speb/financial-data huggingface dataset:
Financial ratios for BG79.L — quarterly report dated 2026-03-31
Total revenue: 5755248684.210526
Gross profit: -3754246052.631579
Operating income: -6010034210.526316
Net income: 2003356578.9473684
Capital expenditures: 623360526.3157895
Operating cash flow: 3526563157.894737
Depreciation & amortization: 345014473.68421054
Net tangible assets: 46644936842.10526
Owner earnings: 1725010526.3157895
Return on net tangible assets (%): 3.698173141824611
Buffett classification: The Gruesome
Book value: 62341302631.57892
Debt to equity: 1.3022872392405227
Current ratio: 0.867825100449194
Quick ratio: 0.867825100449194
Effective tax rate (%): 34.221852216033696
COGS to revenue (%): 165.23169125482485
SG&A to revenue (%): 31.069373974191517
Free cash flow (dilution-adjusted): 2891321052.631579
Retained earnings: 21541809210.526314
Receivables turnover: 0.10687782265430446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.944513962218612
FCF margin (%): 50.23798642383417
Revenue growth (%): -67.27298694329681
Rule of 40 score: -17.035000519462642
Financial ratios for HLPD.L — quarterly report dated 2026-03-31
Total revenue: 3576660526.315789
Gross profit: 774472368.4210526
Operating income: 532500000
Net income: 374571052.6315789
Capital expenditures: 191557894.7368421
Operating cash flow: -302546052.6315789
Depreciation & amortization: 96331578.94736841
Net tangible assets: 3115244736.8421054
Owner earnings: 279344736.8421052
Return on net tangible assets (%): 8.967023795545334
Capex to operating income (%): 35.97331356560415
Buffett classification: The Good
Book value: 4002134210.5263157
Debt to equity: 1.1397935049128394
Current ratio: 1.6081098947712482
Quick ratio: 0.8922752676167032
Effective tax rate (%): 23.3740050765657
Interest coverage ratio: 12.082039646524958
COGS to revenue (%): 78.34649492948068
SG&A to revenue (%): 6.9110335942598615
Free cash flow (dilution-adjusted): -501790789.4736842
Retained earnings: 2069634210.5263157
Inventory turnover: 1.3657779368230956
Receivables turnover: 2.038177274339362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.985535326046766
FCF margin (%): -14.029589495052353
Revenue growth (%): -15.614703565120141
Rule of 40 score: -29.644293060172494
Financial ratios for 1432.T — annual report dated 2022-03-31
Total revenue: 11686682.51106376
Gross profit: 3095566.300606458
Operating income: -303786.26454679563
Net income: -263932.14227175876
Capital expenditures: 277241.43583019177
Operating cash flow: -537838.0593345354
Depreciation & amortization: 47115.22701196525
Net tangible assets: 1654482.8716603837
Owner earnings: -494058.3510899853
Return on net tangible assets (%): -29.861799088567466
Buffett classification: The Gruesome
Stock price: 1.4259957384035404
Book value: 1667111.9488608427
Debt to equity: 1.3823548207903804
Current ratio: 1.3020603968500737
Quick ratio: 1.1618049254081766
Interest coverage ratio: -18.844941535332996
COGS to revenue (%): 73.51201850759708
Free cash flow (dilution-adjusted): -826298.9673823963
Retained earnings: 1647402.0652352073
Inventory turnover: 15.809136014718968
Receivables turnover: 8.150718756251607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.424861755904317
FCF margin (%): -7.070432234298661
Rule of 40 score: -7.070432234298661
Financial ratios for 1432.T — annual report dated 2023-03-31
Total revenue: 14775570.570570571
Gross profit: 3615893.3933933936
Operating income: 830472.972972973
Net income: 436644.1441441442
Capital expenditures: 190172.6726726727
Operating cash flow: 1091238.738738739
Depreciation & amortization: 40052.55255255256
Net tangible assets: 1954144.1441441444
Owner earnings: 286524.024024024
Return on net tangible assets (%): 14.662379174158252
Capex to operating income (%): 22.899321093121436
Buffett classification: The Great
Stock price: 1.3063063063063065
Book value: 1963836.3363363366
Debt to equity: 0.7394211397529656
Current ratio: 1.4131905003584921
Quick ratio: 1.2252821615873553
Effective tax rate (%): 10.562817161310164
Interest coverage ratio: 65.33904311872416
COGS to revenue (%): 75.52789331468935
Free cash flow (dilution-adjusted): 901066.0660660662
Retained earnings: 1945780.780780781
Inventory turnover: 15.931972862027202
Receivables turnover: 9.255316347356638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.13118550991225
FCF margin (%): 6.0983503937287935
Revenue growth (%): 26.430837464631786
Rule of 40 score: 32.52918785836058
Financial ratios for 1432.T — annual report dated 2024-03-31
Total revenue: 10841600.633914422
Gross profit: 2766376.1225567884
Operating income: 267802.43000528263
Net income: 211304.80718436345
Capital expenditures: 30005.28262017961
Operating cash flow: 87394.34759640782
Depreciation & amortization: 98824.61701003698
Net tangible assets: 1902806.3919704175
Owner earnings: 280124.14157422085
Return on net tangible assets (%): 14.721631310274466
Capex to operating income (%): 11.20426077522438
Buffett classification: The Great
Stock price: 1.1489698890649762
Book value: 1911265.1875330163
Debt to equity: 0.518238541745842
Current ratio: 1.6824413448166784
Quick ratio: 1.493571952944547
Effective tax rate (%): 14.390433130902377
Interest coverage ratio: 46.50917431192661
COGS to revenue (%): 74.48369280544166
Free cash flow (dilution-adjusted): 55408.082408874805
Retained earnings: 1922721.8700475437
Inventory turnover: 19.322662705999463
Receivables turnover: 11.767439526966493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.64350473499184
FCF margin (%): 0.5110692072123432
Revenue growth (%): -26.62482587638059
Rule of 40 score: -26.113756669168247
Financial ratios for 1432.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1746498.1089788487
Buffett classification: The Gruesome
Stock price: 1.2186580753606948
Book value: 1754377.3637764393
Debt to equity: 0.5988263004511157
Current ratio: 1.662788721977352
Quick ratio: 1.5249084651801212
