speb/financial-data huggingface dataset:
Financial ratios for MOLY.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -925017.4825174826
Net income: -916784.6153846154
Capital expenditures: 0
Operating cash flow: -365592.3076923077
Net tangible assets: 1014926.5734265734
Owner earnings: -916784.6153846154
Return on net tangible assets (%): -90.33014204065883
Buffett classification: The Gruesome
Shares outstanding: 135219821
Book value: 1014926.5734265735
Debt to equity: 0
Current ratio: 3.5057146408753934
Quick ratio: 3.5057146408753934
Free cash flow (dilution-adjusted): -365592.3076923077
Retained earnings: -19481636.363636363
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.14132063706424
Rule of 40 score: 0
Financial ratios for MOLY.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -869105.8394160583
Net income: -863371.5328467153
Capital expenditures: 0
Operating cash flow: -1119056.204379562
Net tangible assets: 2366806.5693430654
Owner earnings: -863371.5328467153
Return on net tangible assets (%): -36.478330930370625
Buffett classification: The Gruesome
Shares outstanding: 135219821
Book value: 2366806.5693430654
Debt to equity: 0
Current ratio: 20.28375597687751
Quick ratio: 20.28375597687751
Free cash flow (dilution-adjusted): -1119056.204379562
Retained earnings: -21198218.24817518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.72061125203353
Rule of 40 score: 0
Financial ratios for MOLY.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1321917.2661870504
Net income: -1290740.2877697842
Capital expenditures: 0
Operating cash flow: -1366653.237410072
Net tangible assets: 8503117.266187051
Owner earnings: -1290740.2877697842
Return on net tangible assets (%): -15.179612927396155
Buffett classification: The Gruesome
Shares outstanding: 135219821
Book value: 8503117.266187051
Debt to equity: 0
Current ratio: 35.875668090966975
Quick ratio: 35.875668090966975
Free cash flow (dilution-adjusted): -1366653.237410072
Retained earnings: -22389046.043165468
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.180225130951039
Rule of 40 score: 0
Financial ratios for MRLN — annual report dated 2023-12-31
Total revenue: 1003000
Gross profit: 268000
Operating income: -38436000
Net income: -36463000
Capital expenditures: 4834000
Operating cash flow: -31696000
Depreciation & amortization: 1797000
Net tangible assets: -78074000
Owner earnings: -39500000
Buffett classification: The Gruesome
Shares outstanding: 96524052
Book value: -78074000
Debt to equity: -0.04882547326894997
Current ratio: 11.042994966442953
Quick ratio: 11.042994966442953
Interest coverage ratio: -126.4342105263158
COGS to revenue (%): 73.28015952143569
R&D to revenue (%): 2459.5214356929214
SG&A to revenue (%): 1399.3020937188435
Free cash flow (dilution-adjusted): -38346000
Retained earnings: -80279000
Receivables turnover: 47.76190476190476
Capitalized R&D asset: 24669000
ROCI (R&D-adjusted, %): -26.71412605082851
FCF margin (%): -3823.1306081754738
Rule of 40 score: -3823.1306081754738
Financial ratios for MSIF — annual report dated 2022-12-31
Total revenue: 51743000
Net income: 45588000
Capital expenditures: 0
Operating cash flow: 76676000
Net tangible assets: 609665000
Owner earnings: 45588000
Return on net tangible assets (%): 7.477549145842389
Buffett classification: The Gruesome
Shares outstanding: 45345229
Book value: 609665000
Debt to equity: 0.7718074680357245
Effective tax rate (%): 3.4786474984649915
COGS to revenue (%): 0
SG&A to revenue (%): 17.49415379858145
Free cash flow (dilution-adjusted): 76676000
Retained earnings: -74580000
Receivables turnover: 4.179226233745255
Capitalized R&D asset: 0
FCF margin (%): 148.1862280888236
Rule of 40 score: 148.1862280888236
Financial ratios for MSIF — annual report dated 2023-12-31
Total revenue: 74840000
Net income: 66209000
Capital expenditures: 0
Operating cash flow: 50230000
Net tangible assets: 622307000
Owner earnings: 66209000
Return on net tangible assets (%): 10.639282540610985
Buffett classification: The Gruesome
Shares outstanding: 45345229
Book value: 622307000
Debt to equity: 0.7791058111189493
Effective tax rate (%): 5.385978450370117
COGS to revenue (%): 0
SG&A to revenue (%): 17.597541421699624
Free cash flow (dilution-adjusted): 50230000
Retained earnings: -63909000
Receivables turnover: 6.9865571321882
Capitalized R&D asset: 0
FCF margin (%): 67.11651523249598
Revenue growth (%): 44.63792203776356
Rule of 40 score: 111.75443727025954
Financial ratios for MSIF — annual report dated 2024-12-31
Total revenue: 62714000
Net income: 56553000
Capital expenditures: 0
Operating cash flow: -28076000
Net tangible assets: 624903000
Owner earnings: 56553000
Return on net tangible assets (%): 9.049884542080932
Buffett classification: The Gruesome
Shares outstanding: 45345229
Book value: 624903000
Debt to equity: 0.904365957596619
Effective tax rate (%): 1.9181740925094086
COGS to revenue (%): 0
SG&A to revenue (%): 23.128806964952002
Free cash flow (dilution-adjusted): -28076000
Retained earnings: -64717000
Receivables turnover: 5.259035639412998
Capitalized R&D asset: 0
FCF margin (%): -44.768313295276975
Revenue growth (%): -16.202565473009088
Rule of 40 score: -60.97087876828606
Financial ratios for PINELABS.NS — annual report dated 2023-03-31
Total revenue: 164885749.0864799
Gross profit: 126320462.85018271
Operating income: -62169183.92204629
Net income: -32295371.49817296
Capital expenditures: 44367722.28989038
Operating cash flow: -18557856.272838004
Depreciation & amortization: 38371498.172959805
Net tangible assets: 264205602.92326432
Owner earnings: -38291595.615103535
Return on net tangible assets (%): -14.49310506341719
Buffett classification: The Gruesome
Shares outstanding: 1153858090
Book value: 455418026.7965896
Debt to equity: 0.11719125687152276
Current ratio: 1.3075440528634361
Quick ratio: 1.299686001154141
Interest coverage ratio: -14.677891528153218
COGS to revenue (%): 23.3890960558819
SG&A to revenue (%): 7.448556266029999
