speb/financial-data huggingface dataset:
Financial ratios for MS.TO — annual report dated 2022-12-31
Total revenue: 36919117647.05882
Net income: 8219852941.17647
Capital expenditures: 2263235294.1176467
Operating cash flow: -4703676470.588235
Depreciation & amortization: 2939705882.352941
Net tangible assets: 55787499999.99999
Owner earnings: 8896323529.411764
Return on net tangible assets (%): 15.946804444385867
Buffett classification: The Gruesome
Shares outstanding: 10472647503
Book value: 74434558823.52942
Debt to equity: 2.432219379439104
Effective tax rate (%): 20.65441124281354
COGS to revenue (%): 0
SG&A to revenue (%): 47.71559450308703
Free cash flow (dilution-adjusted): -8345588235.294117
Retained earnings: 69751470588.23529
Receivables turnover: 0.6392920804685511
Capitalized R&D asset: 0
FCF margin (%): -22.605058753236406
Rule of 40 score: -22.605058753236406
Financial ratios for MS.TO — annual report dated 2023-12-31
Total revenue: 38384090909.090904
Net income: 6992424242.424242
Capital expenditures: 2584848484.8484845
Operating cash flow: -25406060606.060604
Depreciation & amortization: 3224242424.242424
Net tangible assets: 57027272727.27273
Owner earnings: 7631818181.818182
Return on net tangible assets (%): 13.38275147457357
Buffett classification: The Gruesome
Shares outstanding: 10472647503
Book value: 75743939393.93945
Debt to equity: 2.7643675861655077
Effective tax rate (%): 21.86574113265047
COGS to revenue (%): 0
SG&A to revenue (%): 50.24177472516629
Free cash flow (dilution-adjusted): -29285606060.606056
Retained earnings: 74239393939.39394
Receivables turnover: 0.6325073341239623
Capitalized R&D asset: 0
FCF margin (%): -76.29620857757514
Revenue growth (%): 3.9680614147851645
Rule of 40 score: -72.32814716278997
Financial ratios for MS.TO — annual report dated 2024-12-31
Total revenue: 40294405594.405594
Net income: 9460839160.83916
Capital expenditures: 2420979020.979021
Operating cash flow: 952447552.4475524
Depreciation & amortization: 3609090909.0909095
Net tangible assets: 56889510489.51049
Owner earnings: 10648951048.95105
Return on net tangible assets (%): 18.71865473497886
Buffett classification: The Gruesome
Shares outstanding: 10472647503
Book value: 73725874125.87415
Debt to equity: 2.944388587472018
Effective tax rate (%): 23.113207547169807
COGS to revenue (%): 0
SG&A to revenue (%): 47.10608979365162
Free cash flow (dilution-adjusted): -2602797202.797203
Retained earnings: 73418881118.88112
Receivables turnover: 0.6687829336799832
Capitalized R&D asset: 0
FCF margin (%): -6.459450547543431
Revenue growth (%): 4.976839727269013
Rule of 40 score: -1.4826108202744184
Financial ratios for MS.TO — quarterly report dated 2025-03-31
Total revenue: 11550349650.349651
Net income: 3056643356.643357
Capital expenditures: 498601398.60139865
Operating cash flow: -16766433566.433567
Depreciation & amortization: 604895104.8951049
Net tangible assets: 58596503496.5035
Owner earnings: 3162937062.937063
Return on net tangible assets (%): 5.3978255940233675
Buffett classification: The Gruesome
Shares outstanding: 10472647503
Book value: 75417482517.48254
Debt to equity: 3.0381651784472434
Effective tax rate (%): 21.158008658008658
COGS to revenue (%): 0
SG&A to revenue (%): 46.97584307077556
Free cash flow (dilution-adjusted): -17641958041.958042
Retained earnings: 75281818181.81819
Receivables turnover: 0.17923453387301552
Capitalized R&D asset: 0
FCF margin (%): -152.7396016225707
Rule of 40 score: -152.7396016225707
Financial ratios for MS.TO — quarterly report dated 2025-06-30
Total revenue: 11389781021.89781
Net income: 2609489051.09489
Capital expenditures: 556934306.569343
Operating cash flow: 8634306569.343065
Depreciation & amortization: 954014598.5401459
Net tangible assets: 62237226277.37226
Owner earnings: 3006569343.065693
Return on net tangible assets (%): 4.830821556324399
Buffett classification: The Gruesome
Shares outstanding: 10472647503
Book value: 79759124087.59119
Debt to equity: 3.22447149263293
Effective tax rate (%): 22.65253137170056
COGS to revenue (%): 0
SG&A to revenue (%): 47.98128684952576
Free cash flow (dilution-adjusted): 7735036496.350364
Retained earnings: 79975912408.75912
Receivables turnover: 0.15872240870715087
Capitalized R&D asset: 0
FCF margin (%): 67.91207382722378
Revenue growth (%): -1.3901624912885702
Rule of 40 score: 66.52191133593521
Financial ratios for MS.TO — quarterly report dated 2025-09-30
Total revenue: 12289928057.553957
Net income: 3348920863.309353
Capital expenditures: 512949640.2877698
Operating cash flow: -2397122302.1582737
Depreciation & amortization: 969784172.6618706
Net tangible assets: 62690647482.0144
Owner earnings: 3805755395.683454
Return on net tangible assets (%): 6.0706908423226995
Buffett classification: The Gruesome
Shares outstanding: 10472647503
Book value: 79892805755.39575
Debt to equity: 3.179800271947121
Effective tax rate (%): 22.777040477770406
COGS to revenue (%): 0
SG&A to revenue (%): 45.202833226014164
Free cash flow (dilution-adjusted): -3233093525.1798563
Retained earnings: 80882014388.48921
Receivables turnover: 0.15083394403877903
Capitalized R&D asset: 0
FCF margin (%): -26.306854767897914
Revenue growth (%): 7.903110989803393
Rule of 40 score: -18.403743778094523
Financial ratios for PPHC — annual report dated 2022-12-31
Total revenue: 108814491
Operating income: -4766074
Net income: -15008711
Capital expenditures: 0
Operating cash flow: 20677602
Depreciation & amortization: 5344446
Net tangible assets: 9500140
Owner earnings: -9664265
Return on net tangible assets (%): -101.72760611948877
Buffett classification: The Gruesome
Shares outstanding: 30007237
Book value: 75985088
Debt to equity: 0.24917281138109626
Current ratio: 1.250512274264722
Quick ratio: 1.250512274264722
Interest coverage ratio: -282.46749244354885
COGS to revenue (%): 0
SG&A to revenue (%): 8.82988553427135
Free cash flow (dilution-adjusted): -13216769
Retained earnings: -44836562
