speb/financial-data huggingface dataset:
Financial ratios for STG.TO — annual report dated 2023-12-31
Total revenue: 430090151.5151515
Gross profit: 54405303.03030303
Operating income: 22600757.575757574
Net income: 54171212.12121212
Capital expenditures: 17744696.96969697
Operating cash flow: 15906060.606060605
Depreciation & amortization: 24343939.393939395
Net tangible assets: 75086363.63636363
Owner earnings: 60770454.54545455
Return on net tangible assets (%): 80.93407591258553
Capex to operating income (%): 78.51372641035096
Buffett classification: The Gruesome
Book value: 90146212.1212121
Debt to equity: 1.1339742673938806
Current ratio: 1.007345561095642
Quick ratio: 0.907397364501716
Effective tax rate (%): 13.439238067541531
Interest coverage ratio: 3.1001766600852125
COGS to revenue (%): 87.35025602454735
SG&A to revenue (%): 7.2322751220233945
Free cash flow (dilution-adjusted): -5961363.636363636
Retained earnings: 27446969.696969695
Inventory turnover: 20.08033689666343
Receivables turnover: 3.0026444812321165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.90427849163686
FCF margin (%): -1.3860730396551815
Rule of 40 score: -1.3860730396551815
Financial ratios for STG.TO — annual report dated 2024-12-31
Total revenue: 502213986.01398605
Gross profit: 56389510.48951049
Operating income: 26139160.83916084
Net income: 14309790.209790211
Capital expenditures: 23535664.335664336
Operating cash flow: 28934265.734265737
Depreciation & amortization: 28065734.265734266
Net tangible assets: 54915384.615384616
Owner earnings: 18839860.139860142
Return on net tangible assets (%): 34.307071273032896
Capex to operating income (%): 90.03986195457342
Buffett classification: The Gruesome
Book value: 66902097.90209794
Debt to equity: 2.5441622243127404
Current ratio: 1.1244936146151472
Quick ratio: 1.0063984048627876
Effective tax rate (%): -15.826116488368145
Interest coverage ratio: 1.8230990586743403
COGS to revenue (%): 88.77181598683312
SG&A to revenue (%): 6.4755223722649085
Free cash flow (dilution-adjusted): 3660839.160839161
Retained earnings: 18511188.811188813
Inventory turnover: 20.082183582183582
Receivables turnover: 3.5363699034863108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.171451928904673
FCF margin (%): 0.7289401057694181
Revenue growth (%): 16.76946896941297
Rule of 40 score: 17.498409075182387
Financial ratios for STG.TO — quarterly report dated 2024-12-31
Total revenue: 137037762.23776224
Gross profit: 18087412.58741259
Operating income: 8265734.2657342665
Net income: 10774125.874125874
Capital expenditures: 7474125.874125875
Operating cash flow: -2615384.6153846155
Depreciation & amortization: 8587412.587412588
Net tangible assets: 54915384.615384616
Owner earnings: 11887412.587412588
Return on net tangible assets (%): 21.646780170382918
Capex to operating income (%): 90.42301184433164
Buffett classification: The Gruesome
Book value: 66902097.90209794
Debt to equity: 2.5441622243127404
Current ratio: 1.1244936146151472
Quick ratio: 1.0063984048627876
Effective tax rate (%): -55.81512944983819
Interest coverage ratio: 2.36731423993591
COGS to revenue (%): 86.80114714947645
SG&A to revenue (%): 6.6476495682880525
Free cash flow (dilution-adjusted): 3486013.986013986
Retained earnings: 18511188.811188813
Inventory turnover: 5.358123858123859
Receivables turnover: 0.9649596218239117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.165080975939786
FCF margin (%): 2.5438345818619745
Rule of 40 score: 2.5438345818619745
Financial ratios for STG.TO — quarterly report dated 2025-03-31
Total revenue: 115872727.27272728
Gross profit: 10146853.146853147
Operating income: 2005594.4055944057
Net income: -1521678.3216783218
Capital expenditures: 1827972.0279720281
Operating cash flow: -9209090.90909091
Depreciation & amortization: 5634265.734265734
Owner earnings: 2284615.3846153845
Capex to operating income (%): 91.14365411436542
Buffett classification: The Gruesome
Interest coverage ratio: 0.4553826611622737
COGS to revenue (%): 91.24310492582892
SG&A to revenue (%): 6.647032553199193
Free cash flow (dilution-adjusted): -11253146.853146853
Capitalized R&D asset: 0
FCF margin (%): -9.711644075366028
Revenue growth (%): -15.444673511461286
Rule of 40 score: -25.156317586827313
Financial ratios for STG.TO — quarterly report dated 2025-09-30
Total revenue: 136688489.2086331
Gross profit: 21973381.29496403
Operating income: 12464028.776978418
Net income: 5492805.755395683
Capital expenditures: 1107913.6690647483
Operating cash flow: 11225899.28057554
Depreciation & amortization: 7012949.64028777
Net tangible assets: 57032374.10071943
Owner earnings: 11397841.726618703
Return on net tangible assets (%): 19.984862819299902
Capex to operating income (%): 8.88888888888889
Buffett classification: The Great
Book value: 68318705.03597122
Debt to equity: 2.419258026810442
Current ratio: 1.1179576815570353
Quick ratio: 0.9771371256204321
Effective tax rate (%): 20.59282371294852
Interest coverage ratio: 2.4288518155053973
COGS to revenue (%): 83.92448301815293
SG&A to revenue (%): 6.644841760659379
Free cash flow (dilution-adjusted): 8825179.856115108
Retained earnings: 13074820.143884894
Inventory turnover: 4.175500157117419
Receivables turnover: 0.9887128836526753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.17693303241954
FCF margin (%): 6.456417732911572
Revenue growth (%): 17.964332441155182
Rule of 40 score: 24.420750174066754
Financial ratios for STG.TO — annual report dated 2025-12-31
Total revenue: 546440875.9124087
Gross profit: 65194890.5109489
Operating income: 24691240.875912406
Net income: 3521897.8102189777
Capital expenditures: 11968613.13868613
Operating cash flow: 58794160.5839416
Depreciation & amortization: 27586861.313868612
Net tangible assets: 60950364.963503644
Owner earnings: 19140145.98540146
Return on net tangible assets (%): 31.402840650523345
Capex to operating income (%): 48.47311319360274
Buffett classification: The Good
Book value: 72268613.13868612