Free cash flow (dilution-adjusted): -87665408.03897686
Retained earnings: -551264433.6175396
Inventory turnover: 7.941135160893881
Receivables turnover: 2.296875821850753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.899581796758536
FCF margin (%): -53.16736499344026
Rule of 40 score: -53.16736499344026
Financial ratios for PINELABS.NS — annual report dated 2024-03-31
Total revenue: 171857416.9564696
Gross profit: 125789423.19222929
Operating income: -73634128.79242115
Net income: -41000479.6738218
Capital expenditures: 30819762.561458208
Operating cash flow: -27461925.89039453
Depreciation & amortization: 43503177.83906943
Net tangible assets: 245618779.23012352
Owner earnings: -28317064.396210574
Return on net tangible assets (%): -11.528867819052198
Buffett classification: The Gruesome
Shares outstanding: 1153858090
Book value: 424742894.8315146
Debt to equity: 0.18469162725078495
Current ratio: 1.2293448877012683
Quick ratio: 1.2244961673603305
Interest coverage ratio: -9.680819196569338
COGS to revenue (%): 26.805938655478016
SG&A to revenue (%): 9.49488493279344
Free cash flow (dilution-adjusted): -75799256.50557621
Retained earnings: -583370548.0273414
Inventory turnover: 13.719055781729878
Receivables turnover: 2.197981337881279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.852479145109552
FCF margin (%): -44.105897695864755
Revenue growth (%): 4.228180972955502
Rule of 40 score: -39.877716722909256
Financial ratios for PINELABS.NS — quarterly report dated 2024-12-31
Total revenue: 70129385.70929012
Gross profit: 53857092.90127054
Operating income: 186501.92330108403
Net income: -6605664.99592027
Capital expenditures: 0
Depreciation & amortization: 8887982.282317286
Owner earnings: 2282317.2863970166
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1153858090
Interest coverage ratio: 0.07386888273314866
COGS to revenue (%): 23.203244465128652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PINELABS.NS — annual report dated 2025-03-31
Total revenue: 265872106.61678743
Gross profit: 202113631.04980126
Operating income: -4074117.371989712
Net income: -17008417.11480009
Capital expenditures: 17355623.10030395
Operating cash flow: 5812485.386953471
Depreciation & amortization: 34146598.08276829
Net tangible assets: 238308861.35141453
Owner earnings: -217442.13233575225
Return on net tangible assets (%): -0.09124383000391587
Buffett classification: The Gruesome
Shares outstanding: 1153858090
Book value: 409884264.6714988
Debt to equity: 0.2767705317798725
Current ratio: 1.1851179749008176
Quick ratio: 1.1807894387168436
Interest coverage ratio: -0.4413627152988855
COGS to revenue (%): 23.98088177744947
SG&A to revenue (%): 5.704379866946317
Free cash flow (dilution-adjusted): -22196633.15407996
Retained earnings: -584816810.8487257
Inventory turnover: 18.119269102990035
Receivables turnover: 2.6916858794400444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9263972715806037
FCF margin (%): -8.348612961521718
Revenue growth (%): 54.70505220274035
Rule of 40 score: 46.35643924121863
Financial ratios for PINELABS.NS — quarterly report dated 2025-03-31
Total revenue: 69983633.3878887
Gross profit: 52006079.02735562
Operating income: 558802.899228431
Net income: -3379705.4009819967
Capital expenditures: 0
Depreciation & amortization: 8089782.557867664
Net tangible assets: 238308861.35141453
Owner earnings: 4710077.156885667
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1153858090
Book value: 409884264.6714988
Debt to equity: 0.2767705317798725
Current ratio: 1.1851179749008176
Quick ratio: 1.1807894387168436
Interest coverage ratio: 0.22211895910780668
COGS to revenue (%): 25.68822664706668
Retained earnings: -584816810.8487257
Inventory turnover: 5.108970099667774
Receivables turnover: 0.7085134284266987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12706395862712438
Revenue growth (%): -0.20783344945528204
Rule of 40 score: -0.20783344945528204
Financial ratios for PINELABS.NS — quarterly report dated 2025-06-30
Total revenue: 60843201.49777674
Gross profit: 44915164.98946876
Operating income: -11281769.248771356
Net income: 560028.0833138311
Capital expenditures: 4121460.332319214
Operating cash flow: -32903463.60870583
Depreciation & amortization: 7634214.837350808
Net tangible assets: 245059326.00046808
Owner earnings: 4072782.588345425
Return on net tangible assets (%): 1.6619578021436516
Buffett classification: The Gruesome
Shares outstanding: 1153858090
Book value: 417212965.1298853
Debt to equity: 0.2874383466900313
Current ratio: 1.183715274540517
Quick ratio: 1.1797131518677182
Interest coverage ratio: -4.688028785373918
COGS to revenue (%): 26.17882707715505
SG&A to revenue (%): 5.740952293034544
Free cash flow (dilution-adjusted): -43940908.0271472
Retained earnings: -55140299.55534753
Inventory turnover: 4.79012562902488
Receivables turnover: 0.5283847542901042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.534653860987062
FCF margin (%): -72.2199143790171
Revenue growth (%): -13.06081357544062
Rule of 40 score: -85.28072795445772
Financial ratios for STRW — annual report dated 2022-12-31
Total revenue: 92543000
Gross profit: 78880000
Operating income: 48242000
Net income: 16419000
Capital expenditures: 0
Operating cash flow: 50926000
Depreciation & amortization: 28789000
Net tangible assets: -3846000
Owner earnings: 45208000
Return on net tangible assets (%): -1175.455018200728
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13426610
Book value: 49384000
Debt to equity: 9.259031265187105
Current ratio: 6.46046782773446
Quick ratio: 6.46046782773446
Interest coverage ratio: 2.2741714986093435
COGS to revenue (%): 14.763947570318663
SG&A to revenue (%): 8.337745696595096
Free cash flow (dilution-adjusted): 50926000
Retained earnings: 1608000
Receivables turnover: 2.1545177286801853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.046330518661033
FCF margin (%): 55.02955382903083
Rule of 40 score: 55.02955382903083