Receivables turnover: 9.392488839488982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.076158286301938
FCF margin (%): -12.146147887600742
Rule of 40 score: -12.146147887600742
Financial ratios for PPHC — annual report dated 2023-12-31
Total revenue: 134985822
Operating income: -2630130
Net income: -14244272
Capital expenditures: 232730
Operating cash flow: 10234613
Depreciation & amortization: 7723462
Net tangible assets: 7289446
Owner earnings: -6753540
Return on net tangible assets (%): -92.64819301768613
Buffett classification: The Gruesome
Shares outstanding: 30007237
Book value: 82068609
Debt to equity: 0.4360726523340977
Current ratio: 1.2171514878072431
Quick ratio: 1.2171514878072431
Interest coverage ratio: -2.7432077673791353
COGS to revenue (%): 0
SG&A to revenue (%): 8.096862943131908
Free cash flow (dilution-adjusted): -28160403
Retained earnings: -74925077
Receivables turnover: 9.598330397713395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2409695478538287
FCF margin (%): -20.86174872498832
Revenue growth (%): 24.05132878855262
Rule of 40 score: 3.1895800635643
Financial ratios for PPHC — annual report dated 2024-12-31
Total revenue: 149563000
Gross profit: 17272000
Operating income: -13809000
Net income: -23957000
Capital expenditures: 56000
Operating cash flow: 16403000
Depreciation & amortization: 8878000
Net tangible assets: -15197000
Owner earnings: -15135000
Buffett classification: The Gruesome
Shares outstanding: 30007237
Book value: 81255000
Debt to equity: 0.6606362685373208
Current ratio: 1.2069193360820383
Quick ratio: 1.2069193360820383
Interest coverage ratio: -7.267894736842106
COGS to revenue (%): 88.45168925469534
SG&A to revenue (%): 17.943609047692277
Free cash flow (dilution-adjusted): -27474000
Retained earnings: -115721000
Receivables turnover: 7.805187349963469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.10722781335773
FCF margin (%): -18.369516524808944
Revenue growth (%): 10.799043769204147
Rule of 40 score: -7.570472755604797
Financial ratios for PPHC — quarterly report dated 2024-12-31
Capital expenditures: 26854
Net tangible assets: -15197000
Buffett classification: The Gruesome
Shares outstanding: 30007237
Book value: 81255000
Debt to equity: 0.6606362685373208
Current ratio: 1.2069193360820383
Quick ratio: 1.2069193360820383
Retained earnings: -115721000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPHC — quarterly report dated 2025-03-31
Total revenue: 39311000
Gross profit: 4030000
Operating income: -4661000
Net income: -10614000
Capital expenditures: 0
Operating cash flow: -8624000
Depreciation & amortization: 2392000
Owner earnings: -8222000
Buffett classification: The Gruesome
Shares outstanding: 30007237
Interest coverage ratio: -7.340157480314961
COGS to revenue (%): 89.74841647376053
SG&A to revenue (%): 19.07862939126453
Free cash flow (dilution-adjusted): -19437000
Capitalized R&D asset: 0
FCF margin (%): -49.44417593040116
Rule of 40 score: -49.44417593040116
Financial ratios for PPHC — quarterly report dated 2025-06-30
Total revenue: 48587753
Gross profit: 7917750
Operating income: -3184169
Net income: -5731971
Capital expenditures: 92896
Operating cash flow: 9072555
Depreciation & amortization: 2904269
Net tangible assets: -27042384
Owner earnings: -2920598
Buffett classification: The Gruesome
Shares outstanding: 30007237
Book value: 81047793
Debt to equity: 0.9032797475435266
Current ratio: 1.0037275496187261
Quick ratio: 1.0037275496187261
Interest coverage ratio: -3.6821376079633565
COGS to revenue (%): 83.70422686556425
SG&A to revenue (%): 19.603748705975352
Free cash flow (dilution-adjusted): -3412460
Retained earnings: -137834142
Receivables turnover: 1.8038104148046261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0351939737321025
FCF margin (%): -7.023292474546003
Revenue growth (%): 23.598364325506854
Rule of 40 score: 16.57507185096085
Financial ratios for PPHC — quarterly report dated 2025-09-30
Total revenue: 48787000
Gross profit: 4947000
Operating income: -3404000
Net income: -7440000
Capital expenditures: 129104
Operating cash flow: 9581445
Depreciation & amortization: 2732731
Net tangible assets: -26820000
Owner earnings: -4836373
Buffett classification: The Gruesome
Shares outstanding: 30007237
Book value: 81512000
Debt to equity: 0.8532117970360192
Current ratio: 0.9761956715796155
Quick ratio: 0.9761956715796155
Interest coverage ratio: -3.469928644240571
COGS to revenue (%): 89.86000368950745
SG&A to revenue (%): 10.658577079959827
Free cash flow (dilution-adjusted): -2831540
Retained earnings: -146621000
Receivables turnover: 1.8209540161242161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.207909296699163
FCF margin (%): -5.803882181728739
Revenue growth (%): 0.41007658864158625
Rule of 40 score: -5.393805593087153
Financial ratios for PPHC — annual report dated 2025-12-31
Total revenue: 186541000
Gross profit: 18647000
Operating income: -18820000
Net income: -39001000
Capital expenditures: 11000
Operating cash flow: 24770000
Depreciation & amortization: 11704000
Net tangible assets: -19199000
Owner earnings: -27308000
Buffett classification: The Gruesome
Shares outstanding: 30007237
Book value: 74904000
Debt to equity: 0.914864359713767
Current ratio: 1.1078023308612077
Quick ratio: 1.1078023308612077
Interest coverage ratio: -5.532039976484421
COGS to revenue (%): 90.0038061337722
SG&A to revenue (%): 17.042366021410842
Free cash flow (dilution-adjusted): -24014000
Retained earnings: -163381000
Receivables turnover: 8.741787337738414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.572146216331767
FCF margin (%): -12.87330935290365
Revenue growth (%): 24.724029338807057
Rule of 40 score: 11.850719985903407
Financial ratios for PPHC — quarterly report dated 2025-12-31
Total revenue: 49855000
Gross profit: 1766000
Operating income: -7482000
Net income: -15215000
Capital expenditures: 211000
Operating cash flow: 14740000
Depreciation & amortization: 3675000
