue: 457644375.8013754
Net income: 49712752.069005705
Capital expenditures: 0
Depreciation & amortization: 7931052.57022963
Owner earnings: 57643804.63923533
Buffett classification: The Gruesome
Shares outstanding: 1611101165
Effective tax rate (%): 33.914015920360704
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANDHANBNK.NS — quarterly report dated 2025-03-31
Total revenue: 403964694.8795885
Net income: 37164402.61865793
Capital expenditures: 0
Depreciation & amortization: 8835293.42997428
Net tangible assets: 2876432885.1999063
Owner earnings: 45999696.04863221
Return on net tangible assets (%): 1.599192398519506
Buffett classification: The Gruesome
Shares outstanding: 1611101165
Book value: 2876432885.1999054
Debt to equity: 0.4526921185297454
Effective tax rate (%): -2.1611006384098688
COGS to revenue (%): 0
Retained earnings: 1195640752.864157
Receivables turnover: 2.1378196740480075
Capitalized R&D asset: 0
Revenue growth (%): -11.72956202680063
Rule of 40 score: -11.72956202680063
Financial ratios for BANDHANBNK.NS — annual report dated 2025-03-31
Total revenue: 1690107972.8781855
Net income: 320937046.9955576
Capital expenditures: 33455482.81505728
Operating cash flow: 321759048.3984101
Depreciation & amortization: 32639922.84311433
Net tangible assets: 2876432885.1999063
Owner earnings: 320121487.02361465
Return on net tangible assets (%): 11.129113725223135
Buffett classification: The Gruesome
Shares outstanding: 1611101165
Book value: 2876432885.1999054
Debt to equity: 0.4526921185297454
Effective tax rate (%): 24.23169688654773
COGS to revenue (%): 0
SG&A to revenue (%): 0.5421125038489516
Free cash flow (dilution-adjusted): 263450724.8071078
Retained earnings: 1195640752.864157
Receivables turnover: 8.944212505405622
Capitalized R&D asset: 0
FCF margin (%): 15.587804390891186
Revenue growth (%): 12.877491033520577
Rule of 40 score: 28.465295424411764
Financial ratios for BANDHANBNK.NS — quarterly report dated 2025-06-30
Total revenue: 407572958.1090569
Net income: 43524689.913409784
Capital expenditures: 0
Depreciation & amortization: 8188626.257898432
Owner earnings: 51713316.17130822
Buffett classification: The Gruesome
Shares outstanding: 1611101165
Effective tax rate (%): 28.67382660293188
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.8932125196098971
Rule of 40 score: 0.8932125196098971
Financial ratios for BANDHANBNK.NS — quarterly report dated 2025-12-31
Total revenue: 376440637.1839145
Net income: 22901960.56589061
Capital expenditures: 0
Owner earnings: 22901960.56589061
Buffett classification: The Gruesome
Shares outstanding: 1611101165
Effective tax rate (%): 29.198701138139928
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.638465777901813
Rule of 40 score: -7.638465777901813
Financial ratios for ORIS — annual report dated 2022-12-31
Total revenue: 3492241.379310345
Gross profit: 1817528.735632184
Operating income: 1715948.2758620689
Net income: 1703017.2413793104
Capital expenditures: 287.35632183908046
Operating cash flow: 1950862.0689655172
Depreciation & amortization: 134913.7931034483
Net tangible assets: 7570833.333333333
Owner earnings: 1837643.6781609196
Return on net tangible assets (%): 24.272673789687435
Capex to operating income (%): 0.01674621116972285
Buffett classification: The Great
Shares outstanding: 1264203
Book value: 7570833.333333333
Debt to equity: 0.05190442753306891
Current ratio: 8.419640224122677
Quick ratio: 7.84517841344736
Effective tax rate (%): 0.7369567037936521
Interest coverage ratio: 165.875
COGS to revenue (%): 47.95523738994486
SG&A to revenue (%): 3.0362873364601333
Free cash flow (dilution-adjusted): 1950574.712643678
Retained earnings: 7344540.229885058