Financial ratios for TACH — annual report dated 2024-12-31
Total revenue: 0
Operating income: -253240
Net income: -253240
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -228240
Owner earnings: -253240
Buffett classification: The Gruesome
Shares outstanding: 27600000
Book value: -228240
Debt to equity: -0.3250963897651595
Current ratio: 0.04358665899541468
Quick ratio: 0.04358665899541468
Free cash flow (dilution-adjusted): 0
Retained earnings: -253240
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TACH — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -78292
Net income: -78292
Capital expenditures: 0
Operating cash flow: -17
Net tangible assets: -306532
Owner earnings: -78292
Buffett classification: The Gruesome
Shares outstanding: 27600000
Book value: -306532
Debt to equity: -0.7784962092049117
Current ratio: 0.030624941006873234
Quick ratio: 0.030624941006873234
Free cash flow (dilution-adjusted): -17
Retained earnings: -331532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 151A.T — annual report dated 2022-06-30
Total revenue: 29354506.186397247
Gross profit: 6802130.463430705
Operating income: -620513.946848232
Net income: 84149.64492276155
Capital expenditures: 266110.2569734241
Operating cash flow: 1541994.289479464
Depreciation & amortization: 200746.76037777288
Net tangible assets: 6508360.787758986
Owner earnings: 18786.148327110335
Return on net tangible assets (%): 0.28864638792679687
Buffett classification: The Gruesome
Shares outstanding: 8400775
Book value: 7056402.372062378
Debt to equity: 0.6199158776303803
Current ratio: 1.5282990262472897
Quick ratio: 1.5282990262472897
Effective tax rate (%): 50.37347264798584
Interest coverage ratio: -10.560179416895092
COGS to revenue (%): 76.82764472262598
SG&A to revenue (%): 25.28621794264268
Free cash flow (dilution-adjusted): 1094706.7867340215
Retained earnings: 6978256.094882495
Receivables turnover: 4.316969284569932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.269143573565689
FCF margin (%): 3.729263165875718
Rule of 40 score: 3.729263165875718
Financial ratios for 151A.T — annual report dated 2023-06-30
Total revenue: 57092961.735046275
Gross profit: 14191911.866279872
Operating income: 828892.1121701893
Net income: 1162784.9150435142
Capital expenditures: 994619.4225721784
Operating cash flow: 4060781.8759497167
Depreciation & amortization: 248480.45310125707
Net tangible assets: 6140192.01547175
Owner earnings: 416645.9455725929
Return on net tangible assets (%): 6.785552382120123
Capex to operating income (%): 119.99383369303456
Buffett classification: The Gruesome
Shares outstanding: 8400775
Book value: 6657231.661831744
Debt to equity: 0.6199158776303804
Current ratio: 1.5282990262472897
Quick ratio: 1.5282990262472897
Effective tax rate (%): -36.55883450412888
Interest coverage ratio: 18.46829793782702
COGS to revenue (%): 75.14243727769411
SG&A to revenue (%): 23.405721735235975
Free cash flow (dilution-adjusted): 2864635.9994474375
Retained earnings: 6583506.009117281
Receivables turnover: 8.899721571431032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.876552843844655
FCF margin (%): 5.0174941225531
Revenue growth (%): 94.49471019036562
Rule of 40 score: 99.51220431291873
Financial ratios for 8637.HK — annual report dated 2022-12-31
Total revenue: 29191044.7761194
Gross profit: 11982089.552238805
Operating income: 4497761.194029851
Net income: 2382089.5522388057
Capital expenditures: 482835.82089552237
Operating cash flow: 6742537.313432835
Depreciation & amortization: 3418656.71641791
Net tangible assets: 7589552.238805969
Owner earnings: 5317910.447761193
Return on net tangible assets (%): 70.06882989183873
Capex to operating income (%): 10.735025717604115
Buffett classification: The Great
Shares outstanding: 149902000
Book value: 16648507.462686568
Debt to equity: 1.6111434846922763
Current ratio: 1.22028705047573
Quick ratio: 0.797075740471967
Effective tax rate (%): 28.234183191690278
Interest coverage ratio: 3.727272727272728
COGS to revenue (%): 58.95285816545659
SG&A to revenue (%): 26.815114019838433
Free cash flow (dilution-adjusted): 5302238.805970149
Retained earnings: -8002985.074626865
Inventory turnover: 2.928997840721453
Receivables turnover: 4.919014084507042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.863472629569122
FCF margin (%): 18.163922691481748
Rule of 40 score: 18.163922691481748
Financial ratios for 8637.HK — annual report dated 2023-12-31
Total revenue: 29370454.545454543
Gross profit: 10920454.545454545
Operating income: 2250000
Net income: 3490151.515151515
Capital expenditures: 207575.75757575757
Operating cash flow: 7943939.393939394
Depreciation & amortization: 2965909.090909091
Net tangible assets: 15368939.393939393
Owner earnings: 6248484.848484848
Return on net tangible assets (%): 40.65657810420466
Capex to operating income (%): 9.225589225589225
Buffett classification: The Great
Shares outstanding: 149902000
Book value: 20452272.727272727
Debt to equity: 1.2261732785124273
Current ratio: 1.6340057636887608
Quick ratio: 1.2087095741274416
Effective tax rate (%): 31.71898355754858
Interest coverage ratio: 2.2114668652271035
COGS to revenue (%): 62.81823106089918
SG&A to revenue (%): 30.091052129278545
Free cash flow (dilution-adjusted): 5268939.393939394
Retained earnings: -4634090.909090909
Inventory turnover: 3.66721879235055
Receivables turnover: 5.86165709101905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.475159000829569
FCF margin (%): 17.939590910263355
Revenue growth (%): 0.6146055090221189
Rule of 40 score: 18.554196419285475
Financial ratios for AAUC — annual report dated 2022-12-31
Total revenue: 492316911.76470584
Gross profit: 95149264.70588234
Operating income: 60909558.82352941
Net income: 3827205.8823529407
Capital expenditures: 40712500
Operating cash flow: 63471323.52941176
Depreciation & amortization: 39210294.11764706
Net tangible assets: 33318382.352941174
Owner earnings: 2325000
