speb/financial-data huggingface dataset:
Financial ratios for ARROWGREEN.NS — annual report dated 2024-03-31
Total revenue: 17809089.81892313
Gross profit: 10578006.955270415
Operating income: 4642043.410480873
Net income: 3538793.62033817
Capital expenditures: 1250749.4903465642
Operating cash flow: 2138146.0606787386
Depreciation & amortization: 940160.6907303034
Net tangible assets: 14847103.969300875
Owner earnings: 3228204.8207219094
Return on net tangible assets (%): 21.742993296179634
Capex to operating income (%): 26.94394213381555
Buffett classification: The Good
Shares outstanding: 15087938
Book value: 15440700.323779829
Debt to equity: 0.009630319975147562
Current ratio: 5.990701001430615
Quick ratio: 4.399141630901287
Effective tax rate (%): 27.840629611411703
Interest coverage ratio: 124.87096774193547
COGS to revenue (%): 40.495589522591075
SG&A to revenue (%): 9.911790451821426
Free cash flow (dilution-adjusted): 887396.5703321741
Retained earnings: 10681136.82695767
Inventory turnover: 2.7029213483146064
Receivables turnover: 4.6106799130704745
Capitalized R&D asset: 48984.307002505615
ROCI (R&D-adjusted, %): 29.06194832598905
FCF margin (%): 4.982829439095011
Revenue growth (%): 34.52261239613478
Rule of 40 score: 39.505441835229796
Financial ratios for ARROWGREEN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19276158.62398471
Buffett classification: The Gruesome
Shares outstanding: 15087938
Book value: 19835164.835164834
Debt to equity: 0.005961700590148139
Current ratio: 10.688550840672537
Quick ratio: 8.952762209767814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARROWGREEN.NS — quarterly report dated 2025-03-31
Total revenue: 6697451.484685527
Gross profit: 3290858.0780921206
Operating income: 1637830.2548515312
Net income: 1337386.018237082
Capital expenditures: 0
Depreciation & amortization: 237315.87561374795
Net tangible assets: 21702127.659574468
Owner earnings: 1574701.89385083
Return on net tangible assets (%): 7.255979314802843
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 15087938
Book value: 22216506.89735796
Debt to equity: 0.003525573563460324
Current ratio: 10.334461746784022
Quick ratio: 8.964793500338525
Effective tax rate (%): 27.544529262086513
Interest coverage ratio: 280.2
COGS to revenue (%): 50.864025135276655
Inventory turnover: 1.4404349975284234
Receivables turnover: 1.954622995564654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.235075397645114
Rule of 40 score: 0
Financial ratios for ARROWGREEN.NS — annual report dated 2025-03-31
Total revenue: 28448678.98059387
Gross profit: 15350713.116670562
Operating income: 9463408.931494037
Net income: 7380173.01847089
Capital expenditures: 787935.4687865325
Operating cash flow: 7899228.431143324
Depreciation & amortization: 865092.3544540565
Net tangible assets: 21702127.659574468
Owner earnings: 7457329.904138414
Return on net tangible assets (%): 34.36220642102995
Capex to operating income (%): 8.326127239036442
Buffett classification: The Great
Shares outstanding: 15087938
Book value: 22216506.89735796
Debt to equity: 0.003525573563460324
Current ratio: 10.334461746784022
Quick ratio: 8.964793500338525
Effective tax rate (%): 26.732558139534884
Interest coverage ratio: 385.4761904761904
COGS to revenue (%): 46.04068214505856
Free cash flow (dilution-adjusted): 7105447.743745616
Inventory turnover: 5.538309441423628
Receivables turnover: 8.302627089730468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.804379260483365
FCF margin (%): 24.976371481405383
Revenue growth (%): 59.74246449341615
Rule of 40 score: 84.71883597482153
Financial ratios for ARROWGREEN.NS — quarterly report dated 2025-06-30
Total revenue: 4867774.397378891
Gross profit: 2767376.550432951
Operating income: 1455651.7669084952
Net income: 1277790.779311959
Capital expenditures: 0
Depreciation & amortization: 211794.99180903347
Owner earnings: 1489585.7711209925
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 15087938
Effective tax rate (%): 23.422159887798035
Interest coverage ratio: 207.33333333333331
COGS to revenue (%): 43.14903846153846
Capitalized R&D asset: 0
Revenue growth (%): -27.3190047212794
Rule of 40 score: -27.3190047212794
Financial ratios for ARROWGREEN.NS — quarterly report dated 2025-09-30
Total revenue: 6885005.63697858
Gross profit: 3611048.4780157832
Operating income: 2116121.758737317
Net income: 1774520.856820744
Capital expenditures: 0
Depreciation & amortization: 223224.35174746334
Net tangible assets: 23597519.729425028
Owner earnings: 1997745.2085682075
Return on net tangible assets (%): 8.465911805456022
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 15087938
Book value: 24068771.13866967
Debt to equity: 0.012178556372663825
Current ratio: 10.773123909249565
Quick ratio: 9.399650959860384
Effective tax rate (%): 24.217621569571495
Interest coverage ratio: 156.41666666666669
COGS to revenue (%): 47.55198952022269
Inventory turnover: 1.229987293519695
Receivables turnover: 4.997545008183306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.560612970902124
Revenue growth (%): 41.44052445581477
Rule of 40 score: 41.44052445581477
Financial ratios for ARROWGREEN.NS — quarterly report dated 2025-12-31
Total revenue: 6244847.944747689
Gross profit: 3390887.824440236
Operating income: 1923805.28016041
Net income: 1482677.9547733096
Capital expenditures: 0
Depreciation & amortization: 216107.83112398352
Owner earnings: 1698785.7858972931
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 15087938
Effective tax rate (%): 31.139896373056995
Interest coverage ratio: 143.91666666666669
COGS to revenue (%): 45.70103460577952
Capitalized R&D asset: 0
Revenue growth (%): -9.297852841146224
Rule of 40 score: -9.297852841146224
Financial ratios for ATX.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -3017.518248175182
Operating income: -7559381.751824817
Net income: -7340927.00729927
Capital expenditures: 429400.7299270073
