speb/financial-data huggingface dataset:
Financial ratios for 271A.T — annual report dated 2023-03-31
Total revenue: 8044782.282282283
Gross profit: 2363490.9909909912
Operating income: 88370.87087087087
Net income: 38506.006006006006
Capital expenditures: 360788.28828828834
Operating cash flow: -815533.0330330331
Depreciation & amortization: 149969.96996996997
Net tangible assets: 3309534.534534535
Owner earnings: -172312.31231231237
Return on net tangible assets (%): -5.206542204477917
Capex to operating income (%): 408.2660776484581
Buffett classification: The Gruesome
Shares outstanding: 687500
Book value: 3322079.5795795796
Debt to equity: 0.45071762549689154
Current ratio: 5.284322088456833
Quick ratio: 5.279228095023498
Effective tax rate (%): 47.9236470707686
Interest coverage ratio: 13.6396292004635
COGS to revenue (%): 70.62072762734878
SG&A to revenue (%): 28.297583441041844
Free cash flow (dilution-adjusted): -1176321.3213213214
Retained earnings: 1355780.7807807808
Inventory turnover: 1195.4928909952607
Receivables turnover: 6.692303849012296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9100797232323528
FCF margin (%): -14.622164777684976
Rule of 40 score: -14.622164777684976
Financial ratios for 271A.T — annual report dated 2024-03-31
Total revenue: 7841944.004226096
Gross profit: 2294512.678288431
Operating income: 199953.7770734284
Net income: 120272.05493924987
Capital expenditures: 200515.05546751188
Operating cash flow: 638642.3666138405
Depreciation & amortization: 196156.8938193344
Net tangible assets: 2927126.2546222927
Owner earnings: 115913.8932910724
Return on net tangible assets (%): 3.959989532669802
Capex to operating income (%): 100.28070407186024
Buffett classification: The Gruesome
Shares outstanding: 687500
Book value: 2948250.132065505
Debt to equity: 0.4407021095987977
Current ratio: 3.805891725890844
Quick ratio: 3.803504380475595
Effective tax rate (%): 36.849039595035016
Interest coverage ratio: 22.397189349112427
COGS to revenue (%): 70.74042762448804
SG&A to revenue (%): 26.761222785082992
Free cash flow (dilution-adjusted): 423058.63708399364
Retained earnings: 1289500.7923930269
Inventory turnover: 1940.189376443418
Receivables turnover: 7.209844764049855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0334527381377825
FCF margin (%): 5.394818387583531
Revenue growth (%): -2.5213644190584854
Rule of 40 score: 2.873453968525046
Financial ratios for ALTN.V — annual report dated 2023-10-31
Total revenue: 0
Operating income: -230040.57971014496
Net income: -135445.65217391305
Capital expenditures: 201104.34782608697
Operating cash flow: -111810.14492753624
Net tangible assets: 464493.4782608696
Owner earnings: -336550
Return on net tangible assets (%): -72.45526918054729
Buffett classification: The Gruesome
Shares outstanding: 71239100
Book value: 464493.4782608696
Debt to equity: 0.17711984848697584
Current ratio: 29.05110632465244
Quick ratio: 29.05110632465244
Interest coverage ratio: -28.512304652416024
Free cash flow (dilution-adjusted): -356392.7536231885
Retained earnings: -251191.3043478261
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.073064867766234
Rule of 40 score: 0
Financial ratios for ALTN.V — annual report dated 2024-10-31
Total revenue: 0
Operating income: -177220.1438848921
Net income: -190158.9928057554
Capital expenditures: 0
Operating cash flow: -69920.1438848921
Net tangible assets: 328546.76258992805
Owner earnings: -190158.9928057554
Return on net tangible assets (%): -57.87882105631953
Buffett classification: The Gruesome
Shares outstanding: 71239100
Book value: 328546.76258992805
Debt to equity: 0.2408097573793466
Current ratio: 0.9515914236249833
Quick ratio: 0.9515914236249833
Interest coverage ratio: -8.45150444299585
Free cash flow (dilution-adjusted): -72764.74820143885
Retained earnings: -439543.16546762595
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.472107268469415
Rule of 40 score: 0
Financial ratios for ALTN.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -62300.6993006993
Net income: -62300.6993006993
Capital expenditures: 0
Operating cash flow: -83.91608391608392
Net tangible assets: -51242.657342657345
Owner earnings: -62300.6993006993
Buffett classification: The Gruesome
Shares outstanding: 71239100
Book value: -51242.65734265739
Debt to equity: 0
Current ratio: 0.8608654870382008
Quick ratio: 0.8608654870382008
Free cash flow (dilution-adjusted): -83.91608391608392
Retained earnings: -445348.9510489511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTN.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -39726.08695652174
Net income: -48466.66666666667
Capital expenditures: 0
Operating cash flow: -34063.04347826087
Net tangible assets: 286660.8695652174
Owner earnings: -48466.66666666667
Return on net tangible assets (%): -16.90731865153997