Net tangible assets: -19199000
Owner earnings: -11751000
Buffett classification: The Gruesome
Shares outstanding: 30007237
Book value: 74904000
Debt to equity: 0.914864359713767
Current ratio: 1.1078023308612077
Quick ratio: 1.1078023308612077
Interest coverage ratio: -8.123778501628664
COGS to revenue (%): 96.45772740948752
SG&A to revenue (%): 34.28141610670946
Free cash flow (dilution-adjusted): 1667000
Retained earnings: -163381000
Receivables turnover: 2.3363325366699472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.998129542539547
FCF margin (%): 3.343696720489419
Revenue growth (%): 2.1891077541148256
Rule of 40 score: 5.532804474604244
Financial ratios for BRKRP — annual report dated 2022-12-31
Total revenue: 2530700000
Gross profit: 1305700000
Operating income: 462400000
Net income: 298500000
Capital expenditures: 115300000
Operating cash flow: 274400000
Depreciation & amortization: 88700000
Net tangible assets: 385300000
Owner earnings: 271900000
Return on net tangible assets (%): 70.56838826888139
Capex to operating income (%): 24.935121107266436
Buffett classification: The Great
Book value: 1131800000
Debt to equity: 1.1224597985509808
Current ratio: 2.311276386306464
Quick ratio: 1.436180684676802
Effective tax rate (%): 28.122734960135297
Interest coverage ratio: 28.720496894409937
COGS to revenue (%): 48.40557948393725
R&D to revenue (%): 9.32153159204963
SG&A to revenue (%): 24.001264472280397
Free cash flow (dilution-adjusted): 117500000
Retained earnings: 1926000000
Inventory turnover: 1.531058617672791
Receivables turnover: 4.251133882076264
Capitalized R&D asset: 235900000
ROCI (R&D-adjusted, %): 21.12451989727506
FCF margin (%): 4.642984154581736
Rule of 40 score: 4.642984154581736
Financial ratios for BRKRP — annual report dated 2023-12-31
Total revenue: 2964500000
Gross profit: 1513300000
Operating income: 489100000
Net income: 428500000
Capital expenditures: 106900000
Operating cash flow: 350100000
Depreciation & amortization: 114900000
Net tangible assets: 464100000
Owner earnings: 436500000
Return on net tangible assets (%): 94.05300581771169
Capex to operating income (%): 21.856471069310977
Buffett classification: The Great
Book value: 1413300000
Debt to equity: 0.9761550979975943
Current ratio: 1.8003493885700026
Quick ratio: 0.9948423592047251
Effective tax rate (%): 21.628077912532156
Interest coverage ratio: 29.823170731707318
COGS to revenue (%): 48.95260583572272
R&D to revenue (%): 9.944341372912803
SG&A to revenue (%): 24.60448642266824
Free cash flow (dilution-adjusted): 212300000
Retained earnings: 2323800000
Inventory turnover: 1.4987090777651555
Receivables turnover: 4.767610164039884
Capitalized R&D asset: 452853000
ROCI (R&D-adjusted, %): 17.339622064797624
Rosenberg metric: 0.8800339126748622
FCF margin (%): 7.161410018552876
Revenue growth (%): 17.141502351128146
Rule of 40 score: 24.30291236968102
Financial ratios for BRKRP — annual report dated 2024-12-31
Total revenue: 3366400000
Gross profit: 1649500000
Operating income: 379200000
Net income: 113800000
Capital expenditures: 115300000
Operating cash flow: 251300000
Depreciation & amortization: 183800000
Net tangible assets: -638600000
Owner earnings: 182300000
Return on net tangible assets (%): -28.54682117131225
Capex to operating income (%): 30.406118143459913
Buffett classification: The Good
Book value: 1815200000
Debt to equity: 1.2369435874834729
Current ratio: 1.6024350269257785
Quick ratio: 0.7690626707250449
Effective tax rate (%): 44.17593040115998
Interest coverage ratio: 7.916492693110647
COGS to revenue (%): 51.00106939163498
R&D to revenue (%): 11.184054182509506
SG&A to revenue (%): 26.55061787072243
Free cash flow (dilution-adjusted): 110700000
Retained earnings: 2406700000
Inventory turnover: 1.6078853717924706
Receivables turnover: 4.800912721049629
Capitalized R&D asset: 651863000
ROCI (R&D-adjusted, %): 8.75559151621233
Rosenberg metric: 0.46200814111261873
FCF margin (%): 3.2883792775665404
Revenue growth (%): 13.55709225839096
Rule of 40 score: 16.8454715359575
Financial ratios for BRKRP — quarterly report dated 2025-03-31
Total revenue: 801400000
Gross profit: 391200000
Operating income: 68700000
Net income: 17400000
Capital expenditures: 26000000
Operating cash flow: 65000000
Depreciation & amortization: 50400000
Net tangible assets: -617400000
Owner earnings: 41800000
Return on net tangible assets (%): -6.770327178490445
Capex to operating income (%): 37.84570596797671
Buffett classification: The Good
Book value: 1851200000
Debt to equity: 1.1418539325842696
Current ratio: 1.570005204847944
Quick ratio: 0.7398319577663767
Effective tax rate (%): 34.66135458167331
Interest coverage ratio: 5.244274809160306
COGS to revenue (%): 51.185425505365615
R&D to revenue (%): 12.116296481157974
SG&A to revenue (%): 28.125779885200895
Free cash flow (dilution-adjusted): 39000000
Retained earnings: 2416400000
Inventory turnover: 0.36739811912225706
Receivables turnover: 1.1430609042932534
Capitalized R&D asset: 97100000
ROCI (R&D-adjusted, %): 2.847914398935678
FCF margin (%): 4.866483653606189
Rule of 40 score: 4.866483653606189
Financial ratios for BRKRP — quarterly report dated 2025-06-30
Total revenue: 797400000
Gross profit: 357900000
Operating income: 26300000
Net income: 7600000
Capital expenditures: 21300000
Operating cash flow: -127500000
Depreciation & amortization: 56100000
Net tangible assets: -814800000
Owner earnings: 42400000
Return on net tangible assets (%): -5.203730976926853
Capex to operating income (%): 80.98859315589354
Buffett classification: The Gruesome
Book value: 1866800000
Debt to equity: 1.3045318191557747
Current ratio: 1.6050912869229628
Quick ratio: 0.7009054475285735
Effective tax rate (%): -620
Interest coverage ratio: 1.6751592356687899
COGS to revenue (%): 55.11662904439428
R&D to revenue (%): 12.56583897667419
SG&A to revenue (%): 29.019312766491094
Free cash flow (dilution-adjusted): -148800000
Retained earnings: 2416400000