Debt to equity: 2.4595689237233356
Current ratio: 1.0236025376100661
Quick ratio: 0.915652105242376
Effective tax rate (%): 44.18093475242944
Interest coverage ratio: 1.3695696182031663
COGS to revenue (%): 88.06917758447499
SG&A to revenue (%): 7.037311120135074
Free cash flow (dilution-adjusted): 40497080.291970804
Retained earnings: 14016058.394160584
Inventory turnover: 20.096534276221536
Receivables turnover: 3.871659081505999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.172802187916082
FCF margin (%): 7.411063497830687
Revenue growth (%): 8.806383559614964
Rule of 40 score: 16.217447057445654
Financial ratios for STG.TO — quarterly report dated 2025-12-31
Total revenue: 144008029.19708028
Gross profit: 18084671.532846715
Operating income: 4270802.919708028
Net income: 606569.3430656934
Capital expenditures: 6448905.109489051
Operating cash flow: 22191970.802919704
Depreciation & amortization: 8121167.883211678
Net tangible assets: 60950364.963503644
Owner earnings: 2278832.116788321
Return on net tangible assets (%): 3.738832602811909
Capex to operating income (%): 150.99982908904462
Buffett classification: The Gruesome
Book value: 72268613.13868612
Debt to equity: 2.4595689237233356
Current ratio: 1.0236025376100661
Quick ratio: 0.915652105242376
Effective tax rate (%): 70.78059071729959
Interest coverage ratio: 2.1734769687964337
COGS to revenue (%): 87.44190054285293
SG&A to revenue (%): 8.762183779290488
Free cash flow (dilution-adjusted): 13924087.591240875
Retained earnings: 14016058.394160584
Inventory turnover: 5.258481421647819
Receivables turnover: 1.020329954489036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1055093742128177
FCF margin (%): 9.668966146453716
Revenue growth (%): 5.354905911115225
Rule of 40 score: 15.02387205756894
Financial ratios for 2768.HK — annual report dated 2022-12-31
Total revenue: 1926212552.9971266
Gross profit: 252993232.8218391
Operating income: 156948757.13936782
Net income: 103844459.58333334
Capital expenditures: 108848689.68390806
Operating cash flow: 51612623.79310345
Depreciation & amortization: 31220883.62356322
Net tangible assets: 430738189.3922414
Owner earnings: 26216653.522988513
Return on net tangible assets (%): 6.0864474450197745
Capex to operating income (%): 69.35301156112519
Buffett classification: The Good
Shares outstanding: 44400000
Book value: 847823189.1968392
Debt to equity: 0.5361346919615114
Current ratio: 1.6061969010789643
Quick ratio: 1.1429355820353484
Effective tax rate (%): 7.766304915353898
Interest coverage ratio: 10.96276221094593
COGS to revenue (%): 86.86576762111795
R&D to revenue (%): 2.8821027558405015
SG&A to revenue (%): 0.5811473428281732
Free cash flow (dilution-adjusted): -57434933.30316092
Retained earnings: 416376564.7945402
Inventory turnover: 4.787465736699237
Receivables turnover: 8.434379036099866
Capitalized R&D asset: 55515425.073275864
ROCI (R&D-adjusted, %): 17.095874631892315
FCF margin (%): -2.9817546985556684
Rule of 40 score: -2.9817546985556684
Financial ratios for 2768.HK — annual report dated 2023-12-31
Total revenue: 2452711416.680731
Gross profit: 244265566.29395217
Operating income: 123596207.73417722
Net income: 74709743.60337552
Capital expenditures: 103865563.07735583
Operating cash flow: 68651710.15611814
Depreciation & amortization: 36378687.92264416
Net tangible assets: 470988512.61322075
Owner earnings: 7222868.448663861
Return on net tangible assets (%): 1.5335551197604969
Capex to operating income (%): 84.0362054641217
Buffett classification: The Gruesome
Shares outstanding: 44400000
Book value: 897323104.5232067
Debt to equity: 0.6387760069796515
Current ratio: 1.6204858771892372
Quick ratio: 1.13488222185731
Effective tax rate (%): 6.729049593774561
Interest coverage ratio: 7.6727887835452835
COGS to revenue (%): 90.04099851973137
R&D to revenue (%): 3.2471117273554673
SG&A to revenue (%): 0.5382088594800136
Free cash flow (dilution-adjusted): -35559923.38115331
Retained earnings: 463581086.254571
Inventory turnover: 5.089558771139569
Receivables turnover: 7.133908874102522
Capitalized R&D asset: 116837614.84832126
ROCI (R&D-adjusted, %): 11.80083779152098
Rosenberg metric: -0.15721155906429815
FCF margin (%): -1.4498209263149584
Revenue growth (%): 27.333373093451623
Rule of 40 score: 25.883552167136664
Financial ratios for 2768.HK — annual report dated 2024-12-31
Total revenue: 2632858363.1397257
Gross profit: 229387222.60547945
Operating income: 115609451.73287672
Net income: 97084652.0150685
Capital expenditures: 49640699.830136985
Operating cash flow: 75734157.79452054
Depreciation & amortization: 37627496.26986301
Net tangible assets: 502517203.2986301
Owner earnings: 85071448.45479453
Return on net tangible assets (%): 16.929061909993806
Capex to operating income (%): 42.93827112409036
Buffett classification: The Good
Shares outstanding: 44400000
Book value: 963332729.2863011
Debt to equity: 0.7363324254064187
Current ratio: 1.5502204955264418
Quick ratio: 1.0747982760562342
Effective tax rate (%): 9.741229599452623
Interest coverage ratio: 6.149331058644194
COGS to revenue (%): 91.28752135637366
R&D to revenue (%): 3.0764194387905057
SG&A to revenue (%): 0.5174911181820598
Free cash flow (dilution-adjusted): 21296076.04657534
Retained earnings: 536532996.6150685
Inventory turnover: 5.194532103310568
Receivables turnover: 6.9968546842976345
Capitalized R&D asset: 152678184.3866148
ROCI (R&D-adjusted, %): 7.355558804804834
Rosenberg metric: -0.1868146376431777
FCF margin (%): 0.8088576409852687
Revenue growth (%): 7.344808086015632
Rule of 40 score: 8.1536657270009
Financial ratios for 2768.HK — quarterly report dated 2024-12-31
Total revenue: 693068391.4739727
Gross profit: 69024734.5
Operating income: 28322752.221917808
Net income: 30348258.636986304
Capital expenditures: 25476180.30136986
Net tangible assets: 502517203.2986301
Owner earnings: 4872078.335616443
Return on net tangible assets (%): 0.9695346355577644
Capex to operating income (%): 89.94952221364595
