speb/financial-data huggingface dataset:
Financial ratios for UNFI — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.12
Shares outstanding: 60519140
Market cap (USD): 2004393916.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNFI — annual report dated 2022-07-31
Total revenue: 28928000000
Gross profit: 4182000000
Operating income: 357000000
Net income: 254000000
Capital expenditures: 251000000
Operating cash flow: 331000000
Depreciation & amortization: 285000000
Net tangible assets: 952000000
Owner earnings: 288000000
Return on net tangible assets (%): 30.252100840336134
Capex to operating income (%): 70.30812324929971
Buffett classification: The Good
Stock price: 42.51
P/E ratio: 10.128616698425198
Shares outstanding: 60519140
Book value: 1792000000
P/B ratio: 1.435640982924107
Market cap (USD): 2572668641.4
Debt to equity: 1.8872767857142858
Current ratio: 1.5709557302441042
Quick ratio: 0.596607364501448
Effective tax rate (%): 18.064516129032256
Interest coverage ratio: 2.303225806451613
COGS to revenue (%): 85.54341814159292
SG&A to revenue (%): -0.13827433628318583
Free cash flow (dilution-adjusted): 36000000
Buyback yield (%): 0
Retained earnings: 1226000000
Inventory turnover: 10.507855626326965
Receivables turnover: 23.82866556836903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.850892343120322
FCF margin (%): 0.12444690265486726
Rule of 40 score: 0.12444690265486726
Financial ratios for UNFI — annual report dated 2023-07-31
Total revenue: 30272000000
Gross profit: 4131000000
Operating income: 158000000
Net income: 30000000
Capital expenditures: 323000000
Operating cash flow: 624000000
Depreciation & amortization: 304000000
Net tangible assets: 1001000000
Owner earnings: 11000000
Return on net tangible assets (%): 1.098901098901099
Capex to operating income (%): 204.43037974683543
Buffett classification: The Gruesome
Stock price: 20.8
P/E ratio: 41.95993706666667
Shares outstanding: 60519140
Book value: 1744000000
P/B ratio: 0.7217879082568808
Market cap (USD): 1258798112
Debt to equity: 1.8721330275229358
Current ratio: 1.4399168399168398
Quick ratio: 0.48690228690228693
Effective tax rate (%): -328.57142857142856
Interest coverage ratio: 1.0972222222222223
COGS to revenue (%): 86.35372621564483
SG&A to revenue (%): -0.09579809725158563
Free cash flow (dilution-adjusted): 263000000
Buyback yield (%): 4.925333094239658
Retained earnings: 1250000000
Inventory turnover: 11.405322862129145
Receivables turnover: 34.051743532058495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1669673281218684
FCF margin (%): 0.8687896405919662
Revenue growth (%): 4.646017699115045
Rule of 40 score: 5.51480733970701
Financial ratios for UNFI — annual report dated 2024-07-31
Total revenue: 32330000000
Gross profit: 4201000000
Operating income: 101000000
Net income: -110000000
Capital expenditures: 345000000
Operating cash flow: 253000000
Depreciation & amortization: 319000000
Net tangible assets: 973000000
Owner earnings: -136000000
Return on net tangible assets (%): -13.97738951695786
Capex to operating income (%): 341.58415841584156
Buffett classification: The Gruesome
Stock price: 15.5
Shares outstanding: 60519140
Book value: 1641000000
P/B ratio: 0.5716311212675198
Market cap (USD): 938046670
Debt to equity: 2.162096282754418
Current ratio: 1.438477801268499
Quick ratio: 0.5171247357293869
Interest coverage ratio: 0.6917808219178082
COGS to revenue (%): 82.83018867924528
Free cash flow (dilution-adjusted): -131000000
Buyback yield (%): 0
Retained earnings: 1138000000
Inventory turnover: 12.289582377237265
Receivables turnover: 33.92444910807975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9562269998063142
FCF margin (%): -0.40519641200123724
Revenue growth (%): 6.798361522198731
Rule of 40 score: 6.393165110197494
Financial ratios for UNFI — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.34
Shares outstanding: 60519140
Market cap (USD): 1230959307.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNFI — quarterly report dated 2025-01-31
Total revenue: 8158000000
Gross profit: 1072000000
Operating income: 41000000
Net income: -2000000
Capital expenditures: 54000000
Operating cash flow: 247000000
Depreciation & amortization: 81000000
Net tangible assets: 995000000
Owner earnings: 25000000
Capex to operating income (%): 131.70731707317074
Buffett classification: The Gruesome
Stock price: 29.74
Shares outstanding: 60519140
Book value: 1625000000
P/B ratio: 1.1075933683692307
Market cap (USD): 1799839223.6
Debt to equity: 2.2886153846153845
Current ratio: 1.4540517961570594
Quick ratio: 0.5238095238095238
Interest coverage ratio: 1.1081081081081081
COGS to revenue (%): 86.85952439323363
Free cash flow (dilution-adjusted): 182000000
Buyback yield (%): 0
Retained earnings: 1114000000
Inventory turnover: 3.181859003143242
Receivables turnover: 7.920388349514563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7682218474798576
FCF margin (%): 2.230938955626379
Rule of 40 score: 2.230938955626379
Financial ratios for UNFI — quarterly report dated 2025-04-30
Total revenue: 8361000000
Gross profit: 1082000000
Operating income: 57000000
Net income: -7000000
Capital expenditures: 54000000
Operating cash flow: 173000000
Depreciation & amortization: 81000000
Net tangible assets: 1013000000
Owner earnings: 20000000
Capex to operating income (%): 94.73684210526315
Buffett classification: The Gruesome
Stock price: 26.71
Shares outstanding: 60519140
Book value: 1624000000
P/B ratio: 0.9953609786945813
Market cap (USD): 1616466229.4
Debt to equity: 2.205665024630542
Current ratio: 1.411595394736842
Quick ratio: 0.5106907894736842
Interest coverage ratio: 1.6285714285714286
COGS to revenue (%): 83.44695610572897
Free cash flow (dilution-adjusted): 109000000
Buyback yield (%): 0
Retained earnings: 1107000000
Inventory turnover: 3.1843906891830214
Receivables turnover: 8.377755511022045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.099324975891996
