speb/financial-data huggingface dataset:
Financial ratios for WAAREEENER.NS — annual report dated 2025-03-31
Total revenue: 1688625204.5826514
Gross profit: 458701192.42459667
Operating income: 271123451.017068
Net income: 225406827.21533784
Capital expenditures: 382583586.62613976
Operating cash flow: 369208557.4000467
Depreciation & amortization: 47048164.60135609
Net tangible assets: 1106914893.617021
Owner earnings: -110128594.80944586
Return on net tangible assets (%): -9.949147440738022
Capex to operating income (%): 141.11047391546185
Buffett classification: The Gruesome
Stock price: 28.046446493173068
P/E ratio: 35.79127515982506
Shares outstanding: 287651335
Book value: 1121730184.708908
P/B ratio: 7.192101884876053
Market cap (USD): 8067597775.767302
Debt to equity: 0.15553167807505358
Current ratio: 1.4974516681955898
Quick ratio: 1.1910474907069544
Effective tax rate (%): 24.81868800299457
Interest coverage ratio: 15.248800052600433
COGS to revenue (%): 72.83581986223129
SG&A to revenue (%): 6.119422617605317
Free cash flow (dilution-adjusted): -15259527.706336215
Buyback yield (%): 0
Retained earnings: 429833995.7914426
Inventory turnover: 3.9080015303980895
Receivables turnover: 12.191817821180484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.1580989012192
FCF margin (%): -0.903665755131711
Revenue growth (%): 23.833970300615935
Rule of 40 score: 22.930304545484223
Financial ratios for WAAREEENER.NS — quarterly report dated 2025-03-31
Total revenue: 468076923.0769231
Gross profit: 150530745.84989476
Operating income: 89924012.15805471
Net income: 75341360.76689267
Capital expenditures: 0
Depreciation & amortization: 17929623.567921437
Net tangible assets: 1106914893.617021
Owner earnings: 93270984.3348141
Return on net tangible assets (%): 8.42621098267422
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.046446493173068
P/E ratio: 26.770148871907733
Shares outstanding: 287651335
Book value: 1121730184.708908
P/B ratio: 7.192101884876053
Market cap (USD): 8067597775.767302
Debt to equity: 0.15553167807505358
Current ratio: 1.4974516681955898
Quick ratio: 1.1910474907069544
Effective tax rate (%): 23.772857379414756
Interest coverage ratio: 13.561530324400564
COGS to revenue (%): 67.8405966138269
SG&A to revenue (%): 6.547067506175182
Buyback yield (%): 0
Retained earnings: 429833995.7914426
Inventory turnover: 1.0089818023780603
Receivables turnover: 3.3794998185301792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.017545460185161
Revenue growth (%): 16.149698841489233
Rule of 40 score: 16.149698841489233
Financial ratios for WAAREEENER.NS — quarterly report dated 2025-06-30
Total revenue: 517883220.219986
Gross profit: 166648724.54949686
Operating income: 95396676.80786334
Net income: 90438801.77860989
Capital expenditures: 0
Depreciation & amortization: 21303533.816990405
Owner earnings: 111742335.59560029
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.71472033699977
P/E ratio: 29.19388058939176
Shares outstanding: 287651335
Market cap (USD): 10561038319.089634
Effective tax rate (%): 18.070513907734057
Interest coverage ratio: 18.849942196531792
COGS to revenue (%): 67.82117704475769
SG&A to revenue (%): 6.588142789036181
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.640622232700384
Rule of 40 score: 10.640622232700384
Financial ratios for WAAREEENER.NS — quarterly report dated 2025-12-31
Total revenue: 842714715.3837585
Gross profit: 300004455.83156955
Operating income: 185017266.3473321
Net income: 123291745.57201739
Capital expenditures: 0
Depreciation & amortization: 29771638.63205971
Owner earnings: 153063384.2040771
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.06338420407709
P/E ratio: 27.317450583373265
Shares outstanding: 287651335
Market cap (USD): 9510726605.920687
Effective tax rate (%): 24.657935222120873
Interest coverage ratio: 17.805531732418526
COGS to revenue (%): 64.40023529256251
SG&A to revenue (%): 7.8945942194697984
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 62.72292333120792
Rule of 40 score: 62.72292333120792
Financial ratios for WEED.TO — annual report dated 2022-03-31
Total revenue: 430073600
Gross profit: -149931200
Operating income: -510788000
Net income: -248034400
Capital expenditures: 7524000
Operating cash flow: -436648800
Depreciation & amortization: 88752800
Net tangible assets: 1171500800
Owner earnings: -166805600
Return on net tangible assets (%): -14.238624506274345
Buffett classification: The Gruesome
Stock price: 75.84
Shares outstanding: 422154892
Book value: 2896332000
P/B ratio: 11.054059758784561
Market cap (USD): 32016227009.280003
Debt to equity: 0.4530284511582236
Current ratio: 8.103625873633847
Quick ratio: 7.144204700032835
Interest coverage ratio: -6.142704585249466
COGS to revenue (%): 123.34874774922247
R&D to revenue (%): 6.001019360407149
SG&A to revenue (%): 67.16952633223708
Free cash flow (dilution-adjusted): -512488000
Buyback yield (%): 0
Retained earnings: -5102559200
Inventory turnover: 3.2419880805127628
Receivables turnover: 6.209122093761911
Capitalized R&D asset: 25808800
ROCI (R&D-adjusted, %): -11.374262866087387
FCF margin (%): -119.16285956636258
Rule of 40 score: -119.16285956636258
Financial ratios for WEED.TO — annual report dated 2023-03-31
Total revenue: 282407407.4074074
Gross profit: -47058518.518518515
Operating income: -293173333.3333333
Net income: -2428265185.185185
Capital expenditures: 3329629.629629629
Operating cash flow: -412997037.037037
Depreciation & amortization: 59283703.7037037
Net tangible assets: 379349629.6296296
Owner earnings: -2372311111.1111107
Return on net tangible assets (%): -625.3627065425816
Buffett classification: The Gruesome
Stock price: 17.555555555555554
Shares outstanding: 422154892
Book value: 562979259.2592592
P/B ratio: 13.164185958301205
Market cap (USD): 7411163659.555554
Debt to equity: 1.860036946298923
Current ratio: 1.3401315183829658
Quick ratio: 1.2365912704237898
Interest coverage ratio: -3.1372337642778443