Buffett classification: The Gruesome
Shares outstanding: 44400000
Book value: 963332729.2863011
Debt to equity: 0.7363324254064187
Current ratio: 1.5502204955264418
Quick ratio: 1.0747982760562342
Effective tax rate (%): 11.832148026747488
COGS to revenue (%): 90.04070372431748
R&D to revenue (%): 4.343204412123975
SG&A to revenue (%): -1.7757368106935387
Free cash flow (dilution-adjusted): -5352572.297260274
Retained earnings: 536532996.6150685
Inventory turnover: 1.3487221690950189
Receivables turnover: 1.8418380909941643
Capitalized R&D asset: 30101376.957534246
ROCI (R&D-adjusted, %): 3.0806688463650915
FCF margin (%): -0.772300737287524
Rule of 40 score: -0.772300737287524
Financial ratios for 2768.HK — quarterly report dated 2025-03-31
Total revenue: 607726594.4049587
Gross profit: 53523484.26721763
Operating income: 22630113.983471077
Net income: 15664623.856749313
Capital expenditures: 10924736.32506887
Net tangible assets: 515681851.77272725
Owner earnings: 4739887.531680442
Return on net tangible assets (%): 0.9191495716567157
Capex to operating income (%): 48.27521563986926
Buffett classification: The Good
Shares outstanding: 44400000
Book value: 978609785.5096416
Debt to equity: 0.8013975878836643
Current ratio: 1.5211689056485802
Quick ratio: 1.043079604528104
Effective tax rate (%): 9.351486121596194
Interest coverage ratio: 3.7070968675310416
COGS to revenue (%): 91.1928349425577
R&D to revenue (%): 3.1111617468528276
SG&A to revenue (%): 2.2231042952208413
Free cash flow (dilution-adjusted): 14687381.287878789
Retained earnings: 554785266.7052342
Inventory turnover: 1.1015358728022808
Receivables turnover: 1.5837589901665123
Capitalized R&D asset: 39075279.892126456
ROCI (R&D-adjusted, %): 1.5752427106715265
Rosenberg metric: -0.514968144302863
FCF margin (%): 2.416774487590031
Revenue growth (%): -12.31361841325855
Rule of 40 score: -9.89684392566852
Financial ratios for 2768.HK — quarterly report dated 2025-06-30
Total revenue: 744989796.3960948
Gross profit: 83480411.10320781
Operating income: 50036585.73361227
Net income: 32749167.949790794
Capital expenditures: 16110177.27894003
Net tangible assets: 551267189.9553696
Owner earnings: 16638990.670850765
Return on net tangible assets (%): 3.0183168840862544
Capex to operating income (%): 32.19679569007434
Buffett classification: The Good
Shares outstanding: 44400000
Book value: 1007307072.1464438
Debt to equity: 0.7813581237118304
Current ratio: 1.476566552327681
Quick ratio: 1.005995579036577
Effective tax rate (%): 13.577144245137898
Interest coverage ratio: 7.599932190342175
COGS to revenue (%): 88.79442221798928
R&D to revenue (%): 2.964043651485832
SG&A to revenue (%): -0.7042341069996332
Free cash flow (dilution-adjusted): 5080385.025104603
Retained earnings: 583945981.7001395
Inventory turnover: 1.2639624569859875
Receivables turnover: 1.934036657448154
Capitalized R&D asset: 44683206.57176958
ROCI (R&D-adjusted, %): 3.0010460907842593
Rosenberg metric: 1.584405811569521
FCF margin (%): 0.6819402157829654
Revenue growth (%): 22.586341169672544
Rule of 40 score: 23.26828138545551
Financial ratios for 2768.HK — annual report dated 2025-12-31
Total revenue: 3035890120.804286
Gross profit: 323672675.3228572
Operating income: 175763771.49571428
Net income: 120184114.90428571
Capital expenditures: 70594710.54428571
Operating cash flow: 81067909.61857143
Depreciation & amortization: 48454565.58714286
Net tangible assets: 650749158.9742857
Owner earnings: 98043969.94714287
Return on net tangible assets (%): 15.066322959476475
Capex to operating income (%): 40.16454013448787
Buffett classification: The Good
Shares outstanding: 44400000
Book value: 1100048049.5314288
Debt to equity: 0.744147366996612
Current ratio: 1.525373459240939
Quick ratio: 1.0431648801701179
Effective tax rate (%): 13.11562101584597
Interest coverage ratio: 7.504584317885302
COGS to revenue (%): 89.33845882284079
R&D to revenue (%): 3.22559999874529
SG&A to revenue (%): 0.5503610609173293
Free cash flow (dilution-adjusted): -15540.497142857143
Retained earnings: 668896973.0742857
Inventory turnover: 4.899209464629119
Receivables turnover: 7.514478067147168
Capitalized R&D asset: 178476127.656049
ROCI (R&D-adjusted, %): 10.095592661964615
Rosenberg metric: 1.1640500326795629
FCF margin (%): -0.0005118926089044376
Revenue growth (%): 15.307764493033288
Rule of 40 score: 15.307252600424384
Financial ratios for 2768.HK — quarterly report dated 2025-12-31
Total revenue: 822073735.3228571
Gross profit: 90424927.14857142
Operating income: 48462913.617142856
Net income: 32313908.13142857
Capital expenditures: 29291846.58142857
Net tangible assets: 650749158.9742857
Owner earnings: 3022061.5500000007
Return on net tangible assets (%): 0.46439730398782075
Capex to operating income (%): 60.441777836211486
Buffett classification: The Good
Shares outstanding: 44400000
Book value: 1100048049.5314288
Debt to equity: 0.744147366996612
Current ratio: 1.525373459240939
Quick ratio: 1.0431648801701179
Effective tax rate (%): 16.623373791546552
Interest coverage ratio: 8.98137297371183
COGS to revenue (%): 89.00038728118976
R&D to revenue (%): 3.4690442709949085
SG&A to revenue (%): -1.8969168730541406
Free cash flow (dilution-adjusted): -16236311.914285716
Retained earnings: 668896973.0742857
Inventory turnover: 1.3216126058638389
Receivables turnover: 2.034808510139619
Capitalized R&D asset: 35805103.330789
ROCI (R&D-adjusted, %): 3.506062394544608
FCF margin (%): -1.975043261528012
Rule of 40 score: -1.975043261528012
Financial ratios for ARDT — annual report dated 2022-12-31
Total revenue: 5129687000
Gross profit: 1762842000
Operating income: 217028000
Net income: 265371000
Capital expenditures: 151107000
Operating cash flow: -38359000
Depreciation & amortization: 138173000
Net tangible assets: -282584000
Owner earnings: 252437000
Return on net tangible assets (%): -89.3316677518897
Capex to operating income (%): 69.6255782663988
Buffett classification: The Good
Shares outstanding: 143350031