FCF margin (%): 1.303671809592154
Revenue growth (%): 2.488354988967884
Rule of 40 score: 3.7920267985600384
Financial ratios for UNFI — annual report dated 2025-07-31
Total revenue: 33026000000
Gross profit: 4222000000
Operating income: 105000000
Net income: -115000000
Capital expenditures: 231000000
Operating cash flow: 470000000
Depreciation & amortization: 321000000
Net tangible assets: 956000000
Owner earnings: -25000000
Return on net tangible assets (%): -2.615062761506276
Capex to operating income (%): 220.00000000000003
Buffett classification: The Gruesome
Stock price: 27.64
Shares outstanding: 60519140
Book value: 1554000000
P/B ratio: 1.076415076962677
Market cap (USD): 1672749029.6000001
Debt to equity: 2.220720720720721
Current ratio: 1.3155265180630284
Quick ratio: 0.5103766333589547
Interest coverage ratio: 0.7553956834532374
COGS to revenue (%): 83.45545933506934
Free cash flow (dilution-adjusted): 196000000
Buyback yield (%): 0
Retained earnings: 1020000000
Inventory turnover: 13.156085918854416
Receivables turnover: 30.215919487648673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.102944121770479
FCF margin (%): 0.5934718100890208
Revenue growth (%): 2.1527992576554285
Rule of 40 score: 2.7462710677444493
Financial ratios for UNFI — quarterly report dated 2025-07-31
Total revenue: 7985000000
Gross profit: 1030000000
Operating income: -16000000
Net income: -86000000
Capital expenditures: 74000000
Operating cash flow: 160000000
Depreciation & amortization: 79000000
Net tangible assets: 956000000
Owner earnings: -81000000
Return on net tangible assets (%): -8.472803347280335
Buffett classification: The Gruesome
Stock price: 27.64
Shares outstanding: 60519140
Book value: 1554000000
P/B ratio: 1.076415076962677
Market cap (USD): 1672749029.6000001
Debt to equity: 2.220720720720721
Current ratio: 1.3155265180630284
Quick ratio: 0.5103766333589547
Interest coverage ratio: -0.5
COGS to revenue (%): 83.4815278647464
Free cash flow (dilution-adjusted): 71000000
Buyback yield (%): 0
Retained earnings: 1020000000
Inventory turnover: 3.181861575178998
Receivables turnover: 7.305580969807869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32044862807931107
FCF margin (%): 0.889167188478397
Revenue growth (%): -4.497069728501375
Rule of 40 score: -3.6079025400229785
Financial ratios for UNFI — quarterly report dated 2025-10-31
Total revenue: 8119000000
Gross profit: 1051000000
Operating income: 55000000
Net income: -4000000
Capital expenditures: 16000000
Operating cash flow: -38000000
Depreciation & amortization: 77000000
Net tangible assets: 970000000
Owner earnings: 57000000
Capex to operating income (%): 29.09090909090909
Buffett classification: The Good
Stock price: 37.65
Shares outstanding: 60519140
Book value: 1548000000
P/B ratio: 1.4719286957364341
Market cap (USD): 2278545621
Debt to equity: 2.240956072351421
Current ratio: 1.3833069620253164
Quick ratio: 0.49841772151898733
Interest coverage ratio: 1.71875
COGS to revenue (%): 83.61867225027713
Free cash flow (dilution-adjusted): -65000000
Buyback yield (%): 0
Retained earnings: 1016000000
Inventory turnover: 3.0348681269557445
Receivables turnover: 7.897859922178989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0927876018279357
FCF margin (%): -0.8005912058135238
Revenue growth (%): 1.678146524733876
Rule of 40 score: 0.8775553189203522
Financial ratios for UNFI — quarterly report dated 2026-01-31
Total revenue: 7947000000
Gross profit: 1046000000
Operating income: 74000000
Net income: 20000000
Capital expenditures: 40000000
Operating cash flow: 283000000
Depreciation & amortization: 74000000
Net tangible assets: 990000000
Owner earnings: 54000000
Return on net tangible assets (%): 5.454545454545454
Capex to operating income (%): 54.054054054054056
Buffett classification: The Good
Stock price: 37.23
P/E ratio: 28.164094777499997
Shares outstanding: 60519140
Book value: 1552000000
P/B ratio: 1.4517574627577319
Market cap (USD): 2253127582.2
Debt to equity: 2.0850515463917527
Current ratio: 1.3318293683347007
Quick ratio: 0.5159967186218212
Effective tax rate (%): 13.043478260869565
Interest coverage ratio: 2.3125
COGS to revenue (%): 86.8378004278344
Free cash flow (dilution-adjusted): 227000000
Buyback yield (%): 0
Retained earnings: 1036000000
Inventory turnover: 3.4695827048768226
Receivables turnover: 7.994969818913481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.539421676721448
FCF margin (%): 2.856423807726186
Revenue growth (%): -2.1184874984604014
Rule of 40 score: 0.7379363092657845
Financial ratios for ZUARIIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.295529473823025
Shares outstanding: 29781184
Market cap (USD): 68363585.63734668
Buyback yield (%): 0
Retained earnings: 51285665.303969406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZUARIIND.NS — annual report dated 2023-03-31
Total revenue: 116221461.63215591
Gross profit: 35786248.47746651
Operating income: 6090974.421437272
Net income: 37835578.56272838
Capital expenditures: 1291010.9622411693
Operating cash flow: 32780316.686967116
Depreciation & amortization: 3361157.12545676
Net tangible assets: 276318331.3032887
Owner earnings: 39905724.72594397
Return on net tangible assets (%): 14.441938954148936
Capex to operating income (%): 21.195475024446626
Buffett classification: The Great
Stock price: 1.3095006090133985
P/E ratio: 1.0307356215125323
Shares outstanding: 29781184
Book value: 290859671.1327649
P/B ratio: 0.1340800477194343
Market cap (USD): 38998478.58514008
Debt to equity: 1.1020314051600326
Current ratio: 1.5161513008418266
Quick ratio: 0.8225326635362972
Effective tax rate (%): 1.3647363896875537
Interest coverage ratio: 0.17454305697206787
COGS to revenue (%): 69.20857131298955
SG&A to revenue (%): 3.318090897486445
Free cash flow (dilution-adjusted): 30649451.887941536
Buyback yield (%): 0