Operating cash flow: -6053403.6496350365
Depreciation & amortization: 3017.518248175182
Net tangible assets: 11834978.10218978
Owner earnings: -7767310.218978101
Return on net tangible assets (%): -65.63011905819197
Buffett classification: The Gruesome
Shares outstanding: 374629492
Book value: 11834978.102189781
Debt to equity: 0
Current ratio: 81.02550497282888
Quick ratio: 81.02550497282888
Interest coverage ratio: -1225.313890203502
Free cash flow (dilution-adjusted): -7653356.204379562
Retained earnings: -70747234.30656934
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.87322128146678
Rule of 40 score: 0
Financial ratios for ATX.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -104200
Operating income: -21814620
Net income: -21438163.7037037
Capital expenditures: 532228.8888888889
Operating cash flow: -16978111.11111111
Depreciation & amortization: 104200
Net tangible assets: 4706905.925925925
Owner earnings: -21866192.59259259
Return on net tangible assets (%): -464.5555474595799
Buffett classification: The Gruesome
Shares outstanding: 374629492
Book value: 4706905.925925925
Debt to equity: 1.519923522930767
Current ratio: 10.132753042850355
Quick ratio: 10.132753042850355
Interest coverage ratio: -43.8992038446804
Free cash flow (dilution-adjusted): -19305313.333333332
Retained earnings: -93069600
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -184.45386980471957
Rule of 40 score: 0
Financial ratios for ATX.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -40761.48148148148
Operating income: -19608367.407407407
Net income: -21825560.74074074
Capital expenditures: 167960
Operating cash flow: -17338105.185185183
Depreciation & amortization: 140942.96296296295
Net tangible assets: -8517114.814814813
Owner earnings: -21852577.777777776
Buffett classification: The Gruesome
Shares outstanding: 374629492
Book value: -8517114.814814813
Debt to equity: -1.6039393447876846
Current ratio: 0.3151444705596135
Quick ratio: 0.3151444705596135
Interest coverage ratio: -7.121884260922087
Free cash flow (dilution-adjusted): -19619126.666666664
Retained earnings: -113715601.48148148
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -25858.04195804196
Operating income: -16040040.55944056
Net income: -17378559.440559443
Capital expenditures: 426646.1538461539
Operating cash flow: -2907065.034965035
Depreciation & amortization: 53663.63636363637
Net tangible assets: 38035044.755244754
Owner earnings: -17751541.95804196
Return on net tangible assets (%): -46.671542185037524
Buffett classification: The Gruesome
Shares outstanding: 374629492
Book value: 38035044.755244754
Debt to equity: 0
Current ratio: 8.20588893941506
Quick ratio: 8.20588893941506
Interest coverage ratio: -301806.0263157895
Free cash flow (dilution-adjusted): -5672614.685314685
Retained earnings: -124729544.05594406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.17174098954822
Rule of 40 score: 0
Financial ratios for ATX.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -8187.4125874125875
Operating income: -13987562.937062938
Net income: -13858197.202797204
Capital expenditures: 233956.64335664336
Operating cash flow: -8358582.517482518
Depreciation & amortization: 34382.51748251748
Net tangible assets: 25102125.874125876
Owner earnings: -14057771.32867133
Return on net tangible assets (%): -56.00231390426353
Buffett classification: The Gruesome
Shares outstanding: 374629492
Book value: 25102125.874125876
Debt to equity: 0.009038155740856094
Current ratio: 3.217133416716543
Quick ratio: 3.217133416716543
Interest coverage ratio: -7260.3321234119785
Free cash flow (dilution-adjusted): -10155956.643356644
Retained earnings: -138551673.42657343
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.33819276125457
Rule of 40 score: 0
Financial ratios for ATX.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -17364.963503649633
Operating income: -10342851.824817518
Net income: -10470756.20437956
Capital expenditures: 53928.46715328467
Operating cash flow: -14967216.05839416
Depreciation & amortization: 80992.700729927
Net tangible assets: 18455078.832116786
Owner earnings: -10443691.970802918
Return on net tangible assets (%): -56.58979875300285
Buffett classification: The Gruesome
Shares outstanding: 374629492
Book value: 18455078.832116786
Debt to equity: 0.012020270328528636
Current ratio: 3.9638134977890633
Quick ratio: 3.9638134977890633
Interest coverage ratio: -2230.04516839786
Free cash flow (dilution-adjusted): -15029206.569343066
Retained earnings: -155090385.40145984
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.543109164496784
Rule of 40 score: 0
Financial ratios for ATX.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: -69176.25899280576
Operating income: -48246717.26618706
Net income: -50029886.330935255
Capital expenditures: 21923368.34532374
Operating cash flow: -31910210.07194245
Depreciation & amortization: 247707.91366906476
Net tangible assets: 30076861.8705036
Owner earnings: -71705546.76258993
Return on net tangible assets (%): -238.40767388339677
Buffett classification: The Gruesome
Shares outstanding: 374629492
Book value: 30076861.870503597
Debt to equity: 0.006803647766903587
Current ratio: 3.2060667483654086
Quick ratio: 3.2060667483654086
Interest coverage ratio: -152.09187933877175
Free cash flow (dilution-adjusted): -59603421.58273382
Retained earnings: -160372267.62589929
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -144.46934141970047
Rule of 40 score: 0
Financial ratios for ATX.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -17035.971223021585
Operating income: -7467476.978417267
Net income: -7574133.812949641
Capital expenditures: 21190602.877697844
Operating cash flow: -5568510.791366907
Depreciation & amortization: 77300.71942446043
Net tangible assets: 30076861.8705036
Owner earnings: -28687435.971223027
Return on net tangible assets (%): -95.38041599797621
Buffett classification: The Gruesome