Retained earnings: 1766528.9256198348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1432.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1595622.2430156395
Buffett classification: The Gruesome
Stock price: 1.1629461301964978
Book value: 1602112.0171100118
Debt to equity: 0.667478765831762
Current ratio: 2.581498692681212
Quick ratio: 2.3196229648671807
Retained earnings: 1616936.2384707925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1432.T — annual report dated 2025-03-31
Total revenue: 7326540.569442588
Gross profit: 1959283.5182462237
Operating income: -383431.3594439246
Net income: -329167.2236332041
Capital expenditures: 3709.3971394198634
Operating cash flow: -288149.97994920466
Depreciation & amortization: 21253.843069108407
Net tangible assets: 1595622.2430156395
Owner earnings: -311622.77770351554
Return on net tangible assets (%): -19.529859217465244
Buffett classification: The Gruesome
Stock price: 1.1629461301964978
Book value: 1602112.0171100118
Debt to equity: 0.667478765831762
Current ratio: 2.581498692681212
Quick ratio: 2.3196229648671807
Interest coverage ratio: -45.712350597609564
COGS to revenue (%): 73.25763526081535
Free cash flow (dilution-adjusted): -291859.3770886245
Retained earnings: 1616936.2384707925
Inventory turnover: 16.844216046145778
Receivables turnover: 11.56557748915922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.50806713838876
FCF margin (%): -3.9835905407513432
Revenue growth (%): -32.42196593624849
Rule of 40 score: -36.405556476999834
Financial ratios for STRF — quarterly report dated 2025-03-31
Total revenue: 111066000
Gross profit: 77095000
Operating income: -15407000
Net income: -4217370000
Capital expenditures: 8737000
Operating cash flow: -2389000
Depreciation & amortization: 6575000
Net tangible assets: -10020346000
Owner earnings: -4219532000
Buffett classification: The Gruesome
Stock price: 82.29
Book value: 33525733000
Debt to equity: 0.24442036807964795
Current ratio: 0.659602382980929
Quick ratio: 0.659602382980929
Interest coverage ratio: -0.9006781246346311
COGS to revenue (%): 30.58631804512632
R&D to revenue (%): 21.989627788882284
SG&A to revenue (%): 61.29598617038518
Free cash flow (dilution-adjusted): -7684608000
Retained earnings: 6351847000
Receivables turnover: 1.0619687335659989
Capitalized R&D asset: 24423000
ROCI (R&D-adjusted, %): 0.0020052482962608378
FCF margin (%): -6918.95629625628
Rule of 40 score: -6918.95629625628
Financial ratios for STRF — quarterly report dated 2025-06-30
Total revenue: 114488000
Gross profit: 78738000
Operating income: -15524000
Net income: 10020846000
Capital expenditures: 18094000
Operating cash flow: -34913000
Depreciation & amortization: 9118000
Net tangible assets: -13991833000
Owner earnings: 10011870000
Return on net tangible assets (%): -71.55509932115399
Buffett classification: The Gruesome
Stock price: 102.71
Book value: 50370965000
Debt to equity: 0.16306711614518404
Current ratio: 0.6785759698892463
Quick ratio: 0.6785759698892463
Effective tax rate (%): 28.45228220093044
Interest coverage ratio: -0.8674079454657205
COGS to revenue (%): 31.22598001537279
R&D to revenue (%): 21.024910907693382
SG&A to revenue (%): 61.308608762490394
Free cash flow (dilution-adjusted): -6837954000
Retained earnings: 16323739000
Receivables turnover: 0.9713073725290574
Capitalized R&D asset: 40434410
ROCI (R&D-adjusted, %): -0.011810468229347356
Rosenberg metric: 0.067272652827253
FCF margin (%): -5972.638180420656
Revenue growth (%): 3.0810509066681075
Rule of 40 score: -5969.557129513988
Financial ratios for STRF — quarterly report dated 2025-09-30
Total revenue: 128691000
Gross profit: 90678000
Operating income: -5000
Net income: 2785024000
Capital expenditures: 7797000
Operating cash flow: -8310000
Depreciation & amortization: 4195000
Net tangible assets: -15088677000
Owner earnings: 2781422000
Return on net tangible assets (%): -18.433836180600856
Buffett classification: The Gruesome
Stock price: 103.96
Book value: 58117048000
Debt to equity: 0.14147423661298145
Current ratio: 0.6601592150328612
Quick ratio: 0.6601592150328612
Effective tax rate (%): 28.058532210384485
Interest coverage ratio: -0.00026469031233456857
COGS to revenue (%): 29.53819614425251
R&D to revenue (%): 17.56299974357181
SG&A to revenue (%): 52.90268938775827
Free cash flow (dilution-adjusted): -4983670000
Retained earnings: 18945057000
Receivables turnover: 1.1347812285064283
Capitalized R&D asset: 46789160
ROCI (R&D-adjusted, %): -0.0015021005900955236
Rosenberg metric: 0.49603257031282455
FCF margin (%): -3872.5862725443117
Revenue growth (%): 12.405666969464049
Rule of 40 score: -3860.1806055748475
Financial ratios for STRF — annual report dated 2025-12-31
Total revenue: 477233000
Gross profit: 327816000
Operating income: -40909000
Net income: -3848152000
Capital expenditures: 45212000
Operating cash flow: -67241000
Depreciation & amortization: 25517000
Net tangible assets: -7811056000
Owner earnings: -3867847000
Buffett classification: The Gruesome
Stock price: 95.98
Book value: 51042972000
Debt to equity: 0.16135992238069524
Current ratio: 5.617046958106604
Quick ratio: 5.617046958106604
Interest coverage ratio: -0.6296792266962197
COGS to revenue (%): 31.309025151236398
R&D to revenue (%): 19.667541850626424
SG&A to revenue (%): 57.595556049141614
Free cash flow (dilution-adjusted): -22632905000
Retained earnings: 6321763000
Receivables turnover: 2.3195024982016834
Capitalized R&D asset: 213020520
ROCI (R&D-adjusted, %): -0.09447870393550728
Rosenberg metric: -0.05209054234255524
FCF margin (%): -4742.527235124143
Revenue growth (%): 2.9726662293723676
Rule of 40 score: -4739.5545688947705
Financial ratios for STRF — quarterly report dated 2025-12-31
Total revenue: 122988000
Gross profit: 81305000
Operating income: -9973000
Net income: -12436652000
Capital expenditures: 10584000
Operating cash flow: -21629000
Depreciation & amortization: 5629000
Net tangible assets: -7811056000
Owner earnings: -12441607000
Buffett classification: The Gruesome