COGS to revenue (%): 104.07396721311474
R&D to revenue (%): 5.696524590163935
SG&A to revenue (%): 78.15790163934426
Free cash flow (dilution-adjusted): -439495555.5555555
Buyback yield (%): 0
Retained earnings: -7165008148.148148
Inventory turnover: 4.7672954463534785
Receivables turnover: 5.569026716720957
Capitalized R&D asset: 33379303.407407407
ROCI (R&D-adjusted, %): -23.375321143641525
Rosenberg metric: 3.9859536856220164
FCF margin (%): -155.6246557377049
Revenue growth (%): -34.3350981303183
Rule of 40 score: -189.9597538680232
Financial ratios for WEED.TO — annual report dated 2024-03-31
Total revenue: 254765925.9259259
Gross profit: 59912592.59259259
Operating income: -120538518.51851851
Net income: -513837037.037037
Capital expenditures: 111557777.77777778
Operating cash flow: -208851851.85185185
Depreciation & amortization: 39389629.62962963
Net tangible assets: 187507407.4074074
Owner earnings: -586005185.1851852
Return on net tangible assets (%): -312.5237521480633
Buffett classification: The Gruesome
Stock price: 8.573529411764705
Shares outstanding: 422154892
Book value: 296715555.5555556
P/B ratio: 12.198070896908812
Market cap (USD): 3619357382.8823524
Debt to equity: 1.4909627876554672
Current ratio: 1.1091389366991777
Quick ratio: 0.8781793842034806
Interest coverage ratio: -1.5446028551902196
COGS to revenue (%): 62.8795059517233
R&D to revenue (%): 1.3406641972006257
SG&A to revenue (%): 70.83015927474457
Free cash flow (dilution-adjusted): -222315555.55555555
Buyback yield (%): 0
Retained earnings: -7678845185.1851845
Inventory turnover: 2.7980127309424003
Receivables turnover: 6.633633575713157
Capitalized R&D asset: 22711022.51851852
ROCI (R&D-adjusted, %): -17.916312678403358
Rosenberg metric: 6.649369186849618
FCF margin (%): -87.26267248948926
Revenue growth (%): -9.787803278688529
Rule of 40 score: -97.05047576817779
Financial ratios for WEED.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.822222222222222
Shares outstanding: 422154892
Market cap (USD): 2035724701.4222221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEED.TO — quarterly report dated 2024-12-31
Total revenue: 60310489.510489516
Gross profit: 16851748.251748253
Operating income: -13637062.937062938
Net income: -85241958.04195805
Capital expenditures: 849650.3496503497
Operating cash flow: -18857342.657342657
Depreciation & amortization: 7212587.412587413
Net tangible assets: 319993706.2937063
Owner earnings: -78879020.97902098
Return on net tangible assets (%): -24.650178871525007
Buffett classification: The Gruesome
Stock price: 2.7552447552447554
Shares outstanding: 422154892
Book value: 413618881.11888117
P/B ratio: 2.812105793955788
Market cap (USD): 1163140052.0839162
Debt to equity: 0.8278862166617355
Current ratio: 3.515760286962975
Quick ratio: 2.5803166488001974
Interest coverage ratio: -1.1631277585589885
COGS to revenue (%): 58.74379666991326
SG&A to revenue (%): 43.58332173832382
Free cash flow (dilution-adjusted): -23590909.090909094
Buyback yield (%): 0
Retained earnings: -7487662237.7622385
Inventory turnover: 0.558251517856159
Receivables turnover: 1.7580007338252681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8272999607384912
FCF margin (%): -39.115764574926956
Rule of 40 score: -39.115764574926956
Financial ratios for WEED.TO — quarterly report dated 2025-03-31
Total revenue: 54534265.73426574
Gross profit: 7373426.573426574
Operating income: -3069230.7692307695
Net income: -154397202.7972028
Capital expenditures: 2160139.8601398603
Operating cash flow: -23183216.783216786
Depreciation & amortization: 8018881.118881119
Net tangible assets: 241485314.6853147
Owner earnings: -148538461.53846154
Return on net tangible assets (%): -61.510349700571055
Buffett classification: The Gruesome
Stock price: 0.9300699300699301
Shares outstanding: 422154892
Book value: 334661538.46153843
P/B ratio: 1.1732258588366078
Market cap (USD): 392633570.8811189
Debt to equity: 0.7280019892762963
Current ratio: 2.8585263607340057
Quick ratio: 1.9233292253350285
Interest coverage ratio: -0.2853335066961384
COGS to revenue (%): 69.86946040213377
SG&A to revenue (%): 11.298471481329504
Free cash flow (dilution-adjusted): -12281818.181818184
Buyback yield (%): 0
Retained earnings: -7605118181.818182
Inventory turnover: 0.5653761945773194
Receivables turnover: 1.4775293671845395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5387589762474683
FCF margin (%): -22.521286417726717
Revenue growth (%): -9.577477853531843
Rule of 40 score: -32.09876427125856
Financial ratios for WEED.TO — annual report dated 2025-03-31
Total revenue: 219558741.25874126
Gross profit: 55602097.9020979
Operating income: -46423776.22377623
Net income: -355858741.25874126
Capital expenditures: 4112587.4125874126
Operating cash flow: -115909090.90909092
Depreciation & amortization: 30152447.552447554
Net tangible assets: 241485314.6853147
Owner earnings: -329818881.1188811
Return on net tangible assets (%): -136.57927048221381
Buffett classification: The Gruesome
Stock price: 0.9300699300699301
Shares outstanding: 422154892
Book value: 334661538.46153843
P/B ratio: 1.1732258588366078
Market cap (USD): 392633570.8811189
Debt to equity: 0.7280019892762963
Current ratio: 2.8585263607340057
Quick ratio: 1.9233292253350285
Interest coverage ratio: -0.8902627097051055
COGS to revenue (%): 60.3511811675675
SG&A to revenue (%): 38.76401810369814
Free cash flow (dilution-adjusted): -120856643.35664335
Buyback yield (%): 0
Retained earnings: -7605118181.818182
Inventory turnover: 1.9661523455739678
Receivables turnover: 5.948635846911708
Capitalized R&D asset: 7597266.666666666
ROCI (R&D-adjusted, %): -9.16791283640479
Rosenberg metric: -1.2620186146536168
FCF margin (%): -55.0452433202004
Revenue growth (%): -13.819424453732193
Rule of 40 score: -68.8646677739326
Financial ratios for WEED.TO — quarterly report dated 2025-06-30
Total revenue: 64779562.043795615
Gross profit: 13166423.357664233
Operating income: -13036496.350364963