Inventory turnover: 5.983572895277207
Receivables turnover: 28.29569266589057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.59706349807008
FCF margin (%): 55.85452151732082
Rule of 40 score: 55.85452151732082
Financial ratios for ORIS — annual report dated 2023-12-31
Total revenue: 3392686.357243319
Gross profit: 1798030.9423347397
Operating income: 1610689.170182841
Net income: 1617580.8720112517
Capital expenditures: 247960.6188466948
Operating cash flow: 1765260.1969057664
Depreciation & amortization: 156258.79043600563
Net tangible assets: 8866666.666666666
Owner earnings: 1525879.0436005627
Return on net tangible assets (%): 17.20916214587101
Capex to operating income (%): 15.394690883688439
Buffett classification: The Great
Shares outstanding: 1264203
Book value: 8866666.666666666
Debt to equity: 0.04603280352780686
Current ratio: 8.859088878963822
Quick ratio: 8.409334524341224
Effective tax rate (%): -1.0366335763858388
Interest coverage ratio: 76.85906040268455
COGS to revenue (%): 47.0027360915347
SG&A to revenue (%): 5.712627476991957
Free cash flow (dilution-adjusted): 1517299.5780590717
Retained earnings: 8807172.99578059
Inventory turnover: 5.629592850049653
Receivables turnover: 25.77136752136752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.108219221403495
FCF margin (%): 44.722659812619185
Revenue growth (%): -2.8507485953529965
Rule of 40 score: 41.87191121726619
Financial ratios for ORIS — annual report dated 2024-12-31
Total revenue: 2056712.3287671234
Gross profit: 538356.1643835617
Operating income: 287123.2876712329
Net income: 286027.397260274
Capital expenditures: 35342.46575342466
Operating cash flow: 431506.8493150685
Depreciation & amortization: 151780.82191780824
Net tangible assets: 9603287.671232877
Owner earnings: 402465.7534246575
Return on net tangible assets (%): 4.190916352847198
Capex to operating income (%): 12.30916030534351
Buffett classification: The Great
Shares outstanding: 1264203
Book value: 9603287.671232875
Debt to equity: 0.002795846171402488
Current ratio: 24.804572672836148
Quick ratio: 23.787152966793688
Effective tax rate (%): -4.243634548177734
Interest coverage ratio: 13.973333333333333
COGS to revenue (%): 73.82443053150392
SG&A to revenue (%): 12.321832955907821
Free cash flow (dilution-adjusted): 396164.38356164383
Retained earnings: 8863972.602739727
Inventory turnover: 5.930444087747458
Receivables turnover: 22.046989720998532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.982228988517849
FCF margin (%): 19.26202211269482
Revenue growth (%): -39.378058794734066
Rule of 40 score: -20.116036682039248
Financial ratios for ORIS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9603287.671232877
Buffett classification: The Gruesome
Shares outstanding: 1264203
Book value: 9603287.671232875
Debt to equity: 0.002795846171402488
Current ratio: 24.804572672836148
Quick ratio: 23.787152966793688
Retained earnings: 8863972.602739727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9973640.167364016
Buffett classification: The Gruesome
Shares outstanding: 1264203
Book value: 9973640.167364016
Debt to equity: 0.004754513291661423
Current ratio: 23.955747711088506
Quick ratio: 22.056968463886065
Retained earnings: 9039748.953974895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELCHEMQ.NS — annual report dated 2022-03-31
Total revenue: 45816655.67717262
Gross profit: 21160253.197942767
Operating income: 4653593.5645522885
Net income: 2391177.6341817225
Capital expenditures: 6686271.924040617
Operating cash flow: 7829170.5129895825
Depreciation & amortization: 1124858.2355268365
Net tangible assets: 16005512.330212317
Owner earnings: -3170236.0543320584