Book value: 1050306000
Debt to equity: 2.2739582559749256
Current ratio: 1.7428314193208492
Quick ratio: 1.6103181061541088
Effective tax rate (%): 14.802650588484582
Interest coverage ratio: 2.6450056062009457
COGS to revenue (%): 65.63451142340654
SG&A to revenue (%): 18.71465062098331
Free cash flow (dilution-adjusted): -190077000
Retained earnings: 101549000
Inventory turnover: 31.421791880541296
Receivables turnover: 8.501811510133187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.913173122455552
FCF margin (%): -3.705430760200379
Rule of 40 score: -3.705430760200379
Financial ratios for ARDT — annual report dated 2023-12-31
Total revenue: 5409483000
Gross profit: 2032016000
Operating income: 224306000
Net income: 128977000
Capital expenditures: 137408000
Operating cash flow: 221698000
Depreciation & amortization: 140842000
Net tangible assets: -250738000
Owner earnings: 132411000
Return on net tangible assets (%): -52.80850928060366
Capex to operating income (%): 61.25917273724287
Buffett classification: The Good
Shares outstanding: 143350031
Book value: 1082316000
Debt to equity: 2.2143412829524833
Current ratio: 1.6276818119633358
Quick ratio: 1.5215711836990897
Effective tax rate (%): 14.93067922487369
Interest coverage ratio: 3.0187201399636634
COGS to revenue (%): 62.4360405606229
SG&A to revenue (%): 22.619425922957888
Free cash flow (dilution-adjusted): 83386000
Retained earnings: 155453000
Inventory turnover: 32.01845760060672
Receivables turnover: 6.9759095340523976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.001572193263114
FCF margin (%): 1.5414781782288622
Revenue growth (%): 5.454445856053206
Rule of 40 score: 6.995924034282068
Financial ratios for DV.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -16126616.911764706
Net income: -14169425.735294117
Capital expenditures: 4589113.235294118
Operating cash flow: -14457325.735294117
Depreciation & amortization: 45563.970588235294
Net tangible assets: 70688666.17647058
Owner earnings: -18712975
Return on net tangible assets (%): -26.472383781134067
Buffett classification: The Gruesome
Shares outstanding: 91999471
Book value: 70688666.17647058
Debt to equity: 0
Current ratio: 7.0525265539027275
Quick ratio: 7.0525265539027275
Free cash flow (dilution-adjusted): -20359377.20588235
Retained earnings: -64502259.558823526
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.813582125747633
Rule of 40 score: 0
Financial ratios for DV.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -23643153.787878785
Net income: -20189743.939393938
Capital expenditures: 10708.333333333332
Operating cash flow: -21960597.727272727
Depreciation & amortization: 41582.57575757575
Net tangible assets: 62080078.78787878
Owner earnings: -20158869.696969695
Return on net tangible assets (%): -32.47236487223296
Buffett classification: The Gruesome
Shares outstanding: 91999471
Book value: 62080078.78787878
Debt to equity: 0
Current ratio: 14.262653410475938
Quick ratio: 14.262653410475938
Free cash flow (dilution-adjusted): -23464247.727272727
Retained earnings: -86646617.42424242
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.08492877186094
Rule of 40 score: 0
Financial ratios for DV.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -18148755.244755246
Net income: -14439962.937062938
Capital expenditures: 121479.72027972029
Operating cash flow: -14786302.797202798
Depreciation & amortization: 33606.293706293705
Net tangible assets: 71226297.2027972
Owner earnings: -14527836.363636363
Return on net tangible assets (%): -20.396731171174547
Buffett classification: The Gruesome
Shares outstanding: 91999471
Book value: 71226297.2027972
Debt to equity: 0
Current ratio: 7.85775368424067
Quick ratio: 7.85775368424067
Free cash flow (dilution-adjusted): -16726632.167832168
Retained earnings: -94421455.94405594
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.480413776223237
Rule of 40 score: 0
Financial ratios for DV.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -2055262.237762238
Net income: -1533020.2797202799
Capital expenditures: 106831.46853146853
Operating cash flow: -3279670.6293706293
Depreciation & amortization: 8285.314685314686
Net tangible assets: 71226297.2027972
Owner earnings: -1631566.4335664338
Return on net tangible assets (%): -2.2906798438798512
Buffett classification: The Gruesome
Shares outstanding: 91999471
Book value: 71226297.2027972
Debt to equity: 0
Current ratio: 7.85775368424067
Quick ratio: 7.85775368424067
Free cash flow (dilution-adjusted): -3772532.1678321683
Retained earnings: -94421455.94405594
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8855385138307086
Rule of 40 score: 0
Financial ratios for DV.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1859509.7902097902
Net income: -1639009.7902097902
Capital expenditures: 2632.1678321678323
Operating cash flow: -1323164.3356643356
Depreciation & amortization: 6334.965034965036
Net tangible assets: 70104858.04195805
Owner earnings: -1635306.993006993
Return on net tangible assets (%): -2.3326585898344665
Buffett classification: The Gruesome
Shares outstanding: 91999471
Book value: 70104858.04195805
Debt to equity: 0
Current ratio: 7.721362678340199
Quick ratio: 7.721362678340199
Free cash flow (dilution-adjusted): -1745708.3916083917
Retained earnings: -96060465.73426574
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.652469232726876
Rule of 40 score: 0
Financial ratios for DV.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -7786033.576642335
Net income: -6777473.722627737
Capital expenditures: 168874.45255474452
Operating cash flow: -4790768.613138686
Depreciation & amortization: 6691.970802919707
Net tangible assets: 89524394.16058393
Owner earnings: -6939656.204379561
Return on net tangible assets (%): -7.7516930099874095
Buffett classification: The Gruesome
Shares outstanding: 91999471
Book value: 89524394.16058394
Debt to equity: 0
Current ratio: 4.5807897746683395
Quick ratio: 4.5807897746683395