Shares outstanding: 374629492
Book value: 30076861.870503597
Debt to equity: 0.006803647766903587
Current ratio: 3.2060667483654086
Quick ratio: 3.2060667483654086
Interest coverage ratio: -1815.9189993002099
Free cash flow (dilution-adjusted): -28506392.805755395
Retained earnings: -160372267.62589929
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.360515746317777
Rule of 40 score: 0
Financial ratios for CKI.L — annual report dated 2022-12-31
Total revenue: 849165596.9191271
Gross profit: 452631578.94736844
Operating income: 288960205.3915276
Net income: 994608472.4005135
Capital expenditures: 59820282.41335045
Operating cash flow: 220410783.05519897
Depreciation & amortization: 43902439.02439024
Net tangible assets: 16307060333.761232
Owner earnings: 978690629.0115533
Return on net tangible assets (%): 6.001637382706719
Capex to operating income (%): 20.70191026210573
Buffett classification: The Great
Shares outstanding: 2519610945
Book value: 16608729139.922977
Debt to equity: 0.21828384164721523
Current ratio: 1.5915389631561787
Quick ratio: 1.5663514835343986
Effective tax rate (%): 1.4588859416445623
Interest coverage ratio: 3.4899224806201548
COGS to revenue (%): 46.69690098261527
Free cash flow (dilution-adjusted): 158921694.4801027
Retained earnings: 13086264441.591784
Inventory turnover: 9.996763754045308
Receivables turnover: 18.954154727793696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4655043327104995
FCF margin (%): 18.71504157218443
Rule of 40 score: 18.71504157218443
Financial ratios for CKI.L — annual report dated 2023-12-31
Total revenue: 766965428.9372599
Gross profit: 445198463.50832266
Operating income: 221895006.40204868
Net income: 1027784891.1651729
Capital expenditures: 40460947.50320102
Operating cash flow: 492317541.6133163
Depreciation & amortization: 41613316.26120359
Net tangible assets: 16757874519.846352
Owner earnings: 1028937259.9231756
Return on net tangible assets (%): 6.140022463496819
Capex to operating income (%): 18.234275822273514
Buffett classification: The Great
Shares outstanding: 2519610945
Book value: 17064148527.52881
Debt to equity: 0.18184751371266067
Current ratio: 0.9060811230511212
Quick ratio: 0.8950245356854464
Effective tax rate (%): 1.387269759850781
Interest coverage ratio: 1.8165618448637317
COGS to revenue (%): 41.95325542570952
Free cash flow (dilution-adjusted): 448527528.80921894
Retained earnings: 13296927016.645327
Inventory turnover: 14.117977528089886
Receivables turnover: 16.50137741046832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1570766621710042
FCF margin (%): 58.48080133555926
Revenue growth (%): -9.680110484939462
Rule of 40 score: 48.8006908506198
Financial ratios for JAN — annual report dated 2024-12-31
Total revenue: 568475000
Operating income: -11075000
Net income: -50463000
Capital expenditures: 65064000
Operating cash flow: 128561000
Depreciation & amortization: 137186000
Net tangible assets: 1230043000
Owner earnings: 21659000
Buffett classification: The Gruesome
Shares outstanding: 212222996
Book value: 1308853000
Debt to equity: 0.08117565532569357
Current ratio: 0.1937843271184505
Quick ratio: 0.1937843271184505
Interest coverage ratio: -2.8094875697615422
COGS to revenue (%): 0
SG&A to revenue (%): 2.097013940806544
Free cash flow (dilution-adjusted): 63497000
Receivables turnover: 5.6393532066861765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7826302028125222
FCF margin (%): 11.169708430449887
Rule of 40 score: 11.169708430449887
Financial ratios for JAN — quarterly report dated 2025-03-31
Total revenue: 148927000
Operating income: 2358000
Net income: -2110000
Capital expenditures: 15601000
Operating cash flow: 20817000
Depreciation & amortization: 32799000
Owner earnings: 15088000
Capex to operating income (%): 661.6200169635284
Buffett classification: The Gruesome
Shares outstanding: 212222996
Interest coverage ratio: 2.4873417721518987
COGS to revenue (%): 0
SG&A to revenue (%): 2.103043773123745
Free cash flow (dilution-adjusted): 5216000
Capitalized R&D asset: 0
FCF margin (%): 3.5023870755470803
Rule of 40 score: 3.5023870755470803
Financial ratios for JAN — annual report dated 2025-12-31
Total revenue: 771165000
Operating income: -93879000
Net income: -61102000
Capital expenditures: 123921000
Operating cash flow: 136816000
Depreciation & amortization: 278806000
Net tangible assets: 1600985000
Owner earnings: 93783000
Buffett classification: The Gruesome
Shares outstanding: 212222996
Book value: 2510205000
Debt to equity: 0
Current ratio: 0.9088621661308885
Quick ratio: 0.9088621661308885
Interest coverage ratio: -57.38325183374083
COGS to revenue (%): 0
SG&A to revenue (%): 1.9082816258517956
Free cash flow (dilution-adjusted): 12895000
Retained earnings: 43944000
Receivables turnover: 33.06740705801638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.739893753697407
FCF margin (%): 1.6721453904157997
Revenue growth (%): 35.65504199832886
Rule of 40 score: 37.32718738874466
Financial ratios for MDA — annual report dated 2022-12-31
Total revenue: 471470588.2352941
Gross profit: 167941176.47058824
Operating income: 54852941.176470585
Net income: 19338235.294117644
Capital expenditures: 101323529.4117647
Operating cash flow: 41911764.70588235
Depreciation & amortization: 56029411.76470588
Net tangible assets: 20808823.529411763
Owner earnings: -25955882.35294117
Return on net tangible assets (%): -124.73498233215545
Capex to operating income (%): 184.71849865951742
Buffett classification: The Gruesome
Shares outstanding: 161919141
Book value: 735735294.117647
Debt to equity: 0.2517489506296222
Current ratio: 1.18706842435656
Quick ratio: 1.1635279347143754
Effective tax rate (%): 23.099415204678362
Interest coverage ratio: 5.525925925925926
COGS to revenue (%): 64.3792888334373
R&D to revenue (%): 5.11540860885839
SG&A to revenue (%): 10.68309419837804
Free cash flow (dilution-adjusted): -96764705.88235293
Retained earnings: 7279411.7647058815