Inventory turnover: 0.36074858409258803
Receivables turnover: 1.079463923108163
Capitalized R&D asset: 165257000
ROCI (R&D-adjusted, %): 1.1775372680527871
Rosenberg metric: -0.3429454170957775
FCF margin (%): -18.660647103085026
Revenue growth (%): -0.49912652857499373
Rule of 40 score: -19.15977363166002
Financial ratios for BRKRP — quarterly report dated 2025-09-30
Total revenue: 860500000
Gross profit: 379400000
Operating income: 35000000
Net income: -58500000
Capital expenditures: 20900000
Operating cash flow: -33200000
Depreciation & amortization: 55700000
Net tangible assets: -36900000
Owner earnings: -23700000
Capex to operating income (%): 59.71428571428572
Buffett classification: The Good
Book value: 2492400000
Debt to equity: 0.8058497833413577
Current ratio: 1.8536393028940936
Quick ratio: 0.9100228688589228
Interest coverage ratio: 1.7241379310344827
COGS to revenue (%): 55.90935502614759
R&D to revenue (%): 11.423590935502615
SG&A to revenue (%): 28.181289947704823
Free cash flow (dilution-adjusted): -54100000
Retained earnings: 2352200000
Inventory turnover: 0.4020558248370383
Receivables turnover: 1.1223425068475283
Capitalized R&D asset: 197477000
ROCI (R&D-adjusted, %): 0.6481146791388042
Rosenberg metric: 0.21457085828343314
FCF margin (%): -6.287042417199302
Revenue growth (%): 7.913217958364685
Rule of 40 score: 1.6261755411653827
Financial ratios for BRKRP — annual report dated 2025-12-31
Total revenue: 3436500000
Gross profit: 1577700000
Operating income: 236000000
Net income: -8300000
Capital expenditures: 90800000
Operating cash flow: 134100000
Depreciation & amortization: 220300000
Net tangible assets: 9200000
Owner earnings: 121200000
Capex to operating income (%): 38.474576271186436
Buffett classification: The Good
Book value: 2510300000
Debt to equity: 0.8138071146874876
Current ratio: 1.7295966228893058
Quick ratio: 0.8739055659787367
Effective tax rate (%): 133.1818181818182
Interest coverage ratio: 3.913764510779436
COGS to revenue (%): 54.089917066783066
R&D to revenue (%): 11.50007274843591
SG&A to revenue (%): 27.542557835006548
Free cash flow (dilution-adjusted): -6300000
Retained earnings: 2361800000
Inventory turnover: 1.6981545770144344
Receivables turnover: 4.669157608695652
Capitalized R&D asset: 744739000
ROCI (R&D-adjusted, %): 4.830961045842614
Rosenberg metric: -0.19070385126162018
FCF margin (%): -0.18332605848974248
Revenue growth (%): 2.082343155893536
Rule of 40 score: 1.8990170974037937
Financial ratios for BRKRP — quarterly report dated 2025-12-31
Total revenue: 977200000
Gross profit: 449200000
Operating income: 111800000
Net income: 29200000
Capital expenditures: 22600000
Operating cash flow: 229800000
Depreciation & amortization: 58100000
Net tangible assets: 9200000
Owner earnings: 64700000
Return on net tangible assets (%): 703.2608695652174
Capex to operating income (%): 20.214669051878353
Buffett classification: The Great
Book value: 2510300000
Debt to equity: 0.8138071146874876
Current ratio: 1.7295966228893058
Quick ratio: 0.8739055659787367
Effective tax rate (%): 55.42521994134897
Interest coverage ratio: 9.982142857142858
COGS to revenue (%): 54.031927957429396
R&D to revenue (%): 10.192386410151453
SG&A to revenue (%): 25.296766270978306
Free cash flow (dilution-adjusted): 177800000
Retained earnings: 2361800000
Inventory turnover: 0.48236798830623057
Receivables turnover: 1.3277173913043478
Capitalized R&D asset: 198527000
ROCI (R&D-adjusted, %): 2.170882771619838
Rosenberg metric: 0.7100712105798576
FCF margin (%): 18.19484240687679
Revenue growth (%): 13.561882626380012
Rule of 40 score: 31.756725033256803
Financial ratios for LFMDP — annual report dated 2022-12-31
Total revenue: 119033520
Gross profit: 100365492
Operating income: -39686185
Net income: -45021027
Capital expenditures: 366633
Operating cash flow: -22935149
Depreciation & amortization: 3770234
Net tangible assets: -19502001
Owner earnings: -41617426
Buffett classification: The Gruesome
Book value: -7305503
Debt to equity: -0.5649821785029724
Current ratio: 0.3605310945306536
Quick ratio: 0.24249242632892282
COGS to revenue (%): 15.683000889161306
R&D to revenue (%): 2.4952651992480774
SG&A to revenue (%): 105.28984776725076
Free cash flow (dilution-adjusted): -49563101
Retained earnings: -190562994
Inventory turnover: 5.040831266068166
Receivables turnover: 41.990835170649966
Capitalized R&D asset: 2970202
FCF margin (%): -41.63793610404867
Rule of 40 score: -41.63793610404867
Financial ratios for LFMDP — annual report dated 2023-12-31
Total revenue: 152547006
Gross profit: 133646542
Operating income: -14489273
Net income: -17839057
Capital expenditures: 203814
Operating cash flow: 8820232
Depreciation & amortization: 6600226
Net tangible assets: -11299870
Owner earnings: -11442645
Buffett classification: The Gruesome
Book value: 5566159
Debt to equity: 3.401331690309242
Current ratio: 1.2249038316789587
Quick ratio: 1.1455537684100996
COGS to revenue (%): 12.389927862628781
R&D to revenue (%): 3.9728822996368742
SG&A to revenue (%): 84.00407281674214
Free cash flow (dilution-adjusted): -12402395
Retained earnings: -214265236
Inventory turnover: 6.848162925753243
Receivables turnover: 28.906533895494814
Capitalized R&D asset: 8050548.34
ROCI (R&D-adjusted, %): -36.02887075798933
Rosenberg metric: 11.20497865128365
FCF margin (%): -8.13021200822519
Revenue growth (%): 28.15466265300732
Rule of 40 score: 20.02445064478213
Financial ratios for LFMDP — annual report dated 2024-12-31
Total revenue: 154824075
Gross profit: 133383276
Operating income: -20401988
Net income: -20860141
Capital expenditures: 1463357
Operating cash flow: 17513190
Depreciation & amortization: 6189362
Net tangible assets: -18442469
Owner earnings: -16134136
Buffett classification: The Gruesome
Book value: -7554120
Debt to equity: -3.299998808597163
Current ratio: 0.7769915350952834
Quick ratio: 0.7354878106535283
Interest coverage ratio: -9.37847803052765