Return on net tangible assets (%): -19.807151367144048
Capex to operating income (%): 143.67975697258572
Buffett classification: The Gruesome
Shares outstanding: 7543563
Book value: 16012633.522352628
Debt to equity: 1.0538477629591565
Current ratio: 0.974687541191391
Quick ratio: 0.6437169026010247
Effective tax rate (%): 33.70589332134122
Interest coverage ratio: 4.409646985317089
COGS to revenue (%): 53.81536935598399
SG&A to revenue (%): 12.104187432378017
Free cash flow (dilution-adjusted): 966517.2095476724
Retained earnings: 10786838.981933272
Inventory turnover: 4.206922078243515
Receivables turnover: 63.93237399481073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.739592224946893
FCF margin (%): 2.1095324293370963
Rule of 40 score: 2.1095324293370963
Financial ratios for THEON.AS — annual report dated 2021-12-31
Total revenue: 91542977.27272727
Gross profit: 38232660.22727273
Operating income: 28986368.181818184
Net income: 21663002.272727273
Capital expenditures: 5231817.045454546
Operating cash flow: 21454576.136363637
Depreciation & amortization: 1465044.3181818181
Net tangible assets: 37220829.54545455
Owner earnings: 17896229.545454543
Return on net tangible assets (%): 48.081221627796985
Capex to operating income (%): 18.0492327035859
Buffett classification: The Great
Shares outstanding: 77621812
Book value: 37815668.18181819
Debt to equity: 0.5492343721884398
Current ratio: 2.005650080591716
Quick ratio: 1.538158883285599
Effective tax rate (%): 21.598014460128088
Interest coverage ratio: 51.08047155510254
COGS to revenue (%): 58.235289882471996
R&D to revenue (%): 1.8402235810254055
SG&A to revenue (%): 4.9617814881286515
Free cash flow (dilution-adjusted): 16222759.090909092
Inventory turnover: 3.291992107596936
Receivables turnover: 5.084583348271068
Capitalized R&D asset: 1684595.4545454546
ROCI (R&D-adjusted, %): 60.69313635652709
FCF margin (%): 17.721467636537337
Rule of 40 score: 17.721467636537337
Financial ratios for THEON.AS — annual report dated 2022-12-31
Total revenue: 152015702.1276596
Gross profit: 53410277.65957447
Operating income: 42969837.234042555
Net income: 31915551.06382979
Capital expenditures: 3863491.4893617025
Operating cash flow: -7595484.042553192
Depreciation & amortization: 1570094.680851064
Net tangible assets: 67488952.12765957
Owner earnings: 29622154.255319152
Return on net tangible assets (%): 43.89185684686139
Capex to operating income (%): 8.991170872532136
Buffett classification: The Great
Shares outstanding: 77621812
Book value: 68365885.106383
Debt to equity: 0.5439327148547336
Current ratio: 1.5188601516651972
Quick ratio: 1.137172053152489
Effective tax rate (%): 20.626341569089128
Interest coverage ratio: 47.92690703104977
COGS to revenue (%): 64.86528897210786
R&D to revenue (%): 1.3891915980683966
SG&A to revenue (%): 6.384551119999083
Free cash flow (dilution-adjusted): -11664930.85106383
Retained earnings: 90504036.17021278
Inventory turnover: 2.724421245178133
Receivables turnover: 2.1014953901294984
Capitalized R&D asset: 3240468.3162475824
ROCI (R&D-adjusted, %): 57.74841063690984
Rosenberg metric: 9.009651184412723
FCF margin (%): -7.673503912949641
Revenue growth (%): 66.0593817860767
Rule of 40 score: 58.38587787312706
Financial ratios for THEON.AS — annual report dated 2023-12-31
Total revenue: 243025448.8888889
Gross profit: 78012343.33333333
Operating income: 61492478.88888889
Net income: 40106208.88888889
Capital expenditures: 7757988.888888889
Operating cash flow: 41874430
Depreciation & amortization: 1491678.8888888888
Net tangible assets: 84319347.77777778
Owner earnings: 33839898.88888889
Return on net tangible assets (%): 40.13301784315668
Capex to operating income (%): 12.61615896621576