Stock price: 95.98
Book value: 51042972000
Debt to equity: 0.16135992238069524
Current ratio: 5.617046958106604
Quick ratio: 5.617046958106604
Interest coverage ratio: -0.9004966139954853
COGS to revenue (%): 33.891924415390115
R&D to revenue (%): 18.509122841252807
SG&A to revenue (%): 55.70787393892087
Free cash flow (dilution-adjusted): -3126673000
Retained earnings: 6321763000
Receivables turnover: 0.5977603670509556
Capitalized R&D asset: 45850770
ROCI (R&D-adjusted, %): -0.01691097848790917
Rosenberg metric: -0.41469781435271214
FCF margin (%): -2542.2585943344066
Revenue growth (%): -4.431545329510222
Rule of 40 score: -2546.690139663917
Financial ratios for INGA.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.829545454545454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INGA.BR — annual report dated 2022-12-31
Total revenue: 20096808510.638298
Net income: 4018085106.382979
Capital expenditures: 157446808.5106383
Operating cash flow: -11821276595.744682
Depreciation & amortization: 756382978.7234043
Net tangible assets: 51921276595.74468
Owner earnings: 4617021276.595745
Return on net tangible assets (%): 8.892349301315413
Buffett classification: The Gruesome
Stock price: 5.01063829787234
Book value: 53628723404.25525
Debt to equity: 2.370454861042236
Effective tax rate (%): 31.35223555070883
COGS to revenue (%): 0
SG&A to revenue (%): 38.012810332962786
Free cash flow (dilution-adjusted): -12067021276.595745
Retained earnings: 37174468085.106384
Receivables turnover: 20.99
Capitalized R&D asset: 0
FCF margin (%): -60.044465618548514
Rule of 40 score: -60.044465618548514
Financial ratios for INGA.BR — annual report dated 2023-12-31
Total revenue: 25193333333.333332
Net income: 8356666666.666666
Capital expenditures: 210000000
Operating cash flow: -12600000000
Depreciation & amortization: 790000000
Net tangible assets: 55600000000
Owner earnings: 8936666666.666666
Return on net tangible assets (%): 16.07314148681055
Buffett classification: The Gruesome
Stock price: 5.822222222222222
Book value: 57980000000
Debt to equity: 2.8745544440611703
Effective tax rate (%): 28.307281738467406
COGS to revenue (%): 0
SG&A to revenue (%): 31.28693657934198
Free cash flow (dilution-adjusted): -12873333333.333334
Retained earnings: 40946666666.666664
Receivables turnover: 27.18705035971223
Capitalized R&D asset: 0
FCF margin (%): -51.09817412013761
Revenue growth (%): 25.35987154376863
Rule of 40 score: -25.738302576368977
Financial ratios for INGA.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.722222222222221
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INGA.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.302083333333333
Retained earnings: 35263541666.66667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INGA.BR — annual report dated 2024-12-31
Total revenue: 23493750000
Net income: 6927083333.333334
Capital expenditures: 293750000
Operating cash flow: -23483333333.333336
Depreciation & amortization: 732291666.6666667
Net tangible assets: 51020833333.333336
Owner earnings: 7365625000.000001
Return on net tangible assets (%): 14.436504695794202
Buffett classification: The Gruesome
Stock price: 6.302083333333333
Book value: 53445833333.333374
Debt to equity: 3.3391868714430473
Effective tax rate (%): 28.49462365591398
COGS to revenue (%): 0
SG&A to revenue (%): 33.80775028819722
Free cash flow (dilution-adjusted): -23829166666.666668
Retained earnings: 35263541666.66667
Receivables turnover: 22.920731707317074
Capitalized R&D asset: 0
FCF margin (%): -101.42768466790815
Revenue growth (%): -6.746163006086261
Rule of 40 score: -108.17384767399442
Financial ratios for INGA.BR — quarterly report dated 2025-03-31
Total revenue: 6126086956.521739
Net income: 1652173913.0434783
Capital expenditures: 0
Net tangible assets: 54675000000
Owner earnings: 1652173913.0434783
Return on net tangible assets (%): 3.0218087115564303
Buffett classification: The Gruesome
Stock price: 6.706521739130435
Book value: 57384782608.6958
Debt to equity: 3.188241088002416
Effective tax rate (%): 28.43691148775894
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INGA.BR — quarterly report dated 2025-06-30
Total revenue: 6710588235.294118
Net income: 2042352941.1764708
Capital expenditures: 0
Net tangible assets: 56124705882.35294
Owner earnings: 2042352941.1764708
Return on net tangible assets (%): 3.638955267681214
Buffett classification: The Gruesome
Stock price: 7.976470588235294
Book value: 58995294117.64722
Debt to equity: 3.3418817054201644
Effective tax rate (%): 26.72013507809202
COGS to revenue (%): 0
Retained earnings: 41323529411.76471
Receivables turnover: 11.664621676891615
Capitalized R&D asset: 0
Revenue growth (%): 9.541184820273042
Rule of 40 score: 9.541184820273042
Financial ratios for INGA.BR — quarterly report dated 2025-09-30
Total revenue: 6887058823.529412
Net income: 2184705882.352941
Capital expenditures: 0
Net tangible assets: 56456470588.2353
Owner earnings: 2184705882.352941
Return on net tangible assets (%): 3.8697174293573386
Buffett classification: The Gruesome
Stock price: 8.341176470588236
Book value: 59490588235.29419
Debt to equity: 3.3712895762058217
Effective tax rate (%): 27.460937500000004
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.6297335203366092
Rule of 40 score: 2.6297335203366092
Financial ratios for INGA.BR — quarterly report dated 2025-12-31
Total revenue: 6821176470.588236
Net income: 1751764705.882353
Capital expenditures: 0
Net tangible assets: 56689411764.70589
Owner earnings: 1751764705.882353
Return on net tangible assets (%): 3.090109160337027
Buffett classification: The Gruesome
Stock price: 8.341176470588236
Book value: 59944705882.35303
Debt to equity: 3.5173395089592323
Effective tax rate (%): 28.926014319809067
COGS to revenue (%): 0
Retained earnings: 41917647058.82353
Receivables turnover: 6.181236673773988
Capitalized R&D asset: 0
Revenue growth (%): -0.9566108643662444
Rule of 40 score: -0.9566108643662444