COGS to revenue (%): 13.848491586337591
R&D to revenue (%): 4.428900996179051
SG&A to revenue (%): 82.70735219958524
Free cash flow (dilution-adjusted): -2923706
Retained earnings: -239850931
Inventory turnover: 7.664660368819436
Receivables turnover: 14.80746403938173
Capitalized R&D asset: 11897715.370000001
ROCI (R&D-adjusted, %): -91.48796760896697
Rosenberg metric: -0.04343955701439796
FCF margin (%): -1.8884052754715313
Revenue growth (%): 1.492699896056957
Rule of 40 score: -0.3957053794145742
Financial ratios for LFMDP — quarterly report dated 2025-03-31
Total revenue: 50887899
Gross profit: 42751437
Operating income: -1181717
Net income: 348067
Capital expenditures: 117545
Operating cash flow: 3068387
Depreciation & amortization: 1691408
Net tangible assets: -18426452
Owner earnings: 1921930
Return on net tangible assets (%): -10.430277082099147
Buffett classification: The Gruesome
Book value: -392754
Debt to equity: -63.904573855390396
Current ratio: 0.8205523963589767
Quick ratio: 0.7718229877855346
Interest coverage ratio: -1.886897928226418
COGS to revenue (%): 15.98899180333619
R&D to revenue (%): 3.6532241191565014
SG&A to revenue (%): 71.94849015087065
Free cash flow (dilution-adjusted): -1484501
Retained earnings: -235644977
Inventory turnover: 2.7416754473249796
Receivables turnover: 4.9925465825103155
Capitalized R&D asset: 1859049
ROCI (R&D-adjusted, %): 0.39561971042468125
FCF margin (%): -2.917198448299074
Rule of 40 score: -2.917198448299074
Financial ratios for LFMDP — quarterly report dated 2025-06-30
Total revenue: 62218185
Gross profit: 54787281
Operating income: -906772
Net income: -1569799
Capital expenditures: 800411
Operating cash flow: 8639447
Depreciation & amortization: 3788822
Net tangible assets: -18448268
Owner earnings: 1418612
Buffett classification: The Gruesome
Book value: 382380
Debt to equity: 57.67280977038548
Current ratio: 0.7716684674869694
Quick ratio: 0.7204919436232593
Interest coverage ratio: -1.3676245462100336
COGS to revenue (%): 11.943299213887387
R&D to revenue (%): 4.410723327914499
SG&A to revenue (%): 75.04282550190109
Free cash flow (dilution-adjusted): 1982272
Retained earnings: -238496413
Inventory turnover: 2.2854791310084566
Receivables turnover: 8.488006827710672
Capitalized R&D asset: 3989834.83
ROCI (R&D-adjusted, %): 2.1612571614331912
Rosenberg metric: 6.4741940637390405
FCF margin (%): 3.186001005975986
Revenue growth (%): 22.26518725011618
Rule of 40 score: 25.451188256092166
Financial ratios for LFMDP — quarterly report dated 2025-09-30
Total revenue: 60172470
Gross profit: 52764557
Operating income: -1969214
Net income: -3556655
Capital expenditures: 797258
Operating cash flow: -147136
Depreciation & amortization: 2991731
Net tangible assets: -15419618
Owner earnings: -1362182
Buffett classification: The Gruesome
Book value: 3368152
Debt to equity: 1.9373101332718952
Current ratio: 0.7250799292448181
Quick ratio: 0.6645051537802439
Interest coverage ratio: -7.50302526899747
COGS to revenue (%): 12.3111333139557
R&D to revenue (%): 4.730462286158438
SG&A to revenue (%): 76.55308150055997
Free cash flow (dilution-adjusted): -6939652
Retained earnings: -247790178
Inventory turnover: 2.1582425848871134
Receivables turnover: 6.50912814472799
Capitalized R&D asset: 5298584.41
ROCI (R&D-adjusted, %): -10.986354864536068
Rosenberg metric: -0.7370712524122973
FCF margin (%): -11.532935244306906
Revenue growth (%): -3.2879695863837877
Rule of 40 score: -14.820904830690694
Financial ratios for LFMDP — quarterly report dated 2025-12-31
Total revenue: 7080159
Gross profit: 2847884
Operating income: -6223260
Net income: 19963665
Capital expenditures: 155454
Operating cash flow: -3280523
Depreciation & amortization: 255955
Net tangible assets: 12289300
Owner earnings: 20064166
Return on net tangible assets (%): 163.26532837509055
Buffett classification: The Gruesome
Book value: 23156580
Debt to equity: 0.27308851307058296
Current ratio: 1.2467469255856485
Quick ratio: 1.1800317102067635
COGS to revenue (%): 59.77655304068736
R&D to revenue (%): -12.994694045712816
SG&A to revenue (%): 95.0088409031492
Free cash flow (dilution-adjusted): -5292892
Retained earnings: -228603075
Inventory turnover: 1.525927178487267
Receivables turnover: 0.7608756837652442
Capitalized R&D asset: 1892676.8800000001
ROCI (R&D-adjusted, %): -28.31114239287842
Rosenberg metric: -17.536552025058704
FCF margin (%): -74.75668272421566
Revenue growth (%): -88.23355763856794
Rule of 40 score: -162.9902403627836
Financial ratios for LFMDP — annual report dated 2025-12-31
Total revenue: 194055198
Gross profit: 166340390
Operating income: -7669694
Net income: 15619791
Capital expenditures: 1870668
Operating cash flow: 8280175
Depreciation & amortization: 7308458
Net tangible assets: 12289300
Owner earnings: 21057581
Return on net tangible assets (%): 171.34890514512625
Buffett classification: The Gruesome
Book value: 23156580
Debt to equity: 0.27308851307058296
Current ratio: 1.2467469255856485
Quick ratio: 1.1800317102067635
Interest coverage ratio: -5.635473894664602
COGS to revenue (%): 14.281919930843594
R&D to revenue (%): 3.785416250483535
SG&A to revenue (%): 74.21161477983188
Free cash flow (dilution-adjusted): -11734773
Retained earnings: -228603075
Inventory turnover: 9.992445853295528
Receivables turnover: 20.85431717938112
Capitalized R&D asset: 13939959.64
ROCI (R&D-adjusted, %): -16.546705369741666
Rosenberg metric: 4.806342419175719
FCF margin (%): -6.047131497090843
Revenue growth (%): 25.33916188422246
Rule of 40 score: 19.292030387131618
Financial ratios for 239A.T — annual report dated 2022-09-30
Total revenue: 18199508.412379697
Gross profit: 9508509.312469708
Operating income: 368683.7914560687
Net income: 82759.81444298275
Capital expenditures: 218881.11888111886
Operating cash flow: 363504.8120196635
Depreciation & amortization: 165325.76334556533
Net tangible assets: 4855154.746243855
Owner earnings: 29204.458907429216
