speb/financial-data huggingface dataset:
Financial ratios for ASTEC.NS — annual report dated 2025-03-31
Total revenue: 44206990.88145896
Gross profit: 8818529.342997428
Operating income: -12775742.342763618
Net income: -15748386.719663315
Capital expenditures: 1853425.298106149
Operating cash flow: -981833.0605564647
Depreciation & amortization: 5116764.086976852
Net tangible assets: 24701508.066401683
Owner earnings: -12485047.930792611
Return on net tangible assets (%): -50.5436667964999
Buffett classification: The Gruesome
Shares outstanding: 22282238
Book value: 27474456.39466916
Debt to equity: 2.359596453866005
Current ratio: 0.9328029715136967
Quick ratio: 0.49581857447624167
Interest coverage ratio: -3.0125786336896776
COGS to revenue (%): 80.05173125978126
R&D to revenue (%): 0.5649660740041031
SG&A to revenue (%): 3.272037881604648
Free cash flow (dilution-adjusted): -3536941.7816226324
Retained earnings: 16497860.649988309
Inventory turnover: 1.894196696466507
Receivables turnover: 2.5647020842673123
Capitalized R&D asset: 526420.5865061287
ROCI (R&D-adjusted, %): -21.010310506561297
Rosenberg metric: -22.53206332719021
FCF margin (%): -8.00086527288623
Revenue growth (%): -19.45791338093799
Rule of 40 score: -27.45877865382422
Financial ratios for ASTEC.NS — quarterly report dated 2025-06-30
Total revenue: 10657863.32787269
Gross profit: 3182564.9426632347
Operating income: -2630493.7982681957
Net income: -3864603.323192137
Capital expenditures: 0
Depreciation & amortization: 1344968.40627194
Owner earnings: -2519634.9169201967
Buffett classification: The Gruesome
Shares outstanding: 22282238
Interest coverage ratio: -2.0355493580108295
COGS to revenue (%): 70.13880883291009
Capitalized R&D asset: 0
Revenue growth (%): -23.72655307451622
Rule of 40 score: -23.72655307451622
Financial ratios for ASTEC.NS — quarterly report dated 2025-12-31
Total revenue: 13893316.25264565
Gross profit: 4657290.854405704
Operating income: -805447.2540937953
Net income: -1747276.3729531025
Capital expenditures: 0
Depreciation & amortization: 1249771.6386320598
Owner earnings: -497504.73432104266
Buffett classification: The Gruesome
Shares outstanding: 22282238
Interest coverage ratio: -1.0090712441560254
COGS to revenue (%): 66.47819160152758
Capitalized R&D asset: 0
Revenue growth (%): 30.357425548060178
Rule of 40 score: 30.357425548060178
Financial ratios for GILD.TO — annual report dated 2022-12-31
Total revenue: 20059558823.52941
Gross profit: 15899999999.999998
Operating income: 8069117647.058823
Net income: 3376470588.235294
Capital expenditures: 535294117.6470588
Operating cash flow: 6670588235.294117
Depreciation & amortization: 1546323529.4117646
Net tangible assets: -11740441176.470587
Owner earnings: 4387500000
Return on net tangible assets (%): -37.37082733137096
Capex to operating income (%): 6.633861855294332
Buffett classification: The Great
Shares outstanding: 8271308389
Book value: 15594852941.176468
Debt to equity: 1.1895893252864351
Current ratio: 1.285193094856736
Quick ratio: 1.1510945008008544
Effective tax rate (%): 21.46542827657379
Interest coverage ratio: 11.736898395721925
COGS to revenue (%): 20.73604340016861
R&D to revenue (%): 18.243466148601588
SG&A to revenue (%): 20.794692276676074
Free cash flow (dilution-adjusted): 5666911764.705882
Retained earnings: 11534558823.529411
Inventory turnover: 3.7538155275381557
Receivables turnover: 5.7109064266275915
Capitalized R&D asset: 3659558823.5294113
ROCI (R&D-adjusted, %): 25.113336847654192
FCF margin (%): 28.250430702686852
Rule of 40 score: 28.250430702686852
Financial ratios for GILD.TO — annual report dated 2023-12-31
Total revenue: 20542424242.42424
Gross profit: 15619696969.696968
Operating income: 6695454545.454545
Net income: 4291666666.6666665
Capital expenditures: 443181818.1818182
Operating cash flow: 6065151515.151515
Depreciation & amortization: 2040151515.151515
Net tangible assets: -9041666666.666666
Owner earnings: 5888636363.636364
Return on net tangible assets (%): -65.12777545035611
Capex to operating income (%): 6.619144602851325
Buffett classification: The Great
Shares outstanding: 8271308389
Book value: 17234090909.090908
Debt to equity: 1.0983779506791507
Current ratio: 1.4259751773049645
Quick ratio: 1.2675531914893619
Effective tax rate (%): 18.18049278320455
Interest coverage ratio: 9.36228813559322
COGS to revenue (%): 23.963711461867533
R&D to revenue (%): 21.087181000147517
SG&A to revenue (%): 22.355804690957367
Free cash flow (dilution-adjusted): 5041666666.666667
Retained earnings: 12351515151.51515
Inventory turnover: 3.636261891438164
Receivables turnover: 5.818884120171673
Capitalized R&D asset: 6783722593.582888
ROCI (R&D-adjusted, %): 18.461344268158943
Rosenberg metric: -0.07659476013906387
FCF margin (%): 24.54270541377785
Revenue growth (%): 2.407158717411265
Rule of 40 score: 26.949864131189113
Financial ratios for GILD.TO — annual report dated 2024-12-31
Total revenue: 20107692307.69231
Gross profit: 15736363636.363638
Operating income: 7409790209.79021
Net income: 335664335.66433567
Capital expenditures: 365734265.73426574
Operating cash flow: 7572027972.027972
Depreciation & amortization: 1934965034.965035
Net tangible assets: -6246153846.153847
Owner earnings: 1904895104.895105
Return on net tangible assets (%): -30.49708911777877
Capex to operating income (%): 4.935824839562099
Buffett classification: The Great
Shares outstanding: 8271308389
Book value: 13458741258.74126
Debt to equity: 1.387872804738647
Current ratio: 1.5972175941352882
Quick ratio: 1.454765078307231
Effective tax rate (%): 30.579710144927535
Interest coverage ratio: 10.845445240532241
COGS to revenue (%): 21.739584057870207
R&D to revenue (%): 20.54322876817138
SG&A to revenue (%): 20.86666202963066
Free cash flow (dilution-adjusted): 6622377622.377623
Retained earnings: 8039860139.86014
Inventory turnover: 3.6555555555555554
Receivables turnover: 6.5054298642533945
Capitalized R&D asset: 8240741824.3521185