Buffett classification: The Great
Shares outstanding: 77621812
Book value: 85952786.66666669
Debt to equity: 0.6706463320922901
Current ratio: 1.886034070016983
Quick ratio: 1.2504990391864697
Effective tax rate (%): 27.615872526759684
Interest coverage ratio: 19.3470189012206
COGS to revenue (%): 67.89951682426455
R&D to revenue (%): 1.2835272157871493
SG&A to revenue (%): 5.518699129927426
Free cash flow (dilution-adjusted): 33457128.888888888
Retained earnings: 104959268.88888888
Inventory turnover: 2.3345969599956686
Receivables turnover: 4.745788504938076
Capitalized R&D asset: 5090113.150118204
ROCI (R&D-adjusted, %): 48.758404997358035
Rosenberg metric: 11.649867226307691
FCF margin (%): 13.766924016334384
Revenue growth (%): 59.86864875629837
Rule of 40 score: 73.63557277263276
Financial ratios for YMAT — annual report dated 2022-12-31
Total revenue: 1283551.7926988266
Gross profit: 296067.0795306389
Operating income: 651.0756192959583
Net income: 4051.6623207301172
Capital expenditures: 39385.104302477186
Operating cash flow: 131795.925684485
Depreciation & amortization: 96620.69752281616
Net tangible assets: 322408.6049543677
Owner earnings: 61287.25554106909
Return on net tangible assets (%): 19.009187285725027
Capex to operating income (%): 6049.236545682103
Buffett classification: The Gruesome
Shares outstanding: 2790666
Book value: 322819.589308996
Debt to equity: 1.1270248043614242
Current ratio: 1.047152219721523
Quick ratio: 0.3658601627237965
Effective tax rate (%): 51.761245231618204
Interest coverage ratio: 0.061888281968899395
COGS to revenue (%): 76.93376447956797
R&D to revenue (%): 3.532928625646591
SG&A to revenue (%): 19.457348338923357
Free cash flow (dilution-adjusted): 87476.59713168188
Retained earnings: -187752.1512385919
Inventory turnover: 1.5819753889662866
Receivables turnover: 8.798352952321459
Capitalized R&D asset: 45346.96870925684
ROCI (R&D-adjusted, %): 6.754738736477941
FCF margin (%): 6.81519807998955
Rule of 40 score: 6.81519807998955
Financial ratios for YMAT — annual report dated 2023-12-31
Total revenue: 774526.1237785016
Gross profit: 95182.73615635179
Operating income: -28914.00651465798
Net income: 46209.86970684039
Capital expenditures: 3045.928338762215
Operating cash flow: 229271.98697068405
Depreciation & amortization: 32134.13680781759
Net tangible assets: 385683.45276872965
Owner earnings: 75298.07817589577
Return on net tangible assets (%): 19.523284609528567
Buffett classification: The Gruesome
Shares outstanding: 2790666
Book value: 386066.7100977199
Debt to equity: 0.6792696204129376
Current ratio: 0.7828133377822181
Quick ratio: 0.7601990040155684
Effective tax rate (%): -36.98820484842047
Interest coverage ratio: -2.63316988374611
COGS to revenue (%): 87.71084238036985
R&D to revenue (%): 3.1010366241802494
SG&A to revenue (%): 12.577050370023457
Free cash flow (dilution-adjusted): 221388.14332247557
Retained earnings: -141419.9674267101
Inventory turnover: 111.1706804831505
Receivables turnover: 5.961572376036627
Capitalized R&D asset: 54400.807797417074
ROCI (R&D-adjusted, %): -5.947020282548252
Rosenberg metric: -4.42993984145361
FCF margin (%): 28.583689629788132
Revenue growth (%): -39.657587003173084
Rule of 40 score: -11.073897373384952
Financial ratios for YMAT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 396724.3894993895
Buffett classification: The Gruesome
Shares outstanding: 2790666
Book value: 396802.89987789985
Debt to equity: 0.7847594128990237
Current ratio: 1.225536159197026
Quick ratio: 1.1719551932450647
Retained earnings: -98821.12332112333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YMAT — annual report dated 2024-12-31