Net income: -30311678.832116786
Capital expenditures: 949635.0364963503
Operating cash flow: -7545255.474452554
Depreciation & amortization: 7058394.160583941
Net tangible assets: 260780291.9708029
Owner earnings: -24202919.708029196
Return on net tangible assets (%): -9.280961964234233
Buffett classification: The Gruesome
Stock price: 1.2262773722627736
Shares outstanding: 422154892
Book value: 356916788.3211678
P/B ratio: 1.4504192814371257
Market cap (USD): 517678991.64963496
Debt to equity: 0.6703846405549557
Current ratio: 3.074511751411284
Quick ratio: 2.123645724594351
Interest coverage ratio: -1.8338638463908
COGS to revenue (%): 60.9546130617028
SG&A to revenue (%): 34.29035020507504
Free cash flow (dilution-adjusted): -8559854.01459854
Buyback yield (%): 0
Retained earnings: -8007059854.014598
Inventory turnover: 0.5765873311945087
Receivables turnover: 1.7737892990626187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2158753948501366
FCF margin (%): -13.213818902961194
Revenue growth (%): 18.78689695659074
Rule of 40 score: 5.573078053629548
Financial ratios for WEED.TO — quarterly report dated 2025-09-30
Total revenue: 59710791.36690648
Gross profit: 15758992.805755397
Operating income: -10553956.834532375
Net income: -1179136.6906474822
Capital expenditures: 882733.8129496403
Operating cash flow: -12934532.37410072
Depreciation & amortization: 6651079.136690648
Net tangible assets: 436420863.3093526
Owner earnings: 4589208.633093526
Buffett classification: The Gruesome
Stock price: 1.460431654676259
Shares outstanding: 422154892
Book value: 529505755.3956835
P/B ratio: 1.1643468671884871
Market cap (USD): 616528367.4532374
Debt to equity: 0.35234567867687117
Current ratio: 5.496843558887354
Quick ratio: 4.234600019727757
Interest coverage ratio: -1.6666666666666665
COGS to revenue (%): 53.950697607171264
SG&A to revenue (%): 38.00212053302489
Free cash flow (dilution-adjusted): -15432374.100719426
Buyback yield (%): 0
Retained earnings: -7893029496.402878
Inventory turnover: 0.43740048645638985
Receivables turnover: 3.0897922716104533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4837155392653634
FCF margin (%): -25.845201089182872
Revenue growth (%): -7.8246448678709575
Rule of 40 score: -33.66984595705383
Financial ratios for WEED.TO — quarterly report dated 2025-12-31
Total revenue: 65978832.11678831
Gross profit: 15668613.13868613
Operating income: -9562773.722627737
Net income: -45713138.68613138
Capital expenditures: 1313868.613138686
Operating cash flow: -12581021.897810219
Depreciation & amortization: 6499999.999999999
Net tangible assets: 463124087.5912408
Owner earnings: -40527007.29927006
Return on net tangible assets (%): -8.750788046904551
Buffett classification: The Gruesome
Stock price: 1.1386861313868613
Shares outstanding: 422154892
Book value: 553410948.9051094
P/B ratio: 0.8686165710464498
Market cap (USD): 480701920.81751823
Debt to equity: 0.33649971708304044
Current ratio: 5.337721529289682
Quick ratio: 4.2638513032331575
Interest coverage ratio: -1.785363859362224
COGS to revenue (%): 58.71712891770199
SG&A to revenue (%): 32.95018309344957
Free cash flow (dilution-adjusted): -14610218.978102189
Buyback yield (%): 0
Retained earnings: -8053969343.065693
Inventory turnover: 0.5028184358865047
Receivables turnover: 2.778184165232358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.299833911764881
FCF margin (%): -22.14379750196369
Revenue growth (%): 10.497333239759692
Rule of 40 score: -11.646464262203997
Financial ratios for WIX.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023513513513513513
Shares outstanding: 219899423
Market cap (USD): 5170608.054324324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIX.L — annual report dated 2022-12-31
Total revenue: 1882409638.5542169
Gross profit: 689397590.3614458
Operating income: 82891566.26506025
Net income: 38433734.93975904
Capital expenditures: 36987951.807228915
Operating cash flow: 188072289.15662652
Depreciation & amortization: 124096385.54216868
Net tangible assets: 167951807.22891566
Owner earnings: 125542168.6746988
Return on net tangible assets (%): 74.74892395982783
Capex to operating income (%): 44.62209302325581
Buffett classification: The Good
Stock price: 0.013855421686746989
P/E ratio: 0.079274086661442
Shares outstanding: 219899423
Book value: 198072289.15662646
P/B ratio: 0.015382258908150856
Market cap (USD): 3046799.2343373494
Debt to equity: 4.20498783454988
Current ratio: 1.2183592558706924
Quick ratio: 0.6035376639219274
Effective tax rate (%): 20.843672456575682
Interest coverage ratio: 2.3401360544217686
COGS to revenue (%): 63.376856118791615
SG&A to revenue (%): 32.21966205837174
Free cash flow (dilution-adjusted): 134096385.54216868
Buyback yield (%): 0
Retained earnings: 1114216867.4698796
Inventory turnover: 4.91170634920635
Receivables turnover: 41.775401069518715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.859129539016225
FCF margin (%): 7.123655913978495
Rule of 40 score: 7.123655913978495
Financial ratios for WIX.L — annual report dated 2023-12-31
Total revenue: 1966835443.0379746
Gross profit: 715189873.4177215
Operating income: 79620253.16455697
Net income: 37721518.98734177
Capital expenditures: 40506329.11392405
Operating cash flow: 226962025.3164557
Depreciation & amortization: 128987341.77215189
Net tangible assets: 177974683.54430377
Owner earnings: 126202531.6455696
Return on net tangible assets (%): 70.9103840682788
Capex to operating income (%): 50.87440381558028
Buffett classification: The Good
Stock price: 0.015316455696202531
P/E ratio: 0.08928802074832215
Shares outstanding: 219899423
Book value: 206708860.7594936
P/B ratio: 0.01629383354745867
Market cap (USD): 3368079.77
Debt to equity: 4.138395590936927
Current ratio: 1.1784911717495987
Quick ratio: 0.5508828250401283
Effective tax rate (%): 27.49391727493917
Interest coverage ratio: 2.2226148409893995
COGS to revenue (%): 63.637533788132316
SG&A to revenue (%): 32.314326168104