ROCI (R&D-adjusted, %): 18.24709378265196
Rosenberg metric: 0.026932493878979398
FCF margin (%): 32.93454823676705
Revenue growth (%): -2.1162640280504035
Rule of 40 score: 30.818284208716648
Financial ratios for GILD.TO — quarterly report dated 2025-03-31
Total revenue: 4662237762.237762
Gross profit: 3585314685.3146853
Operating income: 1741258741.2587414
Net income: 919580419.5804197
Capital expenditures: 72727272.72727273
Operating cash flow: 1228671328.6713288
Depreciation & amortization: 486713286.71328676
Net tangible assets: -5948251748.251748
Owner earnings: 1333566433.5664337
Return on net tangible assets (%): -22.419468610392666
Capex to operating income (%): 4.176706827309237
Buffett classification: The Great
Shares outstanding: 8271308389
Book value: 13341258741.25874
Debt to equity: 1.3078939092148025
Current ratio: 1.3692781333549378
Quick ratio: 1.2267682087012879
Effective tax rate (%): 20.254699818071558
Interest coverage ratio: 9.576923076923078
COGS to revenue (%): 23.098845057747113
R&D to revenue (%): 20.683965801709913
SG&A to revenue (%): 18.86905654717264
Free cash flow (dilution-adjusted): 1009790209.7902099
Retained earnings: 7644055944.055944
Inventory turnover: 0.8754974417282546
Receivables turnover: 1.5193710118505013
Capitalized R&D asset: 964335664.3356644
ROCI (R&D-adjusted, %): 7.497984018766954
FCF margin (%): 21.658917054147295
Rule of 40 score: 21.658917054147295
Financial ratios for GILD.TO — quarterly report dated 2025-06-30
Total revenue: 5168613138.686131
Gross profit: 4072992700.7299266
Operating income: 1988321167.8832116
Net income: 1430656934.3065693
Capital expenditures: 78102189.7810219
Operating cash flow: 603649635.0364963
Depreciation & amortization: 504379562.0437956
Net tangible assets: -5259854014.598539
Owner earnings: 1856934306.569343
Return on net tangible assets (%): -35.30391340549542
Capex to operating income (%): 3.9280469897209986
Buffett classification: The Great
Shares outstanding: 8271308389
Book value: 14300000000
Debt to equity: 1.273339798887244
Current ratio: 1.3153990526409867
Quick ratio: 1.1522924300652426
Effective tax rate (%): 19.267188143268836
Interest coverage ratio: 10.724409448818898
COGS to revenue (%): 21.197570964553027
R&D to revenue (%): 21.05634797345008
SG&A to revenue (%): 19.27693828555289
Free cash flow (dilution-adjusted): 361313868.6131387
Retained earnings: 8266423357.664233
Inventory turnover: 0.8224657534246574
Receivables turnover: 1.48107090566827
Capitalized R&D asset: 1734426062.9881067
ROCI (R&D-adjusted, %): 6.987312628868237
Rosenberg metric: 0.5057139681245794
FCF margin (%): 6.990538059596103
Revenue growth (%): 10.861208764379276
Rule of 40 score: 17.85174682397538
Financial ratios for GILD.TO — quarterly report dated 2025-09-30
Total revenue: 5589208633.093526
Gross profit: 4460431654.676259
Operating income: 2515827338.1294966
Net income: 2195683453.23741
Capital expenditures: 105755395.68345325
Operating cash flow: 2955395683.4532375
Depreciation & amortization: 493525179.85611516
Net tangible assets: -3412230215.827338
Owner earnings: 2583453237.4100723
Return on net tangible assets (%): -75.71157495256168
Capex to operating income (%): 4.2036030883614535
Buffett classification: The Great
Shares outstanding: 8271308389
Book value: 15435971223.021584
Debt to equity: 1.1624254287844893
Current ratio: 1.4535252500609903
Quick ratio: 1.308367894608441
Effective tax rate (%): 16.176874485031583
Interest coverage ratio: 13.66015625
COGS to revenue (%): 20.19564937572403
R&D to revenue (%): 17.3252670871412
SG&A to revenue (%): 17.466855451152014
Free cash flow (dilution-adjusted): 2684172661.870504
Retained earnings: 9226618705.035973
Inventory turnover: 0.8789915966386556
Receivables turnover: 1.5248282630029442
Capitalized R&D asset: 2015751275.4535284
ROCI (R&D-adjusted, %): 7.021649383864682
Rosenberg metric: 0.3559968926267441
FCF margin (%): 48.02419873857639
Revenue growth (%): 8.137492265755284
Rule of 40 score: 56.16169100433167
Financial ratios for GILD.TO — annual report dated 2025-12-31
Total revenue: 21490510948.90511
Gross profit: 16940145985.401459
Operating income: 8540875912.408758
Net income: 6211678832.116788
Capital expenditures: 410948905.109489
Operating cash flow: 7313138686.131387
Depreciation & amortization: 2014598540.1459851
Net tangible assets: -1890510948.9051094
Owner earnings: 7815328467.153284
Return on net tangible assets (%): -413.3976833976834
Capex to operating income (%): 4.811554567985643
Buffett classification: The Great
Shares outstanding: 8271308389
Book value: 16509489051.09489
Debt to equity: 1.1024847466619507
Current ratio: 1.5526961821721832
Quick ratio: 1.4025226445441465
Effective tax rate (%): 13.127807268272765
Interest coverage ratio: 11.4267578125
COGS to revenue (%): 21.17383329936825
R&D to revenue (%): 19.69635214998981
SG&A to revenue (%): 19.38726988655662
Free cash flow (dilution-adjusted): 6249635036.49635
Retained earnings: 10021897810.218977
Inventory turnover: 3.514092446448704
Receivables turnover: 5.992672501526562
Capitalized R&D asset: 8429962099.943851
ROCI (R&D-adjusted, %): 19.915942817178482
Rosenberg metric: 0.2914184457633458
FCF margin (%): 29.08090482983493
Revenue growth (%): 6.877062867546437
Rule of 40 score: 35.95796769738137
Financial ratios for GILD.TO — quarterly report dated 2025-12-31
Total revenue: 5783941605.839416
Gross profit: 4598540145.985401
Operating income: 2181021897.810219
Net income: 1593430656.9343064
Capital expenditures: 149635036.49635035
Operating cash flow: 2428467153.2846713
Depreciation & amortization: 501459854.0145985
Net tangible assets: -1890510948.9051094
Owner earnings: 1945255474.4525547
Return on net tangible assets (%): -102.8957528957529
Capex to operating income (%): 6.860776439089691
Buffett classification: The Great
Shares outstanding: 8271308389
Book value: 16509489051.09489
Debt to equity: 1.1024847466619507
Current ratio: 1.5526961821721832
Quick ratio: 1.4025226445441465