Total revenue: 536141.1782661784
Gross profit: 171880.463980464
Operating income: 33957.20390720391
Net income: 33706.13553113554
Capital expenditures: 769.9938949938951
Operating cash flow: -93337.1794871795
Depreciation & amortization: 10834.737484737485
Net tangible assets: 396724.3894993895
Owner earnings: 43770.87912087912
Return on net tangible assets (%): 11.03306987909461
Capex to operating income (%): 2.26754210122272
Buffett classification: The Great
Shares outstanding: 2790666
Book value: 396802.89987789985
Debt to equity: 0.7847594128990237
Current ratio: 1.225536159197026
Quick ratio: 1.1719551932450647
Effective tax rate (%): 0.4966996327919079
Interest coverage ratio: 2.7608647634458507
COGS to revenue (%): 67.94119329981208
R&D to revenue (%): 3.8566988072467603
SG&A to revenue (%): 21.916102752308202
Free cash flow (dilution-adjusted): -98339.43833943835
Retained earnings: -98821.12332112333
Inventory turnover: 21.474915418946157
Receivables turnover: 1.9988086116359576
Capitalized R&D asset: 51734.13707208923
ROCI (R&D-adjusted, %): 5.137225702793622
Rosenberg metric: 3.1932986116746362
FCF margin (%): -18.34207897581329
Revenue growth (%): -30.778167216538773
Rule of 40 score: -49.12024619235206
Financial ratios for YMAT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 446087.28085252666
Buffett classification: The Gruesome
Shares outstanding: 2790666
Book value: 446622.0694396701
Debt to equity: 1.1503053054147105
Current ratio: 1.1174006818388198
Quick ratio: 1.076259644880445
Retained earnings: -111108.38776211756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 432A.T — annual report dated 2024-03-31
Total revenue: 23285195.456946645
Gross profit: 4451756.47120972
Operating income: 1104021.3946117274
Net income: -4050455.6259904914
Capital expenditures: 268125.9904912837
Operating cash flow: 578552.5620707871
Depreciation & amortization: 245377.70734284204
Net tangible assets: 5139824.352879028
Owner earnings: -4073203.909138933
Return on net tangible assets (%): -79.24792034687651
Capex to operating income (%): 24.286303852434017
Buffett classification: The Great
Shares outstanding: 1000000
Book value: 5733610.670892764
Debt to equity: 1.4092742353431653
Current ratio: 5.678054383051568
Quick ratio: 4.9938842842198445
Interest coverage ratio: 25.541246562786437
COGS to revenue (%): 80.88160144740536
Free cash flow (dilution-adjusted): 310426.5715795034
Retained earnings: 5799101.954569466
Inventory turnover: 15.248150207433385
Receivables turnover: 33.28497399545038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.332540080846963
FCF margin (%): 1.3331499499476789
Rule of 40 score: 1.3331499499476789
Financial ratios for 432A.T — annual report dated 2025-03-31
Total revenue: 23964784.119770084
Gross profit: 4443182.729581607
Operating income: 987488.3037027135
Net income: 1271621.4409838256
Capital expenditures: 291819.2754979281
Operating cash flow: 644880.3635877556
Depreciation & amortization: 225792.0064162545
Net tangible assets: 6285931.025264002
Owner earnings: 1205594.171902152
Return on net tangible assets (%): 19.179245955081385
Capex to operating income (%): 29.551669058126002
Buffett classification: The Good
Shares outstanding: 1000000
Book value: 6790916.989707259
Debt to equity: 1.3946825817842894
Current ratio: 2.733759894614272
Quick ratio: 2.24687850228599
Effective tax rate (%): 4.461550822009983
Interest coverage ratio: 22.54317973756484
COGS to revenue (%): 81.45950578576426
Free cash flow (dilution-adjusted): 353061.08808982756
Retained earnings: 7141271.220425077
Inventory turnover: 10.07993001249284
Receivables turnover: 27.24110921177588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.148296626151847