Free cash flow (dilution-adjusted): 171518987.34177217
Buyback yield (%): 387.1040941392045
Retained earnings: 1169240506.329114
Inventory turnover: 5.057800511508951
Receivables turnover: 47.95679012345679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.258928571428575
FCF margin (%): 8.720556056120481
Revenue growth (%): 4.4849857732667
Rule of 40 score: 13.20554182938718
Financial ratios for WIX.L — annual report dated 2024-12-31
Total revenue: 1930625000
Gross profit: 708250000
Operating income: 59125000
Net income: 23000000
Capital expenditures: 22875000
Operating cash flow: 202500000
Depreciation & amortization: 132000000
Net tangible assets: 153375000
Owner earnings: 132125000
Return on net tangible assets (%): 86.14506927465364
Capex to operating income (%): 38.6892177589852
Buffett classification: The Good
Stock price: 0.017249999999999998
P/E ratio: 0.16492456725
Shares outstanding: 219899423
Book value: 183000000
P/B ratio: 0.020728224299180326
Market cap (USD): 3793265.0467499997
Debt to equity: 4.817622950819672
Current ratio: 1.1446766819072502
Quick ratio: 0.5146962769431744
Effective tax rate (%): 20.689655172413794
Interest coverage ratio: 1.5714285714285714
COGS to revenue (%): 63.314988669472314
SG&A to revenue (%): 33.62253156361282
Free cash flow (dilution-adjusted): 165500000
Buyback yield (%): 497.59243731654755
Retained earnings: 1131875000
Inventory turnover: 5.069466044582685
Receivables turnover: 51.14238410596027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.121392519735991
FCF margin (%): 8.57235351246358
Revenue growth (%): -1.8410509718110397
Rule of 40 score: 6.731302540652541
Financial ratios for WIX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 153375000
Buffett classification: The Gruesome
Stock price: 0.017249999999999998
Shares outstanding: 219899423
Book value: 183000000
P/B ratio: 0.020728224299180326
Market cap (USD): 3793265.0467499997
Debt to equity: 4.817622950819672
Current ratio: 1.1446766819072502
Quick ratio: 0.5146962769431744
Buyback yield (%): 0
Retained earnings: 1131875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 150410958.9041096
Buffett classification: The Gruesome
Stock price: 0.02931506849315069
Shares outstanding: 219899423
Book value: 179726027.3972602
P/B ratio: 0.035867741251524414
Market cap (USD): 6446366.646849317
Debt to equity: 5.483231707317076
Current ratio: 1.0911323999017442
Quick ratio: 0.6035372144436256
Buyback yield (%): 0
Retained earnings: 1235753424.6575344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XENE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.24
Shares outstanding: 96665550
Market cap (USD): 3019831782
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XENE — annual report dated 2022-12-31
Total revenue: 6936764.705882353
Operating income: -94958088.2352941
Net income: -91864705.88235293
Capital expenditures: 2127941.176470588
Operating cash flow: -74285294.11764705
Depreciation & amortization: 1033088.2352941176
Net tangible assets: 530512499.99999994
Owner earnings: -92959558.8235294
Return on net tangible assets (%): -17.522595381546978
Buffett classification: The Gruesome
Stock price: 39.43
Shares outstanding: 96665550
Book value: 530512499.9999999
P/B ratio: 7.18460476708843
Market cap (USD): 3811522636.5
Debt to equity: 0.01446298460007457
Current ratio: 26.442516077878604
Quick ratio: 26.442516077878604
COGS to revenue (%): 0
R&D to revenue (%): 1121.125715497138
SG&A to revenue (%): 347.78460886156455
Free cash flow (dilution-adjusted): -91395588.23529412
Buyback yield (%): 0
Retained earnings: -354961029.4117647
Receivables turnover: 9.567951318458418
Capitalized R&D asset: 77769852.94117646
ROCI (R&D-adjusted, %): -7.003212650892866
FCF margin (%): -1317.553529785881
Rule of 40 score: -1317.553529785881
Financial ratios for XENE — annual report dated 2023-12-31
Total revenue: 0
Operating income: -162162121.21212122
Net income: -138176515.15151516
Capital expenditures: 4255303.03030303
Operating cash flow: -114478787.87878788
Depreciation & amortization: 1561363.6363636362
Net tangible assets: 702970454.5454545
Owner earnings: -140870454.54545456
Return on net tangible assets (%): -20.039313691575042
Buffett classification: The Gruesome
Stock price: 46.06
Shares outstanding: 96665550
Book value: 702970454.5454545
P/B ratio: 6.333716024920226
Market cap (USD): 4452415233
Debt to equity: 0.011749922676607167
Current ratio: 23.648370182964836
Quick ratio: 23.648370182964836
Free cash flow (dilution-adjusted): -143258333.3333333
Buyback yield (%): 0
Retained earnings: -503893939.3939394
Receivables turnover: 0
Capitalized R&D asset: 179008831.77361852
ROCI (R&D-adjusted, %): -11.637087248960846
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for XENE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.37
Shares outstanding: 96665550
Market cap (USD): 3805722703.4999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XENE — annual report dated 2024-12-31
Total revenue: 0
Operating income: -195313286.71328673
Net income: -163867132.86713287
Capital expenditures: 2150349.6503496505
Operating cash flow: -126845454.54545455
Depreciation & amortization: 1790209.7902097902
Net tangible assets: 527904195.8041958
Owner earnings: -164227272.72727272
Return on net tangible assets (%): -31.109294836555158
Buffett classification: The Gruesome
Stock price: 39.2
Shares outstanding: 96665550
Book value: 527904195.8041959
P/B ratio: 7.177987199415023
Market cap (USD): 3789289560.0000005
Debt to equity: 0.01194193161240583
Current ratio: 17.84950828884518
Quick ratio: 17.84950828884518
Free cash flow (dilution-adjusted): -164462237.7622378
Buyback yield (%): 0
Retained earnings: -629000000
Receivables turnover: 0
Capitalized R&D asset: 257817753.1022899
ROCI (R&D-adjusted, %): -20.914969698310216
Rule of 40 score: 0
Financial ratios for XENE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.2
Shares outstanding: 96665550