Effective tax rate (%): -5.0529355149181905
Interest coverage ratio: 11.71764705882353
COGS to revenue (%): 20.49469964664311
R&D to revenue (%): 19.989904088844018
SG&A to revenue (%): 21.807168096920748
Free cash flow (dilution-adjusted): 2110948905.109489
Retained earnings: 10021897810.218977
Inventory turnover: 0.915445321307779
Receivables turnover: 1.6128638306533685
Capitalized R&D asset: 2164141731.8699784
ROCI (R&D-adjusted, %): 6.187935734807692
Rosenberg metric: 0.14262318196114973
FCF margin (%): 36.49671882887431
Revenue growth (%): 3.4840884556157365
Rule of 40 score: 39.98080728449004
Financial ratios for HHR.AX — annual report dated 2021-06-30
Operating income: -4528367.669172932
Net income: -4521160.9022556385
Capital expenditures: 9719.54887218045
Depreciation & amortization: 3122.5563909774432
Net tangible assets: 5088659.39849624
Owner earnings: -4527757.894736841
Return on net tangible assets (%): -88.97742097014486
Buffett classification: The Gruesome
Shares outstanding: 2823682127
Book value: 5088659.39849624
Debt to equity: 0
Current ratio: 8.00768023443116
Quick ratio: 8.00768023443116
Free cash flow (dilution-adjusted): -1320336.8421052631
Retained earnings: -4872612.030075188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -88.9894039776197
Rule of 40 score: 0
Financial ratios for HHR.AX — annual report dated 2022-06-30
Operating income: -2504884.1379310344
Net income: -2531199.310344828
Capital expenditures: 4999.310344827586
Depreciation & amortization: 6481.379310344828
Net tangible assets: 2699792.4137931033
Owner earnings: -2529717.2413793104
Return on net tangible assets (%): -93.70043520587407
Buffett classification: The Gruesome
Shares outstanding: 2823682127
Book value: 2699792.413793104
Debt to equity: 0
Current ratio: 3.087035497781748
Quick ratio: 3.087035497781748
Free cash flow (dilution-adjusted): -3019433.7931034486
Retained earnings: -7000560.689655173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.78061991483891
Rule of 40 score: 0
Financial ratios for HHR.AX — annual report dated 2023-06-30
Operating income: -4391700.662251656
Net income: 1003711.2582781457
Capital expenditures: 40870.86092715232
Depreciation & amortization: 9511.258278145695
Net tangible assets: 23523466.88741722
Owner earnings: 972351.655629139
Return on net tangible assets (%): 4.133538905140098
Buffett classification: The Gruesome
Shares outstanding: 2823682127
Book value: 25776454.96688742
Debt to equity: 0
Current ratio: 12.458543359663071
Quick ratio: 12.458543359663071
Effective tax rate (%): 0
Interest coverage ratio: -668.4947580645162
Free cash flow (dilution-adjusted): -4714735.761589404
Retained earnings: -5718681.456953642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.037644113177162
Rule of 40 score: 0
Financial ratios for HHR.AX — annual report dated 2024-06-30
Operating income: -5385035.333333333
Net income: -1798451.3333333333
Capital expenditures: 413503.3333333333
Depreciation & amortization: 133528
Net tangible assets: 21975106.666666668
Owner earnings: -2078426.6666666665
Return on net tangible assets (%): -9.4580959182299
Buffett classification: The Gruesome
Shares outstanding: 2823682127
Book value: 22250556
Debt to equity: 0
Current ratio: 8.119650876228565
Quick ratio: 8.119650876228565
Interest coverage ratio: -1464.917120058034
Free cash flow (dilution-adjusted): -6000264
Retained earnings: -7555257.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.201801219409226
Rule of 40 score: 0
Financial ratios for MARKOLINES.NS — annual report dated 2022-03-31
Total revenue: 19514822.629566137
Gross profit: 14939074.24502176
Operating income: 2733205.8552024267
Net income: 1332994.8569167876
Capital expenditures: 3732.03217723856
Operating cash flow: -2578491.362257682
Depreciation & amortization: 349043.9140181986
Net tangible assets: 9363681.9200844
Owner earnings: 1678306.7387577477
Return on net tangible assets (%): 17.92357699761143
Capex to operating income (%): 0.13654413077357316
Buffett classification: The Great
Shares outstanding: 22040920
Book value: 9367110.642226031
Debt to equity: 0.37784594851810765
Current ratio: 2.5277070966937343
Quick ratio: 2.2451890487119504
Effective tax rate (%): 31.117456250340737
Interest coverage ratio: 4.74624438948429
COGS to revenue (%): 23.44755302880304
SG&A to revenue (%): 2.385307833646099
Free cash flow (dilution-adjusted): -2799235.131214559
Inventory turnover: 2.4704278299502325
Receivables turnover: 2.533351251688406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.14404486345374
FCF margin (%): -14.34414846780902
Rule of 40 score: -14.34414846780902
Financial ratios for MARKOLINES.NS — annual report dated 2023-03-31
Total revenue: 32619378.806333743
Gross profit: 28761510.35322777
Operating income: 3132971.9853836787
Net income: 1917831.9123020708
Capital expenditures: 86443.3617539586
Operating cash flow: 2451157.12545676
Depreciation & amortization: 275481.1205846529
Net tangible assets: 10399439.70767357
Owner earnings: 2106869.671132765
Return on net tangible assets (%): 20.25945368554944
Capex to operating income (%): 2.7591488898478715
Buffett classification: The Great
Shares outstanding: 22040920
Book value: 10453203.41047503
Debt to equity: 0.3559346918229614
Current ratio: 1.8370370024447251
Quick ratio: 1.562154860613306
Effective tax rate (%): 29.64144636888484
Interest coverage ratio: 8.733727207904655
COGS to revenue (%): 11.826921892077484
SG&A to revenue (%): 1.5058339068225362
Free cash flow (dilution-adjusted): 603081.6077953716
Inventory turnover: 1.3452326850628804
Receivables turnover: 3.5200783918884637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.13384451073834
FCF margin (%): 1.8488445515040604
Revenue growth (%): 67.15180775926403
Rule of 40 score: 69.00065231076809
Financial ratios for MARKOLINES.NS — annual report dated 2024-03-31
Total revenue: 40017340.208658114
Gross profit: 26867502.09857297
Operating income: 3239693.008754047
Net income: 2075152.8960306991