Inventory turnover: 55.04
Receivables turnover: 2.0577663671373556
Capitalized R&D asset: 24117647.058823526
ROCI (R&D-adjusted, %): 6.584755403868031
FCF margin (%): -20.524017467248907
Rule of 40 score: -20.524017467248907
Financial ratios for MDA — annual report dated 2023-12-31
Total revenue: 611818181.8181818
Gross profit: 184848484.84848484
Operating income: 58712121.21212121
Net income: 36969696.96969697
Capital expenditures: 112121212.12121211
Operating cash flow: 10227272.727272727
Depreciation & amortization: 59166666.666666664
Net tangible assets: 32121212.12121212
Owner earnings: -15984848.484848484
Return on net tangible assets (%): -49.764150943396224
Capex to operating income (%): 190.96774193548384
Buffett classification: The Gruesome
Shares outstanding: 161919141
Book value: 806590909.090909
Debt to equity: 0.4930966469428008
Current ratio: 1.2234726688102895
Quick ratio: 1.1969453376205788
Effective tax rate (%): 27.488855869242197
Interest coverage ratio: 9.011627906976745
COGS to revenue (%): 69.78702327885092
R&D to revenue (%): 4.86627043090639
SG&A to revenue (%): 9.9925705794948
Free cash flow (dilution-adjusted): -143712121.2121212
Retained earnings: 44469696.96969697
Inventory turnover: 56.92929292929293
Receivables turnover: 2.0195048762190546
Capitalized R&D asset: 45931550.80213903
ROCI (R&D-adjusted, %): 5.034164880876867
Rosenberg metric: 0.7010347376201033
FCF margin (%): -23.489351163942544
Revenue growth (%): 29.768048545341113
Rule of 40 score: 6.278697381398569
Financial ratios for MDA — annual report dated 2024-12-31
Total revenue: 755314685.3146853
Gross profit: 196993006.993007
Operating income: 74685314.68531469
Net income: 55524475.52447553
Capital expenditures: 98741258.74125874
Operating cash flow: 568321678.3216784
Depreciation & amortization: 63636363.63636364
Net tangible assets: 108391608.3916084
Owner earnings: 20419580.41958043
Return on net tangible assets (%): 18.838709677419363
Capex to operating income (%): 132.20973782771534
Buffett classification: The Gruesome
Shares outstanding: 161919141
Book value: 822377622.3776225
Debt to equity: 0.11632653061224489
Current ratio: 0.574243813015582
Quick ratio: 0.5668194317140238
Effective tax rate (%): 28.468468468468473
Interest coverage ratio: 3.814285714285714
COGS to revenue (%): 73.91908156652163
R&D to revenue (%): 3.416350337931673
SG&A to revenue (%): 8.425145819831497
Free cash flow (dilution-adjusted): 417762237.7622378
Retained earnings: 96993006.993007
Inventory turnover: 98.56790123456791
Receivables turnover: 2.8423684210526314
Capitalized R&D asset: 53710746.60633484
ROCI (R&D-adjusted, %): 6.676677177712552
Rosenberg metric: 0.40790761401448483
FCF margin (%): 55.30969354689381
Revenue growth (%): 23.45410904103328
Rule of 40 score: 78.76380258792709
Financial ratios for MDA — quarterly report dated 2025-03-31
Total revenue: 245454545.45454547
Gross profit: 55734265.73426574
Operating income: 24685314.685314685
Net income: 23006993.006993007
Capital expenditures: 27832167.832167834
Operating cash flow: 186713286.71328673
Depreciation & amortization: 17692307.692307692
Net tangible assets: 131328671.32867134
Owner earnings: 12867132.867132865
Return on net tangible assets (%): 9.797657082002127
Capex to operating income (%): 112.74787535410766
Buffett classification: The Gruesome
Shares outstanding: 161919141
Book value: 849790209.7902098
Debt to equity: 0.11364384463462805
Current ratio: 0.6504394344669469
Quick ratio: 0.6409629346580054
Effective tax rate (%): 27.373068432671083
Interest coverage ratio: 7.20408163265306
COGS to revenue (%): 77.29344729344729
R&D to revenue (%): 1.566951566951567
SG&A to revenue (%): 7.777777777777777
Free cash flow (dilution-adjusted): 141608391.6083916
Retained earnings: 120000000
Inventory turnover: 21.879032258064516
Receivables turnover: 0.8972392638036811
Capitalized R&D asset: 3846153.8461538465
ROCI (R&D-adjusted, %): 2.517551793944093
FCF margin (%): 57.692307692307686
Rule of 40 score: 57.692307692307686
Financial ratios for MDA — quarterly report dated 2025-06-30
Total revenue: 272481751.8248175
Gross profit: 69197080.2919708
Operating income: 31824817.518248174
Net income: 19854014.598540146
Capital expenditures: 34233576.642335765
Operating cash flow: 38540145.98540146
Depreciation & amortization: 18686131.386861313
Net tangible assets: 185328467.15328467
Owner earnings: 4306569.343065694
Return on net tangible assets (%): 2.3237495076801897
Capex to operating income (%): 107.56880733944953
Buffett classification: The Gruesome
Shares outstanding: 161919141
Book value: 935985401.4598539
Debt to equity: 0.30499883022693597
Current ratio: 0.8645106250969443
Quick ratio: 0.8539630836047775
Effective tax rate (%): 24.022346368715084
Interest coverage ratio: 15.03448275862069
COGS to revenue (%): 74.60487543530672
R&D to revenue (%): 1.6072863648540048
SG&A to revenue (%): 8.974015537101527
Free cash flow (dilution-adjusted): -14233576.642335765
Retained earnings: 145109489.0510949
Inventory turnover: 20.477941176470587
Receivables turnover: 1.0026860059092129
Capitalized R&D asset: 6956485.120718697
ROCI (R&D-adjusted, %): 2.4426069675435476
Rosenberg metric: 3.500331785003317
FCF margin (%): -5.223680685775516
Revenue growth (%): 11.011084076777484
Rule of 40 score: 5.787403391001968
Financial ratios for MDA — quarterly report dated 2025-09-30
Total revenue: 294820143.8848921
Gross profit: 77769784.17266187
Operating income: 23812949.64028777
Net income: 17553956.834532376
Capital expenditures: 35827338.1294964
Operating cash flow: 23597122.302158274
Depreciation & amortization: 31223021.582733814
Net tangible assets: -256043165.46762592
Owner earnings: 12949640.287769787
Return on net tangible assets (%): -5.057600449564485
Capex to operating income (%): 150.45317220543805
Buffett classification: The Gruesome
Shares outstanding: 161919141
Book value: 956330935.2517984
Debt to equity: 0.32445648085458517