Return on net tangible assets (%): 6.978129896497694
Capex to operating income (%): 66.84090442676582
Buffett classification: The Good
Shares outstanding: 126547893
Book value: 81886029.41176468
Debt to equity: 0.48070758317245105
Current ratio: 0.6751193642855345
Quick ratio: 0.4093544678744347
Effective tax rate (%): 90.41754114658124
Interest coverage ratio: 8.007443209279845
COGS to revenue (%): 80.67301818681474
SG&A to revenue (%): 6.954810014472386
Free cash flow (dilution-adjusted): -1694852.9411764704
Retained earnings: -22858088.235294115
Inventory turnover: 8.527200681990402
Receivables turnover: 17.591524132313918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.692524937478012
FCF margin (%): -0.34426055670143124
Rule of 40 score: -0.34426055670143124
Financial ratios for AAUC — annual report dated 2023-12-31
Total revenue: 496735606.06060606
Gross profit: 80901515.15151514
Operating income: 32326515.15151515
Net income: -145106060.6060606
Capital expenditures: 53627272.72727273
Operating cash flow: 14966666.666666666
Depreciation & amortization: 34594696.96969697
Net tangible assets: 227201515.15151513
Owner earnings: -164138636.36363634
Return on net tangible assets (%): -72.24363633938634
Capex to operating income (%): 165.89252654027325
Buffett classification: The Gruesome
Shares outstanding: 126547893
Book value: 288662121.2121212
Debt to equity: 0.2973199242062388
Current ratio: 0.8228396886392748
Quick ratio: 0.5733795025547908
Interest coverage ratio: 5.0600023716352425
COGS to revenue (%): 83.71336498442102
SG&A to revenue (%): 9.76359291190515
Free cash flow (dilution-adjusted): -61894696.96969697
Retained earnings: -91789393.93939394
Inventory turnover: 6.194431905385275
Receivables turnover: 27.032115765171508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.099161330358643
FCF margin (%): -12.460289984154121
Revenue growth (%): 0.8975304707818087
Rule of 40 score: -11.562759513372313
Financial ratios for ALH — quarterly report dated 2025-03-31
Total revenue: 389573000
Gross profit: 145021000
Operating income: 74483000
Net income: 17229000
Capital expenditures: 8478000
Operating cash flow: 45426000
Depreciation & amortization: 23314000
Owner earnings: 32065000
Capex to operating income (%): 11.382463112388063
Buffett classification: The Great
Shares outstanding: 198608652
Effective tax rate (%): 23.256124721603562
Interest coverage ratio: 1.6584209120057
COGS to revenue (%): 62.774370913795366
SG&A to revenue (%): 18.106490952915113
Free cash flow (dilution-adjusted): 35945000
Capitalized R&D asset: 0
FCF margin (%): 9.22676879557875
Rule of 40 score: 9.22676879557875
Financial ratios for ALH — quarterly report dated 2025-06-30
Total revenue: 447184000
Gross profit: 174189000
Operating income: 93850000
Net income: 31034000
Capital expenditures: 8119000
Operating cash flow: 5271000
Depreciation & amortization: 22644000
Owner earnings: 45559000
Capex to operating income (%): 8.651038891848694
Buffett classification: The Great
Shares outstanding: 198608652
Effective tax rate (%): 23.725022734534374
Interest coverage ratio: 2.3834315318976027
COGS to revenue (%): 61.047577730866934
SG&A to revenue (%): 17.96553543955061
Free cash flow (dilution-adjusted): -3616000
Capitalized R&D asset: 0
FCF margin (%): -0.8086156928691546
Revenue growth (%): 14.788242511673037
Rule of 40 score: 13.979626818803883
Financial ratios for ALH — quarterly report dated 2025-09-30
Total revenue: 437606000
Gross profit: 161953000
Operating income: 85492000
Net income: 32896000
Capital expenditures: 13192000
Operating cash flow: 66093000
Depreciation & amortization: 23386000
Net tangible assets: -1589150000
Owner earnings: 43090000
Return on net tangible assets (%): -2.7115124437592426
Capex to operating income (%): 15.430683572731951
Buffett classification: The Great
Shares outstanding: 198608652
Book value: -136422000
Debt to equity: -18.66885839527349
Current ratio: 1.40647990054527
Quick ratio: 1.100239588332953
Effective tax rate (%): 23.38007173801649
Interest coverage ratio: 2.313596016453778
COGS to revenue (%): 62.99113814710036
SG&A to revenue (%): 17.4725666467096
Free cash flow (dilution-adjusted): 52110000
Retained earnings: -195553000
Inventory turnover: 1.7705929960689601
Receivables turnover: 1.2070724205938737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.568441175733999
FCF margin (%): 11.907972011352678
Revenue growth (%): -2.1418476510787503
Rule of 40 score: 9.766124360273928
Financial ratios for ATV.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 6644360.9022556385
Buffett classification: The Gruesome
Shares outstanding: 1141948192
Book value: 16997744.360902257
Debt to equity: 0.0903702393064095
Current ratio: 3.9531204219162035
Quick ratio: 3.9531204219162035
Retained earnings: -3187218.0451127817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSHR — annual report dated 2021-12-31
Total revenue: 147283350.44594595
Gross profit: 120057357.74324325
Operating income: 115913877.47297297
Net income: -4399673654.135135
Capital expenditures: 380721.63513513515
Operating cash flow: -1353809321.108108
Depreciation & amortization: 2316321.702702703
Owner earnings: -4397738054.067567
Capex to operating income (%): 0.3284521607207092
Buffett classification: The Great
Shares outstanding: 131780209
Interest coverage ratio: 9.020812353572508
COGS to revenue (%): 18.48545175456293
SG&A to revenue (%): 18.591750067129958
Free cash flow (dilution-adjusted): -1357544607.3243244
Receivables turnover: 31.86124589466975
Capitalized R&D asset: 0
FCF margin (%): -921.7230618491076
Rule of 40 score: -921.7230618491076
Financial ratios for CSHR — annual report dated 2022-12-31
Total revenue: 74852566.3493976
Gross profit: 47524519.30120482
Operating income: 51337231.144578315
Net income: 758512352.7108434
Capital expenditures: 191475.44578313254
Operating cash flow: 439708436.6746988
Depreciation & amortization: 4203389.060240964
Net tangible assets: 279584061.6987952