Retained earnings: 84427697.92935446
Inventory turnover: 0.5946782235614734
Receivables turnover: 11.92763005751444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1883599003645435
FCF margin (%): 26.371593901432668
Rule of 40 score: 26.371593901432668
Financial ratios for ZUARIIND.NS — annual report dated 2024-03-31
Total revenue: 100369540.71231562
Gross profit: 35570044.369828515
Operating income: 11317484.110804653
Net income: 85611332.29404005
Capital expenditures: 3501954.67082384
Operating cash flow: 8571747.211895911
Depreciation & amortization: 3280873.006355678
Net tangible assets: 454119678.6185394
Owner earnings: 85390250.62957188
Return on net tangible assets (%): 18.803468479792464
Capex to operating income (%): 30.942872431166656
Buffett classification: The Good
Stock price: 3.9155470249520152
P/E ratio: 1.3620816694014526
Shares outstanding: 29781184
Book value: 468227617.22029024
P/B ratio: 0.24904474260407933
Market cap (USD): 116609626.41074856
Debt to equity: 0.6088832616080403
Current ratio: 0.745863280651348
Quick ratio: 0.411298669583965
Effective tax rate (%): 9.087894261683049
Interest coverage ratio: 0.3322925479981255
COGS to revenue (%): 64.56091746819763
SG&A to revenue (%): 3.8940879942880464
Free cash flow (dilution-adjusted): 6942666.986449215
Buyback yield (%): 0
Retained earnings: 179438541.79158172
Inventory turnover: 0.750987510572777
Receivables turnover: 15.242234848484847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7661354564972616
FCF margin (%): 6.9171054656398665
Revenue growth (%): -13.639409363145038
Rule of 40 score: -6.722303897505172
Financial ratios for ZUARIIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 595092056.8561873
Buffett classification: The Gruesome
Stock price: 4.228619206880076
Shares outstanding: 29781184
Book value: 609075179.1686575
P/B ratio: 0.20676148195354013
Market cap (USD): 125933286.6660296
Debt to equity: 0.470814822014233
Current ratio: 0.7629328875983868
Quick ratio: 0.5290281172287113
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZUARIIND.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.739130434782608
Shares outstanding: 29781184
Market cap (USD): 111355731.47826084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZUARIIND.NS — quarterly report dated 2025-03-31
Total revenue: 31828887.07037643
Gross profit: 13692833.761982698
Operating income: 2310895.487491232
Net income: -2421603.9279869064
Capital expenditures: 0
Depreciation & amortization: 914776.712649053
Net tangible assets: 574510907.1779284
Owner earnings: -1506827.2153378534
Return on net tangible assets (%): -0.26228000139102364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.723771735325009
Shares outstanding: 29781184
Book value: 588276981.5291091
P/B ratio: 0.13788937825319203
Market cap (USD): 81117147.2237134
Debt to equity: 0.4986137555944846
Current ratio: 0.871954246185152
Quick ratio: 0.47221762514948856
Interest coverage ratio: 0.33495268192254574
COGS to revenue (%): 56.979853767093225
Buyback yield (%): 0
Retained earnings: 163633399.57914424
Inventory turnover: 0.212463250353921
Receivables turnover: 4.207388233839687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2784044423024842
Rule of 40 score: 0
Financial ratios for ZUARIIND.NS — annual report dated 2025-03-31
Total revenue: 113435831.1900865
Gross profit: 36448445.17184942
Operating income: 2365536.591068506
Net income: -10897732.055178862
Capital expenditures: 1698866.0275894317
Operating cash flow: -150420.85574000466
Depreciation & amortization: 3378173.953705868
Net tangible assets: 574510907.1779284
Owner earnings: -9218424.129062425
Return on net tangible assets (%): -1.604569036703674
Capex to operating income (%): 71.81736414493842
Buffett classification: The Good
Stock price: 2.723771735325009
Shares outstanding: 29781184
Book value: 588276981.5291091
P/B ratio: 0.13788937825319203
Market cap (USD): 81117147.2237134
Debt to equity: 0.4986137555944846
Current ratio: 0.871954246185152
Quick ratio: 0.47221762514948856
Interest coverage ratio: 0.07722047799700274
COGS to revenue (%): 67.86866654966181
SG&A to revenue (%): 3.468345463054274
Free cash flow (dilution-adjusted): -1872796.3525835865
Buyback yield (%): 0
Retained earnings: 163633399.57914424
Inventory turnover: 0.9019046201257201
Receivables turnover: 14.994824682047874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2849873129041911
FCF margin (%): -1.6509742406218255
Revenue growth (%): 13.018182991613122
Rule of 40 score: 11.367208750991296
Financial ratios for ZUARIIND.NS — quarterly report dated 2025-06-30
Total revenue: 30126140.884624388
Gross profit: 10485642.405803885
Operating income: 2082915.9840861224
Net income: 6084.717996723613
Capital expenditures: 0
Depreciation & amortization: 870325.2983852095
Owner earnings: 876410.0163819331
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3384039316639367
P/E ratio: 4084.890286153847
Shares outstanding: 29781184
Market cap (USD): 99421621.75520712
Interest coverage ratio: 0.2825487578591145
COGS to revenue (%): 65.19420643367073
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.349688105610234
Rule of 40 score: -5.349688105610234
Financial ratios for ZUARIIND.NS — quarterly report dated 2025-09-30
Total revenue: 27189932.356257044
Gross profit: 9766956.03156708
Operating income: 392547.9143179256
Net income: 18579413.754227735
Capital expenditures: 0
Depreciation & amortization: 827452.0856820744
Net tangible assets: 511795208.56820744
Owner earnings: 19406865.83990981
Return on net tangible assets (%): 3.7919201889760243
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.067643742953777
P/E ratio: 7.494434365667241
Shares outstanding: 29781184
Book value: 525082288.61330324
P/B ratio: 0.23070526159865987
Market cap (USD): 121139246.75535513
Debt to equity: 0.5039933505671168
Current ratio: 0.6535570231542575
Quick ratio: 0.4022068350137083