Current ratio: 0.5543005472148168
Quick ratio: 0.5420232917075908
Effective tax rate (%): 37.11340206185567
Interest coverage ratio: 5.910714285714286
COGS to revenue (%): 73.62127867252319
R&D to revenue (%): 2.903855539287458
SG&A to revenue (%): 8.077110785749147
Free cash flow (dilution-adjusted): -29280575.53956835
Retained earnings: 160575539.56834534
Inventory turnover: 17.24
Receivables turnover: 0.8057412504915454
Capitalized R&D asset: 12764688.417710528
ROCI (R&D-adjusted, %): 1.795788791146779
Rosenberg metric: 1.9574340527577936
FCF margin (%): -9.931673987310884
Revenue growth (%): 8.19812406169361
Rule of 40 score: -1.7335499256172735
Financial ratios for MDA — annual report dated 2025-12-31
Total revenue: 1192116788.3211677
Gross profit: 299051094.8905109
Operating income: 115182481.75182481
Net income: 79197080.29197079
Capital expenditures: 127956204.37956204
Operating cash flow: 297445255.47445256
Depreciation & amortization: 102627737.22627737
Net tangible assets: -235109489.05109486
Owner earnings: 53868613.138686106
Return on net tangible assets (%): -22.91213908723998
Capex to operating income (%): 111.08998732572877
Buffett classification: The Gruesome
Shares outstanding: 161919141
Book value: 989051094.8905108
Debt to equity: 0.3033948339483395
Current ratio: 0.4663074821672485
Quick ratio: 0.4484747306116254
Effective tax rate (%): 28.805774278215225
Interest coverage ratio: 9.28235294117647
COGS to revenue (%): 74.91427871662994
R&D to revenue (%): 2.3328434974283616
SG&A to revenue (%): 7.910849865295126
Free cash flow (dilution-adjusted): 87080291.9708029
Retained earnings: 180437956.20437956
Inventory turnover: 52.06382978723404
Receivables turnover: 4.234379051075965
Capitalized R&D asset: 54924030.166913375
ROCI (R&D-adjusted, %): 7.46671285868277
Rosenberg metric: 3.9550966312582814
FCF margin (%): 7.304677932892481
Revenue growth (%): 57.83047933517913
Rule of 40 score: 65.13515726807161
Financial ratios for MDA — quarterly report dated 2025-12-31
Total revenue: 364306569.3430657
Gross profit: 92773722.62773722
Operating income: 33430656.934306566
Net income: 17518248.17518248
Capital expenditures: 28321167.883211676
Operating cash flow: 40072992.70072992
Depreciation & amortization: 33795620.4379562
Net tangible assets: -235109489.05109486
Owner earnings: 22992700.729927
Return on net tangible assets (%): -9.779571561626822
Capex to operating income (%): 84.71615720524017
Buffett classification: The Gruesome
Shares outstanding: 161919141
Book value: 989051094.8905108
Debt to equity: 0.3033948339483395
Current ratio: 0.4663074821672485
Quick ratio: 0.4484747306116254
Effective tax rate (%): 26.153846153846157
Interest coverage ratio: 12.722222222222223
COGS to revenue (%): 74.53416149068323
R&D to revenue (%): 2.945301542776998
SG&A to revenue (%): 7.072730915648166
Free cash flow (dilution-adjusted): -16788321.16788321
Retained earnings: 180437956.20437956
Inventory turnover: 15.829787234042552
Receivables turnover: 1.294010889292196
Capitalized R&D asset: 17911153.704773407
ROCI (R&D-adjusted, %): 2.4087200349977396
Rosenberg metric: 1.7525608783659443
FCF margin (%): -4.608294930875576
Revenue growth (%): 23.56909013832632
Rule of 40 score: 18.960795207450744
Financial ratios for SOLV — annual report dated 2022-12-31
Total revenue: 8130000000
Gross profit: 4695000000
Operating income: 1693000000
Net income: 1343000000
Capital expenditures: 251000000
Operating cash flow: 1679000000
Depreciation & amortization: 578000000
Net tangible assets: 2056000000
Owner earnings: 1670000000
Return on net tangible assets (%): 81.22568093385215
Capex to operating income (%): 14.825753101004135
Buffett classification: The Great
Shares outstanding: 173174712
Book value: 11742000000
Debt to equity: 0
Current ratio: 1.7017543859649122
Quick ratio: 1.0358504958047292
Effective tax rate (%): 20.62647754137116
COGS to revenue (%): 42.25092250922509
R&D to revenue (%): 9.434194341943419
SG&A to revenue (%): 27.490774907749078
Free cash flow (dilution-adjusted): 1391000000
Inventory turnover: 3.9347079037800685
Receivables turnover: 6.942783945345858
Capitalized R&D asset: 767000000
ROCI (R&D-adjusted, %): 16.891443167305237
FCF margin (%): 17.109471094710944
Rule of 40 score: 17.109471094710944
Financial ratios for SOLV — annual report dated 2023-12-31
Total revenue: 8197000000
Gross profit: 4693000000
Operating income: 1636000000
Net income: 1346000000
Capital expenditures: 290000000
Operating cash flow: 1915000000
Depreciation & amortization: 561000000
Net tangible assets: 2229000000
Owner earnings: 1617000000
Return on net tangible assets (%): 72.54374158815612
Capex to operating income (%): 17.726161369193154
Buffett classification: The Great
Shares outstanding: 173174712
Book value: 11666000000
Debt to equity: 0.7117263843648208
Current ratio: 1.4577546296296295
Quick ratio: 0.9618055555555556
Effective tax rate (%): 19.25614877024595
COGS to revenue (%): 42.74734659021593
R&D to revenue (%): 9.247285592289863
SG&A to revenue (%): 28.046846407222155
Free cash flow (dilution-adjusted): 1586000000
Retained earnings: 0
Inventory turnover: 4.088681446907818
Receivables turnover: 6.242955064737243
Capitalized R&D asset: 1271890000
ROCI (R&D-adjusted, %): 13.981478803984215
Rosenberg metric: -0.002607561929595828
FCF margin (%): 19.348542149566914
Revenue growth (%): 0.8241082410824108
Rule of 40 score: 20.172650390649324
Financial ratios for TIC — annual report dated 2022-12-31
Total revenue: 928326000
Gross profit: 202951000
Operating income: 34722000
Net income: 20043000
Capital expenditures: 22097000
Operating cash flow: 39980000
Depreciation & amortization: 86436000
Owner earnings: 84382000
Capex to operating income (%): 63.63976729451068
Buffett classification: The Good
Shares outstanding: 221042604
Effective tax rate (%): 14.532429320711271
Interest coverage ratio: 1.4372283621010804
COGS to revenue (%): 78.13796015623822