Return on net tangible assets (%): 0.601514481696448
Capex to operating income (%): 59.36825104696801
Buffett classification: The Good
Shares outstanding: 1600000
Book value: 4907803.088001108
Debt to equity: 1.1027052878389014
Current ratio: 2.8732000331711807
Quick ratio: 2.8202528833109843
Effective tax rate (%): 63.57195211336428
Interest coverage ratio: 9.599603389219398
COGS to revenue (%): 47.75403215835317
Free cash flow (dilution-adjusted): 128020.49435712802
Retained earnings: 4353901.544000554
Inventory turnover: 37.0945063388398
Receivables turnover: 27.6097117768161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7128792263120833
FCF margin (%): 0.7034283094704126
Rule of 40 score: 0.7034283094704126
Financial ratios for 239A.T — annual report dated 2023-09-30
Total revenue: 15967543.859649122
Gross profit: 8706100.17409937
Operating income: 446812.6422927548
Net income: 294770.3227534485
Capital expenditures: 2028137.1367349671
Operating cash flow: -2497502.343645373
Depreciation & amortization: 125458.68488013928
Net tangible assets: 4984947.100575867
Owner earnings: -1607908.1291013793
Return on net tangible assets (%): -32.255269648009545
Capex to operating income (%): 453.91220945044734
Buffett classification: The Gruesome
Shares outstanding: 1600000
Book value: 5041482.523101646
Debt to equity: 2.0284727618060954
Current ratio: 2.50341079492758
Quick ratio: 1.8220887374906218
Effective tax rate (%): 31.899258984236013
Interest coverage ratio: 6.990048187722606
COGS to revenue (%): 45.476230115579476
Free cash flow (dilution-adjusted): -4600508.905852417
Retained earnings: 4371601.714209187
Inventory turnover: 1.5329028555435087
Receivables turnover: 21.7705440369569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7772665467336757
FCF margin (%): -28.81162529622456
Revenue growth (%): -12.263872749509789
Rule of 40 score: -41.07549804573435
Financial ratios for AP3.DE — annual report dated 2022-09-30
Total revenue: 12698600000
Gross profit: 3360100000
Operating income: 2412500000
Net income: 2266500000
Capital expenditures: 2926500000
Operating cash flow: 3230200000
Depreciation & amortization: 1338200000
Net tangible assets: 11973500000
Owner earnings: 678200000
Return on net tangible assets (%): 5.664175053242578
Capex to operating income (%): 121.30569948186529
Buffett classification: The Gruesome
Shares outstanding: 222680686
Book value: 13702400000
Debt to equity: 0.6076964619336759
Current ratio: 1.812828207051763
Quick ratio: 1.6644641929713198
Effective tax rate (%): 18.179838094892368
Interest coverage ratio: 18.84765625
COGS to revenue (%): 73.53960279085884
R&D to revenue (%): 0.8103255476981714
SG&A to revenue (%): 7.092120391224229
Free cash flow (dilution-adjusted): 255300000
Retained earnings: 16520300000
Inventory turnover: 18.161221314663553
Receivables turnover: 6.23887196619829
Capitalized R&D asset: 102900000
ROCI (R&D-adjusted, %): 10.411797043185604
FCF margin (%): 2.0104578457467754
Rule of 40 score: 2.0104578457467754
Financial ratios for AP3.DE — annual report dated 2023-09-30
Total revenue: 12600000000
Gross profit: 3767000000
Operating income: 2739200000
Net income: 2338600000
Capital expenditures: 4626400000
Operating cash flow: 3206300000
Depreciation & amortization: 1358300000
Net tangible assets: 13116600000
Owner earnings: -929500000
Return on net tangible assets (%): -7.086440083558239
Capex to operating income (%): 168.89602803738316
Buffett classification: The Gruesome
Shares outstanding: 222680686
Book value: 15660300000
Debt to equity: 0.7044309495986667
Current ratio: 1.3348991221315263
Quick ratio: 1.1675907387442888
Effective tax rate (%): 19.122953094643353
Interest coverage ratio: 15.432112676056338
COGS to revenue (%): 70.1031746031746
R&D to revenue (%): 0.8380952380952381
SG&A to revenue (%): 7.595238095238095
Free cash flow (dilution-adjusted): -1480000000
Retained earnings: 17289700000
Inventory turnover: 13.55170297637312
Receivables turnover: 5.826050769870995
Capitalized R&D asset: 174543000
ROCI (R&D-adjusted, %): 9.81321789852023
Rosenberg metric: 3.954324586977648
FCF margin (%): -11.746031746031745
Revenue growth (%): -0.7764635471626794
Rule of 40 score: -12.522495293194424
Financial ratios for AP3.DE — annual report dated 2024-09-30
Total revenue: 12100600000
Gross profit: 3931900000
Operating income: 2947500000
Net income: 3862400000
Capital expenditures: 6796700000
Operating cash flow: 3646700000
Depreciation & amortization: 1451100000
Net tangible assets: 15819800000
Owner earnings: -1483200000
Return on net tangible assets (%): -9.375592611790289
Capex to operating income (%): 230.59202714164547
Buffett classification: The Gruesome
Shares outstanding: 222680686
Book value: 18673700000
Debt to equity: 0.8035954310072455
Current ratio: 1.5223944875107667
Quick ratio: 1.3391233610871853
Effective tax rate (%): 19.598855056832324
Interest coverage ratio: 13.471206581352833
COGS to revenue (%): 67.50656992215262
R&D to revenue (%): 0.8280581128208518
SG&A to revenue (%): 7.788043568087533
Free cash flow (dilution-adjusted): -3211800000
Retained earnings: 19545700000
Inventory turnover: 10.664099216710182
Receivables turnover: 5.580942717461489
Capitalized R&D asset: 204909000
ROCI (R&D-adjusted, %): 8.271931256902931
Rosenberg metric: 1.5615530303030303
FCF margin (%): -26.54248549658695
Revenue growth (%): -3.9634920634920636
Rule of 40 score: -30.50597756007901
Financial ratios for AP3.DE — quarterly report dated 2025-03-31
Total revenue: 2916200000
Gross profit: 862300000
Operating income: 631300000
Net income: -1730600000
Capital expenditures: 1891500000
Operating cash flow: 328100000
Depreciation & amortization: 383600000
Net tangible assets: 13534700000
Owner earnings: -3238500000
Return on net tangible assets (%): -23.927386643220757
Capex to operating income (%): 299.6198320925075
Buffett classification: The Gruesome
Shares outstanding: 222680686
Book value: 16779600000
Debt to equity: 0.983056807075258