Owner earnings: 762524266.3253013
Return on net tangible assets (%): 272.73524166295033
Capex to operating income (%): 0.372975794592214
Buffett classification: The Great
Shares outstanding: 131780209
Book value: 297069159.1204822
Debt to equity: 0.11176170584048517
Current ratio: 1.160278818008471
Quick ratio: 0.4235341962476956
Effective tax rate (%): 0.07081920970301818
Interest coverage ratio: 5.56186796391081
COGS to revenue (%): 36.509165124186424
SG&A to revenue (%): 24.630027707091003
Free cash flow (dilution-adjusted): 436412340.07228917
Retained earnings: 219862439.6746988
Inventory turnover: 0.024957138553902074
Receivables turnover: 35.2060219735551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.634260086417124
FCF margin (%): 583.0292284638566
Revenue growth (%): -49.17784927980095
Rule of 40 score: 533.8513791840556
Financial ratios for CSHR — annual report dated 2023-12-31
Total revenue: 104596202.53164557
Gross profit: 82753164.55696203
Operating income: 61345569.62025316
Net income: 95892405.06329113
Capital expenditures: 81012.6582278481
Operating cash flow: -154516455.69620252
Depreciation & amortization: 5054430.379746836
Net tangible assets: 368604206.99999994
Owner earnings: 100865822.78481013
Return on net tangible assets (%): 27.36426249872133
Capex to operating income (%): 0.1320595093163857
Buffett classification: The Great
Shares outstanding: 131780209
Book value: 385790619.60759544
Debt to equity: 0.10914765806317797
Current ratio: 1.0819782484529479
Quick ratio: 0.31317696619558055
Effective tax rate (%): 0.9350071923630182
Interest coverage ratio: 5.694829612220917
COGS to revenue (%): 20.883203640280282
SG&A to revenue (%): 15.254565477847299
Free cash flow (dilution-adjusted): -158170886.07594937
Retained earnings: 317568337.9620253
Inventory turnover: 0.0071408073897677084
Receivables turnover: 42.372228202418924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.366984269699989
FCF margin (%): -151.220486258184
Revenue growth (%): 39.73629446906377
Rule of 40 score: -111.48419178912022
Financial ratios for CSHR — quarterly report dated 2024-09-30
Total revenue: 35607210.24
Gross profit: 31798441.439999998
Operating income: 113972302.73333333
Net income: 25336266.680000003
Capital expenditures: 45262.81333333333
Operating cash flow: 13787431.840000002
Depreciation & amortization: 1165454.8
Net tangible assets: 456746116.76
Owner earnings: 26456458.66666667
Return on net tangible assets (%): 5.792377361484691
Capex to operating income (%): 0.0397138710439474
Buffett classification: The Great
Shares outstanding: 131780209
Book value: 477103786.666667
Debt to equity: 0.1656021053029299
Current ratio: 1.0834265717752918
Quick ratio: 0.6092884584054448
Effective tax rate (%): 0.3174728648467679
Interest coverage ratio: 36.95423591521717
COGS to revenue (%): 10.69662236289066
SG&A to revenue (%): 44.015243432524144
Free cash flow (dilution-adjusted): 12226313.413333332
Inventory turnover: 0.0014802585551723939
Receivables turnover: 13.205009636666679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.094750572548598
FCF margin (%): 34.336622641665656
Rule of 40 score: 34.336622641665656
Financial ratios for CSHR — annual report dated 2024-12-31
Total revenue: 190205000
Gross profit: 145660000
Operating income: 104308750
Net income: 203060000
Capital expenditures: 192500
Operating cash flow: 21587500
Depreciation & amortization: 3777500
Net tangible assets: 477138750
Owner earnings: 206645000
Return on net tangible assets (%): 43.309205131630996
Capex to operating income (%): 0.18454827615132957
Buffett classification: The Great
Shares outstanding: 131780209
Book value: 494553750
Debt to equity: 0.06988118076144403
Current ratio: 1.0693844963134955
Quick ratio: 0.8537616829832398
Effective tax rate (%): 0.5722749612872821
Interest coverage ratio: 7.348921180096873
COGS to revenue (%): 23.419468468231646
SG&A to revenue (%): 18.520149312583793
Free cash flow (dilution-adjusted): 3975000
Retained earnings: 428276250
Inventory turnover: 0.02992112497250205
Receivables turnover: 0.7390584246851459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.709298068679157
FCF margin (%): 2.0898504245419414
Revenue growth (%): 81.84694606140553
Rule of 40 score: 83.93679648594747
Financial ratios for CSHR — quarterly report dated 2024-12-31
Total revenue: 39833388.224999994
Gross profit: 30591034.575
Operating income: 509193484.53749996
Net income: 50101797.474999994
Capital expenditures: 29914.8625
Operating cash flow: 21331590.15
Depreciation & amortization: 553564.875
Net tangible assets: 477138750
Owner earnings: 50625447.4875
Return on net tangible assets (%): 10.610215055369114
Capex to operating income (%): 0.005874949976465556
Buffett classification: The Great
Shares outstanding: 131780209
Book value: 494553750
Debt to equity: 0.06988118076144403
Current ratio: 1.0693844963134955
Quick ratio: 0.8537616829832398
Effective tax rate (%): 0.6753154236200085
Interest coverage ratio: 177.50345732451552
COGS to revenue (%): 23.202529521953565
SG&A to revenue (%): 36.85266777227561
Free cash flow (dilution-adjusted): 6380199.925000001
Retained earnings: 428276250
Inventory turnover: 0.006208140509052072
Receivables turnover: 0.15477616861512755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 96.21288876895716
FCF margin (%): 16.017216233179223
Revenue growth (%): 11.868882612579512
Rule of 40 score: 27.886098845758735
Financial ratios for CSHR — quarterly report dated 2025-03-31
Total revenue: 38473537.66233766
Gross profit: 33831183.116883114
Operating income: -1241189620.7792208
Net income: 30638424.675324675
Capital expenditures: 135898.7012987013
Operating cash flow: 195601771.42857143
Depreciation & amortization: 833725.974025974
Net tangible assets: 520221187.012987
Owner earnings: 31336251.948051948
Return on net tangible assets (%): 6.023640084322374
Buffett classification: The Gruesome
Shares outstanding: 131780209