SG&A to revenue (%): 18.12175895105814
Free cash flow (dilution-adjusted): 14344000
Capitalized R&D asset: 0
FCF margin (%): 1.5451468557381782
Rule of 40 score: 1.5451468557381782
Financial ratios for TIC — annual report dated 2023-11-30
Total revenue: 0
Operating income: -1285000
Net income: 13993000
Capital expenditures: 0
Operating cash flow: 8098000
Net tangible assets: 553227000
Owner earnings: 13993000
Return on net tangible assets (%): 2.5293414818871818
Buffett classification: The Gruesome
Shares outstanding: 221042604
Book value: 553227000
Debt to equity: 0
Current ratio: 886.1632
Quick ratio: 886.1632
Free cash flow (dilution-adjusted): 7848000
Retained earnings: 13993000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23227355136318364
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TIC — annual report dated 2023-12-31
Total revenue: 1050057000
Gross profit: 239523000
Operating income: 54501000
Net income: -6289000
Capital expenditures: 20524000
Operating cash flow: 95809000
Depreciation & amortization: 94818000
Net tangible assets: -393837000
Owner earnings: 68005000
Capex to operating income (%): 37.6580246234014
Buffett classification: The Good
Shares outstanding: 221042604
Book value: 381999000
Debt to equity: 1.9109866779755968
Current ratio: 2.958018851210092
Quick ratio: 2.958018851210092
Interest coverage ratio: 0.9080170604111826
COGS to revenue (%): 77.18952399726872
SG&A to revenue (%): 17.620186332741934
Free cash flow (dilution-adjusted): 68693000
Retained earnings: 17447000
Receivables turnover: 4.5019678962802905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.74032621543648
FCF margin (%): 6.541835347985871
Rule of 40 score: 6.541835347985871
Financial ratios for TIC — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -435424000
Buffett classification: The Gruesome
Shares outstanding: 221042604
Book value: 1151172000
Debt to equity: 0.7058710601022262
Current ratio: 3.707629947992589
Quick ratio: 3.707629947992589
Retained earnings: -106989000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UGPA3.SA — annual report dated 2022-12-31
Total revenue: 27203543181.81818
Gross profit: 1393646022.7272727
Operating income: 599006439.3939394
Net income: 348497916.6666666
Capital expenditures: 228567424.24242422
Operating cash flow: 379676893.93939394
Depreciation & amortization: 194568750
Net tangible assets: 1854240909.090909
Owner earnings: 314499242.4242424
Return on net tangible assets (%): 16.961077758684226
Capex to operating income (%): 38.15775744809745
Buffett classification: The Good
Shares outstanding: 1068821226
Book value: 2305865151.515151
Debt to equity: 1.0905673016963988
Current ratio: 1.4541934469098683
Quick ratio: 1.0698924790142008
Effective tax rate (%): 18.168295894346247
Interest coverage ratio: 1.9849986945563
COGS to revenue (%): 94.87696873376872
SG&A to revenue (%): 2.559594440084774
Free cash flow (dilution-adjusted): 151109469.6969697
Inventory turnover: 27.776997861634218
Receivables turnover: 19.429270264965545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.359185910762061
FCF margin (%): 0.5554771622468854
Rule of 40 score: 0.5554771622468854
Financial ratios for UGPA3.SA — annual report dated 2023-12-31
Total revenue: 25989422886.59794
Gross profit: 1921284948.4536083
Operating income: 897435051.5463918
Net income: 519124329.89690727
Capital expenditures: 265428865.97938147
Operating cash flow: 793777731.958763
Depreciation & amortization: 238101855.6701031
Net tangible assets: 2258263505.1546392
Owner earnings: 491797319.58762896
Return on net tangible assets (%): 21.777676452064533
Capex to operating income (%): 29.576387229584427
Buffett classification: The Good
Shares outstanding: 1068821226
Book value: 2892747628.865979
Debt to equity: 0.9476289299667724
Current ratio: 1.6606823645029973
Quick ratio: 1.2785308332631322
Effective tax rate (%): 29.646058130128438
Interest coverage ratio: 2.6781886157170742
COGS to revenue (%): 92.60743512144565
SG&A to revenue (%): 3.3886783172799215
Free cash flow (dilution-adjusted): 528348865.9793815
Inventory turnover: 27.20082625119686
Receivables turnover: 15.679805371865871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.107279627697345
FCF margin (%): 2.0329380466999023
Revenue growth (%): -4.463096175029559
Rule of 40 score: -2.4301581283296567
Financial ratios for UGPA3.SA — annual report dated 2024-12-31
Total revenue: 21601765857.60518
Gross profit: 1567478964.4012945
Operating income: 791290453.0744337
Net income: 408721682.84789646
Capital expenditures: 289186893.2038835
Operating cash flow: 604462135.9223301
Depreciation & amortization: 196235113.26860842
Net tangible assets: 2144075728.15534
Owner earnings: 315769902.9126214
Return on net tangible assets (%): 14.727553638429306
Capex to operating income (%): 36.546238120312665
Buffett classification: The Good
Shares outstanding: 1068821226
Book value: 2560427831.7152104
Debt to equity: 0.9698054355297114
Current ratio: 1.5293446680379037
Quick ratio: 1.1560480924743555
Effective tax rate (%): 37.03379544446652
Interest coverage ratio: 3.5707348952001254
COGS to revenue (%): 92.74374616068971
SG&A to revenue (%): 3.2746626184139793
Free cash flow (dilution-adjusted): 315275242.7184466
Inventory turnover: 31.608243751206256
Receivables turnover: 18.539100461634305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.82503481092107
FCF margin (%): 1.4594882881181213
Revenue growth (%): -16.882471950754084
Rule of 40 score: -15.422983662635962
Financial ratios for UGPA3.SA — quarterly report dated 2025-03-31
Total revenue: 6019464756.944445
Gross profit: 371810937.5
Operating income: 157831423.6111111
Net income: 63052777.77777778
Capital expenditures: 63788888.88888889
Operating cash flow: 524131.94444444444
Depreciation & amortization: 52790104.16666667
Net tangible assets: 2278083333.3333335
Owner earnings: 52053993.05555556
Return on net tangible assets (%): 2.2849907329504577