Effective tax rate (%): 1.645507406190154
Interest coverage ratio: 0.05664195626959222
COGS to revenue (%): 64.07877774907568
Buyback yield (%): 0
Inventory turnover: 0.35114461495535076
Receivables turnover: 7.276637792400969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.054809518309824876
Revenue growth (%): -9.746381189719225
Rule of 40 score: -9.746381189719225
Financial ratios for ZUARIIND.NS — quarterly report dated 2025-12-31
Total revenue: 29256165.75693439
Gross profit: 9033953.436560098
Operating income: -1718135.2344881364
Net income: -2882666.8151943856
Capital expenditures: 0
Depreciation & amortization: 858326.8352456278
Owner earnings: -2024339.9799487577
Buffett classification: The Gruesome
Stock price: 3.6303887713044447
P/E ratio: 8.14060854881078
Shares outstanding: 29781184
Market cap (USD): 108117275.98975159
Interest coverage ratio: -0.2744865290054831
COGS to revenue (%): 69.12119820616329
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.599259069880902
Rule of 40 score: 7.599259069880902
Financial ratios for 1708.HK — annual report dated 2021-12-31
Total revenue: 143487245.76923075
Gross profit: 26600530.47095761
Operating income: 4816043.014128729
Net income: -8777423.48979592
Capital expenditures: 2605613.874411303
Operating cash flow: 32462736.09733124
Depreciation & amortization: 7943768.503924646
Net tangible assets: 286821909.6593407
Owner earnings: -3439268.860282576
Return on net tangible assets (%): -1.1990955866542439
Capex to operating income (%): 54.1027949037678
Buffett classification: The Good
Shares outstanding: 229500000
Book value: 294734576.85086346
Debt to equity: 0.5129607689653759
Current ratio: 1.83874999750451
Quick ratio: 1.79343316211321
Interest coverage ratio: 0.5133707065379799
COGS to revenue (%): 81.46139726332264
R&D to revenue (%): 5.312486314911237
SG&A to revenue (%): 5.585004836090512
Free cash flow (dilution-adjusted): 29816104.885400314
Retained earnings: 127543168.09419152
Inventory turnover: 10.577270939595918
Receivables turnover: 2.802101051666817
Capitalized R&D asset: 7622740.295133438
ROCI (R&D-adjusted, %): 3.0809075440268376
FCF margin (%): 20.779620324828933
Rule of 40 score: 20.779620324828933
Financial ratios for 1708.HK — annual report dated 2022-12-31
Total revenue: 73658792.24281609
Gross profit: 4200572.655172414
Operating income: -11118893.178160919
Net income: -39299779.77298851
Capital expenditures: 40934.14367816092
Operating cash flow: 19344223.504310347
Depreciation & amortization: 8218496.372126437
Net tangible assets: 221055993.1264368
Owner earnings: -31122217.544540238
Return on net tangible assets (%): -14.078884315404808
Buffett classification: The Gruesome
Shares outstanding: 229500000
Book value: 223935676.39511493
Debt to equity: 0.5281305685701856
Current ratio: 1.3958098577136384
Quick ratio: 1.3679872880517665
Interest coverage ratio: -1.8098754005335713
COGS to revenue (%): 94.29725559261787
R&D to revenue (%): 4.5135877509072015
SG&A to revenue (%): 4.8930340704016455
Free cash flow (dilution-adjusted): 19301156.660919543
Retained earnings: 77155154.80172414
Inventory turnover: 13.083662720961447
Receivables turnover: 2.128296205804215
Capitalized R&D asset: 8431890.221877335
ROCI (R&D-adjusted, %): -4.606587344551714
Rosenberg metric: -2.938570244887646
FCF margin (%): 26.203466108015068
Revenue growth (%): -48.66526857635775
Rule of 40 score: -22.46180246834268
Financial ratios for 1708.HK — annual report dated 2023-12-31
Total revenue: 69415059.00843881
Gross profit: 12297937.59212377
Operating income: -856425.2798874824
Net income: 280585.7623066104
Capital expenditures: 464830.62165963434
Operating cash flow: 25479128.22222222
Depreciation & amortization: 5364227.019690576
Net tangible assets: 227822630.0084388
Owner earnings: 5179982.1603375515
Return on net tangible assets (%): 2.2736907918873905
Buffett classification: The Gruesome
Shares outstanding: 229500000
Book value: 229699754.32348806
Debt to equity: 0.4199451331145931
Current ratio: 1.9005451348762754
Quick ratio: 1.8558524932893263
Effective tax rate (%): 1.0461390944376379
Interest coverage ratio: -0.17881484324669486
COGS to revenue (%): 82.28347311405628
R&D to revenue (%): 4.6949109242574485
SG&A to revenue (%): 4.925358893063168
Free cash flow (dilution-adjusted): 25014200.84247539
Retained earnings: 75913935.52742615
Inventory turnover: 8.066708755600008
Receivables turnover: 1.9225872159116288
Capitalized R&D asset: 8001997.816033396
ROCI (R&D-adjusted, %): -0.9189869128382031
Rosenberg metric: 2.4355510050224756
FCF margin (%): 36.03569772869372
Revenue growth (%): -5.761339692331393
Rule of 40 score: 30.274358036362326
Financial ratios for 1708.HK — annual report dated 2024-12-31
Total revenue: 60256399.12191781
Gross profit: 8800829.95479452
Operating income: -3494446.0150684933
Net income: -57615363.24657534
Capital expenditures: 101605.02739726027
Operating cash flow: 3144399.4575342466
Depreciation & amortization: 908236.4643835617
Net tangible assets: 165066579.29863015
Owner earnings: -56808731.809589036
Return on net tangible assets (%): -34.41564734119409
Buffett classification: The Gruesome
Shares outstanding: 229500000
Book value: 166932146.46301374
Debt to equity: 0.48098101354264816
Current ratio: 1.5295747454843047
Quick ratio: 1.524293830164531
Interest coverage ratio: -0.94238607669919
COGS to revenue (%): 85.39436461015924
R&D to revenue (%): 4.354786104262804
SG&A to revenue (%): 5.632591820417357
Free cash flow (dilution-adjusted): 3042794.4301369865
Retained earnings: 16322730.123287672
Inventory turnover: 66.9879853216236
Receivables turnover: 2.3421687937327347
Capitalized R&D asset: 5904686.566128784
ROCI (R&D-adjusted, %): -2.1029325873386133
Rosenberg metric: -1.0730697336098225
FCF margin (%): 5.049744881005001
Revenue growth (%): -13.194053303920095
Rule of 40 score: -8.144308422915094