Market cap (USD): 3789289560.0000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XENE — quarterly report dated 2025-03-31
Total revenue: 5244755.244755245
Operating income: -50865734.26573427
Net income: -45487412.58741259
Capital expenditures: 30069.930069930073
Operating cash flow: -43113286.71328671
Depreciation & amortization: 460839.16083916085
Net tangible assets: 492277622.3776224
Owner earnings: -45056643.35664336
Return on net tangible assets (%): -9.152689723946207
Buffett classification: The Gruesome
Stock price: 33.55
Shares outstanding: 96665550
Book value: 492277622.37762237
P/B ratio: 6.588008585147956
Market cap (USD): 3243129202.4999995
Debt to equity: 0.012323195877020899
Current ratio: 17.65647830159226
Quick ratio: 17.65647830159226
COGS to revenue (%): 0
R&D to revenue (%): 816
SG&A to revenue (%): 253.84000000000003
Free cash flow (dilution-adjusted): -51656643.35664336
Buyback yield (%): 0
Retained earnings: -674487412.5874126
Receivables turnover: 0.8671522719389525
Capitalized R&D asset: 42797202.797202796
ROCI (R&D-adjusted, %): -4.134636546054761
FCF margin (%): -984.92
Rule of 40 score: -984.92
Financial ratios for XENE — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -68780291.97080292
Net income: -61829197.080291964
Capital expenditures: 114598.54014598539
Operating cash flow: -46885401.459854014
Depreciation & amortization: 461313.8686131387
Net tangible assets: 462757664.2335766
Owner earnings: -61482481.75182481
Return on net tangible assets (%): -13.28610771982624
Buffett classification: The Gruesome
Stock price: 31.3
Shares outstanding: 96665550
Book value: 462757664.2335766
P/B ratio: 6.538263866490636
Market cap (USD): 3025631715
Debt to equity: 0.013746533791393392
Current ratio: 15.137591914545952
Quick ratio: 15.137591914545952
Free cash flow (dilution-adjusted): -57009489.05109489
Buyback yield (%): 0
Retained earnings: -765856204.379562
Receivables turnover: 0
Capitalized R&D asset: 83407702.51646164
ROCI (R&D-adjusted, %): -8.44246730039788
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for XENE — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -69306474.8201439
Net income: -65392805.75539569
Capital expenditures: 202158.27338129497
Operating cash flow: -51620143.88489209
Depreciation & amortization: 461151.0791366907
Net tangible assets: 402525899.2805756
Owner earnings: -65133812.94964029
Return on net tangible assets (%): -16.181272575516832
Buffett classification: The Gruesome
Stock price: 40.15
Shares outstanding: 96665550
Book value: 402525899.2805756
P/B ratio: 9.641918295037987
Market cap (USD): 3881121832.5
Debt to equity: 0.014882638589768566
Current ratio: 12.524768488326595
Quick ratio: 12.524768488326595
Free cash flow (dilution-adjusted): -61682014.38848922
Buyback yield (%): 0
Retained earnings: -820229496.4028778
Receivables turnover: 0
Capitalized R&D asset: 106229105.64754263
ROCI (R&D-adjusted, %): -12.571252731292153
Rule of 40 score: 0
Financial ratios for XENE — annual report dated 2025-12-31
Total revenue: 5474452.554744525
Operating income: -272313868.6131387
Net income: -252489051.0948905
Capital expenditures: 583211.6788321168
Operating cash flow: -203735766.42335764
Depreciation & amortization: 1856204.3795620436
Net tangible assets: 424642335.76642334
Owner earnings: -251216058.39416057
Return on net tangible assets (%): -59.15944719471947
Buffett classification: The Gruesome
Stock price: 44.82
Shares outstanding: 96665550
Book value: 424642335.76642334
P/B ratio: 10.202821494894803
Market cap (USD): 4332549951
Debt to equity: 0.013655115511551155
Current ratio: 13.415223009188361
Quick ratio: 13.415223009188361
COGS to revenue (%): 0
R&D to revenue (%): 4012.506666666667
SG&A to revenue (%): 1061.7600000000002
Free cash flow (dilution-adjusted): -243521167.88321167
Buyback yield (%): 0
Retained earnings: -909036496.3503649
Receivables turnover: 5.470459518599562
Capitalized R&D asset: 360116983.5128375
ROCI (R&D-adjusted, %): -27.434058494657638
FCF margin (%): -4448.320000000001
Rule of 40 score: -4448.320000000001
Financial ratios for XENE — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -80121897.81021897
Net income: -76832846.71532845
Capital expenditures: 232116.78832116787
Operating cash flow: -59475182.48175182
Depreciation & amortization: 445985.401459854
Net tangible assets: 424642335.76642334
Owner earnings: -76618978.10218976
Return on net tangible assets (%): -18.04317931793179
Buffett classification: The Gruesome
Stock price: 44.82
Shares outstanding: 96665550
Book value: 424642335.76642334
P/B ratio: 10.202821494894803
Market cap (USD): 4332549951
Debt to equity: 0.013655115511551155
Current ratio: 13.415223009188361
Quick ratio: 13.415223009188361
Free cash flow (dilution-adjusted): -70010218.97810218
Buyback yield (%): 0
Retained earnings: -909036496.3503649
Receivables turnover: 0
Capitalized R&D asset: 119217085.59575696
ROCI (R&D-adjusted, %): -13.463802512261974
Rule of 40 score: 0
Financial ratios for 2421.HK — annual report dated 2022-03-31
Total revenue: 122134645.66929135
Gross profit: 92441102.36220473
Operating income: 86120944.88188978
Net income: 38371653.54330709
Capital expenditures: 249291.33858267718
Operating cash flow: 76124094.48818898
Depreciation & amortization: 120944.88188976378
Net tangible assets: 117901417.32283466
Owner earnings: 38243307.08661417
Return on net tangible assets (%): 32.43668138602382
Capex to operating income (%): 0.2894665623148548
Buffett classification: The Great
Shares outstanding: 505365000
Book value: 117901417.32283464
Debt to equity: 0.3190333843568763
Current ratio: 1.4481500902718776
Quick ratio: 0.5965510832625318
Effective tax rate (%): 56.34592886281915
Interest coverage ratio: 136.10452961672476
COGS to revenue (%): 24.312137759411005
SG&A to revenue (%): 5.174745827181824
Free cash flow (dilution-adjusted): 75874803.1496063
Retained earnings: 89322677.16535434
Inventory turnover: 0.18370635666044421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 71.02633803969346