Capex to operating income (%): 40.415835724869076
Buffett classification: The Good
Shares outstanding: 1068821226
Book value: 2758751041.6666665
Debt to equity: 0.9465883376422226
Current ratio: 1.7560631502644313
Quick ratio: 1.2578489600829754
Effective tax rate (%): 40.564239108555235
Interest coverage ratio: 2.4474006552540115
COGS to revenue (%): 89.95017812151477
SG&A to revenue (%): 3.230050821529011
Free cash flow (dilution-adjusted): -65776388.88888889
Inventory turnover: 7.542650653459859
Receivables turnover: 4.848843627698114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0864040984704912
FCF margin (%): -1.092728200011554
Rule of 40 score: -1.092728200011554
Financial ratios for UGPA3.SA — quarterly report dated 2025-06-30
Total revenue: 6214423905.1094885
Gross profit: 391917335.76642334
Operating income: 257272992.7007299
Net income: 209951094.89051095
Capital expenditures: 87352189.7810219
Operating cash flow: 167500547.44525546
Depreciation & amortization: 71874817.51824817
Net tangible assets: 2265239416.058394
Owner earnings: 194473722.62773722
Return on net tangible assets (%): 8.585128849917735
Capex to operating income (%): 33.95311294203096
Buffett classification: The Good
Shares outstanding: 1068821226
Book value: 3356892153.284672
Debt to equity: 1.0294754734091298
Current ratio: 1.8165394561347001
Quick ratio: 1.381334821015326
Effective tax rate (%): 23.20090068009735
Interest coverage ratio: 2.08626167353033
COGS to revenue (%): 93.69342449516215
SG&A to revenue (%): 3.488197034430407
Free cash flow (dilution-adjusted): 80148357.66423357
Retained earnings: 259352737.22627735
Inventory turnover: 7.900603056260902
Receivables turnover: 4.517204019384623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.880861139286165
FCF margin (%): 1.289715006379525
Revenue growth (%): 3.2388120212868814
Rule of 40 score: 4.5285270276664065
Financial ratios for UGPA3.SA — quarterly report dated 2025-09-30
Total revenue: 6961250939.849624
Gross profit: 465709774.4360902
Operating income: 268440789.4736842
Net income: 145188909.7744361
Capital expenditures: 89178947.36842105
Operating cash flow: 404131578.9473684
Depreciation & amortization: 85051503.75939849
Net tangible assets: 2471499624.06015
Owner earnings: 141061466.16541353
Return on net tangible assets (%): 5.707525293233888
Capex to operating income (%): 33.221086684802586
Buffett classification: The Good
Shares outstanding: 1068821226
Book value: 3508756766.9172926
Debt to equity: 0.9907176384583664
Current ratio: 1.8290952511518945
Quick ratio: 1.3998999089438509
Effective tax rate (%): 24.945029493651138
Interest coverage ratio: 1.8439724095900174
COGS to revenue (%): 93.30997002607478
SG&A to revenue (%): 3.1673127196723105
Free cash flow (dilution-adjusted): 314952631.57894737
Retained earnings: 339187593.9849624
Inventory turnover: 9.036490064805095
Receivables turnover: 5.174591084980493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8960945424230173
FCF margin (%): 4.524368311103449
Revenue growth (%): 12.0176390626667
Rule of 40 score: 16.542007373770147
Financial ratios for UGPA3.SA — annual report dated 2025-12-31
Total revenue: 25979843065.693428
Gross profit: 1707817700.7299268
Operating income: 885571715.3284671
Net income: 463851824.81751823
Capital expenditures: 365920255.47445256
Operating cash flow: 994982116.7883211
Depreciation & amortization: 289445802.919708
Net tangible assets: 2253612043.7956204
Owner earnings: 387377372.2627737
Return on net tangible assets (%): 17.18917740652192
Capex to operating income (%): 41.320228406203015
Buffett classification: The Good
Shares outstanding: 1068821226
Book value: 3235514051.0948906
Debt to equity: 1.2313668497830614
Current ratio: 1.6186303022854742
Quick ratio: 1.2603927091169125
Effective tax rate (%): 27.904364978282537
Interest coverage ratio: 2.015759527741687
COGS to revenue (%): 93.42637406849808
SG&A to revenue (%): 3.3485442180960896
Free cash flow (dilution-adjusted): 629061861.3138685
Inventory turnover: 31.339669956203387
Receivables turnover: 19.660130116041678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.940585280914307
FCF margin (%): 2.4213458862057147
Revenue growth (%): 20.26721906416225
Rule of 40 score: 22.688564950367965
Financial ratios for UGPA3.SA — quarterly report dated 2025-12-31
Total revenue: 6925434306.569343
Gross profit: 472979379.5620438
Operating income: 206439781.0218978
Net income: 59024635.03649635
Capital expenditures: 122304744.52554743
Operating cash flow: 434598540.14598536
Depreciation & amortization: 123659671.5328467
Net tangible assets: 2253612043.7956204
Owner earnings: 60379562.04379563
Return on net tangible assets (%): 2.6792349734740517
Capex to operating income (%): 59.24475598652865
Buffett classification: The Good
Shares outstanding: 1068821226
Book value: 3235514051.0948906
Debt to equity: 1.2313668497830614
Current ratio: 1.6186303022854742
Quick ratio: 1.2603927091169125
Effective tax rate (%): 31.785076075342815
Interest coverage ratio: 1.75120122351426
COGS to revenue (%): 93.17040118172251
SG&A to revenue (%): 3.3898503822522392
Free cash flow (dilution-adjusted): 312293795.6204379
Inventory turnover: 8.331311655251776
Receivables turnover: 5.2407914563982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0166406011468827
FCF margin (%): 4.509374889661457
Revenue growth (%): -0.5145143249361841
Rule of 40 score: 3.994860564725273
Financial ratios for VACH — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: -5000
Buffett classification: The Gruesome
Shares outstanding: 25300000
Book value: -5000
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Retained earnings: -5000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VACH — annual report dated 2024-12-31
Total revenue: 0
Operating income: -702959
Net income: 4141371
Capital expenditures: 0
Operating cash flow: -703468
Net tangible assets: 247728124