Book value: 538749040.2597399
Debt to equity: 0.12160810888213457
Current ratio: 1.0931701813329635
Quick ratio: 0.6135858223339532
Effective tax rate (%): 1.235139169962096
Interest coverage ratio: -454.02099378433485
COGS to revenue (%): 15.582641656481444
SG&A to revenue (%): 22.440585237470017
Free cash flow (dilution-adjusted): 194586502.5974026
Retained earnings: 460786827.27272725
Inventory turnover: 0.002257539733819258
Receivables turnover: 12.843221402605959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -216.07666771868804
FCF margin (%): 505.76711792190173
Revenue growth (%): -3.41384608053219
Rule of 40 score: 502.3532718413695
Financial ratios for CSHR — quarterly report dated 2025-06-30
Total revenue: 41080619.17808219
Gross profit: 34310679.4520548
Operating income: 1346814667.1232877
Net income: 44185178.08219178
Capital expenditures: 125160.27397260274
Operating cash flow: -91180034.24657534
Depreciation & amortization: 2107997.2602739725
Net tangible assets: 541354298.630137
Owner earnings: 46168015.06849315
Return on net tangible assets (%): 8.528243921830567
Capex to operating income (%): 0.009293058430967142
Buffett classification: The Great
Shares outstanding: 131780209
Book value: 561768693.1506844
Debt to equity: 0.17602692890131325
Current ratio: 1.0686639211442832
Quick ratio: 0.6256060590770646
Effective tax rate (%): 1.1108147466850615
Interest coverage ratio: 1036.1423014501306
COGS to revenue (%): 16.479643835649327
SG&A to revenue (%): 36.676555674755406
Free cash flow (dilution-adjusted): -90637250.6849315
Inventory turnover: 0.00194272588148764
Receivables turnover: 9.80893016422001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 223.46134287625708
FCF margin (%): -220.63263041879696
Revenue growth (%): 6.776297876804405
Rule of 40 score: -213.85633254199257
Financial ratios for DKI — annual report dated 2023-09-30
Total revenue: 504607.1519795658
Gross profit: 306485.18518518517
Operating income: -160503.06513409963
Net income: -160641.63473818646
Capital expenditures: 353.2567049808429
Operating cash flow: -170074.58492975734
Depreciation & amortization: 942.911877394636
Net tangible assets: -364376.5006385696
Owner earnings: -160051.9795657727
Buffett classification: The Gruesome
Shares outstanding: 1647569
Book value: -364376.50063856965
Debt to equity: 0
Current ratio: 0.16249770919004264
Quick ratio: 0.16249770919004264
COGS to revenue (%): 39.26261568373561
R&D to revenue (%): 0
SG&A to revenue (%): 92.59538039530517
Free cash flow (dilution-adjusted): -170427.84163473817
Retained earnings: -613433.2056194125
Receivables turnover: 8.725292052205022
Capitalized R&D asset: 0
FCF margin (%): -33.77436109776733
Rule of 40 score: -33.77436109776733
Financial ratios for DKI — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 120333.84813384814
Buffett classification: The Gruesome
Shares outstanding: 1647569
Book value: 120333.84813384814
Debt to equity: 0
Current ratio: 1.7088813275676542
Quick ratio: 1.7088813275676542
Retained earnings: -477011.1969111969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DKI — annual report dated 2024-09-30
Total revenue: 1019364.3500643502
Gross profit: 387153.1531531532
Operating income: 148868.98326898328
Net income: 141158.94465894467
Capital expenditures: 1563.4491634491635
Operating cash flow: 6906.949806949808
Depreciation & amortization: 1074.1312741312743
Net tangible assets: 120333.84813384814
Owner earnings: 140669.62676962678
Return on net tangible assets (%): 116.8994667345459
Capex to operating income (%): 1.0502182047043689
Buffett classification: The Great
Shares outstanding: 1647569
Book value: 120333.84813384814
Debt to equity: 0
Current ratio: 1.7088813275676542
Quick ratio: 1.7088813275676542
Effective tax rate (%): 8.214312911780533
COGS to revenue (%): 62.020139989326374
R&D to revenue (%): 0
SG&A to revenue (%): 23.382048090382618
Free cash flow (dilution-adjusted): 5343.5006435006435
Retained earnings: -477011.1969111969
Receivables turnover: 5.797625600590269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 123.71330725116954
FCF margin (%): 0.5241992858749004
Revenue growth (%): 102.0114748800924
Rule of 40 score: 102.5356741659673
Financial ratios for DKI — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 306568.76606683806
Buffett classification: The Gruesome
Shares outstanding: 1647569
Book value: 312035.7326478149
Debt to equity: 0
Current ratio: 3.0322544413197066
Quick ratio: 3.0322544413197066
Retained earnings: -359766.70951156813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELMT — annual report dated 2024-12-31
Total revenue: 190440000
Gross profit: 40279000
Operating income: 14213000
Net income: 15432000
Capital expenditures: 6046000
Operating cash flow: 22265000
Depreciation & amortization: 5363000
Net tangible assets: 42102000
Owner earnings: 14749000
Return on net tangible assets (%): 35.03158994822099
Capex to operating income (%): 42.53852107225779
Buffett classification: The Good
Shares outstanding: 29979863
Book value: 61593000
Debt to equity: 1.0005520107804458
Current ratio: 1.93423691955833
Quick ratio: 0.8797967868323866
Effective tax rate (%): -1.4087446519878952
Interest coverage ratio: 2.938999172870141
COGS to revenue (%): 78.84950640621719
R&D to revenue (%): 1.9439193446754883
SG&A to revenue (%): 11.743331232934258
Free cash flow (dilution-adjusted): 16219000
Retained earnings: 54031000
Inventory turnover: 2.6696712713566946
Receivables turnover: 5.551053720814994
Capitalized R&D asset: 3702000
ROCI (R&D-adjusted, %): 13.362010269226765
FCF margin (%): 8.516593152699013
Rule of 40 score: 8.516593152699013
Financial ratios for ELMT — quarterly report dated 2024-12-31
Total revenue: 46888000
Gross profit: 9056000
Operating income: 2355000
Net income: 7329000
Capital expenditures: 562000
Operating cash flow: 4839000
Depreciation & amortization: 1059000
Net tangible assets: 42102000
Owner earnings: 7826000
Return on net tangible assets (%): 18.58819058477032