FCF margin (%): 62.12389836955471
Rule of 40 score: 62.12389836955471
Financial ratios for 2469.HK — annual report dated 2022-12-31
Total revenue: 403797270.11494255
Gross profit: 196221982.75862068
Operating income: 18191379.310344826
Net income: -300101580.45977014
Capital expenditures: 582471.264367816
Operating cash flow: -12067816.091954023
Depreciation & amortization: 23017672.413793102
Net tangible assets: -1560903160.9195402
Owner earnings: -277666379.3103449
Capex to operating income (%): 3.2019081919565284
Buffett classification: The Great
Shares outstanding: 2207077130
Book value: -1560777586.2068968
Debt to equity: -0.015122693411366937
Current ratio: 1.7803198734748462
Quick ratio: 1.6503541959069776
Interest coverage ratio: 10.527313544524818
COGS to revenue (%): 51.40581740367751
R&D to revenue (%): 6.995088650166932
SG&A to revenue (%): 37.732709134441755
Free cash flow (dilution-adjusted): -46233620.68965517
Retained earnings: -647803160.9195403
Inventory turnover: 15.341169974408801
Receivables turnover: 176.35724146586347
Capitalized R&D asset: 28245977.011494253
ROCI (R&D-adjusted, %): 23.30950879722729
FCF margin (%): -11.449711058347319
Rule of 40 score: -11.449711058347319
Financial ratios for 4530.T — annual report dated 2022-02-28
Total revenue: 1039911749.437619
Gross profit: 606220799.446271
Operating income: 80783872.64232567
Net income: 85326181.00017305
Capital expenditures: 30913652.8811213
Operating cash flow: 166110053.6424987
Depreciation & amortization: 37385360.789063856
Net tangible assets: 2178932341.235508
Owner earnings: 91797888.9081156
Return on net tangible assets (%): 4.212975647333039
Capex to operating income (%): 38.26710934989825
Buffett classification: The Good
Shares outstanding: 70401547
Book value: 2205243121.6473436
Debt to equity: 0.009651525019420753
Current ratio: 6.2243781094527355
Quick ratio: 5.7140547263681585
Effective tax rate (%): 23.873108984254397
Interest coverage ratio: 466.85
COGS to revenue (%): 41.704591781551336
Free cash flow (dilution-adjusted): 129832150.89115764
Retained earnings: 2043536944.1079772
Inventory turnover: 3.0542286132098466
Receivables turnover: 3.1214907154914946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.449231246629085
FCF margin (%): 12.484920086860301
Rule of 40 score: 12.484920086860301
Financial ratios for 4530.T — annual report dated 2023-02-28
Total revenue: 941387910.7981222
Gross profit: 533296654.92957747
Operating income: 85093896.71361503
Net income: 88952464.7887324
Capital expenditures: 50286091.549295776
Operating cash flow: 93361208.9201878
Depreciation & amortization: 36326291.07981221
Net tangible assets: 1873657570.4225354
Owner earnings: 74992664.31924883
Return on net tangible assets (%): 4.0024743850252715
Capex to operating income (%): 59.09482758620689
Buffett classification: The Good
Shares outstanding: 70401547
Book value: 1895569248.826291
Debt to equity: 0.008881441463754431
Current ratio: 4.677861806566771
Quick ratio: 4.2334538963784105
Effective tax rate (%): 24.74399553155837
Interest coverage ratio: 773.3333333333334
COGS to revenue (%): 43.34917790072469
Free cash flow (dilution-adjusted): 35350645.53990611
Retained earnings: 1728058978.8732395
Inventory turnover: 2.9399640629954553
Receivables turnover: 3.2071275053731196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.275094991873635
FCF margin (%): 3.755162471752513
Revenue growth (%): -9.474249972921085
Rule of 40 score: -5.719087501168572
Financial ratios for 4530.T — annual report dated 2024-02-29
Total revenue: 940568166.7330413
Gross profit: 524160361.07792383
Operating income: 87395459.97610514
Net income: 95785211.73503253
Capital expenditures: 84547988.84906413
Operating cash flow: 120722155.84760387
Depreciation & amortization: 34328952.608522505
Net tangible assets: 1712737289.2605867
Owner earnings: 45566175.49449091
Return on net tangible assets (%): 2.660429931677524
Capex to operating income (%): 96.74185463659148
Buffett classification: The Gruesome
Shares outstanding: 70401547
Book value: 1772706756.9361477
Debt to equity: 0.007862930401833185
Current ratio: 4.223562192520354
Quick ratio: 3.7625930602115893
Effective tax rate (%): 24.77848431147712
Interest coverage ratio: 731.5
COGS to revenue (%): 44.27123763284547
Free cash flow (dilution-adjusted): 34196203.37183061
Retained earnings: 1610102216.912253
Inventory turnover: 2.962551945598791
Receivables turnover: 3.277424428151814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.65526567930392
FCF margin (%): 3.6356964419290643
Revenue growth (%): -0.08707824433244424
Rule of 40 score: 3.5486181975966202
Financial ratios for 4530.T — annual report dated 2025-02-28
Total revenue: 1039970668.6220919
Gross profit: 607932804.4797014
Operating income: 125964935.67095527
Net income: 148663422.4385041
Capital expenditures: 89814012.3991734
Operating cash flow: 125091660.55596295
Depreciation & amortization: 42230517.96546897
Net tangible assets: 1805539630.6912873
Owner earnings: 101079928.00479968
Return on net tangible assets (%): 5.598322312432388
Capex to operating income (%): 71.30080440304826
Buffett classification: The Good
Shares outstanding: 70401547
Book value: 1862562495.833611
Debt to equity: 0.013800853963629596
Current ratio: 4.315165375005294
Quick ratio: 3.841040952017956
Effective tax rate (%): 22.257468539756683
Interest coverage ratio: 821.5652173913044
COGS to revenue (%): 41.54327397664193
Free cash flow (dilution-adjusted): 33271115.258982737
Retained earnings: 1719092060.529298
Inventory turnover: 2.8944665267294893
Receivables turnover: 3.3036020583190395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.387193163918578
FCF margin (%): 3.1992359268233272
Revenue growth (%): 10.568346389429074
Rule of 40 score: 13.767582316252401
Financial ratios for BAGFILMS.NS — annual report dated 2022-03-31
Total revenue: 15926401.16049057
Gross profit: 13431122.247131743
Operating income: 1858169.5898720822