Current ratio: 0.9955859210071777
Quick ratio: 0.8478678079299888
Interest coverage ratio: 14.959715639810426
COGS to revenue (%): 70.43069748302585
R&D to revenue (%): 0.7852685001028736
SG&A to revenue (%): 7.612646594883753
Free cash flow (dilution-adjusted): -1601700000
Retained earnings: 17637300000
Inventory turnover: 2.6684422502273613
Receivables turnover: 1.1420403367926375
Capitalized R&D asset: 22900000
ROCI (R&D-adjusted, %): 1.9194384081634268
FCF margin (%): -54.92421644605994
Rule of 40 score: -54.92421644605994
Financial ratios for AP3.DE — quarterly report dated 2025-06-30
Total revenue: 3022700000
Gross profit: 982600000
Operating income: 772400000
Net income: 723200000
Capital expenditures: 1495800000
Operating cash flow: 855800000
Depreciation & amortization: 401000000
Net tangible assets: 14265400000
Owner earnings: -371600000
Return on net tangible assets (%): -2.604904173735051
Capex to operating income (%): 193.65613671672708
Buffett classification: The Gruesome
Shares outstanding: 222680686
Book value: 17768000000
Debt to equity: 1.0322489869428186
Current ratio: 1.291621144634003
Quick ratio: 1.1240230271451384
Effective tax rate (%): 17.916479568926807
Interest coverage ratio: 12.579804560260586
COGS to revenue (%): 67.4926390313296
R&D to revenue (%): 0.7973004267707677
SG&A to revenue (%): 7.364276970920039
Free cash flow (dilution-adjusted): -651000000
Retained earnings: 17952900000
Inventory turnover: 2.557477748527015
Receivables turnover: 1.0827840664851698
Capitalized R&D asset: 39443000
ROCI (R&D-adjusted, %): 2.1138486104849656
Rosenberg metric: 5.253275109170306
FCF margin (%): -21.53703642438879
Revenue growth (%): 3.6520128934915306
Rule of 40 score: -17.88502353089726
Financial ratios for AP3.DE — annual report dated 2025-09-30
Total revenue: 12037300000
Gross profit: 3781300000
Operating income: 2889000000
Net income: -354400000
Capital expenditures: 7022600000
Operating cash flow: 3256800000
Depreciation & amortization: 1564200000
Net tangible assets: 13767500000
Owner earnings: -5812800000
Return on net tangible assets (%): -42.22117305247866
Capex to operating income (%): 243.08065074420213
Buffett classification: The Gruesome
Shares outstanding: 222680686
Book value: 17349800000
Debt to equity: 1.0608883099516997
Current ratio: 1.3809794718627033
Quick ratio: 1.1969136680415304
Interest coverage ratio: 13.5
COGS to revenue (%): 68.58680933431916
R&D to revenue (%): 0.8000132920173129
SG&A to revenue (%): 7.52743555448481
Free cash flow (dilution-adjusted): -3842200000
Retained earnings: 17558600000
Inventory turnover: 10.632324533161622
Receivables turnover: 5.129676979459644
Capitalized R&D asset: 198282000
ROCI (R&D-adjusted, %): 7.787968967565212
Rosenberg metric: -1.5029940119760479
FCF margin (%): -31.919118074651294
Revenue growth (%): -0.5231145563029932
Rule of 40 score: -32.44223263095429
Financial ratios for AP3.DE — quarterly report dated 2025-09-30
Total revenue: 3166900000
Gross profit: 1021400000
Operating income: 811800000
Net income: 10100000
Capital expenditures: 1517700000
Operating cash flow: 1261200000
Depreciation & amortization: 412800000
Net tangible assets: 13767500000
Owner earnings: -1094800000
Return on net tangible assets (%): -7.9520610132558565
Capex to operating income (%): 186.9549150036955
Buffett classification: The Gruesome
Shares outstanding: 222680686
Book value: 17349800000
Debt to equity: 1.0608883099516997
Current ratio: 1.3809794718627033
Quick ratio: 1.1969136680415304
Effective tax rate (%): 91.67353668590272
Interest coverage ratio: 11.973451327433628
COGS to revenue (%): 67.74763964760491
R&D to revenue (%): 0.8620417442925259
SG&A to revenue (%): 6.918437588809246
Free cash flow (dilution-adjusted): -267200000
Retained earnings: 17558600000
Inventory turnover: 2.7630392788151963
Receivables turnover: 1.3495695900451716
Capitalized R&D asset: 51004000
ROCI (R&D-adjusted, %): 2.207349702886935
Rosenberg metric: 1.6099585062240664
FCF margin (%): -8.437273043038934
Revenue growth (%): 4.770569358520528
Rule of 40 score: -3.6667036845184056
Financial ratios for AP3.DE — quarterly report dated 2025-12-31
Total revenue: 3102500000
Gross profit: 995000000
Operating income: 756500000
Net income: 691400000
Capital expenditures: 1251200000
Operating cash flow: 900700000
Depreciation & amortization: 370700000
Net tangible assets: 14145400000
Owner earnings: -189100000
Return on net tangible assets (%): -1.3368303476748624
Capex to operating income (%): 165.39325842696627
Buffett classification: The Gruesome
Shares outstanding: 222680686
Book value: 17837100000
Debt to equity: 1.016914184480661
Current ratio: 1.458932502358558
Quick ratio: 1.233625889819606
Effective tax rate (%): 18.73530794546309
Interest coverage ratio: 13.880733944954128
COGS to revenue (%): 67.92908944399679
R&D to revenue (%): 0.6575342465753425
SG&A to revenue (%): 7.371474617244157
Free cash flow (dilution-adjusted): -361100000
Retained earnings: 17838000000
Inventory turnover: 2.6741530262657025
Receivables turnover: 1.1697394714021792
Capitalized R&D asset: 46644000
ROCI (R&D-adjusted, %): 1.9925317415801793
Rosenberg metric: -0.967032967032967
FCF margin (%): -11.639000805801773
Revenue growth (%): -2.0335343711515996
Rule of 40 score: -13.672535176953373
Financial ratios for ASIANENE.NS — annual report dated 2023-03-31
Total revenue: 13270706.455542022
Gross profit: 701632.15590743
Operating income: -5073580.9987819735
Net income: -5402801.461632157
Capital expenditures: 157722.2898903776
Operating cash flow: -321729.59805115714
Depreciation & amortization: 2676053.59317905
Net tangible assets: 24285724.72594397
Owner earnings: -2884470.1583434846
Return on net tangible assets (%): -11.877224957845547
Buffett classification: The Gruesome
Shares outstanding: 48591378
Book value: 24296394.640682098
Debt to equity: 0.10602666821741645
Current ratio: 1.9013309369105234
Quick ratio: 1.9013309369105234