Financial ratios for INGA.BR — annual report dated 2025-12-31
Total revenue: 26944705882.352943
Net income: 7767058823.529412
Capital expenditures: 367058823.5294118
Operating cash flow: -7505882352.941176
Depreciation & amortization: 801176470.5882353
Net tangible assets: 56689411764.70589
Owner earnings: 8201176470.588236
Return on net tangible assets (%): 14.466857593491886
Buffett classification: The Gruesome
Stock price: 8.341176470588236
Book value: 59944705882.35303
Debt to equity: 3.5173395089592323
Effective tax rate (%): 27.820288587669435
COGS to revenue (%): 0
SG&A to revenue (%): 35.11767017421298
Free cash flow (dilution-adjusted): -7918823529.411765
Retained earnings: 41917647058.82353
Receivables turnover: 24.416844349680172
Capitalized R&D asset: 0
FCF margin (%): -29.389162991747803
Revenue growth (%): 14.688825250770709
Rule of 40 score: -14.700337740977094
Financial ratios for MCHPP — annual report dated 2023-03-31
Total revenue: 8438700000
Gross profit: 5697900000
Operating income: 3112000000
Net income: 2237700000
Capital expenditures: 486200000
Operating cash flow: 3621000000
Depreciation & amortization: 998400000
Net tangible assets: -3529000000
Owner earnings: 2749900000
Return on net tangible assets (%): -77.92292434117314
Capex to operating income (%): 15.623393316195372
Buffett classification: The Great
Book value: 6513600000
Debt to equity: 0.993521247850651
Current ratio: 0.9841916244468671
Quick ratio: 0.5593535560828576
Effective tax rate (%): 23.095164449943294
Interest coverage ratio: 16.008230452674898
COGS to revenue (%): 32.47893632905542
R&D to revenue (%): 13.252041191178737
SG&A to revenue (%): 9.452877812933272
Free cash flow (dilution-adjusted): 2964400000
Retained earnings: 5764100000
Inventory turnover: 2.0686844290135102
Receivables turnover: 6.464950586072168
Capitalized R&D asset: 1118300000
ROCI (R&D-adjusted, %): 26.8443516585479
FCF margin (%): 35.128633557301484
Rule of 40 score: 35.128633557301484
Financial ratios for MCHPP — annual report dated 2024-03-31
Total revenue: 7634400000
Gross profit: 4995700000
Operating income: 2558700000
Net income: 1906900000
Capital expenditures: 285100000
Operating cash flow: 2892700000
Depreciation & amortization: 879500000
Net tangible assets: -2799400000
Owner earnings: 2501300000
Return on net tangible assets (%): -89.351289562049
Capex to operating income (%): 11.142376988314378
Buffett classification: The Great
Book value: 6657800000
Debt to equity: 0.9060650665384962
Current ratio: 1.1959196634119236
Quick ratio: 0.6735730729538779
Effective tax rate (%): 19.40065091508517
Interest coverage ratio: 13.396335078534031
COGS to revenue (%): 34.56329246568165
R&D to revenue (%): 14.374410562716127
SG&A to revenue (%): 9.616996751545635
Free cash flow (dilution-adjusted): 2430100000
Retained earnings: 6759500000
Inventory turnover: 2.0050911854103344
Receivables turnover: 6.675177056920521
Capitalized R&D asset: 1846661000
ROCI (R&D-adjusted, %): 19.193716120408016
Rosenberg metric: -0.6279173745864258
FCF margin (%): 31.83092318977261
Revenue growth (%): -9.53108891179921
Rule of 40 score: 22.299834277973396
Financial ratios for MCHPP — annual report dated 2025-03-31
Total revenue: 4401600000
Gross profit: 2467900000
Operating income: 375500000
Net income: -500000
Capital expenditures: 126000000
Operating cash flow: 898100000
Depreciation & amortization: 750100000
Net tangible assets: -1995500000
Owner earnings: 623600000
Capex to operating income (%): 33.55525965379494
Buffett classification: The Good
Book value: 7078300000
Debt to equity: 0.8004888179365102
Current ratio: 2.589645918102329
Quick ratio: 1.4698294519954982
Effective tax rate (%): 101.2853470437018
Interest coverage ratio: 1.4936356404136835
COGS to revenue (%): 43.93175209014903
R&D to revenue (%): 22.35096328607779
SG&A to revenue (%): 14.033533260632497
Free cash flow (dilution-adjusted): 591700000
Retained earnings: 5781100000
Inventory turnover: 1.4949362195593352
Receivables turnover: 6.381905176163549
Capitalized R&D asset: 2088097000
ROCI (R&D-adjusted, %): 1.7954821915209214
Rosenberg metric: -2.3034445051940953
FCF margin (%): 13.442838967648127
Revenue growth (%): -42.345174473436025
Rule of 40 score: -28.902335505787896
Financial ratios for MCHPP — quarterly report dated 2025-03-31
Total revenue: 970500000
Gross profit: 501100000
Operating income: -28700000
Net income: -154600000
Capital expenditures: 14200000
Operating cash flow: 205900000
Depreciation & amortization: 187000000
Net tangible assets: -1995500000
Owner earnings: 18200000
Buffett classification: The Gruesome
Book value: 7078300000
Debt to equity: 0.8004888179365102
Current ratio: 2.589645918102329
Quick ratio: 1.4698294519954982
Interest coverage ratio: -0.422680412371134
COGS to revenue (%): 48.36682122617207
R&D to revenue (%): 26.29572385368367
SG&A to revenue (%): 15.662029881504381
Free cash flow (dilution-adjusted): 151000000
Retained earnings: 5781100000
Inventory turnover: 0.3628913799768071
Receivables turnover: 1.4071335363201392
Capitalized R&D asset: 255200000
ROCI (R&D-adjusted, %): 0.9771071824171369
FCF margin (%): 15.558990211231324
Rule of 40 score: 15.558990211231324
Financial ratios for MCHPP — quarterly report dated 2025-06-30
Total revenue: 1075500000
Gross profit: 576700000
Operating income: 54300000
Net income: -18600000
Capital expenditures: 17900000
Operating cash flow: 275600000
Depreciation & amortization: 171100000
Net tangible assets: -2130500000
Owner earnings: 134600000
Capex to operating income (%): 32.96500920810313
Buffett classification: The Good
Book value: 6857100000
Debt to equity: 0.8012862580391128
Current ratio: 2.313340053763441
Quick ratio: 1.3312331989247312
Interest coverage ratio: 0.9696428571428571
COGS to revenue (%): 46.37842863784286
R&D to revenue (%): 23.756392375639237
SG&A to revenue (%): 14.811715481171547
Free cash flow (dilution-adjusted): 204800000
Retained earnings: 5489200000
Inventory turnover: 0.42665298092549825