Financial ratios for 1708.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 165066579.29863015
Buffett classification: The Gruesome
Shares outstanding: 229500000
Book value: 166932146.46301374
Debt to equity: 0.48098101354264816
Current ratio: 1.5295747454843047
Quick ratio: 1.524293830164531
Retained earnings: 16322730.123287672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1708.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 166348981.9511855
Buffett classification: The Gruesome
Shares outstanding: 229500000
Book value: 168178986.73221755
Debt to equity: 0.42403518368754317
Current ratio: 1.5650635594883964
Quick ratio: 1.5505450957515006
Retained earnings: 14908067.523012552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 351A.T — annual report dated 2023-08-31
Total revenue: 21851177.27583847
Gross profit: 6978165.639972622
Operating income: 7012388.774811773
Net income: 89062.28610540726
Capital expenditures: 114544.83230663929
Operating cash flow: 1060616.0164271048
Depreciation & amortization: 448001.36892539356
Net tangible assets: 7718631.074606434
Owner earnings: 422518.82272416155
Return on net tangible assets (%): 5.4740124076432215
Capex to operating income (%): 1.6334638022078847
Buffett classification: The Great
Shares outstanding: 1207000
Book value: 8410273.785078714
Debt to equity: 0.4684917325945826
Current ratio: 2.612942457395508
Quick ratio: 2.593644953790284
Effective tax rate (%): 70.29766252739226
Interest coverage ratio: 331.0210016155089
COGS to revenue (%): 68.06500447774238
Free cash flow (dilution-adjusted): 440992.4709103354
Retained earnings: 3063340.1779603013
Inventory turnover: 191.26362116010915
Receivables turnover: 10.041951860892322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.06309348000818
FCF margin (%): 2.0181634396328594
Rule of 40 score: 2.0181634396328594
Financial ratios for 351A.T — annual report dated 2024-08-31
Total revenue: 22793243.149975847
Gross profit: 7049444.406101181
Operating income: 805031.4031334117
Net income: 452729.6569811582
Capital expenditures: 74387.46635378564
Operating cash flow: 1290158.0509351923
Depreciation & amortization: 384767.7548485058
Net tangible assets: 8522803.506108083
Owner earnings: 763109.9454758783
Return on net tangible assets (%): 8.9537432715535
Capex to operating income (%): 9.240318584374277
Buffett classification: The Great
Shares outstanding: 1207000
Book value: 8933245.91069087
Debt to equity: 0.40893723277845506
Current ratio: 2.8457298069054375
Quick ratio: 2.8221527693138095
Effective tax rate (%): 29.74810975217941
Interest coverage ratio: 37.63827040980962
COGS to revenue (%): 69.07221864077447
Free cash flow (dilution-adjusted): 1121243.702118849
Retained earnings: 3541659.1897301404
Inventory turnover: 168.4601580385496
Receivables turnover: 8.294728566907617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.761753983018079
FCF margin (%): 4.919193353667343
Revenue growth (%): 4.311282006663554
Rule of 40 score: 9.230475360330898
Financial ratios for 351A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 8643890.40730618
Buffett classification: The Gruesome
Shares outstanding: 1207000
Book value: 9018398.773415107
Debt to equity: 0.3595912333222456
Current ratio: 3.305323412981123
Quick ratio: 3.2351664508721605
Retained earnings: 3810839.277381508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6636.HK — annual report dated 2022-12-31
Total revenue: 14593678.16091954
Gross profit: 4465804.597701149
Operating income: -9692528.735632183
Net income: -8724425.287356323
Capital expenditures: 116379.31034482758
Operating cash flow: -11371120.689655172
Depreciation & amortization: 973132.183908046
Net tangible assets: 36889080.45977011
Owner earnings: -7867672.413793104
Return on net tangible assets (%): -21.327916867901603
Buffett classification: The Gruesome
Shares outstanding: 112352436
Book value: 36908189.655172415
Debt to equity: 0.04153284984097695
Current ratio: 2.9378664503475824
Quick ratio: 2.928563360612813
Interest coverage ratio: -178.9389920424403
COGS to revenue (%): 69.39904698145159
R&D to revenue (%): 34.65521994250384
SG&A to revenue (%): 19.879494348836293
Free cash flow (dilution-adjusted): -12606896.551724138
Retained earnings: -47048850.57471264
Inventory turnover: 77.80353200883002
Receivables turnover: 2.4175175532547897
Capitalized R&D asset: 5057471.264367816
ROCI (R&D-adjusted, %): -14.886451051120147
FCF margin (%): -86.3860118930414
Rule of 40 score: -86.3860118930414
Financial ratios for 6636.HK — annual report dated 2023-12-31
Total revenue: 17957946.554149084
Gross profit: 4652039.381153305
Operating income: -8189451.476793248
Net income: -7908860.75949367
Capital expenditures: 18565.400843881856
Operating cash flow: -10262025.316455696
Depreciation & amortization: 811251.758087201
Net tangible assets: 29869057.665260196
Owner earnings: -7116174.402250351
Return on net tangible assets (%): -23.824569499314872
Buffett classification: The Gruesome
Shares outstanding: 112352436
Book value: 29885794.65541491
Debt to equity: 0.10873555212529648
Current ratio: 2.8437272254034354
Quick ratio: 2.8024032621898316
Interest coverage ratio: -87.42792792792793
COGS to revenue (%): 74.09481442031313
R&D to revenue (%): 28.64012656542477
SG&A to revenue (%): 13.68410335132087
Free cash flow (dilution-adjusted): -11947679.324894514
Retained earnings: -15118284.106891701
Inventory turnover: 19.862481629225275
Receivables turnover: 1.8525972141613463
Capitalized R&D asset: 8531684.36878607
ROCI (R&D-adjusted, %): -16.333004961539295
Rosenberg metric: 0.03682369581894903
FCF margin (%): -66.53143380769261
Revenue growth (%): 23.05291617461272
Rule of 40 score: -43.47851763307989
Financial ratios for 6636.HK — annual report dated 2024-12-31
Total revenue: 35246027.39726028
Gross profit: 14175205.479452055
Operating income: 927808.2191780822
Net income: 1192876.7123287672
Capital expenditures: 413972.602739726