Capex to operating income (%): 23.86411889596603
Buffett classification: The Great
Shares outstanding: 29979863
Book value: 61593000
Debt to equity: 1.0005520107804458
Current ratio: 1.93423691955833
Quick ratio: 0.8797967868323866
Effective tax rate (%): -16.10352264557872
Interest coverage ratio: 1.765367316341829
COGS to revenue (%): 80.68588977990105
R&D to revenue (%): 2.1263436273673433
SG&A to revenue (%): 12.1651595290906
Free cash flow (dilution-adjusted): 4277000
Retained earnings: 54031000
Inventory turnover: 0.6726047611428165
Receivables turnover: 1.3667181624741307
Capitalized R&D asset: 997000
ROCI (R&D-adjusted, %): 2.472421002068766
FCF margin (%): 9.121736904965024
Rule of 40 score: 9.121736904965024
Financial ratios for ELMT — quarterly report dated 2025-03-31
Total revenue: 46387000
Gross profit: 8611000
Operating income: 2858000
Net income: 1197000
Capital expenditures: 2733000
Operating cash flow: 5305000
Depreciation & amortization: 1604000
Owner earnings: 68000
Capex to operating income (%): 95.62631210636809
Buffett classification: The Gruesome
Shares outstanding: 29979863
Effective tax rate (%): 0
Interest coverage ratio: 3.086393088552916
COGS to revenue (%): 81.43660939487356
R&D to revenue (%): 1.748334662728782
SG&A to revenue (%): 10.653846982990924
Free cash flow (dilution-adjusted): 2572000
Capitalized R&D asset: 1478990
ROCI (R&D-adjusted, %): 207.32617078772228
Rosenberg metric: -0.4463390170511535
FCF margin (%): 5.544656908185483
Revenue growth (%): -1.0685036683159872
Rule of 40 score: 4.476153239869496
Financial ratios for ELMT — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 43830000
Buffett classification: The Gruesome
Shares outstanding: 29979863
Book value: 58342000
Debt to equity: 1.2216927770731205
Current ratio: 1.9685796555533421
Quick ratio: 0.7211285970408736
Retained earnings: 53831000
Capitalized R&D asset: 872380
Rule of 40 score: 0
Financial ratios for ELMT — annual report dated 2025-12-31
Total revenue: 201636000
Gross profit: 41019000
Operating income: -565000
Net income: -1733000
Capital expenditures: 10378000
Operating cash flow: 10683000
Depreciation & amortization: 6048000
Net tangible assets: 149782000
Owner earnings: -6063000
Return on net tangible assets (%): -4.047882923181691
Buffett classification: The Gruesome
Shares outstanding: 29979863
Book value: 161549000
Debt to equity: 0.32046004617793983
Current ratio: 3.513420695887935
Quick ratio: 2.253646633529146
Interest coverage ratio: -0.19741439552760306
COGS to revenue (%): 79.65690650479081
R&D to revenue (%): 1.6648812712015713
SG&A to revenue (%): 18.958420123390667
Free cash flow (dilution-adjusted): -1146000
Retained earnings: 28059000
Inventory turnover: 2.30450378065053
Receivables turnover: 6.008224076281287
Capitalized R&D asset: 5837340
ROCI (R&D-adjusted, %): 0.20284787324401435
Rosenberg metric: 0.1998919502971367
FCF margin (%): -0.5683508897220735
Revenue growth (%): 5.879017013232514
Rule of 40 score: 5.31066612351044
Financial ratios for ELMT — quarterly report dated 2025-12-31
Total revenue: 54995000
Gross profit: 11160000
Operating income: -10083000
Net income: -6578000
Capital expenditures: 4317000
Operating cash flow: 12078000
Depreciation & amortization: 917000
Net tangible assets: 149782000
Owner earnings: -9978000
Return on net tangible assets (%): -6.661681643989264
Buffett classification: The Gruesome
Shares outstanding: 29979863
Book value: 161549000
Debt to equity: 0.32046004617793983
Current ratio: 3.513420695887935
Quick ratio: 2.253646633529146
COGS to revenue (%): 79.70724611328302
R&D to revenue (%): 1.3964905900536413
SG&A to revenue (%): 37.230657332484775
Free cash flow (dilution-adjusted): 7120000
Retained earnings: 28059000
Inventory turnover: 0.6289366830710074
Receivables turnover: 1.6387067938021453
Capitalized R&D asset: 1035630
ROCI (R&D-adjusted, %): -4.650548179192407
FCF margin (%): 12.946631511955633
Rule of 40 score: 12.946631511955633
Financial ratios for LEGY.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3937.4999999999995
Net income: -3937.4999999999995
Capital expenditures: 0
Operating cash flow: -77.20588235294117
Net tangible assets: 327941.91176470584
Owner earnings: -3937.4999999999995
Return on net tangible assets (%): -1.2006699536548124
Buffett classification: The Gruesome
Shares outstanding: 61111423
Book value: 327941.91176470584
Debt to equity: 0
Current ratio: 66.75276426360017
Quick ratio: 66.75276426360017
Free cash flow (dilution-adjusted): -77.20588235294117
Retained earnings: -4414.7058823529405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2006699536548124
Rule of 40 score: 0
Financial ratios for ORIENTTECH.NS — annual report dated 2023-03-31
Total revenue: 65176857.490864806
Gross profit: 12494275.27405603
Operating income: 5707064.55542022
Net income: 4664799.025578563
Capital expenditures: 42143.727161997565
Operating cash flow: 238002.4360535932
Depreciation & amortization: 217904.99390986603
Net tangible assets: 15691108.404384898
Owner earnings: 4840560.292326431
Return on net tangible assets (%): 30.84906539154194
Capex to operating income (%): 0.7384484046526517
Buffett classification: The Great
Shares outstanding: 45805916
Book value: 15691108.404384896
Debt to equity: 0.1565624417810346
Current ratio: 2.2123006084525567
Quick ratio: 2.128083374444992
Effective tax rate (%): 26.284790391500174
Interest coverage ratio: 52.943502824858754
COGS to revenue (%): 80.83019685966414
SG&A to revenue (%): 2.2298552425518867
Free cash flow (dilution-adjusted): -230328.86723507917
Retained earnings: 13266869.671132766
Inventory turnover: 52.78545277031974
Receivables turnover: 5.516856712786358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.84750848265613
FCF margin (%): -0.3533905685271219
Rule of 40 score: -0.3533905685271219
Financial ratios for ORIENTTECH.NS — annual report dated 2024-03-31
Total revenue: 72297961.38625735
Gross profit: 13275332.773713874