Receivables turnover: 1.4049640757674722
Capitalized R&D asset: 426484000
ROCI (R&D-adjusted, %): 0.9817863737899665
Rosenberg metric: 0.2962382445141066
FCF margin (%): 19.04230590423059
Revenue growth (%): 10.819165378670787
Rule of 40 score: 29.861471282901377
Financial ratios for MCHPP — quarterly report dated 2025-09-30
Total revenue: 1140400000
Gross profit: 637900000
Operating income: 95200000
Net income: 41700000
Capital expenditures: 36500000
Operating cash flow: 88100000
Depreciation & amortization: 172700000
Net tangible assets: -2169500000
Owner earnings: 177900000
Return on net tangible assets (%): -8.200046093569947
Capex to operating income (%): 38.340336134453786
Buffett classification: The Good
Book value: 6695500000
Debt to equity: 0.8084086326637294
Current ratio: 2.251676566392029
Quick ratio: 1.2023376125694578
Effective tax rate (%): -31.132075471698112
Interest coverage ratio: 1.730909090909091
COGS to revenue (%): 44.06348649596632
R&D to revenue (%): 23.00070150824272
SG&A to revenue (%): 15.108733777621888
Free cash flow (dilution-adjusted): -10000000
Retained earnings: 5257300000
Inventory turnover: 0.4587784168720898
Receivables turnover: 1.5282766014473332
Capitalized R&D asset: 517701000
ROCI (R&D-adjusted, %): 0.7159795617597875
Rosenberg metric: 0.23953033268101762
FCF margin (%): -0.8768853034023149
Revenue growth (%): 6.0344026034402605
Rule of 40 score: 5.157517300037946
Financial ratios for MCHPP — quarterly report dated 2025-12-31
Total revenue: 1186000000
Gross profit: 706900000
Operating income: 156500000
Net income: 62700000
Capital expenditures: 22500000
Operating cash flow: 341400000
Depreciation & amortization: 171800000
Net tangible assets: -2234200000
Owner earnings: 212000000
Return on net tangible assets (%): -9.488855071166412
Capex to operating income (%): 14.376996805111823
Buffett classification: The Great
Book value: 6560400000
Debt to equity: 0.8238217181879154
Current ratio: 2.1623713773246482
Quick ratio: 1.1638818087416218
Effective tax rate (%): 33.01282051282051
Interest coverage ratio: 2.8663003663003663
COGS to revenue (%): 40.39629005059022
R&D to revenue (%): 23.128161888701516
SG&A to revenue (%): 14.207419898819563
Free cash flow (dilution-adjusted): 246300000
Retained earnings: 5046100000
Inventory turnover: 0.45296397844379316
Receivables turnover: 1.6219912472647702
Capitalized R&D asset: 534356000
ROCI (R&D-adjusted, %): 1.2084054198009606
Rosenberg metric: 0.2630575676706062
FCF margin (%): 20.767284991568296
Revenue growth (%): 3.998596983514556
Rule of 40 score: 24.765881975082852
Financial ratios for MONNI.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.147727272727272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONNI.BR — annual report dated 2022-12-31
Total revenue: 25501063.829787236
Gross profit: 13145744.680851065
Operating income: 4026595.744680851
Net income: 1744680.8510638298
Capital expenditures: 559574.4680851065
Operating cash flow: 1970212.765957447
Depreciation & amortization: 1347872.340425532
Net tangible assets: 17910638.297872342
Owner earnings: 2532978.7234042557
Return on net tangible assets (%): 14.14231408885721
Capex to operating income (%): 13.896961690885073
Buffett classification: The Great
Stock price: 9.063829787234043
Book value: 31417021.27659574
Debt to equity: 0.06989028850060952
Current ratio: 2.4805808257522743
Quick ratio: 2.2699440167949616
Effective tax rate (%): 5.747126436781609
Interest coverage ratio: 122.09677419354837
COGS to revenue (%): 48.45021067122774
SG&A to revenue (%): 5.456593383671937
Free cash flow (dilution-adjusted): 1410638.2978723405
Retained earnings: 19500000
Inventory turnover: 9.646179401993356
Receivables turnover: 15.028840125391849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.125481320360954
FCF margin (%): 5.531684118309625
Rule of 40 score: 5.531684118309625
Financial ratios for MONNI.BR — annual report dated 2023-12-31
Total revenue: 27880000
Gross profit: 14193333.333333332
Operating income: 5664444.444444444
Net income: 323333.3333333333
Capital expenditures: 935555.5555555555
Operating cash flow: 2120000
Depreciation & amortization: 1331111.111111111
Net tangible assets: 19155555.555555556
Owner earnings: 718888.8888888888
Return on net tangible assets (%): 3.7529002320185607
Capex to operating income (%): 16.51628089446842
Buffett classification: The Great
Stock price: 9.011111111111111
Book value: 33111111.111111104
Debt to equity: 0.04479865771812081
Current ratio: 2.7480816020962004
Quick ratio: 2.47089650009358
Effective tax rate (%): 73.49726775956283
Interest coverage ratio: 175.79310344827584
COGS to revenue (%): 49.09134385461502
SG&A to revenue (%): 5.575482225410489
Free cash flow (dilution-adjusted): 1184444.4444444445
Retained earnings: 20615555.555555556
Inventory turnover: 8.317353139770425
Receivables turnover: 13.6
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.06590224008511
FCF margin (%): 4.248366013071895
Revenue growth (%): 9.328772266488667
Rule of 40 score: 13.577138279560561
Financial ratios for MONNI.BR — annual report dated 2024-12-31
Total revenue: 24594791.666666668
Gross profit: 11703125
Operating income: 4584375
Net income: 1098958.3333333335
Capital expenditures: 428125
Operating cash flow: 2572916.666666667
Depreciation & amortization: 1280208.3333333335
Net tangible assets: 19581250
Owner earnings: 1951041.666666667
Return on net tangible assets (%): 9.963825938929675
Capex to operating income (%): 9.338786639400135
Buffett classification: The Great
Stock price: 6.822916666666667
Book value: 32140625
Debt to equity: 0.02690001620482904
Current ratio: 4.202076475056977
Quick ratio: 3.9296024309951885
Effective tax rate (%): 62.07764198418404
Interest coverage ratio: 137.53125
COGS to revenue (%): 52.41624666469019
SG&A to revenue (%): 3.9684892634788875
Free cash flow (dilution-adjusted): 2144791.666666667
Retained earnings: 20262500
Inventory turnover: 11.501858736059479