FCF margin (%): 1.4732496079468744
Revenue growth (%): 2.9185439481492423
Rule of 40 score: 4.3917935560961165
Financial ratios for 5888.T — annual report dated 2023-01-31
Total revenue: 100326624.77007972
Gross profit: 43935775.59779277
Operating income: 4304084.917228694
Net income: 3172378.908645003
Capital expenditures: 1610384.7332924588
Operating cash flow: 2891485.285101165
Depreciation & amortization: 976042.3053341509
Net tangible assets: 23975980.993255675
Owner earnings: 2538036.4806866953
Return on net tangible assets (%): 10.585746132350673
Capex to operating income (%): 37.4152639704272
Buffett classification: The Good
Shares outstanding: 2758522
Book value: 24643424.279583078
Debt to equity: 0
Current ratio: 1.6277837642476125
Quick ratio: 0.45316163691651445
Effective tax rate (%): 30.153737642014537
Interest coverage ratio: 2159.9884615384613
COGS to revenue (%): 56.20725469187169
Free cash flow (dilution-adjusted): 1218485.5916615573
Retained earnings: 24566784.181483753
Inventory turnover: 2.794991646793455
Receivables turnover: 42.416759823601275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.14287545799286
FCF margin (%): 1.2145186728388224
Rule of 40 score: 1.2145186728388224
Financial ratios for 6KA.AX — annual report dated 2023-12-31
Total revenue: 20222000
Gross profit: -173000
Operating income: -15746000
Net income: -20344000
Capital expenditures: 1284000
Net tangible assets: 0
Owner earnings: -21628000
Buffett classification: The Gruesome
Shares outstanding: 267267591
Book value: 0
Interest coverage ratio: -3.3072883847931105
COGS to revenue (%): 100.85550390663633
R&D to revenue (%): 21.85243793887845
SG&A to revenue (%): 55.1577489862526
Free cash flow (dilution-adjusted): -12713000
Capitalized R&D asset: 4419000
ROCI (R&D-adjusted, %): -289.65829373161347
FCF margin (%): -62.867174364553456
Rule of 40 score: -62.867174364553456
Financial ratios for 6KA.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 0
Buffett classification: The Gruesome
Shares outstanding: 267267591
Book value: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6KA.AX — annual report dated 2024-12-31
Total revenue: 18383000
Gross profit: -2608000
Operating income: -16029000
Net income: -25350000
Capital expenditures: 3095000
Net tangible assets: 0
Owner earnings: -28445000
Buffett classification: The Gruesome
Shares outstanding: 267267591
Book value: 0
Interest coverage ratio: -1.6856662109580398
COGS to revenue (%): 114.18702061687429
R&D to revenue (%): 18.5116683892727
SG&A to revenue (%): 54.496001740738734
Free cash flow (dilution-adjusted): -7261000
Capitalized R&D asset: 6363730
ROCI (R&D-adjusted, %): -239.37743011305216
Rosenberg metric: -0.5510296447159991
FCF margin (%): -39.49844965457216
Revenue growth (%): -9.094055978637128
Rule of 40 score: -48.59250563320929
Financial ratios for 9222.T — annual report dated 2022-03-31
Total revenue: 4572455.335190953
Gross profit: 1239362.3996066218
Operating income: -68644.48451073594
Net income: -74938.53466644812
Capital expenditures: 26946.402229142765
Operating cash flow: -42427.47090640879
Depreciation & amortization: 17857.72824127192
Net tangible assets: 899868.8739550894
Owner earnings: -84027.20865431897
Return on net tangible assets (%): -9.337716981475747
Buffett classification: The Gruesome
Shares outstanding: 1571000
Book value: 973381.4128831336
Debt to equity: 5.162193109487086
Current ratio: 3.07724454300548
Quick ratio: 3.07724454300548
Interest coverage ratio: -4.909730363423211
COGS to revenue (%): 72.89503540760415
Free cash flow (dilution-adjusted): -110260.61301425996
Retained earnings: 16653.007703655137