Capital expenditures: 12411.560139105408
Operating cash flow: 292613.0231442619
Depreciation & amortization: 599544.3098692889
Net tangible assets: 12120937.762321621
Owner earnings: 2662285.645760883
Return on net tangible assets (%): 21.964353732074226
Capex to operating income (%): 0.3831091435382258
Buffett classification: The Great
Shares outstanding: 22040920
Book value: 12206259.743374506
Debt to equity: 0.5771505481982159
Current ratio: 1.694925570040326
Quick ratio: 1.5013039693711705
Effective tax rate (%): 32.302412347135636
Interest coverage ratio: 6.013399813025864
COGS to revenue (%): 32.86035014201183
SG&A to revenue (%): 1.2119401410708752
Free cash flow (dilution-adjusted): -1361614.102410361
Inventory turnover: 4.814183108114041
Receivables turnover: 2.7579371212227652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.016744128430872
FCF margin (%): -3.4025602284175887
Revenue growth (%): 22.679651400620482
Rule of 40 score: 19.277091172202894
Financial ratios for MARKOLINES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18805661.729574773
Buffett classification: The Gruesome
Shares outstanding: 22040920
Book value: 18942498.805542283
Debt to equity: 0.35182669910320297
Current ratio: 2.271801834366303
Quick ratio: 2.1027072723229723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARKOLINES.NS — quarterly report dated 2024-12-31
Total revenue: 9332334.770952325
Gross profit: 5278587.247930994
Operating income: 659657.3027159342
Net income: 732742.7439095465
Capital expenditures: 0
Depreciation & amortization: 219501.10735516957
Owner earnings: 952243.8512647161
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 22040920
Effective tax rate (%): 15.683102029430223
Interest coverage ratio: 6.585059343728183
COGS to revenue (%): 43.437656519127025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARKOLINES.NS — quarterly report dated 2025-03-31
Total revenue: 14205517.886368949
Gross profit: 8872036.474164134
Operating income: 2139431.8447509934
Net income: 1436836.5676876314
Capital expenditures: 0
Depreciation & amortization: 229097.4982464344
Net tangible assets: 20507107.785831187
Owner earnings: 1665934.0659340657
Return on net tangible assets (%): 8.123690982329046
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 22040920
Book value: 20658884.732288986
Debt to equity: 0.3566392649000289
Current ratio: 2.202785804190833
Quick ratio: 2.136194128150338
Effective tax rate (%): 28.447186545249604
Interest coverage ratio: 6.4566398532317235
COGS to revenue (%): 37.54513883173956
Inventory turnover: 5.729754847784587
Receivables turnover: 0.6606351914343701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.321321682296684
Revenue growth (%): 52.218263007289615
Rule of 40 score: 52.218263007289615
Financial ratios for MARKOLINES.NS — annual report dated 2025-03-31
Total revenue: 35940168.342296
Gross profit: 22794037.8770166
Operating income: 3644961.421557166
Net income: 2655786.7664250643
Capital expenditures: 1163584.288052373
Operating cash flow: -1901987.3743277998
Depreciation & amortization: 876946.4577975216
Net tangible assets: 20507107.785831187
Owner earnings: 2369148.936170213
Return on net tangible assets (%): 11.552818471101567
Capex to operating income (%): 31.923089258795983
Buffett classification: The Good
Shares outstanding: 22040920
Book value: 20658884.732288986
Debt to equity: 0.3566392649000289
Current ratio: 2.202785804190833
Quick ratio: 2.136194128150338
Effective tax rate (%): 24.728855484730285
Interest coverage ratio: 4.366378646351198
COGS to revenue (%): 36.57782106103395
SG&A to revenue (%): 1.5223193926986176
Free cash flow (dilution-adjusted): -3065571.662380173
Inventory turnover: 14.122877524364513
Receivables turnover: 1.671416711655361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.88078536516791
FCF margin (%): -8.529653042199223
Revenue growth (%): -10.188512892418533
Rule of 40 score: -18.71816593461776
Financial ratios for MARKOLINES.NS — quarterly report dated 2025-06-30
Total revenue: 8508846.243856777
Gross profit: 6513398.080973555
Operating income: 497308.68242452614
Net income: 443540.83781886264
Capital expenditures: 0
Depreciation & amortization: 193318.51158436696
Owner earnings: 636859.3494032295
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 22040920
Effective tax rate (%): 29.24253810432202
Interest coverage ratio: 7.783882783882784
COGS to revenue (%): 23.451454000874627
Capitalized R&D asset: 0
Revenue growth (%): -40.1018230245479
Rule of 40 score: -40.1018230245479
Financial ratios for MARKOLINES.NS — quarterly report dated 2025-09-30
Total revenue: 8756662.908680947
Gross profit: 8637531.003382187
Operating income: 609594.1375422773
Net income: 460000
Capital expenditures: 0
Depreciation & amortization: 194441.93912063134
Net tangible assets: 20540969.56031567
Owner earnings: 654441.9391206313
Return on net tangible assets (%): 3.1860323691097183
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 22040920
Book value: 20552965.050732806
Debt to equity: 0.3327043500774527
Current ratio: 1.7073446681213629
Quick ratio: 1.3216718778701149
Effective tax rate (%): 32.20043956043956
Interest coverage ratio: 3.7029858923435146
COGS to revenue (%): 1.360471523697207
Inventory turnover: 0.027652892994530654
Receivables turnover: 0.7347145720590976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.825901650824942
Revenue growth (%): 2.9124590775522576
Rule of 40 score: 2.9124590775522576
Financial ratios for MLMED.PA — annual report dated 2023-12-31
Total revenue: 113555.55555555555
Gross profit: 342692.2222222222
Operating income: 257891.1111111111
Net income: 91173.33333333333
Capital expenditures: 0
Depreciation & amortization: 45512.22222222222
Net tangible assets: 6969761.111111111
Owner earnings: 136685.55555555556
Return on net tangible assets (%): 1.9611225316984404
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 8062078
Book value: 6969761.111111111
Debt to equity: 0.1510413636048422