Free cash flow (dilution-adjusted): -5348106.569343066
Retained earnings: -107044967.15328467
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.6971083687829
Rule of 40 score: 0
Financial ratios for DV.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -12405639.568345325
Net income: -10047076.258992806
Capital expenditures: 2469.064748201439
Operating cash flow: -13156156.115107914
Depreciation & amortization: 6596.402877697842
Net tangible assets: 78759897.84172663
Owner earnings: -10042948.92086331
Return on net tangible assets (%): -12.751348333444131
Buffett classification: The Gruesome
Shares outstanding: 91999471
Book value: 78759897.84172662
Debt to equity: 0
Current ratio: 4.597790283542496
Quick ratio: 4.597790283542496
Free cash flow (dilution-adjusted): -13539256.115107914
Retained earnings: -115551828.05755396
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.751213381809235
Rule of 40 score: 0
Financial ratios for FISCHER.NS — annual report dated 2022-03-31
Total revenue: 0
Operating income: -24897.797705393645
Net income: -30673.87577475933
Capital expenditures: 0
Operating cash flow: -23328.49795595411
Net tangible assets: -30265.066596333905
Owner earnings: -30673.87577475933
Buffett classification: The Gruesome
Shares outstanding: 654515470
Book value: -30265.0665963339
Debt to equity: -1.695860566448802
Current ratio: 0.11743687470223918
Quick ratio: 0.11743687470223918
Interest coverage ratio: -21.70114942528736
Free cash flow (dilution-adjusted): -23328.49795595411
Retained earnings: -72728.4715811684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FISCHER.NS — annual report dated 2023-03-31
Total revenue: 21863.580998781974
Gross profit: 21863.580998781974
Operating income: 1863.5809987819732
Net income: -4445.797807551767
Capital expenditures: 0
Operating cash flow: -17771.01096224117
Depreciation & amortization: 0
Net tangible assets: -32399.512789281365
Owner earnings: -4445.797807551767
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 654515470
Book value: -32399.51278928136
Debt to equity: -2.149248120300752
Current ratio: 5.186192468619247
Quick ratio: 5.186192468619247
Interest coverage ratio: 0.9272727272727271
COGS to revenue (%): 0
SG&A to revenue (%): 20.44568245125348
Free cash flow (dilution-adjusted): -17771.01096224117
Retained earnings: -71619.97563946407
Receivables turnover: 1.052168815943728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.004906771344455
FCF margin (%): -81.28133704735376
Rule of 40 score: -81.28133704735376
Financial ratios for FISCHER.NS — annual report dated 2024-03-31
Total revenue: 2516045.0893392493
Gross profit: 542906.8233601152
Operating income: 201175.20086341287
Net income: 220398.129272095
Capital expenditures: 58148.459047847464
Operating cash flow: -881640.48447056
Depreciation & amortization: 21837.1507374985
Net tangible assets: 9461482.192109365
Owner earnings: 184086.82096174604
Return on net tangible assets (%): 1.9456446381653578
Capex to operating income (%): 28.90438721983786
Buffett classification: The Good
Shares outstanding: 654515470
Book value: 9727125.554622857
Debt to equity: 0.02067447866904191
Current ratio: 18.372136109806377
Quick ratio: 17.20426908825218
Effective tax rate (%): 12.94524441076165
Interest coverage ratio: 24.816568047337277
COGS to revenue (%): 78.42221406681188
SG&A to revenue (%): 2.751974377183492
Free cash flow (dilution-adjusted): -939788.9435184075
Retained earnings: 149886.07746732223
Inventory turnover: 3.676460730644621
Receivables turnover: 0.9174318746283276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.033713381703126
FCF margin (%): -37.35183234594616
Revenue growth (%): 11407.927678816288
Rule of 40 score: 11370.575846470341
Financial ratios for FISCHER.NS — quarterly report dated 2024-09-30
Total revenue: 4736657.907310082
Gross profit: 421607.74008600094
Operating income: 24581.939799331103
Net income: 35033.44481605351
Capital expenditures: 0
Depreciation & amortization: 34412.32680363115
Net tangible assets: 9276839.464882944
Owner earnings: 69445.77161968466
Return on net tangible assets (%): 0.7485930082391582
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 654515470
Book value: 9875788.34209269
Debt to equity: 0.017808396458156198
Current ratio: 1.9164251349499128
Quick ratio: 1.6036762306896903
Effective tax rate (%): -39.533777354900096
Interest coverage ratio: 4.234567901234567
COGS to revenue (%): 91.09904602915626
Inventory turnover: 1.9939946570110172
Receivables turnover: 0.5234732859696228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24856843663980888
Rule of 40 score: 0
Financial ratios for FISCHER.NS — quarterly report dated 2024-12-31
Total revenue: 1369448.653689241
Gross profit: 490674.90383494576
Operating income: -7122.042196060146
Net income: -34258.07203636787
Capital expenditures: 0
Depreciation & amortization: 64937.63841939619
Owner earnings: 30679.566383028323
Buffett classification: The Gruesome
Shares outstanding: 654515470
Effective tax rate (%): 336.2540192926045
Interest coverage ratio: -0.9133034379671151
COGS to revenue (%): 64.16989402902497
Capitalized R&D asset: 0
Revenue growth (%): -71.0882930435873
Rule of 40 score: -71.0882930435873
Financial ratios for FISCHER.NS — annual report dated 2025-03-31
Total revenue: 12941162.029459901
Gross profit: 2233937.3392564883
Operating income: 196855.27238718726
Net income: 141208.7912087912
Capital expenditures: 699929.8573766658
Operating cash flow: -10083212.532148702
Depreciation & amortization: 190881.45896656535
Net tangible assets: 38841115.267711006
Owner earnings: -367839.6072013093
Return on net tangible assets (%): -0.9470366766401733
Capex to operating income (%): 355.55555555555554
Buffett classification: The Gruesome
Shares outstanding: 654515470
Book value: 39497942.48304886
Debt to equity: 0.2526813932412138
Current ratio: 3.5875349878708716
Quick ratio: 3.497536853890651
Effective tax rate (%): 45.6561839204571
Interest coverage ratio: 3.6073264781491
COGS to revenue (%): 82.73773766087588