Operating cash flow: -2409863.01369863
Depreciation & amortization: 611506.8493150685
Net tangible assets: 33265479.452054795
Owner earnings: 1390410.9589041097
Return on net tangible assets (%): 4.179741226661396
Capex to operating income (%): 44.61833751661007
Buffett classification: The Good
Shares outstanding: 112352436
Book value: 33285205.479452055
Debt to equity: 0.2594266241943848
Current ratio: 2.2643440457681105
Quick ratio: 2.291208155337852
Effective tax rate (%): -76.81218274111676
Interest coverage ratio: 4.936588921282799
COGS to revenue (%): 59.782118649337725
R&D to revenue (%): 17.42001430259312
SG&A to revenue (%): 20.77335053790187
Free cash flow (dilution-adjusted): -4438356.164383562
Retained earnings: -13535342.465753425
Receivables turnover: 1.4663665118399682
Capitalized R&D asset: 11254758.207451964
ROCI (R&D-adjusted, %): 3.340370716139912
Rosenberg metric: 1.8516109975635562
FCF margin (%): -12.592500466388906
Revenue growth (%): 96.26980897276854
Rule of 40 score: 83.67730850637963
Financial ratios for 6636.HK — quarterly report dated 2024-12-31
Total revenue: 24365342.465753425
Gross profit: 9905753.424657535
Operating income: 5170273.97260274
Net income: 4910958.904109589
Capital expenditures: 4383.561643835616
Operating cash flow: -1722876.7123287672
Depreciation & amortization: 146301.3698630137
Net tangible assets: 33265479.452054795
Owner earnings: 5052876.712328767
Return on net tangible assets (%): 15.189550235136181
Capex to operating income (%): 0.08478393344461224
Buffett classification: The Great
Shares outstanding: 112352436
Book value: 33285205.479452055
Debt to equity: 0.2594266241943848
Current ratio: 2.2643440457681105
Quick ratio: 2.291208155337852
Effective tax rate (%): 0.5823788790593195
Interest coverage ratio: 111.99703264094956
COGS to revenue (%): 59.34490377641721
R&D to revenue (%): 11.628913738917282
SG&A to revenue (%): 25.285747215616162
Free cash flow (dilution-adjusted): -2135890.4109589043
Retained earnings: -13535342.465753425
Receivables turnover: 1.013689339754367
Capitalized R&D asset: 2833424.657534247
ROCI (R&D-adjusted, %): 17.603508016811336
FCF margin (%): -8.766100513304886
Rule of 40 score: -8.766100513304886
Financial ratios for 6636.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 30312921.348314606
Buffett classification: The Gruesome
Shares outstanding: 112352436
Book value: 30333426.966292135
Debt to equity: 0.37949938418513335
Current ratio: 1.9558161656552489
Quick ratio: 1.9779983617675294
Retained earnings: -18975561.79775281
Capitalized R&D asset: 1898394.5205479455
Rule of 40 score: 0
Financial ratios for ASTRAZEN.NS — annual report dated 2023-03-31
Total revenue: 122164433.6175396
Gross profit: 70366626.06577346
Operating income: 18135200.974421438
Net income: 12093788.063337395
Capital expenditures: 613885.5054811207
Operating cash flow: 7099878.197320341
Depreciation & amortization: 1980511.5712545677
Net tangible assets: 71704019.48842876
Owner earnings: 13460414.129110843
Return on net tangible assets (%): 18.77218909782738
Capex to operating income (%): 3.385049365303244
Buffett classification: The Great
Shares outstanding: 25000000
Book value: 71704019.48842874
Debt to equity: 0.012247532657255943
Current ratio: 2.1760998098611726
Quick ratio: 1.6806709556429555
Effective tax rate (%): 25.958240119313942
Interest coverage ratio: 236.33333333333331
COGS to revenue (%): 42.40007178679322
SG&A to revenue (%): 9.586528011804939
Free cash flow (dilution-adjusted): 5773447.015834348
Retained earnings: 55498172.959805116
Inventory turnover: 2.2357394458756112
Receivables turnover: 9.328218005952381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.776183978433785
FCF margin (%): 4.725963887254853
Rule of 40 score: 4.725963887254853
Financial ratios for ASTRAZEN.NS — annual report dated 2024-03-31
Total revenue: 155357956.5895191
Gross profit: 74621657.27305432
Operating income: 20557620.817843866
Net income: 19368029.73977695
Capital expenditures: 1241156.0139105408
Operating cash flow: 3342127.3533996884
Depreciation & amortization: 1791581.7244273894
Net tangible assets: 85119318.86317304
Owner earnings: 19918455.4502938
Return on net tangible assets (%): 23.40062833716065
Capex to operating income (%): 6.037449687919268
Buffett classification: The Great
Shares outstanding: 25000000
Book value: 85372346.80417317
Debt to equity: 0.006447353635239913
Current ratio: 2.6117551523297493
Quick ratio: 1.9736503136200716
Effective tax rate (%): 26.4325407670584
Interest coverage ratio: 142.85833333333335
COGS to revenue (%): 51.96792046498344
SG&A to revenue (%): 10.319328768920828
Free cash flow (dilution-adjusted): 1723228.2048207219
Retained earnings: 69330855.01858737
Inventory turnover: 2.9544497103738805
Receivables turnover: 8.46032782603017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.779667364858305
FCF margin (%): 1.109198551943992
Revenue growth (%): 27.171183943682443
Rule of 40 score: 28.280382495626434
Financial ratios for ASTRAZEN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 80918537.98375538
Buffett classification: The Gruesome
Shares outstanding: 25000000
Book value: 81145484.94983278
Debt to equity: 0.025200559358210053
Current ratio: 2.246130193964156
Quick ratio: 1.4416528020554726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTRAZEN.NS — quarterly report dated 2025-03-31
Total revenue: 56170212.765957445
Gross profit: 25820668.693009116
Operating income: 8028992.284311432
Net income: 6809679.682020107
Capital expenditures: 0
Depreciation & amortization: 2068038.3446340892
Net tangible assets: 89980126.25672199
Owner earnings: 8877718.026654197
Return on net tangible assets (%): 9.866309813041616
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 25000000
Book value: 90057283.14238952
Debt to equity: 0.04638151489582657
Current ratio: 1.9094594594594596
Quick ratio: 1.1292318634423897