Effective tax rate (%): 22.999831090591748
Interest coverage ratio: 1.6110251195591063
COGS to revenue (%): -201.78375733855188
Retained earnings: 91172.22222222222
Inventory turnover: -23.32839366515837
Receivables turnover: 0.2952315198645748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2146045107950085
Rule of 40 score: 0
Financial ratios for ONAU.V — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: -15224.999999999998
Buffett classification: The Gruesome
Shares outstanding: 73963419
Book value: -15225
Debt to equity: 0
Current ratio: 0.6509499165556886
Quick ratio: 0.6509499165556886
Retained earnings: -15225.735294117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONAU.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -712217.4242424242
Net income: -447065.90909090906
Capital expenditures: 0
Operating cash flow: -227564.39393939392
Net tangible assets: -151662.12121212122
Owner earnings: -447065.90909090906
Buffett classification: The Gruesome
Shares outstanding: 73963419
Book value: -151662.12121212122
Debt to equity: 0
Free cash flow (dilution-adjusted): -370983.3333333333
Retained earnings: -3414843.9393939395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VUL.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -27700
Net income: -27351.807228915663
Capital expenditures: 0
Operating cash flow: -32303.614457831325
Net tangible assets: -27340.963855421687
Owner earnings: -27351.807228915663
Buffett classification: The Gruesome
Shares outstanding: 27275000
Book value: -27340.963855421694
Debt to equity: -3.965584100824042
Current ratio: 0.7478303385894145
Quick ratio: 0.7478303385894145
Free cash flow (dilution-adjusted): -32303.614457831325
Retained earnings: -27351.807228915663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VUL.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -94311.39240506329
Net income: -94345.56962025315
Capital expenditures: 0
Operating cash flow: -89820.25316455695
Net tangible assets: -123070.88607594935
Owner earnings: -94345.56962025315
Buffett classification: The Gruesome
Shares outstanding: 27275000
Book value: -123070.88607594937
Debt to equity: -1.110721411967992
Current ratio: 0.10104110804963293
Quick ratio: 0.10104110804963293
Free cash flow (dilution-adjusted): -89820.25316455695
Retained earnings: -123082.27848101265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VUL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -153208.75
Buffett classification: The Gruesome
Shares outstanding: 27275000
Book value: -153208.75
Debt to equity: -1.0034593324467433
Current ratio: 0.00435407747983396
Quick ratio: 0.00435407747983396
Retained earnings: -153220
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VUL.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -31677.5
Net income: -31677.5
Capital expenditures: 0
Operating cash flow: -31742500000
Net tangible assets: -153208.75
Owner earnings: -31677.5
Buffett classification: The Gruesome
Shares outstanding: 27275000
Book value: -153208.75
Debt to equity: -1.0034593324467433
Current ratio: 0.00435407747983396
Quick ratio: 0.00435407747983396
Free cash flow (dilution-adjusted): -31742500000
Retained earnings: -153220
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VUL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -277342.4657534247
Buffett classification: The Gruesome
Shares outstanding: 27275000
Book value: -277342.4657534246
Debt to equity: -0.6939197866245186
Current ratio: 0.029434324065196554
Quick ratio: 0.029434324065196554
Retained earnings: -277354.79452054796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEX.DE — quarterly report dated 2026-03-31
Total revenue: 18518750000
Net income: 2933750000
Capital expenditures: 0
Operating cash flow: 4933750000
Depreciation & amortization: 91250000
Net tangible assets: 55343750000
Owner earnings: 3025000000
Return on net tangible assets (%): 5.46583850931677
Buffett classification: The Gruesome
Shares outstanding: 387860106
Book value: 99890000000
Debt to equity: 0.2186154770247272
Effective tax rate (%): 21.583695289007686
COGS to revenue (%): 0
SG&A to revenue (%): 7.755653054336821
Free cash flow (dilution-adjusted): 4933750000
Retained earnings: 86026250000
Receivables turnover: 0.39448808414325653
Capitalized R&D asset: 0
FCF margin (%): 26.6419169760378
Revenue growth (%): -4.399055740704439
Rule of 40 score: 22.242861235333358
Financial ratios for APEX.NS — annual report dated 2022-03-31
Total revenue: 118023288.9357774
Gross profit: 31496360.27957273
Operating income: 9124027.429777132
Net income: 5416655.677172623
Capital expenditures: 1402479.2298562576
Operating cash flow: 4687155.479361731
Depreciation & amortization: 2440999.6043782146
Net tangible assets: 61773229.59250956
Owner earnings: 6455176.05169458
Return on net tangible assets (%): 10.449795314696184
Capex to operating income (%): 15.37127371273713
Buffett classification: The Great
Shares outstanding: 31250000
Book value: 61773229.59250956
Debt to equity: 0.35790382437881385
Current ratio: 2.3619530500933874
Quick ratio: 1.1995087344065298
Effective tax rate (%): 26.92865338943099
Interest coverage ratio: 4.2718881205235855
COGS to revenue (%): 73.31343621790481
SG&A to revenue (%): 0.4042143954225983
Free cash flow (dilution-adjusted): 3284676.249505473
Retained earnings: 40893538.17750231
Inventory turnover: 3.2348516782550347
Receivables turnover: 6.779926213798171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.748943057764937
FCF margin (%): 2.7830746618939215
Rule of 40 score: 2.7830746618939215
Financial ratios for APEX.NS — annual report dated 2023-03-31
Total revenue: 123195225.33495738
Gross profit: 27032168.08769793
Operating income: 8719598.051157126
Net income: 4369561.510353228
Capital expenditures: 2582265.529841657
Operating cash flow: 14760669.914738126
Depreciation & amortization: 2366138.8550548116
Net tangible assets: 59678733.25213155
Owner earnings: 4153434.835566383
Return on net tangible assets (%): 6.959656496090312