SG&A to revenue (%): 4.842423623764326
Free cash flow (dilution-adjusted): -10783142.389525367
Retained earnings: 339583.8204348842
Inventory turnover: 9.994827416873097
Receivables turnover: 1.455292291067135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47360534069546495
FCF margin (%): -83.32437508299554
Revenue growth (%): 414.3453940588339
Rule of 40 score: 331.0210189758384
Financial ratios for FISCHER.NS — quarterly report dated 2025-03-31
Total revenue: 5748678.980593874
Gross profit: 1153109.6563011457
Operating income: 232990.41384147765
Net income: 153401.91723170446
Capital expenditures: 0
Depreciation & amortization: 59656.301145662845
Net tangible assets: 38841115.267711006
Owner earnings: 213058.2183773673
Return on net tangible assets (%): 0.5485378494125905
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 654515470
Book value: 39497942.48304886
Debt to equity: 0.2526813932412138
Current ratio: 3.5875349878708716
Quick ratio: 3.497536853890651
Effective tax rate (%): 27.590773645293016
Interest coverage ratio: 8.806893504197967
COGS to revenue (%): 79.94131068731164
Retained earnings: 339583.8204348842
Inventory turnover: 4.289806519200759
Receivables turnover: 0.6464649917243248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5605412696751955
Revenue growth (%): 319.7805419799536
Rule of 40 score: 319.7805419799536
Financial ratios for FISCHER.NS — quarterly report dated 2025-06-30
Total revenue: 2743353.615726656
Gross profit: 1249765.9723847415
Operating income: 408424.99414930964
Net income: 586028.5513690616
Capital expenditures: 0
Depreciation & amortization: 90065.52773227241
Owner earnings: 676094.079101334
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 654515470
Effective tax rate (%): 50.78081235934076
Interest coverage ratio: 5.210329899985072
COGS to revenue (%): 54.443861512410066
Capitalized R&D asset: 0
Revenue growth (%): -52.27853868710459
Rule of 40 score: -52.27853868710459
Financial ratios for PS — annual report dated 2024-12-31
Total revenue: 455497586
Gross profit: 442333210
Operating income: -19690460
Net income: 2389929
Capital expenditures: 1557877
Operating cash flow: 294480882
Depreciation & amortization: 2778063
Net tangible assets: 967258449
Owner earnings: 3610115
Return on net tangible assets (%): 0.37323168422383046
Buffett classification: The Gruesome
Shares outstanding: 400000000
Book value: 967258449
Debt to equity: 0.08387561161536052
Current ratio: 12.07719471252838
Quick ratio: 12.07719471252838
Effective tax rate (%): 86.99365728759958
Interest coverage ratio: -6.360797726835155
COGS to revenue (%): 2.890108840225555
SG&A to revenue (%): 85.42050560944136
Free cash flow (dilution-adjusted): 292923005
Receivables turnover: 1.856297097853812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6159552977165748
FCF margin (%): 64.3083550831376
Rule of 40 score: 64.3083550831376
Financial ratios for PS — quarterly report dated 2025-03-31
Total revenue: 52304589
Gross profit: 48163699
Operating income: 10391280
Net income: 19824062
Capital expenditures: 46451
Operating cash flow: 65070316
Depreciation & amortization: 577583
Owner earnings: 20355194
Capex to operating income (%): 0.44701903904042617
Buffett classification: The Great
Shares outstanding: 400000000
Effective tax rate (%): 8.300096616721737
Interest coverage ratio: 17.672665675713368
COGS to revenue (%): 7.9168770449568004
SG&A to revenue (%): 48.14728206735359
Free cash flow (dilution-adjusted): 65023865
Capitalized R&D asset: 0
FCF margin (%): 124.31770566058744
Rule of 40 score: 124.31770566058744
Financial ratios for PS — annual report dated 2025-12-31
Total revenue: 750006000
Gross profit: 709201000
Operating income: -354344000
Net income: -178177000
Capital expenditures: 449438
Operating cash flow: -134233082
Depreciation & amortization: 2301000
Net tangible assets: 1705284000
Owner earnings: -176325438
Return on net tangible assets (%): -10.33994560436854
Buffett classification: The Gruesome
Shares outstanding: 400000000
Book value: 1767979000
Debt to equity: 0.1558598829510984
Current ratio: 7.016201674838373
Quick ratio: 7.016201674838373
Interest coverage ratio: -23.68767965773113
COGS to revenue (%): 5.440661141377536
SG&A to revenue (%): 141.49806801545589
Free cash flow (dilution-adjusted): -134682520
Retained earnings: -161087000
Receivables turnover: 0.9372403864898504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.232203999341271
FCF margin (%): -17.957525673127947
Revenue growth (%): 64.65641598372818
Rule of 40 score: 46.698890310600234
Financial ratios for SHAZ — annual report dated 2024-12-31
Total revenue: 438292
Gross profit: -281701
Operating income: -4303258
Net income: -3905281
Capital expenditures: 2947244
Operating cash flow: -2205993
Depreciation & amortization: 1130781
Net tangible assets: 9398007
Owner earnings: -5721744
Return on net tangible assets (%): -60.88252541203683
Buffett classification: The Gruesome
Shares outstanding: 35268686
Book value: 29908945
Debt to equity: 0.031834690257379526
Current ratio: 5.400691721947605
Quick ratio: 5.400691721947605
Interest coverage ratio: -226.15398360311121
COGS to revenue (%): 164.27244850464987
SG&A to revenue (%): 598.3392350305276
Free cash flow (dilution-adjusted): -5406965
Retained earnings: -3905281
Receivables turnover: 0.44517123103315537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.883014403401047
FCF margin (%): -1233.6444653336132
Rule of 40 score: -1233.6444653336132
Financial ratios for SHAZ — quarterly report dated 2025-03-31
Total revenue: 325092
Gross profit: 11710
Operating income: -1969761
Net income: -1432580
Capital expenditures: 32963
Operating cash flow: -1328105
Depreciation & amortization: 657131
Net tangible assets: 8884576
Owner earnings: -808412
Return on net tangible assets (%): -9.099049858991583
Buffett classification: The Gruesome
Shares outstanding: 35268686
Book value: 28831564
Debt to equity: 0.11002067040136983
Current ratio: 4.138081534020924