Owner earnings: 4141371
Return on net tangible assets (%): 1.6717403470911525
Buffett classification: The Gruesome
Shares outstanding: 25300000
Book value: 247728124
Debt to equity: 0
Current ratio: 18.279903508096595
Quick ratio: 18.279903508096595
Free cash flow (dilution-adjusted): -703468
Retained earnings: -11372287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2706049760559526
Rule of 40 score: 0
Financial ratios for VACH — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -265009
Net income: 2433145
Capital expenditures: 0
Operating cash flow: -2206887
Net tangible assets: 250161269
Owner earnings: 2433145
Return on net tangible assets (%): 0.9726305793563912
Buffett classification: The Gruesome
Shares outstanding: 25300000
Book value: 250161269
Debt to equity: 0
Current ratio: 5.814480005570125
Quick ratio: 5.814480005570125
Free cash flow (dilution-adjusted): -2206887
Retained earnings: -11630750
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10106890312374645
Rule of 40 score: 0
Financial ratios for VACH — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -240935
Net income: 2491996
Capital expenditures: 0
Operating cash flow: 1631096
Net tangible assets: 252653265
Owner earnings: 2491996
Return on net tangible assets (%): 0.9863304161139576
Buffett classification: The Gruesome
Shares outstanding: 25300000
Book value: 252653265
Debt to equity: 0
Current ratio: 2.410610707645367
Quick ratio: 2.410610707645367
Free cash flow (dilution-adjusted): 1631096
Retained earnings: -11868102
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0910225082132669
Rule of 40 score: 0
Financial ratios for VACH — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -405805
Net income: 2358611
Capital expenditures: 0
Operating cash flow: 159856
Net tangible assets: 255011876
Owner earnings: 2358611
Return on net tangible assets (%): 0.9249024151330113
Buffett classification: The Gruesome
Shares outstanding: 25300000
Book value: 255011876
Debt to equity: 0
Current ratio: 0.5370969284846363
Quick ratio: 0.5370969284846363
Free cash flow (dilution-adjusted): 159856
Retained earnings: -12273067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15195452222694317
Rule of 40 score: 0
Financial ratios for VACH — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1785259
Net income: 8989141
Capital expenditures: 0
Operating cash flow: -486182
Net tangible assets: 256717265
Owner earnings: 8989141
Return on net tangible assets (%): 3.5015724400148933
Buffett classification: The Gruesome
Shares outstanding: 25300000
Book value: 256717265
Debt to equity: 0
Current ratio: 0.14963086828249048
Quick ratio: 0.14963086828249048
Free cash flow (dilution-adjusted): -486182
Retained earnings: -13146111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6642521039923518
Rule of 40 score: 0
Financial ratios for VACH — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -873510
Net income: 1705388
Capital expenditures: 0
Operating cash flow: -70247
Net tangible assets: 256717265
Owner earnings: 1705388
Return on net tangible assets (%): 0.6643059242626319
Buffett classification: The Gruesome
Shares outstanding: 25300000
Book value: 256717265
Debt to equity: 0
Current ratio: 0.14963086828249048
Quick ratio: 0.14963086828249048
Free cash flow (dilution-adjusted): -70247
Retained earnings: -13146111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3250121440969401
Rule of 40 score: 0
Financial ratios for 0400.HK — annual report dated 2025-12-31
Total revenue: 2172384714.285714
Gross profit: 157746285.7142857
Operating income: 82085571.42857143
Net income: 44306857.14285714
Capital expenditures: 6960285.714285715
Operating cash flow: -13351000
Depreciation & amortization: 22001000
Net tangible assets: 508929142.85714287
Owner earnings: 59347571.428571425
Return on net tangible assets (%): 11.661264099633291
Capex to operating income (%): 8.479304697710925
Buffett classification: The Great
Stock price: 0.38431876606683807
Trailing EPS: 0.16
P/E ratio: 2.401992287917738
Shares outstanding: 1620992081
Book value: 682697428.5714287
P/B ratio: 0.9125238360391095
Market cap (USD): 949438244.5714285
Yahoo trailing P/E: 25.63
Yahoo forward P/E: 11.71
EV/EBITDA: 15.44
Debt to equity: 0.5535
Current ratio: 1.32
Quick ratio: 0.55
Effective tax rate (%): 21.472572824752188
Interest coverage ratio: 3.9766287873544925
COGS to revenue (%): 92.73856584071238
R&D to revenue (%): 0.7025064555455942
SG&A to revenue (%): 2.8331406440571927
Free cash flow (dilution-adjusted): -21262714.285714287
Buyback yield (%): 0
Retained earnings: 444851142.85714287
Inventory turnover: 4.9380830776309335
Receivables turnover: 6.256273782404651
Capitalized R&D asset: 29579102.593574278
ROCI (R&D-adjusted, %): 11.550037465452192
Rosenberg metric: 2.5170167461948556
FCF margin (%): -0.9787729652988985
Revenue growth (%): 56.5624403197404
Rule of 40 score: 55.5836673544415
Financial ratios for 0400.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 508929142.85714287
Buffett classification: The Gruesome
Stock price: 0.38431876606683807
Trailing EPS: 0.16
P/E ratio: 2.401992287917738
Shares outstanding: 1620992081
Book value: 682697428.5714287
P/B ratio: 0.9125238360391095
Market cap (USD): 949438244.5714285
Yahoo trailing P/E: 25.63
Yahoo forward P/E: 11.71
EV/EBITDA: 15.44
Debt to equity: 0.5535
Current ratio: 1.32
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: 444851142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0522.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.582908163265307
Trailing EPS: 2.60
P/E ratio: 4.839580062794349
Shares outstanding: 419389033
Market cap (USD): 53122608421.70542
Yahoo trailing P/E: 62.85
Yahoo forward P/E: 31.29
EV/EBITDA: 49.58
Dividend yield: 0.00
Debt to equity: 0.2484
Analyst target mean: 199.39
Analyst target median: 200.00
Analyst consensus upside (%): 1484.609832742017
Buyback yield (%): 0
Capitalized R&D asset: 135580500
Rule of 40 score: 0