Capex to operating income (%): 29.614501892079524
Buffett classification: The Good
Shares outstanding: 31250000
Book value: 59678733.252131544
Debt to equity: 0.1848711248046789
Current ratio: 2.928294461383452
Quick ratio: 1.3480632483223363
Effective tax rate (%): 29.13967981195619
Interest coverage ratio: 5.249226414817639
COGS to revenue (%): 78.05745473154519
SG&A to revenue (%): 0.5266291542057959
Free cash flow (dilution-adjusted): 11997917.174177833
Retained earnings: 41208514.00730816
Inventory turnover: 4.384917525091822
Receivables turnover: 9.020397351938378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.316068223195632
FCF margin (%): 9.738946571635802
Revenue growth (%): 4.382132073945423
Rule of 40 score: 14.121078645581225
Financial ratios for APEX.NS — annual report dated 2024-03-31
Total revenue: 91016692.64899868
Gross profit: 21678966.30291402
Operating income: 3827797.097973378
Net income: 1750725.5066554742
Capital expenditures: 1404628.8523803814
Operating cash flow: 1338445.8568173642
Depreciation & amortization: 1776903.7054802733
Net tangible assets: 59606187.79230124
Owner earnings: 2123000.359755366
Return on net tangible assets (%): 3.5617113564668763
Capex to operating income (%): 36.695488721804516
Buffett classification: The Good
Shares outstanding: 31250000
Book value: 59606187.79230124
Debt to equity: 0.21505242870018668
Current ratio: 3.013737138799765
Quick ratio: 1.3743044749179634
Effective tax rate (%): 25.35114765330593
Interest coverage ratio: 3.4618888551472815
COGS to revenue (%): 76.18132930129876
SG&A to revenue (%): 0.7499984848249288
Free cash flow (dilution-adjusted): -123995.68293560379
Retained earnings: 41421693.24859096
Inventory turnover: 2.9254973965830504
Receivables turnover: 7.097845176663344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.225167345252813
FCF margin (%): -0.13623400205694897
Revenue growth (%): -26.119951157577738
Rule of 40 score: -26.256185159634686
Financial ratios for APEX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 58879646.44051601
Buffett classification: The Gruesome
Shares outstanding: 31250000
Book value: 58879646.440516
Debt to equity: 0.23244290790529648
Current ratio: 2.75358456859701
Quick ratio: 1.3006507730588461
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APEX.NS — quarterly report dated 2024-12-31
Total revenue: 25358806.387690872
Gross profit: 4803590.162023545
Operating income: 28394.917822590043
Net income: -25923.76733885068
Capital expenditures: 0
Depreciation & amortization: 432661.14931810234
Owner earnings: 406737.38197925163
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 31250000
Interest coverage ratio: 0.08739640512323754
COGS to revenue (%): 81.05750685349605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APEX.NS — quarterly report dated 2025-03-31
Total revenue: 21798082.768295534
Gross profit: 5522901.566518587
Operating income: 296703.29670329666
Net income: 229658.6392331073
Capital expenditures: 0
Depreciation & amortization: 473930.32499415474
Net tangible assets: 57807037.64320785
Owner earnings: 703588.9642272621
Return on net tangible assets (%): 1.2171337486101603
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 31250000
Book value: 57807037.64320785
Debt to equity: 0.146922007582085
Current ratio: 3.3916329579198092
Quick ratio: 1.5905102580812474
Effective tax rate (%): 30.543770329514924
Interest coverage ratio: 2.876898662434822
COGS to revenue (%): 74.66336087799688
Retained earnings: 40079600.18704699
Inventory turnover: 0.7396791629098595
Receivables turnover: 1.4685121041862574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.49889664819294444
Revenue growth (%): -14.041369159723969
Rule of 40 score: -14.041369159723969
Financial ratios for APEX.NS — annual report dated 2025-03-31
Total revenue: 89799579.14425999
Gross profit: 21037152.209492635
Operating income: 1150432.546177227
Net income: 453179.79892447975
Capital expenditures: 997696.9838671966
Operating cash flow: 6347112.462006078
Depreciation & amortization: 1792997.4281038109
Net tangible assets: 57807037.64320785
Owner earnings: 1248480.2431610941
Return on net tangible assets (%): 2.1597374542298255
Capex to operating income (%): 86.72364035444272
Buffett classification: The Gruesome
Shares outstanding: 31250000
Book value: 57807037.64320785
Debt to equity: 0.146922007582085
Current ratio: 3.3916329579198092
Quick ratio: 1.5905102580812474
Effective tax rate (%): 30.87923256601822
Interest coverage ratio: 1.1202203831661868
COGS to revenue (%): 76.57321736920709
SG&A to revenue (%): 0.6749241289672167
Free cash flow (dilution-adjusted): 5257703.99812953
Retained earnings: 40079600.18704699
Inventory turnover: 3.125134753596838
Receivables turnover: 6.049695761132717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.934413764987048
FCF margin (%): 5.8549316692043805
Revenue growth (%): -1.337242069905161
Rule of 40 score: 4.517689599299219
Financial ratios for APEX.NS — quarterly report dated 2025-06-30
Total revenue: 28615153.288087998
Gross profit: 8341855.838989002
Operating income: 1379405.5698572432
Net income: 1064661.8300959514
Capital expenditures: 0
Depreciation & amortization: 428539.66768078634
Owner earnings: 1493201.497776738
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 31250000
Effective tax rate (%): 29.76494654367208
Interest coverage ratio: 6.525907883082374
COGS to revenue (%): 70.84811758649019
Capitalized R&D asset: 0
Revenue growth (%): 31.273716098131477
Rule of 40 score: 31.273716098131477
Financial ratios for APEX.NS — quarterly report dated 2025-09-30
Total revenue: 25565670.80045096
Gross profit: 8788523.111612177
Operating income: 881059.7519729425
Net income: 1338478.01578354
Capital expenditures: 0
Depreciation & amortization: 403675.31003382185
Net tangible assets: 57407249.15445321
Owner earnings: 1742153.325817362
Return on net tangible assets (%): 3.0347270623090274
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 31250000