Operating income: 6354538.913538794
Net income: 4970404.125194867
Capital expenditures: 506835.35196066677
Operating cash flow: 2673174.241515769
Depreciation & amortization: 434944.23791821563
Net tangible assets: 21022436.74301475
Owner earnings: 4898513.0111524165
Return on net tangible assets (%): 23.301356883759322
Capex to operating income (%): 7.975957954727734
Buffett classification: The Great
Shares outstanding: 45805916
Book value: 21022436.743014745
Debt to equity: 0.06351233642183587
Current ratio: 2.239708203028722
Quick ratio: 2.131315839172367
Effective tax rate (%): 24.518454172790133
Interest coverage ratio: 40.97942927847807
COGS to revenue (%): 81.63802613632575
SG&A to revenue (%): 1.0424077120190707
Free cash flow (dilution-adjusted): 2166338.8895551027
Retained earnings: 15398788.823599951
Inventory turnover: 36.33710345438572
Receivables turnover: 4.660141050395681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.462446200361057
FCF margin (%): 2.996403837697819
Revenue growth (%): 10.925816569770396
Rule of 40 score: 13.922220407468215
Financial ratios for WOLF — quarterly report dated 2024-12-31
Total revenue: 180500000
Gross profit: -37200000
Operating income: -157900000
Net income: -372200000
Capital expenditures: 0
Depreciation & amortization: 300000
Owner earnings: -371900000
Buffett classification: The Gruesome
Shares outstanding: 51972101
Interest coverage ratio: -1.9614906832298136
COGS to revenue (%): 120.60941828254848
R&D to revenue (%): 24.598337950138504
SG&A to revenue (%): 28.310249307479225
Capitalized R&D asset: 44400000
ROCI (R&D-adjusted, %): -288.963963963964
Rule of 40 score: 0
Financial ratios for WOLF — quarterly report dated 2025-03-31
Total revenue: 185400000
Gross profit: -22500000
Operating income: -130200000
Net income: -285500000
Capital expenditures: 0
Depreciation & amortization: 300000
Owner earnings: -285200000
Buffett classification: The Gruesome
Shares outstanding: 51972101
Interest coverage ratio: -1.5245901639344261
COGS to revenue (%): 112.13592233009709
R&D to revenue (%): 22.761596548004313
SG&A to revenue (%): 22.168284789644012
Capitalized R&D asset: 71948000
ROCI (R&D-adjusted, %): -162.43212690646948
Rosenberg metric: 0.3310810810810811
Revenue growth (%): 2.714681440443213
Rule of 40 score: 2.714681440443213
Financial ratios for 1919.HK — annual report dated 2022-12-31
Total revenue: 56186565660.91954
Gross profit: 24493958189.655174
Operating income: 22985941522.988506
Net income: 18899052011.49425
Capital expenditures: 1355461206.8965518
Operating cash flow: 28275690373.563217
Depreciation & amortization: 2927970402.2988505
Net tangible assets: 26209949137.931034
Owner earnings: 20471561206.89655
Return on net tangible assets (%): 78.10606994757616
Capex to operating income (%): 5.896914013902538
Buffett classification: The Great
Shares outstanding: 2711586000
Book value: 36464525000
Debt to equity: 0.37044906351943524
Current ratio: 1.637629756788941
Quick ratio: 1.5936258644246912
Effective tax rate (%): 21.317996838899752
Interest coverage ratio: 43.463490127253564
COGS to revenue (%): 56.40602357247846
R&D to revenue (%): 0.354441200440148
SG&A to revenue (%): 0.3959538053459046
Free cash flow (dilution-adjusted): 26768295258.62069
Retained earnings: 20466014102.191093
Inventory turnover: 31.43499856135859
Receivables turnover: 37.24046015466859
Capitalized R&D asset: 291836134.5877164
ROCI (R&D-adjusted, %): 45.29943539099728
FCF margin (%): 47.64180715398187
Rule of 40 score: 47.64180715398187
Financial ratios for 1919.HK — annual report dated 2023-12-31
Total revenue: 24676930379.746834
Gross profit: 3882030661.040787
Operating income: 3146181153.305204
Net income: 3993926441.6315045
Capital expenditures: 2102327004.2194092
Operating cash flow: 3176347257.383966
Depreciation & amortization: 2740020815.7524614
Net tangible assets: 24995153445.850914
Owner earnings: 4631620253.164557
Return on net tangible assets (%): 18.530073292802236
Capex to operating income (%): 66.82154973850825
Buffett classification: The Good
Shares outstanding: 2711586000
Book value: 34226585794.65541
Debt to equity: 0.3467653197680183
Current ratio: 1.5909007911306279
Quick ratio: 1.5393730527901741
Effective tax rate (%): 14.156600928947826
Interest coverage ratio: 6.226253678940844
COGS to revenue (%): 84.2685836475557
SG&A to revenue (%): 0.8430526755103468
Free cash flow (dilution-adjusted): 1021266666.6666666
Inventory turnover: 22.533720092877157
Receivables turnover: 26.052606961251396
Capitalized R&D asset: 179081584.74643123
ROCI (R&D-adjusted, %): 6.409812313903104
Rosenberg metric: -103.50037441837775
FCF margin (%): 4.138548234933036
Revenue growth (%): -56.08037243516589
Rule of 40 score: -51.94182420023286
Financial ratios for 1919.HK — annual report dated 2024-12-31
Total revenue: 32035490273.972603
Gross profit: 9271761095.890411
Operating income: 7993690684.931507
Net income: 7615433835.616439
Capital expenditures: 3510407260.2739725
Operating cash flow: 9494920410.958904
Depreciation & amortization: 2553462328.767123
Net tangible assets: 29648634657.53425
Owner earnings: 6658488904.10959
Return on net tangible assets (%): 22.457995051106167
Capex to operating income (%): 43.91472473273528
Buffett classification: The Good
Shares outstanding: 2711586000
Book value: 39049147534.246574
Debt to equity: 0.2673914194194414
Current ratio: 1.6786040959469057
Quick ratio: 1.627032854433613
Effective tax rate (%): 17.13317156071759
Interest coverage ratio: 19.080940229518234
COGS to revenue (%): 71.05784548138068
SG&A to revenue (%): 0.604265614165016
Free cash flow (dilution-adjusted): 5933397260.2739725
Retained earnings: 23648098082.19178
Inventory turnover: 26.241774416898053
Receivables turnover: 26.698603929000566
Capitalized R&D asset: 65718951.478836216
ROCI (R&D-adjusted, %): 15.425192839002081
FCF margin (%): 18.521324972805527
Revenue growth (%): 29.819591744138407
Rule of 40 score: 48.34091671694394