Net income: 654134.2476592378
Capital expenditures: 197.8108927864961
Operating cash flow: -1477752.8682579454
Depreciation & amortization: 810444.415139127
Net tangible assets: 18110259.791639194
Owner earnings: 1464380.8519055783
Return on net tangible assets (%): 8.085918527693492
Capex to operating income (%): 0.01064547035236507
Buffett classification: The Great
Shares outstanding: 217918090
Book value: 26021258.07727812
Debt to equity: 0.6774165919991568
Current ratio: 1.5627755355038293
Quick ratio: 1.3235087140657633
Effective tax rate (%): 4.018962848297213
Interest coverage ratio: 1.3657687871356707
COGS to revenue (%): 15.667562861275867
SG&A to revenue (%): 9.41385229266564
Free cash flow (dilution-adjusted): -1615798.496637215
Retained earnings: -42975234.076223135
Inventory turnover: 0.5621386682194403
Receivables turnover: 1.6090253111601993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.827794574428926
FCF margin (%): -10.145408748371905
Rule of 40 score: -10.145408748371905
Financial ratios for BAGFILMS.NS — annual report dated 2023-03-31
Total revenue: 13606723.507917175
Gross profit: 10273032.886723509
Operating income: 912947.6248477467
Net income: -181619.97563946407
Capital expenditures: 24482.338611449453
Operating cash flow: -641632.15590743
Depreciation & amortization: 637649.2082825822
Net tangible assets: 16586881.851400731
Owner earnings: 431546.89403166866
Capex to operating income (%): 2.6816805197924034
Buffett classification: The Great
Shares outstanding: 217918090
Book value: 23817515.22533496
Debt to equity: 0.6408890579916927
Current ratio: 1.5557574190567092
Quick ratio: 1.26902521475312
Interest coverage ratio: 0.804484324185083
COGS to revenue (%): 24.50031867887911
SG&A to revenue (%): 10.35688453798724
Free cash flow (dilution-adjusted): -799476.2484774665
Retained earnings: -39922314.25091352
Inventory turnover: 0.656386249502367
Receivables turnover: 1.573091427300046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.137717030695649
FCF margin (%): -5.875597075315635
Revenue growth (%): -14.56498319487228
Rule of 40 score: -20.440580270187915
Financial ratios for BAGFILMS.NS — annual report dated 2024-03-31
Total revenue: 15812963.185034176
Gross profit: 11349766.159011872
Operating income: 2028408.6820961747
Net income: 812003.8373905744
Capital expenditures: 47967.38218011752
Operating cash flow: 2304161.170404125
Depreciation & amortization: 573605.9479553903
Net tangible assets: 17588331.934284687
Owner earnings: 1337642.403165847
Return on net tangible assets (%): 7.605282912351679
Capex to operating income (%): 2.364778981844409
Buffett classification: The Great
Shares outstanding: 217918090
Book value: 24946084.66242955
Debt to equity: 0.5183362224036103
Current ratio: 1.700865849217691
Quick ratio: 1.319351324554988
Effective tax rate (%): 19.59508401116191
Interest coverage ratio: 1.6876085004489674
COGS to revenue (%): 28.22492516928388
SG&A to revenue (%): 9.520924162187946
Free cash flow (dilution-adjusted): 1815997.1219570693
Retained earnings: -38134356.63748651
Inventory turnover: 0.7463139087906733
Receivables turnover: 1.8522530140621114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.809456081667258
FCF margin (%): 11.484230379261104
Revenue growth (%): 16.214334595931813
Rule of 40 score: 27.698564975192916
Financial ratios for BAGFILMS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17763377.926421404
Buffett classification: The Gruesome
Shares outstanding: 217918090
Book value: 25105793.11992355
Debt to equity: 0
Current ratio: 1.6259291995848706
Quick ratio: 1.248445747654966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAGFILMS.NS — quarterly report dated 2024-12-31
Total revenue: 3627905.3502739244
Gross profit: 4288087.189649143
Operating income: 417682.713602984
Net income: 155426.04033104092
Capital expenditures: 0
Depreciation & amortization: 124105.3735866651
Owner earnings: 279531.413917706
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 217918090
Effective tax rate (%): 7.49913284772806
Interest coverage ratio: 1.6207426839748518
COGS to revenue (%): -18.19732808975768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAGFILMS.NS — annual report dated 2025-03-31
Total revenue: 15894166.471826045
Gross profit: 17713104.980126254
Operating income: 1941758.2417582416
Net income: 1167909.7498246434
Capital expenditures: 286357.2597615151
Operating cash flow: 286006.5466448445
Depreciation & amortization: 480815.99251812015
Net tangible assets: 17957832.592938974
Owner earnings: 1362368.4825812485
Return on net tangible assets (%): 7.586486150432944
Capex to operating income (%): 14.747317848499081
Buffett classification: The Great
Shares outstanding: 217918090
Book value: 25466892.681786295
Debt to equity: 0.5524417036427018
Current ratio: 1.8272100122858652
Quick ratio: 1.3490106626108451
Effective tax rate (%): 18.39723588126705
Interest coverage ratio: 1.9840651727268381
COGS to revenue (%): -11.444063528115525
SG&A to revenue (%): 7.814505434370879
Free cash flow (dilution-adjusted): 216986.20528407762
Retained earnings: -36449544.07294833
Inventory turnover: -0.23780244570076617
Receivables turnover: 2.0333799956328873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.361129621544613
FCF margin (%): 1.365193989056971
Revenue growth (%): 0.5135235302939397
Rule of 40 score: 1.8787175193509107
Financial ratios for BAGFILMS.NS — quarterly report dated 2025-03-31
Total revenue: 4896679.915828852
Gross profit: 4773977.086743044
Operating income: 1074596.6799158289
Net income: 759492.6350245499
Capital expenditures: 0
Depreciation & amortization: 106920.73883563245
Net tangible assets: 17957832.592938974
Owner earnings: 866413.3738601824
Return on net tangible assets (%): 4.8247101612967285
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 217918090
Book value: 25466892.681786295
Debt to equity: 0.5524417036427018
Current ratio: 1.8272100122858652
Quick ratio: 1.3490106626108451