Book value: 57407249.15445322
Debt to equity: 0.07971802169785956
Current ratio: 3.378055588571099
Quick ratio: 1.6782596246312764
Effective tax rate (%): 24.066849160867783
Interest coverage ratio: 7.860591430295715
COGS to revenue (%): 65.62373355970321
Inventory turnover: 0.7883008179479206
Receivables turnover: 1.6465967997130389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5042972083208135
Revenue growth (%): -10.656879790004435
Rule of 40 score: -10.656879790004435
Financial ratios for APEX.NS — quarterly report dated 2025-12-31
Total revenue: 28054650.774200737
Gross profit: 10877542.608889384
Operating income: 1172117.6339534365
Net income: 1123983.5134231925
Capital expenditures: 0
Depreciation & amortization: 324339.979948758
Owner earnings: 1448323.4933719505
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 31250000
Effective tax rate (%): 24.436456227065083
Interest coverage ratio: 10.079605326180667
COGS to revenue (%): 61.2273105930356
Capitalized R&D asset: 0
Revenue growth (%): 9.735633354497686
Rule of 40 score: 9.735633354497686
Financial ratios for APLLTD.NS — annual report dated 2023-03-31
Total revenue: 669886723.5079172
Gross profit: 423460414.1291109
Operating income: 54090133.982947625
Net income: 41655298.416565165
Capital expenditures: 53780755.17661389
Operating cash flow: 88179049.93909867
Depreciation & amortization: 33548112.058465287
Net tangible assets: 532333739.34226555
Owner earnings: 21422655.298416562
Return on net tangible assets (%): 4.024290349299616
Capex to operating income (%): 99.42803098540804
Buffett classification: The Gruesome
Shares outstanding: 196563124
Book value: 532333739.3422655
Debt to equity: 0.16520228991913896
Current ratio: 1.7777411235735405
Quick ratio: 0.8764936588226669
Effective tax rate (%): 3.5562198595561068
Interest coverage ratio: 8.851504883396451
COGS to revenue (%): 36.78626560747087
R&D to revenue (%): 0.52856755827971
SG&A to revenue (%): 21.69818010571351
Free cash flow (dilution-adjusted): 34170523.75152253
Retained earnings: 434645554.2021925
Inventory turnover: 1.3713828655093645
Receivables turnover: 5.255896406727828
Capitalized R&D asset: 8010710.267196498
ROCI (R&D-adjusted, %): 9.653803439273814
FCF margin (%): 5.100940584788091
Rule of 40 score: 5.100940584788091
Financial ratios for APLLTD.NS — annual report dated 2024-03-31
Total revenue: 732954790.7422953
Gross profit: 493033936.92289245
Operating income: 79570691.92948794
Net income: 73848183.23539993
Capital expenditures: 37883439.261302315
Operating cash flow: 96318503.41767599
Depreciation & amortization: 32698165.24763161
Net tangible assets: 577791102.0506055
Owner earnings: 68662909.22172922
Return on net tangible assets (%): 11.883691004939605
Capex to operating income (%): 47.609789914699945
Buffett classification: The Good
Shares outstanding: 196563124
Book value: 577791102.0506055
Debt to equity: 0.10650450375658961
Current ratio: 2.115848797250859
Quick ratio: 0.9862680412371133
Effective tax rate (%): 2.532326733456784
Interest coverage ratio: 11.808862786972771
COGS to revenue (%): 32.73337685349249
R&D to revenue (%): 0.3432529846485093
SG&A to revenue (%): 20.432387506114907
Free cash flow (dilution-adjusted): 57048806.81136827
Retained earnings: 482912819.28288764
Inventory turnover: 1.217311413169135
Receivables turnover: 5.963965106748371
Capitalized R&D asset: 7089823.48133176
ROCI (R&D-adjusted, %): 12.855013134722338
Rosenberg metric: 19.649075408907695
FCF margin (%): 7.783400495082712
Revenue growth (%): 9.414736107041644
Rule of 40 score: 17.198136602124357
Financial ratios for APLLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 583858098.4233158
Buffett classification: The Gruesome
Shares outstanding: 196563124
Book value: 583807931.1992357
Debt to equity: 0.21817277868255433
Current ratio: 1.7323673232588337
Quick ratio: 0.805715943310219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APLLTD.NS — quarterly report dated 2024-12-31
Total revenue: 197312041.0304231
Gross profit: 146077631.42557406
Operating income: 22168084.8583751
Net income: 16134747.639585031
Capital expenditures: 0
Depreciation & amortization: 8164121.692504954
Owner earnings: 24298869.332089983
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 196563124
Effective tax rate (%): 22.54471819102261
Interest coverage ratio: 8.543575920934412
COGS to revenue (%): 25.966185001831356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APLLTD.NS — annual report dated 2025-03-31
Total revenue: 764520692.0738835
Gross profit: 514706570.0257189
Operating income: 85929389.75917698
Net income: 68204348.8426467
Capital expenditures: 64747486.55599719
Operating cash flow: 10284077.624503156
Depreciation & amortization: 32567220.014028523
Net tangible assets: 606843581.9499649
Owner earnings: 36024082.30067803
Return on net tangible assets (%): 5.936304407294245
Capex to operating income (%): 75.34964083587289
Buffett classification: The Gruesome
Shares outstanding: 196563124
Book value: 606677577.7414074
Debt to equity: 0.2423152815674668
Current ratio: 1.694533108931577
Quick ratio: 0.7460183887843339
Effective tax rate (%): 17.69987839022597
Interest coverage ratio: 9.33147137234988
COGS to revenue (%): 32.675913763760164
R&D to revenue (%): 0.14679550010627382
SG&A to revenue (%): 20.571554396142947
Free cash flow (dilution-adjusted): -55605564.64811783
Retained earnings: 513703530.5120411
Inventory turnover: 0.9339070161790799
Receivables turnover: 4.6719222169039645
Capitalized R&D asset: 3976393.0204647006
ROCI (R&D-adjusted, %): 13.423951004614551
Rosenberg metric: 8.614303500689704
FCF margin (%): -7.273258294328035
Revenue growth (%): 4.306664166778978
Rule of 40 score: -2.9665941275490573
Financial ratios for APLLTD.NS — quarterly report dated 2025-03-31
Total revenue: 206878653.26163197
Gross profit: 144848024.31610942
Operating income: 23724573.299041383
Net income: 18341126.958148234
Capital expenditures: 0