Receivables turnover: 10.62123256860099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.799557933922753
FCF margin (%): 8.720511625937064
Revenue growth (%): -11.783387135341936
Rule of 40 score: -3.062875509404872
Financial ratios for MONNI.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19581250
Buffett classification: The Gruesome
Stock price: 6.822916666666667
Book value: 32140625
Debt to equity: 0.02690001620482904
Current ratio: 4.202076475056977
Quick ratio: 3.9296024309951885
Retained earnings: 20262500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONNI.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21478823.529411767
Buffett classification: The Gruesome
Stock price: 7.8
Book value: 35521176.47058824
Debt to equity: 0.03676348822574769
Current ratio: 4.127014674043782
Quick ratio: 3.907625691604523
Retained earnings: 21102352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2439.HK — annual report dated 2022-12-31
Total revenue: 43073132.183908045
Gross profit: 17276436.781609196
Operating income: 10483189.655172413
Net income: 8187787.356321839
Capital expenditures: 4406034.482758621
Operating cash flow: 6379597.7011494255
Depreciation & amortization: 1803448.2758620689
Net tangible assets: 28124712.643678162
Owner earnings: 5585201.149425287
Return on net tangible assets (%): 19.858695874287346
Capex to operating income (%): 42.02952181242548
Buffett classification: The Good
Shares outstanding: 1000000000
Book value: 28448850.57471265
Debt to equity: 0.2359093755681703
Current ratio: 2.4137307937085186
Quick ratio: 1.9841576506955176
Effective tax rate (%): 18.390639991980407
Interest coverage ratio: 21.510318396226413
COGS to revenue (%): 59.89045628758893
SG&A to revenue (%): 10.215184679891525
Free cash flow (dilution-adjusted): 1958477.0114942528
Retained earnings: 9057471.264367817
Inventory turnover: 4.7499933860684145
Receivables turnover: 4.129040699676331
Capitalized R&D asset: 1020987.4411302983
ROCI (R&D-adjusted, %): 31.000146455050135
FCF margin (%): 4.546864628121779
Rule of 40 score: 4.546864628121779
Financial ratios for 5029.T — annual report dated 2022-03-31
Total revenue: 18573029.011637438
Gross profit: 10005228.651040813
Operating income: 1233396.1645631865
Net income: 1438862.4815604
Capital expenditures: 35576.13505982626
Operating cash flow: 959457.4659891821
Depreciation & amortization: 107588.91984920505
Net tangible assets: 1801876.741517784
Owner earnings: 1510875.2663497787
Return on net tangible assets (%): 83.8500898278489
Capex to operating income (%): 2.8844045475385216
Buffett classification: The Great
Shares outstanding: 4377804
Book value: 1801876.741517784
Debt to equity: 0.9096491028585723
Current ratio: 1.679645627597181
Quick ratio: 1.679645627597181
Effective tax rate (%): -25.080326292166855
Interest coverage ratio: 152.79086294416246
COGS to revenue (%): 46.13033423481024
Free cash flow (dilution-adjusted): 923881.3309293559
Retained earnings: -243378.13473201115
Receivables turnover: 8.661167163494612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.312180732426796
FCF margin (%): 4.974316953634611
Rule of 40 score: 4.974316953634611
Financial ratios for 7666.HK — annual report dated 2022-12-31
Total revenue: 79597.7011494253
Gross profit: 44683.90804597701
Operating income: -54172557.47126437
Net income: -73639942.52873564
Capital expenditures: 8229022.988505747
Operating cash flow: -19876724.137931034
Depreciation & amortization: 1024856.3218390804
Net tangible assets: -13163936.781609196
Owner earnings: -80844109.19540231
Buffett classification: The Gruesome
Shares outstanding: 1083110111
Book value: -12949856.32183908
Debt to equity: -7.443931610655602
Current ratio: 0.689140027206955
Quick ratio: 0.689140027206955
Interest coverage ratio: -197.09409304756926
COGS to revenue (%): 43.86281588447653
R&D to revenue (%): 44878.70036101083
SG&A to revenue (%): 2744.7653429602888
Free cash flow (dilution-adjusted): -58873706.89655172
Retained earnings: -86363505.74712643
Capitalized R&D asset: 35722413.79310345
ROCI (R&D-adjusted, %): -82.47033567525375
FCF margin (%): -73964.07942238265
Rule of 40 score: -73964.07942238265
Financial ratios for 7666.HK — annual report dated 2023-12-31
Total revenue: 1313361.4627285514
Gross profit: 785513.3614627285
Operating income: -55237552.74261603
Net income: -81846413.5021097
Capital expenditures: 6842475.3867791835
Operating cash flow: -27064416.315049224
Depreciation & amortization: 5632489.451476793
Net tangible assets: -138390998.59353024
Owner earnings: -83056399.4374121
Buffett classification: The Gruesome
Shares outstanding: 1083110111
Book value: -137491279.88748243
Debt to equity: -0.1321735785826591
Current ratio: 10.450516219683548
Quick ratio: 10.450516219683548
Interest coverage ratio: -5.7345880909966995
COGS to revenue (%): 40.19061897622617
R&D to revenue (%): 3110.5482972799314
SG&A to revenue (%): 252.5487256371814
Free cash flow (dilution-adjusted): -50182137.83403657
Retained earnings: -166387904.36005625
Receivables turnover: 13.245390070921987
Capitalized R&D asset: 64786759.85741307
ROCI (R&D-adjusted, %): -16.93261566960323
Rosenberg metric: 0.020738504898002597
FCF margin (%): -3820.893124866138
Revenue growth (%): 1549.9992383737756
Rule of 40 score: -2270.893886492362
Financial ratios for 7666.HK — quarterly report dated 2024-12-31
Total revenue: 60410.95890410959
Gross profit: 14520.54794520548
Operating income: -13118356.164383562
Net income: -16802739.7260274
Capital expenditures: 119589.04109589041
Operating cash flow: -10066849.315068493
Depreciation & amortization: 1318356.1643835616
Net tangible assets: -190066164.38356164
Owner earnings: -15603972.602739727
Buffett classification: The Gruesome
Shares outstanding: 1083110111
Book value: -189368356.16438356
Debt to equity: -0.06728569165408578
Current ratio: 7.488686418218705
Quick ratio: 7.488686418218705
Interest coverage ratio: -2.2029398909617908
COGS to revenue (%): 75.96371882086169
R&D to revenue (%): 16058.956916099774