Quick ratio: 4.138081534020924
Interest coverage ratio: -158.96707287547414
COGS to revenue (%): 96.39794273621007
SG&A to revenue (%): 453.7340199082106
Free cash flow (dilution-adjusted): -1828691
Retained earnings: -5337861
Receivables turnover: 0.14956371957699707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.245779227594449
FCF margin (%): -562.5149188537398
Rule of 40 score: -562.5149188537398
Financial ratios for SHAZ — quarterly report dated 2025-06-30
Total revenue: 376985
Gross profit: -21282
Operating income: -2763432
Net income: -2576406
Capital expenditures: 4380
Operating cash flow: -380346
Depreciation & amortization: 1796824
Net tangible assets: 8125007
Owner earnings: -783962
Return on net tangible assets (%): -9.648754764149741
Buffett classification: The Gruesome
Shares outstanding: 35268686
Book value: 26488123
Debt to equity: 0.11932619763204814
Current ratio: 4.98410629776305
Quick ratio: 4.98410629776305
Interest coverage ratio: -63.49651892189977
COGS to revenue (%): 105.64505219040545
SG&A to revenue (%): 417.10890353727603
Free cash flow (dilution-adjusted): -874071
Retained earnings: -7914267
Receivables turnover: 1.2485468919218783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.528791969784074
FCF margin (%): -231.85829674920754
Revenue growth (%): 15.962558291191417
Rule of 40 score: -215.89573845801613
Financial ratios for SHAZ — quarterly report dated 2025-09-30
Total revenue: 506747
Gross profit: 134969
Operating income: -1578502
Net income: -1627661
Capital expenditures: 155388
Operating cash flow: -647883
Depreciation & amortization: 506422
Net tangible assets: 7158881
Owner earnings: -1276627
Return on net tangible assets (%): -17.832773026957703
Buffett classification: The Gruesome
Shares outstanding: 35268686
Book value: 25259909
Debt to equity: 0.3233409906583591
Current ratio: 0.6350409140795674
Quick ratio: 0.6350409140795674
Interest coverage ratio: -22.068308913991725
COGS to revenue (%): 73.36560453243926
SG&A to revenue (%): 270.2918813530223
Free cash flow (dilution-adjusted): -1137227
Retained earnings: -9541918
Receivables turnover: 1.6585183051757206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.374861282956822
FCF margin (%): -224.417115444196
Revenue growth (%): 34.42099818295158
Rule of 40 score: -189.99611726124442
Financial ratios for SHAZ — annual report dated 2025-12-31
Total revenue: 1566631
Gross profit: 100807
Operating income: -14801744
Net income: -39623909
Capital expenditures: 10793747
Operating cash flow: -2638947
Depreciation & amortization: 3702411
Net tangible assets: -28083587
Owner earnings: -46715245
Buffett classification: The Gruesome
Shares outstanding: 35268686
Book value: -10148257
Debt to equity: -13.427247161753984
Current ratio: 0.6344065952748076
Quick ratio: 0.6344065952748076
Interest coverage ratio: -58.42778308478135
COGS to revenue (%): 93.56536414765188
SG&A to revenue (%): 885.8745294839691
Free cash flow (dilution-adjusted): -15351444
Retained earnings: -43529190
Receivables turnover: 0.09840184026517848
Capitalized R&D asset: 0
FCF margin (%): -979.9017126560115
Revenue growth (%): 257.4400171575114
Rule of 40 score: -722.4616954985
Financial ratios for SHAZ — quarterly report dated 2025-12-31
Total revenue: 357807
Gross profit: -24591
Operating income: -8490049
Net income: -33987272
Capital expenditures: 10911792
Operating cash flow: -282613
Depreciation & amortization: 742034
Net tangible assets: -28083587
Owner earnings: -44157030
Buffett classification: The Gruesome
Shares outstanding: 35268686
Book value: -10148257
Debt to equity: -13.427247161753984
Current ratio: 0.6344065952748076
Quick ratio: 0.6344065952748076
Interest coverage ratio: -67.43271857923497
COGS to revenue (%): 106.87269952795782
SG&A to revenue (%): 2644.2185312193446
Free cash flow (dilution-adjusted): -11511455
Retained earnings: -43529190
Receivables turnover: 0.02247425670739486
Capitalized R&D asset: 0
FCF margin (%): -3217.2246490426405
Revenue growth (%): -29.391392548944545
Rule of 40 score: -3246.616041591585
Financial ratios for TMCR — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4577700.757575758
Net income: -4454799.242424242
Capital expenditures: 3831258.333333333
Operating cash flow: -88287.87878787878
Net tangible assets: 16169533.333333332
Owner earnings: -8286057.575757575
Return on net tangible assets (%): -51.24487766555359
Buffett classification: The Gruesome
Shares outstanding: 61802177
Book value: 16169533.333333334
Debt to equity: 0
Current ratio: 7.441732439235697
Quick ratio: 7.441732439235697
Free cash flow (dilution-adjusted): -4689043.939393939
Retained earnings: -4393503.787878788
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.310654755501645
Rule of 40 score: 0
Financial ratios for TMCR — annual report dated 2024-12-31
Total revenue: 0
Operating income: -845439.8601398602
Net income: -198095.10489510492
Capital expenditures: 0
Operating cash flow: 376072.7272727273
Depreciation & amortization: 0
Net tangible assets: 14964151.74825175
Owner earnings: -198095.10489510492
Return on net tangible assets (%): -1.3237977549796514
Buffett classification: The Gruesome
Shares outstanding: 61802177
Book value: 14964151.74825175
Debt to equity: 0
Current ratio: 23.80830464716007
Quick ratio: 23.80830464716007
Free cash flow (dilution-adjusted): 139548.95104895107
Retained earnings: -4253637.062937063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.649768021355653
Rule of 40 score: 0
Financial ratios for TMCR — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -168623.77622377622
Net income: -388702.0979020979
Capital expenditures: 0
Operating cash flow: 171901.3986013986
Net tangible assets: 14964151.74825175
Owner earnings: -388702.0979020979
Return on net tangible assets (%): -2.597555173466546
Buffett classification: The Gruesome
Shares outstanding: 61802177
Book value: 14964151.74825175
Debt to equity: 0
Current ratio: 23.80830464716007
Quick ratio: 23.80830464716007