Depreciation & amortization: 8065232.639700724
Net tangible assets: 606843581.9499649
Owner earnings: 26406359.59784896
Return on net tangible assets (%): 4.35142767976513
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 196563124
Book value: 606677577.7414074
Debt to equity: 0.2423152815674668
Current ratio: 1.694533108931577
Quick ratio: 0.7460183887843339
Effective tax rate (%): 18.39541547277937
Interest coverage ratio: 8.276508972267536
COGS to revenue (%): 29.984064555502815
Retained earnings: 513703530.5120411
Inventory turnover: 0.23189577560813587
Receivables turnover: 1.2642182041591952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7857702495989263
Revenue growth (%): 4.848468538082685
Rule of 40 score: 4.848468538082685
Financial ratios for APLLTD.NS — quarterly report dated 2025-06-30
Total revenue: 200177860.98759654
Gross profit: 152505265.62134334
Operating income: 24289726.18769015
Net income: 18064591.621811375
Capital expenditures: 0
Depreciation & amortization: 8632108.58881348
Owner earnings: 26696700.210624855
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 196563124
Effective tax rate (%): 19.189900052603893
Interest coverage ratio: 8.825680272108844
COGS to revenue (%): 23.815118780396556
Capitalized R&D asset: 0
Revenue growth (%): -3.238996468891923
Rule of 40 score: -3.238996468891923
Financial ratios for APLLTD.NS — quarterly report dated 2025-12-31
Total revenue: 209013033.30734098
Gross profit: 150088002.67349896
Operating income: 23769633.507853404
Net income: 14812298.095132004
Capital expenditures: 0
Depreciation & amortization: 8925030.633842042
Owner earnings: 23737328.728974044
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 196563124
Effective tax rate (%): 18.291021671826627
Interest coverage ratio: 9.154011154011153
COGS to revenue (%): 28.192036497167315
Capitalized R&D asset: 0
Revenue growth (%): 4.413661069288718
Rule of 40 score: 4.413661069288718
Financial ratios for COSO — annual report dated 2022-12-31
Total revenue: 63300000
Net income: 18190000
Capital expenditures: 2160000
Operating cash flow: 83538000
Depreciation & amortization: 2444000
Net tangible assets: 111930000
Owner earnings: 18474000
Return on net tangible assets (%): 16.504958456177967
Buffett classification: The Gruesome
Shares outstanding: 12003040
Book value: 118797000
Debt to equity: 1.184188152899484
Effective tax rate (%): 23.674051695199733
COGS to revenue (%): 0
SG&A to revenue (%): 40.006319115323855
Free cash flow (dilution-adjusted): 80441000
Retained earnings: -86000
Receivables turnover: 8.051386415670313
Capitalized R&D asset: 0
FCF margin (%): 127.07898894154819
Rule of 40 score: 127.07898894154819
Financial ratios for COSO — annual report dated 2023-12-31
Total revenue: 71660000
Net income: 24478000
Capital expenditures: 310000
Operating cash flow: 37139000
Depreciation & amortization: 2829000
Net tangible assets: 149580000
Owner earnings: 26997000
Return on net tangible assets (%): 18.048535900521458
Buffett classification: The Gruesome
Shares outstanding: 12003040
Book value: 156043000
Debt to equity: 0.5682536223989542
Effective tax rate (%): 22.27972694078425
COGS to revenue (%): 0
SG&A to revenue (%): 36.99972090427017
Free cash flow (dilution-adjusted): 35738000
Retained earnings: 20090000
Receivables turnover: 3.1367914204421097
Capitalized R&D asset: 0
FCF margin (%): 49.87161596427575
Revenue growth (%): 13.20695102685624
Rule of 40 score: 63.078566991131986
Financial ratios for COSO — annual report dated 2024-12-31
Total revenue: 68932000
Net income: 21904000
Capital expenditures: 1414000
Operating cash flow: -12669000
Depreciation & amortization: 2649000
Net tangible assets: 188846000
Owner earnings: 23139000
Return on net tangible assets (%): 12.252840939177954
Buffett classification: The Gruesome
Shares outstanding: 12003040
Book value: 195232000
Debt to equity: 0.21372008687100474
Effective tax rate (%): 19.51497336027926
COGS to revenue (%): 0
SG&A to revenue (%): 41.1376428944467
Free cash flow (dilution-adjusted): -15380000
Retained earnings: 41994000
Receivables turnover: 4.546066081909912
Capitalized R&D asset: 0
FCF margin (%): -22.3118435559682
Revenue growth (%): -3.806865754953949
Rule of 40 score: -26.11870931092215
Financial ratios for COSO — quarterly report dated 2025-03-31
Total revenue: 18640000
Net income: 5050000
Capital expenditures: 394000
Operating cash flow: -1208000
Depreciation & amortization: 754000
Net tangible assets: 195905000
Owner earnings: 5410000
Return on net tangible assets (%): 2.761542584415916
Buffett classification: The Gruesome
Shares outstanding: 12003040
Book value: 202104000
Debt to equity: 0.10261053714919052
Effective tax rate (%): 23.391990291262136
COGS to revenue (%): 0
SG&A to revenue (%): 37.162017167381975
Free cash flow (dilution-adjusted): -1848000
Retained earnings: 47044000
Capitalized R&D asset: 0
FCF margin (%): -9.914163090128755
Rule of 40 score: -9.914163090128755
Financial ratios for CS1.DE — annual report dated 2022-12-31
Total revenue: 11443000000
Gross profit: 8156000000
Operating income: 3727000000
Net income: 4936000000
Capital expenditures: 407000000
Operating cash flow: 4125000000
Depreciation & amortization: 1753000000
Net tangible assets: 9124000000
Owner earnings: 6282000000
Return on net tangible assets (%): 68.85138097325735
Capex to operating income (%): 10.92031124228602
Buffett classification: The Great
Shares outstanding: 239228849
Book value: 9124000000
Debt to equity: 0.34842174484875055
Current ratio: 0.9977810650887574
Quick ratio: 0.9977810650887574
Effective tax rate (%): -35.19583675705286
Interest coverage ratio: 23.29375
COGS to revenue (%): 28.724984706807653
SG&A to revenue (%): 38.075679454688455
Free cash flow (dilution-adjusted): 2280000000
Retained earnings: 3399000000
Receivables turnover: 7.1251556662515565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.19931056095268
FCF margin (%): 19.92484488333479
Rule of 40 score: 19.92484488333479