SG&A to revenue (%): 1005.8956916099773
Free cash flow (dilution-adjusted): -13271369.8630137
Retained earnings: -230440547.94520548
Receivables turnover: 1.6455223880597014
Capitalized R&D asset: 9701369.8630137
ROCI (R&D-adjusted, %): -4.807334641016019
FCF margin (%): -21968.480725623584
Rule of 40 score: -21968.480725623584
Financial ratios for 7666.HK — annual report dated 2024-12-31
Total revenue: 203013.698630137
Gross profit: 112739.72602739726
Operating income: -52019041.09589041
Net income: -68383287.67123288
Capital expenditures: 439726.0273972603
Operating cash flow: -32768493.150684934
Depreciation & amortization: 5532054.794520549
Net tangible assets: -190066164.38356164
Owner earnings: -63290958.90410959
Buffett classification: The Gruesome
Shares outstanding: 1083110111
Book value: -189368356.16438356
Debt to equity: -0.06728569165408578
Current ratio: 7.488686418218705
Quick ratio: 7.488686418218705
Interest coverage ratio: -2.253657291734669
COGS to revenue (%): 44.46693657219973
R&D to revenue (%): 18488.596491228072
SG&A to revenue (%): 1086.0323886639674
Free cash flow (dilution-adjusted): -46127945.20547946
Retained earnings: -230440547.94520548
Receivables turnover: 5.529850746268656
Capitalized R&D asset: 76694117.66611059
ROCI (R&D-adjusted, %): -25.57776323176073
Rosenberg metric: -0.01646826118281917
FCF margin (%): -22721.592442645077
Revenue growth (%): -84.5424352403055
Rule of 40 score: -22806.134877885383
Financial ratios for 7666.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 155034269.66292134
Buffett classification: The Gruesome
Shares outstanding: 1083110111
Book value: 155679353.93258426
Debt to equity: 0.11242948403923723
Current ratio: 7.1348524859656175
Quick ratio: 7.1348524859656175
Retained earnings: -225319662.9213483
Capitalized R&D asset: 6499917.8082191795
Rule of 40 score: 0
Financial ratios for 9335.T — annual report dated 2022-09-30
Total revenue: 39826573.426573426
Gross profit: 6493920.930554594
Operating income: 1568282.2128366681
Net income: 960783.7706847608
Capital expenditures: 2834314.200650834
Operating cash flow: 280738.07380738074
Depreciation & amortization: 609236.3082462092
Net tangible assets: 2923783.1475455235
Owner earnings: -1264294.1217198642
Return on net tangible assets (%): -43.241719988064844
Capex to operating income (%): 180.72730644086056
Buffett classification: The Gruesome
Shares outstanding: 2000000
Book value: 3515419.2342311163
Debt to equity: 2.5954598095058015
Current ratio: 2.2064233050862128
Quick ratio: 2.198468629766485
Effective tax rate (%): 43.74906259247398
Interest coverage ratio: 21.039104588519415
COGS to revenue (%): 83.69450250966942
Free cash flow (dilution-adjusted): -2576936.9244616767
Retained earnings: 3169230.769230769
Inventory turnover: 698.6264693077927
Receivables turnover: 8.646861987583241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.143671851244926
FCF margin (%): -6.4703957753550325
Rule of 40 score: -6.4703957753550325
Financial ratios for ARCL — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: -5400
Buffett classification: The Gruesome
Shares outstanding: 12758000
Book value: -5400
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Retained earnings: -5400
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCL — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -41400
Buffett classification: The Gruesome
Shares outstanding: 12758000
Book value: -41400
Debt to equity: -2.916086956521739
Current ratio: 0
Quick ratio: 0
Retained earnings: -41400
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCL — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -44400
Buffett classification: The Gruesome
Shares outstanding: 12758000
Book value: -44400
Debt to equity: -3.529864864864865
Current ratio: 0
Quick ratio: 0
Retained earnings: -44400
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYJ.DE — annual report dated 2022-12-31
Total revenue: 384364893.6170213
Gross profit: 39214893.61702128
Operating income: -120684042.5531915
Net income: -152424468.0851064
Capital expenditures: 31104255.31914894
Operating cash flow: -261003191.4893617
Depreciation & amortization: 22378723.40425532
Net tangible assets: 203282978.72340426
Owner earnings: -161150000.00000003
Return on net tangible assets (%): -79.27373015291546
Buffett classification: The Gruesome
Shares outstanding: 204239283
Book value: 233826595.74468088
Debt to equity: 0.6932806180248138
Current ratio: 1.5308965979675044
Quick ratio: 1.2192376880454805
Interest coverage ratio: -5.953762989398552
COGS to revenue (%): 89.79748299903405
R&D to revenue (%): 29.039891725227857
SG&A to revenue (%): 15.937315770973392
Free cash flow (dilution-adjusted): -282988297.87234044
Retained earnings: -478992553.1914894
Inventory turnover: 3.752845509646972
Receivables turnover: 15.109062016476393
Capitalized R&D asset: 111619148.93617022
ROCI (R&D-adjusted, %): -9.689823179384813
FCF margin (%): -73.62490762600919
Rule of 40 score: -73.62490762600919
Financial ratios for AYJ.DE — annual report dated 2023-12-31
Total revenue: 170791111.1111111
Gross profit: 58707777.777777776
Operating income: -91235555.55555555
Net income: -112698888.88888888
Capital expenditures: 15688888.888888888
Operating cash flow: -225271111.1111111
Depreciation & amortization: 19537777.777777776
Net tangible assets: 114088888.88888888
Owner earnings: -108850000
Return on net tangible assets (%): -95.40806388780678
Buffett classification: The Gruesome
Shares outstanding: 204239283
Book value: 142496666.6666667
Debt to equity: 1.6282330190959629
Current ratio: 1.6544003323618461
Quick ratio: 1.3744987819693697
Interest coverage ratio: -3.5203429796355845
COGS to revenue (%): 65.62597585094203
R&D to revenue (%): 38.96507754762153
SG&A to revenue (%): 62.81292286874154
Free cash flow (dilution-adjusted): -246852222.2222222
Retained earnings: -612980000
Inventory turnover: 2.268587235190932
Receivables turnover: 3.69100732380838