Receivables turnover: 6.2920054582567415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.446577159417086
FCF margin (%): -2.4114092961316
Rule of 40 score: -2.4114092961316
Financial ratios for COPR.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2761063.6363636362
Net income: -2781074.242424242
Capital expenditures: 125566.66666666666
Operating cash flow: -2696640.1515151514
Net tangible assets: 5313228.787878788
Owner earnings: -2906640.9090909087
Return on net tangible assets (%): -54.705735911879174
Buffett classification: The Gruesome
Shares outstanding: 161590562
Book value: 5313228.787878787
Debt to equity: 0.007428570939715651
Current ratio: 1.1547575050173795
Quick ratio: 1.1547575050173795
Interest coverage ratio: -1457.8416
Free cash flow (dilution-adjusted): -2822206.818181818
Retained earnings: -8794888.636363637
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.73621443328591
Rule of 40 score: 0
Financial ratios for FINX.V — annual report dated 2024-01-31
Total revenue: 0
Operating income: -246004.4776119403
Net income: -255182.0895522388
Capital expenditures: 8177.611940298507
Operating cash flow: -106941.0447761194
Depreciation & amortization: 3358.2089552238804
Net tangible assets: 706247.0149253731
Owner earnings: -260001.49253731343
Return on net tangible assets (%): -36.81452622702936
Buffett classification: The Gruesome
Shares outstanding: 73717968
Book value: 706247.014925373
Debt to equity: 0
Current ratio: 1.29569460943269
Quick ratio: 1.29569460943269
Interest coverage ratio: -127.42404329339003
Free cash flow (dilution-adjusted): -138105.223880597
Retained earnings: -956485.8208955224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.832639630757924
Rule of 40 score: 0
Financial ratios for FINX.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -618.7050359712231
Operating income: -50757.553956834534
Net income: -61390.64748201439
Capital expenditures: 0
Operating cash flow: 10825.89928057554
Depreciation & amortization: 618.7050359712231
Owner earnings: -60771.94244604317
Buffett classification: The Gruesome
Shares outstanding: 73717968
Free cash flow (dilution-adjusted): -270248.92086330935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINX.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -588.2758620689656
Operating income: -186243.4482758621
Net income: -186900.6896551724
Capital expenditures: 0
Operating cash flow: -98348.27586206897
Depreciation & amortization: 588.2758620689656
Net tangible assets: 1202730.3448275863
Owner earnings: -186312.41379310345
Return on net tangible assets (%): -15.490788487573386
Buffett classification: The Gruesome
Shares outstanding: 73717968
Book value: 1202730.3448275863
Debt to equity: 0
Current ratio: 1.5203696343402227
Quick ratio: 1.5203696343402227
Free cash flow (dilution-adjusted): -255119.3103448276
Retained earnings: -1205541.3793103448
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.48505440781578
Rule of 40 score: 0
Financial ratios for FINX.V — annual report dated 2025-01-31
Total revenue: 0
Operating income: -313324.1379310345
Net income: -321616.5517241379
Capital expenditures: 0
Operating cash flow: -191799.3103448276
Depreciation & amortization: 2345.5172413793102
Net tangible assets: 1202730.3448275863
Owner earnings: -319271.0344827586
Return on net tangible assets (%): -26.54552085226774
Buffett classification: The Gruesome
Shares outstanding: 73717968
Book value: 1202730.3448275863
Debt to equity: 0
Current ratio: 1.5203696343402227
Quick ratio: 1.5203696343402227
Interest coverage ratio: -245.5783783783784
Free cash flow (dilution-adjusted): -270911.0344827586
Retained earnings: -1205541.3793103448
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.05107115476912