Free cash flow (dilution-adjusted): 121528.67132867133
Retained earnings: -4253637.062937063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1268515520331877
Rule of 40 score: 0
Financial ratios for TMCR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -81639.86013986015
Net income: 65282.51748251748
Capital expenditures: 0
Operating cash flow: 192147.55244755244
Depreciation & amortization: 0
Owner earnings: 65282.51748251748
Buffett classification: The Gruesome
Shares outstanding: 61802177
Free cash flow (dilution-adjusted): 164223.77622377622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMCR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1558522.3021582735
Net income: -907653.237410072
Capital expenditures: 0
Net tangible assets: 15693343.884892087
Owner earnings: -907653.237410072
Return on net tangible assets (%): -5.783682840747955
Buffett classification: The Gruesome
Shares outstanding: 61802177
Book value: 15693343.884892087
Debt to equity: 0
Current ratio: 6.32262223449005
Quick ratio: 6.32262223449005
Retained earnings: -1039109.3525179857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.931103999184367
Rule of 40 score: 0
Financial ratios for TMCR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1856289.0510948903
Net income: 2221924.0875912406
Capital expenditures: 0
Operating cash flow: -2157100.729927007
Net tangible assets: 22763167.883211676
Owner earnings: 2221924.0875912406
Return on net tangible assets (%): 9.761049512049496
Buffett classification: The Gruesome
Shares outstanding: 61802177
Book value: 22763167.883211676
Debt to equity: 0
Current ratio: 10.69536349830636
Quick ratio: 10.69536349830636
Free cash flow (dilution-adjusted): -2605681.02189781
Retained earnings: -3625802.919708029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.154792253076264
Rule of 40 score: 0
Financial ratios for TMCR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3712434.306569343
Net income: 814124.8175182481
Capital expenditures: 10422.627737226276
Operating cash flow: -2360289.05109489
Depreciation & amortization: 521.1678832116788
Net tangible assets: 22763167.883211676
Owner earnings: 804223.3576642334
Return on net tangible assets (%): 3.533002795526388
Buffett classification: The Gruesome
Shares outstanding: 61802177
Book value: 22763167.883211676
Debt to equity: 0
Current ratio: 10.69536349830636
Quick ratio: 10.69536349830636
Free cash flow (dilution-adjusted): -2838016.05839416
Retained earnings: -3625802.919708029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.308952803126065
Rule of 40 score: 0
Financial ratios for UPS.TO — annual report dated 2022-12-31
Total revenue: 73777941176.47058
Gross profit: 15451470588.235292
Operating income: 9627941176.470587
Net income: 8491176470.588235
Capital expenditures: 3506617647.058823
Operating cash flow: 10370588235.294117
Depreciation & amortization: 2344117647.0588236
Net tangible assets: 9387500000
Owner earnings: 7328676470.588236
Return on net tangible assets (%): 78.0684577426177
Capex to operating income (%): 36.42126164655568
Buffett classification: The Good
Shares outstanding: 7808385297
Book value: 14561029411.76471
Debt to equity: 1.1877493309094578
Current ratio: 1.224751929437707
Quick ratio: 1.17574421168688
Effective tax rate (%): 22.104553119730184
Interest coverage ratio: 18.599431818181817
COGS to revenue (%): 79.05678805636947
Free cash flow (dilution-adjusted): 5711029411.764706
Retained earnings: 15680882352.941175
Inventory turnover: 89.22834645669292
Receivables turnover: 7.974092028927919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.713120942171216
FCF margin (%): 7.740835974406507
Rule of 40 score: 7.740835974406507
Financial ratios for UPS.TO — annual report dated 2023-12-31
Total revenue: 68907575757.57576
Gross profit: 13059090909.090908
Operating income: 6925000000
Net income: 5081818181.818182
Capital expenditures: 3907575757.5757575
Operating cash flow: 7756060606.060606
Depreciation & amortization: 2550000000
Net tangible assets: 6915909090.909091
Owner earnings: 3724242424.2424245
Return on net tangible assets (%): 53.85036696242743
Capex to operating income (%): 56.427086751996505
Buffett classification: The Good
Shares outstanding: 7808385297
Book value: 13116666666.666664
Debt to equity: 1.5437796003234379
Current ratio: 1.0982688391038697
Quick ratio: 1.0453722561665535
Effective tax rate (%): 21.754345036743263
Interest coverage ratio: 11.61499364675985
COGS to revenue (%): 81.04839596297192
Free cash flow (dilution-adjusted): 3681818181.818182
Retained earnings: 15950757575.757574
Inventory turnover: 78.84491978609627
Receivables turnover: 8.10966476462197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.188469566198457
FCF margin (%): 5.343125398535588
Revenue growth (%): -6.601384290794074
Rule of 40 score: -1.2582588922584854
Financial ratios for UPS.TO — annual report dated 2024-12-31
Total revenue: 63685314685.31469
Gross profit: 11437762237.762238
Operating income: 5921678321.678322
Net income: 4043356643.3566437
Capital expenditures: 2733566433.566434
Operating cash flow: 7078321678.321678
Depreciation & amortization: 2523776223.7762237
Net tangible assets: 6541258741.258741
Owner earnings: 3833566433.566434
Return on net tangible assets (%): 58.605943981184524
Capex to operating income (%): 46.1620217288616
Buffett classification: The Good
Shares outstanding: 7808385297
Book value: 11708391608.39161
Debt to equity: 1.5321029684047065
Current ratio: 1.1745027674715651
Quick ratio: 1.1242625144455933
Effective tax rate (%): 22.305831765654393
Interest coverage ratio: 9.778290993071593
COGS to revenue (%): 82.04018886570769
Free cash flow (dilution-adjusted): 4327972027.972029
Retained earnings: 14602797202.797203
Inventory turnover: 90.45278450363196
Receivables turnover: 8.377334191886671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.789964384940983
FCF margin (%): 6.795871307785221
Revenue growth (%): -7.578645765501234
Rule of 40 score: -0.7827744577160125