Capitalized R&D asset: 141333718.67612293
ROCI (R&D-adjusted, %): -17.663054790170023
Rosenberg metric: 0.1746374555489898
FCF margin (%): -144.53458415738524
Revenue growth (%): -55.565371877774496
Rule of 40 score: -200.09995603515972
Financial ratios for AYJ.DE — annual report dated 2024-12-31
Total revenue: 176643750
Gross profit: 74000000
Operating income: -81009375
Net income: -12757291.666666668
Capital expenditures: 14270833.333333334
Operating cash flow: -70018750
Depreciation & amortization: 20402083.333333336
Net tangible assets: 162493750
Owner earnings: -6626041.666666666
Return on net tangible assets (%): -4.077720937984794
Buffett classification: The Gruesome
Shares outstanding: 204239283
Book value: 188805208.3333333
Debt to equity: 1.193431281137416
Current ratio: 2.609657965246686
Quick ratio: 2.141308616762234
Interest coverage ratio: -3.242536691127418
COGS to revenue (%): 58.10777341400417
R&D to revenue (%): 43.72206300345564
SG&A to revenue (%): 56.08392598096451
Free cash flow (dilution-adjusted): -95455208.33333334
Retained earnings: -587426041.6666667
Inventory turnover: 1.8362372584462292
Receivables turnover: 4.816872603323391
Capitalized R&D asset: 158654366.37115842
ROCI (R&D-adjusted, %): -15.87212070193037
Rosenberg metric: 0.2297892944201423
FCF margin (%): -54.03825967991131
Revenue growth (%): 3.426781903820135
Rule of 40 score: -50.61147777609118
Financial ratios for AYJ.DE — quarterly report dated 2025-03-31
Total revenue: 53513043.47826087
Gross profit: 28466304.347826086
Operating income: -6479347.826086956
Net income: -10034782.608695652
Capital expenditures: 1523913.0434782607
Operating cash flow: -8856521.739130434
Net tangible assets: 163756521.73913044
Owner earnings: -11558695.652173914
Return on net tangible assets (%): -7.0584643160577745
Buffett classification: The Gruesome
Shares outstanding: 204239283
Book value: 190492391.3043478
Debt to equity: 1.2048124711131907
Current ratio: 2.7028907721280606
Quick ratio: 2.122099811676083
Interest coverage ratio: -0.9969894631209232
COGS to revenue (%): 46.80492362690933
R&D to revenue (%): 30.372521936951575
SG&A to revenue (%): 39.31792330191745
Free cash flow (dilution-adjusted): -10457608.695652174
Retained earnings: -623000000
Inventory turnover: 0.37358949416342413
Receivables turnover: 1.4685598377281945
Capitalized R&D asset: 16253260.869565217
ROCI (R&D-adjusted, %): 1.0249917944389744
FCF margin (%): -19.542167695807606
Rule of 40 score: -19.542167695807606
Financial ratios for AYJ.DE — quarterly report dated 2025-06-30
Total revenue: 56858823.52941176
Gross profit: 28483529.411764707
Operating income: -12515294.11764706
Net income: -13630588.235294119
Capital expenditures: 1463529.411764706
Operating cash flow: -3288235.294117647
Net tangible assets: 191303529.4117647
Owner earnings: -15094117.647058824
Return on net tangible assets (%): -7.890140706484305
Buffett classification: The Gruesome
Shares outstanding: 204239283
Book value: 219331764.70588237
Debt to equity: 1.0562778922073464
Current ratio: 2.2657907511598854
Quick ratio: 1.7745326637964653
Interest coverage ratio: -1.8976097038886905
COGS to revenue (%): 49.90482102213946
R&D to revenue (%): 36.18456445272088
SG&A to revenue (%): 41.355265880405554
Free cash flow (dilution-adjusted): -4764705.882352942
Retained earnings: -687936470.5882353
Inventory turnover: 0.3907113119826343
Receivables turnover: 2.0035652101815766
Capitalized R&D asset: 31463802.429667518
ROCI (R&D-adjusted, %): -0.9591452428891352
Rosenberg metric: 0.0010597912675404078
FCF margin (%): -8.379888268156426
Revenue growth (%): 6.252270163834141
Rule of 40 score: -2.127618104322285
Financial ratios for AYJ.DE — quarterly report dated 2025-09-30
Total revenue: 34598823.52941176
Gross profit: 6474117.647058824
Operating income: -43937647.05882353
Net income: -52182352.941176474
Capital expenditures: 718823.5294117647
Operating cash flow: -20521176.470588237
Net tangible assets: 149887058.82352942
Owner earnings: -52901176.47058824
Return on net tangible assets (%): -35.29402530532793
Buffett classification: The Gruesome
Shares outstanding: 204239283
Book value: 177031764.70588237
Debt to equity: 1.301481289499392
Current ratio: 1.7831591119026575
Quick ratio: 1.3559234178855522
Interest coverage ratio: -6.584449929478139
COGS to revenue (%): 81.28804107586113
R&D to revenue (%): 92.78792206467409
SG&A to revenue (%): 63.912407766330034
Free cash flow (dilution-adjusted): -21307058.82352941
Retained earnings: -740118823.5294118
Inventory turnover: 0.371846321356354
Receivables turnover: 1.4648104796533346
Capitalized R&D asset: 51251764.32225064
ROCI (R&D-adjusted, %): -8.669267578040404
Rosenberg metric: -1.0697621225983531
FCF margin (%): -61.583188819749054
Revenue growth (%): -39.1495965238982
Rule of 40 score: -100.73278534364725
Financial ratios for AYJ.DE — quarterly report dated 2025-12-31
Total revenue: 65012941.17647059
Gross profit: 13665882.352941176
Operating income: -32570588.23529412
Net income: -58845882.35294118
Capital expenditures: 1217647.0588235294
Operating cash flow: -28832941.17647059
Net tangible assets: 98611764.70588236
Owner earnings: -60063529.4117647
Return on net tangible assets (%): -60.9090909090909
Buffett classification: The Gruesome
Shares outstanding: 204239283
Book value: 124903529.41176474
Debt to equity: 1.9520759550900455
Current ratio: 2.384350826065528
Quick ratio: 1.8461546703237834
Interest coverage ratio: -1.1235339474858976
COGS to revenue (%): 65.27388212301624
R&D to revenue (%): 46.278568972693215
SG&A to revenue (%): 29.927073342863864
Free cash flow (dilution-adjusted): -30109411.76470588
Retained earnings: -798964705.882353
Inventory turnover: 0.7180880713489409
Receivables turnover: 1.9868766404199476
Capitalized R&D asset: 58385882.35294118
ROCI (R&D-adjusted, %): -7.1976459324754325
Rosenberg metric: 0.22401788331867484
FCF margin (%): -46.312951267620925
Revenue growth (%): 87.90506307592916
Rule of 40 score: 41.59211180830824