Effective tax rate (%): 25.767809353893206
Interest coverage ratio: 100.99999999999999
COGS to revenue (%): 54.03138528138528
SG&A to revenue (%): 4.582917082917082
Retained earnings: 73967734.3932663
Inventory turnover: 0.4733090246125798
Receivables turnover: 2.598874945910861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.425753263323193
Rule of 40 score: 0
Financial ratios for ASTRAZEN.NS — annual report dated 2025-03-31
Total revenue: 200291091.88683656
Gross profit: 83318915.12742576
Operating income: 25112228.19733458
Net income: 13530512.041150339
Capital expenditures: 121580.547112462
Operating cash flow: 7640869.7685293425
Depreciation & amortization: 4675005.845218611
Net tangible assets: 89980126.25672199
Owner earnings: 18083937.339256488
Return on net tangible assets (%): 20.09770167210176
Capex to operating income (%): 0.4841487826451282
Buffett classification: The Great
Shares outstanding: 25000000
Book value: 90057283.14238952
Debt to equity: 0.04638151489582657
Current ratio: 1.9094594594594596
Quick ratio: 1.1292318634423897
Effective tax rate (%): 25.97851112816577
Interest coverage ratio: 147.13013698630138
COGS to revenue (%): 58.401087965259826
SG&A to revenue (%): 8.453910312906746
Free cash flow (dilution-adjusted): 6835398.643909282
Retained earnings: 73967734.3932663
Inventory turnover: 1.8242114858705563
Receivables turnover: 9.267038078753785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.353174992639122
FCF margin (%): 3.4127322286361332
Revenue growth (%): 28.922326402656072
Rule of 40 score: 32.335058631292206
Financial ratios for ASTRAZEN.NS — quarterly report dated 2025-06-30
Total revenue: 61585537.093377024
Gross profit: 27018488.181605432
Operating income: 7552071.144395039
Net income: 6532880.879943834
Capital expenditures: 0
Depreciation & amortization: 1938918.7924175055
Owner earnings: 8471799.672361339
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 25000000
Effective tax rate (%): 25.261044176706825
Interest coverage ratio: 89.63888888888889
COGS to revenue (%): 56.12851741369155
SG&A to revenue (%): 4.183846022306245
Capitalized R&D asset: 0
Revenue growth (%): 9.640918310178796
Rule of 40 score: 9.640918310178796
Financial ratios for ASTRAZEN.NS — quarterly report dated 2025-09-30
Total revenue: 63031567.0800451
Gross profit: 26448703.494926717
Operating income: 8186020.293122886
Net income: 6112739.571589627
Capital expenditures: 0
Depreciation & amortization: 289740.69898534386
Net tangible assets: 90078917.70011273
Owner earnings: 6402480.270574971
Return on net tangible assets (%): 7.107634543178974
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 25000000
Book value: 90078917.70011275
Debt to equity: 0.04354192740926157
Current ratio: 1.8722216505453795
Quick ratio: 0.8707038485285037
Effective tax rate (%): 25.54243339741829
Interest coverage ratio: 108.3731343283582
COGS to revenue (%): 58.03895616090432
SG&A to revenue (%): 5.009926845409505
Inventory turnover: 0.4167501476972079
Receivables turnover: 2.538664123870499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.673682701611458
Revenue growth (%): 2.34800255858056
Rule of 40 score: 2.34800255858056
Financial ratios for ASTRAZEN.NS — quarterly report dated 2025-12-31
Total revenue: 68126322.82499722
Gross profit: 27312019.605658907
Operating income: 4566113.400913445
Net income: 3630388.771304445
Capital expenditures: 0
Depreciation & amortization: 427759.83067840035
Owner earnings: 4058148.601982845
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 25000000
Effective tax rate (%): 29.974215728405674
Interest coverage ratio: 38.66981132075472
COGS to revenue (%): 59.90974050394886
SG&A to revenue (%): 5.860326700132446
Capitalized R&D asset: 0
Revenue growth (%): 8.082863842623782
Rule of 40 score: 8.082863842623782
Financial ratios for BETA — quarterly report dated 2025-03-31
Total revenue: 9599000
Gross profit: 7861000
Operating income: -78017000
Net income: -78278000
Capital expenditures: 6250000
Operating cash flow: -58262000
Depreciation & amortization: 5121000
Owner earnings: -79407000
Buffett classification: The Gruesome
Shares outstanding: 222254535
Interest coverage ratio: -27.27867132867133
COGS to revenue (%): 18.106052713824354
R&D to revenue (%): 602.8127929992708
SG&A to revenue (%): 291.8429003021148
Free cash flow (dilution-adjusted): -72250000
Capitalized R&D asset: 57864000
ROCI (R&D-adjusted, %): -68.16155122355869
FCF margin (%): -752.6825711011564
Rule of 40 score: -752.6825711011564
Financial ratios for BETA — quarterly report dated 2025-06-30
Total revenue: 5966000
Gross profit: 4776000
Operating income: -79320000
Net income: -80416000
Capital expenditures: 5526000
Operating cash flow: -56279000
Depreciation & amortization: 5399000
Owner earnings: -80543000
Buffett classification: The Gruesome
Shares outstanding: 222254535
Interest coverage ratio: -27.44636678200692
COGS to revenue (%): 19.946362722091855
R&D to revenue (%): 972.7623198122694
SG&A to revenue (%): 436.8253436138116
Free cash flow (dilution-adjusted): -66611000
Capitalized R&D asset: 96803880
ROCI (R&D-adjusted, %): -61.89627936400897
Rosenberg metric: -0.05331466887875017
FCF margin (%): -1116.5102246061012
Revenue growth (%): -37.84769246796541
Rule of 40 score: -1154.3579170740666
Financial ratios for BETA — quarterly report dated 2025-09-30
Total revenue: 8918000
Gross profit: 6177000
Operating income: -80574000
Net income: -437214000
Capital expenditures: 12591000
Operating cash flow: -68845000
Depreciation & amortization: 5794000
Net tangible assets: 789889000
Owner earnings: -444011000
Return on net tangible assets (%): -56.211822167418454
Buffett classification: The Gruesome
Shares outstanding: 222254535
Book value: 789889000
Debt to equity: 0.25738806338612136
Current ratio: 10.430173322403093
Quick ratio: 10.389331303431316
Interest coverage ratio: -23.260392609699768
COGS to revenue (%): 30.735590939672576