Interest coverage ratio: -41.41801730138212
COGS to revenue (%): 94.71292535738051
SG&A to revenue (%): 8.399164773639889
Free cash flow (dilution-adjusted): -483386.1144945189
Retained earnings: -4086820.9500609017
Receivables turnover: 1.0208656592232792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.471993972537298
FCF margin (%): -3.6425047612491683
Rule of 40 score: -3.6425047612491683
Financial ratios for ASIANENE.NS — annual report dated 2024-03-31
Total revenue: 36582899.62825279
Gross profit: 8074637.246672262
Operating income: 2969552.7041611704
Net income: 3063616.7406163807
Capital expenditures: 3397253.8673701882
Operating cash flow: -5288943.518407483
Depreciation & amortization: 2040856.217771915
Net tangible assets: 33294399.808130473
Owner earnings: 1707219.0910181077
Return on net tangible assets (%): 5.12764639355717
Capex to operating income (%): 114.40288170705605
Buffett classification: The Gruesome
Shares outstanding: 48591378
Book value: 33335076.148219205
Debt to equity: 0.08046083691990683
Current ratio: 2.186188434201284
Quick ratio: 2.183338490934901
Effective tax rate (%): 10.913548045136903
Interest coverage ratio: 12.013341095425218
COGS to revenue (%): 77.9278369710304
SG&A to revenue (%): 2.7775082539840716
Free cash flow (dilution-adjusted): -8731286.72502698
Retained earnings: -976268.1376663869
Inventory turnover: 819.4774215787659
Receivables turnover: 2.24513589754346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.760777573801903
FCF margin (%): -23.867125935211135
Revenue growth (%): 175.66655739698987
Rule of 40 score: 151.79943146177874
Financial ratios for ASIANENE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39113700.430004776
Buffett classification: The Gruesome
Shares outstanding: 48591378
Book value: 39155828.95365504
Debt to equity: 0.03739118020478773
Current ratio: 2.8678935726690384
Quick ratio: 2.8645504898657155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASIANENE.NS — quarterly report dated 2025-03-31
Total revenue: 25185655.833528172
Gross profit: 3944715.9223754965
Operating income: 3130009.3523497777
Net income: 2636474.1641337383
Capital expenditures: 0
Net tangible assets: 46578735.094692536
Owner earnings: 2636474.1641337383
Return on net tangible assets (%): 5.660252814452563
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 48591378
Book value: 46623053.54220247
Debt to equity: 0.06033420124088045
Current ratio: 2.511744904562173
Quick ratio: 2.510751354257123
Effective tax rate (%): 22.596366706594225
Interest coverage ratio: 17.2380247231522
COGS to revenue (%): 84.33745006106163
Retained earnings: 3869604.8632218842
Inventory turnover: 1021.9066366704162
Receivables turnover: 0.9599948132017383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.474954806802861
Rule of 40 score: 0
Financial ratios for ASIANENE.NS — annual report dated 2025-03-31
Total revenue: 54364987.14051905
Gross profit: 9182359.13023147
Operating income: 5658335.281739537
Net income: 4929109.188683656
Capital expenditures: 2222960.0187046994
Operating cash flow: -3866787.4678512975
Depreciation & amortization: 2069978.9572129997
Net tangible assets: 46578735.094692536
Owner earnings: 4776128.127191956
Return on net tangible assets (%): 10.25388112726182
Capex to operating income (%): 39.28646692037834
Buffett classification: The Good
Shares outstanding: 48591378
Book value: 46623053.54220247
Debt to equity: 0.06033420124088045
Current ratio: 2.511744904562173
Quick ratio: 2.510751354257123
Effective tax rate (%): 24.944950682575932
Interest coverage ratio: 12.652306887988498
COGS to revenue (%): 83.10979250947396
SG&A to revenue (%): 2.2031098097123656
Free cash flow (dilution-adjusted): -6189127.893383211
Retained earnings: 3869604.8632218842
Inventory turnover: 2173.7469066366707
Receivables turnover: 2.07221547136366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.705225482312684
FCF margin (%): -11.384400546965935
Revenue growth (%): 48.60764918298944
Rule of 40 score: 37.223248636023506
Financial ratios for ASIANENE.NS — quarterly report dated 2025-06-30
Total revenue: 13499520.243388722
Gross profit: 3027170.606131524
Operating income: 791820.734846712
Net income: 659056.8687105079
Capital expenditures: 0
Owner earnings: 659056.8687105079
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 48591378
Effective tax rate (%): 28.249127366302325
Interest coverage ratio: 4.501064254356792
COGS to revenue (%): 77.5757171251026
Capitalized R&D asset: 0
Revenue growth (%): -46.399965390547386
Rule of 40 score: -46.399965390547386
Financial ratios for ASIANENE.NS — quarterly report dated 2025-09-30
Total revenue: 11499199.549041713
Gross profit: 1811972.9425028185
Operating income: 384464.48703494924
Net income: -428714.76888387825
Capital expenditures: 0
Net tangible assets: 49875467.8692221
Owner earnings: -428714.76888387825
Return on net tangible assets (%): -0.8595704204880973
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 48591378
Book value: 50023122.88613303
Debt to equity: 0.23825689630342317
Current ratio: 2.736101087210635
Quick ratio: 2.735654814674219
Interest coverage ratio: 1.9935695077750497
COGS to revenue (%): 84.24261675975683
Inventory turnover: 891.3454356846473
Receivables turnover: 0.3010762813125779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6496519898378289
Revenue growth (%): -14.81771691350772
Rule of 40 score: -14.81771691350772
Financial ratios for ASIANENE.NS — quarterly report dated 2025-12-31
Total revenue: 26228105.157625042
Gross profit: 5357725.297983737
Operating income: 2639879.6925476217
Net income: 1952489.6958894955
Capital expenditures: 0
Owner earnings: 1952489.6958894955
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 48591378
Effective tax rate (%): 26.76644229684503
Interest coverage ratio: 5.810803521074957
COGS to revenue (%): 79.57257962104009
Capitalized R&D asset: 0
Revenue growth (%): 128.0863554525477
Rule of 40 score: 128.0863554525477