Effective tax rate (%): 22.218497455851544
Interest coverage ratio: 3.9840932732316228
COGS to revenue (%): 2.505837244724993
Retained earnings: -36449544.07294833
Inventory turnover: 0.016041791802118628
Receivables turnover: 0.6264443626857146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5203397749641923
Revenue growth (%): 34.97264793468575
Rule of 40 score: 34.97264793468575
Financial ratios for BAGFILMS.NS — quarterly report dated 2025-06-30
Total revenue: 3682073.4846711913
Gross profit: 4274163.351275451
Operating income: 563093.8450737187
Net income: 262836.4146969343
Capital expenditures: 0
Depreciation & amortization: 64685.23285747719
Owner earnings: 327521.6475544115
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 217918090
Effective tax rate (%): 19.519885345754208
Interest coverage ratio: 2.281095942358741
COGS to revenue (%): -16.080338132011317
Capitalized R&D asset: 0
Revenue growth (%): -24.80469322144914
Rule of 40 score: -24.80469322144914
Financial ratios for BAGFILMS.NS — quarterly report dated 2025-09-30
Total revenue: 4030608.7936865836
Gross profit: 4447170.2367531005
Operating income: 278128.5231116122
Net income: 40710.25930101465
Capital expenditures: 0
Depreciation & amortization: 102807.21533258173
Net tangible assets: 17580484.780157834
Owner earnings: 143517.47463359637
Return on net tangible assets (%): 0.8163453762980244
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 217918090
Book value: 24850901.916572716
Debt to equity: 0
Current ratio: 1.7643411188118032
Quick ratio: 1.27801684012891
Effective tax rate (%): 25.970607589383633
Interest coverage ratio: 1.1992027999222246
COGS to revenue (%): -10.334950981077718
Inventory turnover: -0.049807168921642234
Receivables turnover: 0.5270758175966646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9375750592112665
Revenue growth (%): 9.465734740666548
Rule of 40 score: 9.465734740666548
Financial ratios for BAGFILMS.NS — quarterly report dated 2025-12-31
Total revenue: 4447710.816531136
Gross profit: 4532093.126879804
Operating income: 236448.70223905536
Net income: 78890.4979391779
Capital expenditures: 0
Depreciation & amortization: 82655.67561546173
Owner earnings: 161546.17355463962
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 217918090
Effective tax rate (%): 58.6924219910847
Interest coverage ratio: 1.1233065198983911
COGS to revenue (%): -1.8972076609621031
Capitalized R&D asset: 0
Revenue growth (%): 10.348362845282512
Rule of 40 score: 10.348362845282512
Financial ratios for BIRK — annual report dated 2022-09-30
Total revenue: 1380925555.5555556
Gross profit: 833113333.3333333
Operating income: 352790000
Net income: 207901111.1111111
Capital expenditures: 76444444.44444445
Operating cash flow: 260151111.1111111
Depreciation & amortization: 90290000
Net tangible assets: -1257417777.7777777
Owner earnings: 221746666.66666666
Return on net tangible assets (%): -17.635082832895634
Capex to operating income (%): 21.66854061749042
Buffett classification: The Great
Shares outstanding: 183906056
Book value: 2619797777.777778
Debt to equity: 0.8711804727930653
Current ratio: 2.96298376990178
Quick ratio: 1.3097084261928722
Effective tax rate (%): 25.31214574252367
Interest coverage ratio: 3.842284234474079
COGS to revenue (%): 39.669931519359395
SG&A to revenue (%): 29.50726284223222
Free cash flow (dilution-adjusted): 179494444.44444445
Retained earnings: 167726666.66666666
Inventory turnover: 0.920512317846174
Receivables turnover: 12.593557474059663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.111648566374916
FCF margin (%): 12.998126055552115
Rule of 40 score: 12.998126055552115
Financial ratios for BIRK — annual report dated 2023-09-30
Total revenue: 1819403658.5365856
Gross profit: 1129015853.6585367
Operating income: 361882926.82926834
Net income: 91490243.90243903
Capital expenditures: 124162195.12195122
Operating cash flow: 437479268.29268295
Depreciation & amortization: 101723170.73170732
Net tangible assets: -1096420731.707317
Owner earnings: 69051219.51219511
Return on net tangible assets (%): -6.29787612686513
Capex to operating income (%): 34.310045021971796
Buffett classification: The Good
Shares outstanding: 183906056
Book value: 2927546341.4634147
Debt to equity: 0.8141584478469442
Current ratio: 2.854192750843939
Quick ratio: 1.2822955132573657
Effective tax rate (%): 51.174081691094166
Interest coverage ratio: 2.4069757066958672
COGS to revenue (%): 37.94582920831068
SG&A to revenue (%): 37.44653669019131
Free cash flow (dilution-adjusted): 311934146.34146345
Retained earnings: 275580487.80487806
Inventory turnover: 0.9513117299509991
Receivables turnover: 12.618717753531254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.670071262751502
FCF margin (%): 17.14485649613147
Revenue growth (%): 31.75247943069801
Rule of 40 score: 48.897335926829484
Financial ratios for BLUSPRING.NS — quarterly report dated 2025-03-31
Total revenue: 93699555.76338555
Gross profit: 86766308.15992518
Operating income: -785714.2857142857
Net income: -2307809.212064531
Capital expenditures: 0
Depreciation & amortization: 1340308.62754267
Owner earnings: -967500.5845218613
Buffett classification: The Gruesome
Shares outstanding: 149440980
Interest coverage ratio: -0.8477547931382442
COGS to revenue (%): 7.399445543763863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUSPRING.NS — annual report dated 2025-03-31
Total revenue: 407244797.755436
Gross profit: 380217792.84545237
Operating income: 3629296.2356792144
Net income: -20111292.96235679
Capital expenditures: 0
Operating cash flow: -2585807.8092120644
Depreciation & amortization: 5903203.179798924
Owner earnings: -14208089.782557867
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 149440980
Interest coverage ratio: 0.8214701524132092
COGS to revenue (%): 6.636550069870811
Free cash flow (dilution-adjusted): -5687631.5174187515
Capitalized R&D asset: 0
FCF margin (%): -1.3966124426307251
Rule of 40 score: -1.3966124426307251