R&D to revenue (%): 632.1036106750392
SG&A to revenue (%): 340.65934065934067
Free cash flow (dilution-adjusted): -87007000
Retained earnings: -1585099000
Inventory turnover: 0.9824372759856631
Receivables turnover: 1.1607445008460238
Capitalized R&D asset: 114349570
ROCI (R&D-adjusted, %): -7.318288898529697
Rosenberg metric: 0.024140604807443785
FCF margin (%): -975.633550123346
Revenue growth (%): 49.48038887026483
Rule of 40 score: -926.1531612530812
Financial ratios for CGCT — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -17620
Buffett classification: The Gruesome
Shares outstanding: 27600000
Book value: -17620
Debt to equity: -2.362429057888763
Current ratio: 0.011254912161069674
Quick ratio: 0.011254912161069674
Retained earnings: -42620
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGCT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -20449
Net income: -20449
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -38069
Owner earnings: -20449
Buffett classification: The Gruesome
Shares outstanding: 27600000
Book value: -38069
Debt to equity: -5.9726811841655945
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -63069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGCT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -448578
Net income: 1319166
Capital expenditures: 0
Operating cash flow: -301421
Net tangible assets: 265259629
Owner earnings: 1319166
Return on net tangible assets (%): 0.49731125877432336
Buffett classification: The Gruesome
Shares outstanding: 27600000
Book value: 265259629
Debt to equity: 0
Current ratio: 2.2762119717775584
Quick ratio: 2.2762119717775584
Free cash flow (dilution-adjusted): -301421
Retained earnings: -12508805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16112736989315454
Rule of 40 score: 0
Financial ratios for CGCT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -137346
Net income: 2764627
Capital expenditures: 0
Operating cash flow: -166603
Net tangible assets: 268024256
Owner earnings: 2764627
Return on net tangible assets (%): 1.0314838818170249
Buffett classification: The Gruesome
Shares outstanding: 27600000
Book value: 268024256
Debt to equity: 0
Current ratio: 2.082901083590159
Quick ratio: 2.082901083590159
Free cash flow (dilution-adjusted): -166603
Retained earnings: -12646151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.048849025816425265
Rule of 40 score: 0
Financial ratios for CGCT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1158207
Net income: 6219069
Capital expenditures: 0
Operating cash flow: -504499
Net tangible assets: 270179981
Owner earnings: 6219069
Return on net tangible assets (%): 2.3018245012016636
Buffett classification: The Gruesome
Shares outstanding: 27600000
Book value: 270179981
Debt to equity: 0
Current ratio: 0.8865330968092
Quick ratio: 0.8865330968092
Free cash flow (dilution-adjusted): -504499
Retained earnings: -13197985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4087982061526398
Rule of 40 score: 0
Financial ratios for CGCT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -551834
Net income: 2155725
Capital expenditures: 0
Operating cash flow: -36475
Net tangible assets: 270179981
Owner earnings: 2155725
Return on net tangible assets (%): 0.7978847996143725
Buffett classification: The Gruesome
Shares outstanding: 27600000
Book value: 270179981
Debt to equity: 0
Current ratio: 0.8865330968092
Quick ratio: 0.8865330968092
Free cash flow (dilution-adjusted): -36475
Retained earnings: -13197985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19477412007873882
Rule of 40 score: 0
Financial ratios for DLY.AX — annual report dated 2024-06-30
Operating income: -41900
Net income: -41900
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: -41900
Buffett classification: The Gruesome
Shares outstanding: 91000000
Book value: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMAC — annual report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: -24487
Buffett classification: The Gruesome
Shares outstanding: 15780276
Book value: -24487
Debt to equity: -2.6335198268468982
Current ratio: 0.6202800564454851
Quick ratio: 0.6202800564454851
Retained earnings: -24487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMAC — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -46172
Net income: -46172
Capital expenditures: 0
Operating cash flow: -96263
Net tangible assets: -70659
Owner earnings: -46172
Buffett classification: The Gruesome
Shares outstanding: 15780276
Book value: -70659
Debt to equity: -3.686565051868835
Current ratio: 0.7287447838488381
Quick ratio: 0.7287447838488381
Free cash flow (dilution-adjusted): -96263
Retained earnings: -70659
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILLU — annual report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 17753
Buffett classification: The Gruesome
Shares outstanding: 23625000
Book value: 17753
Debt to equity: 0
Quick ratio: 0
Retained earnings: -7247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LQWD.V — annual report dated 2022-02-28
Total revenue: 3981.5937499999995
Operating income: -3724827.34375
Net income: -17937461.71875
Capital expenditures: 45641.40625
Operating cash flow: -2468259.375
Depreciation & amortization: 668999.21875
Net tangible assets: 7005965.625
Owner earnings: -17314103.90625
Return on net tangible assets (%): -247.13372621279453
Buffett classification: The Gruesome
Shares outstanding: 32332158
Book value: 13637225
Debt to equity: 0.007410438157323063
Current ratio: 20.439608010301104
Quick ratio: 20.439608010301104
COGS to revenue (%): 0
R&D to revenue (%): 11667.222610292676
SG&A to revenue (%): 66445.79353431023
Free cash flow (dilution-adjusted): -3647320.3125
Retained earnings: -36070430.46875
Receivables turnover: 0.1283867392180572
Capitalized R&D asset: 464541.40625
ROCI (R&D-adjusted, %): -24.114415515665417
FCF margin (%): -91604.5317908187
Rule of 40 score: -91604.5317908187