Rule of 40 score: 0
Financial ratios for FINX.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -116118.11594202899
Net income: -107983.33333333334
Capital expenditures: 0
Operating cash flow: -97281.15942028986
Depreciation & amortization: 473.91304347826093
Net tangible assets: 4315660.869565218
Owner earnings: -107509.42028985509
Return on net tangible assets (%): -2.491146166002755
Buffett classification: The Gruesome
Shares outstanding: 73717968
Book value: 4315660.869565218
Debt to equity: 0
Current ratio: 13.373060305308517
Quick ratio: 13.373060305308517
Free cash flow (dilution-adjusted): -100665.21739130435
Retained earnings: -1374675.3623188406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.690621887389575
Rule of 40 score: 0
Financial ratios for HSHP — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1971000
Net income: -1953000
Capital expenditures: 78198000
Operating cash flow: -1446000
Depreciation & amortization: 0
Net tangible assets: 90327000
Owner earnings: -80151000
Return on net tangible assets (%): -88.73426550200936
Buffett classification: The Gruesome
Shares outstanding: 47145000
Book value: 90327000
Debt to equity: 0.7466206117772095
Current ratio: 0.06410502475912633
Quick ratio: 0.06410502475912633
Free cash flow (dilution-adjusted): -80045000
Retained earnings: -2997000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.29872697082312
Rule of 40 score: 0
Financial ratios for KRYSTAL.NS — annual report dated 2023-03-31
Total revenue: 86191961.02314252
Gross profit: 10109257.003654081
Operating income: 6651766.138855055
Net income: 4678684.531059683
Capital expenditures: 442387.3325213155
Operating cash flow: 8742996.345919611
Depreciation & amortization: 567235.0791717418
Net tangible assets: 19892691.839220464
Owner earnings: 4803532.27771011
Return on net tangible assets (%): 24.147221082666437
Capex to operating income (%): 6.650674772481735
Buffett classification: The Great
Shares outstanding: 13971952
Book value: 19903897.685749087
Debt to equity: 0.309269265838897
Current ratio: 1.2975863527599423
Quick ratio: 1.293728810349073
Effective tax rate (%): 13.443202788599548
Interest coverage ratio: 3.3733399221693743
COGS to revenue (%): 88.27122984133085
SG&A to revenue (%): 0.9210950262564368
Free cash flow (dilution-adjusted): 8300609.013398295
Retained earnings: 19082704.01948843
Inventory turnover: 1022.3224222585925
Receivables turnover: 4.729902612810727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.50717809344218
FCF margin (%): 9.630374938527718
Rule of 40 score: 9.630374938527718
Financial ratios for MS51.DE — annual report dated 2022-06-30
Total revenue: 5196099000
Gross profit: 800001000
Operating income: 335167000
Net income: 285163000
Capital expenditures: 45182000
Operating cash flow: -440801000
Depreciation & amortization: 32471000
Net tangible assets: 1425575000
Owner earnings: 272452000
Return on net tangible assets (%): 19.11172684706171
Capex to operating income (%): 13.480444077131699
Buffett classification: The Great
Shares outstanding: 646873027
Book value: 1425747000
Debt to equity: 0.41856233960162637
Current ratio: 1.9090266553471236
Quick ratio: 0.8576111682530353
Effective tax rate (%): 15.697986836206665
Interest coverage ratio: 52.263683143614536
COGS to revenue (%): 84.60381528527459
R&D to revenue (%): 5.239950201102789
SG&A to revenue (%): 3.705876273719958
Free cash flow (dilution-adjusted): -518799000
Retained earnings: 942923000
Inventory turnover: 2.8442552629842277
Receivables turnover: 6.049537503274442
Capitalized R&D asset: 272273000
ROCI (R&D-adjusted, %): 25.739831663284058
FCF margin (%): -9.984394061775959
Rule of 40 score: -9.984394061775959