Buffett classification: The Gruesome
Shares outstanding: 71239100
Book value: 286660.8695652174
Debt to equity: 0.31026663835466844
Current ratio: 0.5920810090327201
Quick ratio: 0.5920810090327201
Interest coverage ratio: -4.545017410048085
Free cash flow (dilution-adjusted): -24151.44927536232
Retained earnings: -522248.5507246377
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.576639251752256
Rule of 40 score: 0
Financial ratios for ASHI.L — annual report dated 2021-07-31
Total revenue: 0
Operating income: -291259.72222222225
Net income: -291259.72222222225
Capital expenditures: 0
Operating cash flow: -196250
Net tangible assets: 3879.166666666667
Owner earnings: -291259.72222222225
Return on net tangible assets (%): -7508.306480486933
Buffett classification: The Gruesome
Shares outstanding: 72597900
Book value: 3879.1666666666715
Debt to equity: 0
Current ratio: 1.0407101316192227
Quick ratio: 1.0407101316192227
Free cash flow (dilution-adjusted): -196250
Retained earnings: -291259.72222222225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7508.306480486923
Rule of 40 score: 0
Financial ratios for ASHI.L — annual report dated 2022-07-31
Total revenue: 0
Operating income: -465182.92682926834
Net income: -465182.92682926834
Capital expenditures: 0
Operating cash flow: -402008.5365853659
Net tangible assets: 19930.48780487805
Owner earnings: -465182.92682926834
Return on net tangible assets (%): -2334.026800465031
Buffett classification: The Gruesome
Shares outstanding: 72597900
Book value: 19930.487804878067
Debt to equity: 0
Current ratio: 1.1288778487500988
Quick ratio: 1.1288778487500988
Free cash flow (dilution-adjusted): -402008.5365853659
Retained earnings: -720923.1707317074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2334.0268004650293
Rule of 40 score: 0
Financial ratios for HCMA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -135337
Net income: 390364
Capital expenditures: 0
Owner earnings: 390364
Buffett classification: The Gruesome
Shares outstanding: 25300000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCMA — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 3255
Buffett classification: The Gruesome
Shares outstanding: 25300000
Book value: 3255
Debt to equity: 0
Current ratio: 0.3865541021121316
Quick ratio: 0.3865541021121316
Retained earnings: -21745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCMA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -47545
Net income: -47545
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -22545
Owner earnings: -47545
Buffett classification: The Gruesome
Shares outstanding: 25300000
Book value: -22545
Debt to equity: -10.104235972499445
Current ratio: 0.04543110713336529
Quick ratio: 0.04543110713336529
Free cash flow (dilution-adjusted): 0
Retained earnings: -47545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IXIGO.NS — annual report dated 2023-03-31
Total revenue: 61053593.17904995
Operating income: 2745676.0048721074
Net income: 2849695.493300853
Capital expenditures: 651400.730816078
Operating cash flow: 3739585.87088916
Depreciation & amortization: 1317295.9805115713
Net tangible assets: 10447015.834348356
Owner earnings: 3515590.742996346
Return on net tangible assets (%): 33.65162644281217
Capex to operating income (%): 23.724602963357288
Buffett classification: The Great
Shares outstanding: 438669111
Book value: 47152131.546894036
Debt to equity: 0.025906762520051974
Current ratio: 1.5949233446801974
Quick ratio: 1.5949233446801974
Effective tax rate (%): -13.166295830511753
Interest coverage ratio: 23.753424657534246
COGS to revenue (%): 0
SG&A to revenue (%): 22.396807980049875
Free cash flow (dilution-adjusted): 1171863.5809987823
Retained earnings: -37322533.49573691
Receivables turnover: 42.16082092690723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.246705970798876
FCF margin (%): 1.9194014962593517
Rule of 40 score: 1.9194014962593517
Financial ratios for IXIGO.NS — annual report dated 2024-03-31
Total revenue: 78651277.13155055
Gross profit: 61740376.54395011
Operating income: 3718311.5481472597
Net income: 9089459.16776592
Capital expenditures: 878642.5230843027
Operating cash flow: 5182755.726106248
Depreciation & amortization: 1549826.118239597
Net tangible assets: 21529799.736179397
Owner earnings: 9760642.762921212
Return on net tangible assets (%): 45.335501874265475
Capex to operating income (%): 23.630148031089753
Buffett classification: The Great
Shares outstanding: 438669111
Book value: 53483751.049286485
Debt to equity: 0.10323967883480081
Current ratio: 1.5130255120373697
Quick ratio: 1.5130255120373697
Effective tax rate (%): -19.644640956357975
Interest coverage ratio: 10.743936243936243
COGS to revenue (%): 21.501113782698784
SG&A to revenue (%): 26.372941102926937
Free cash flow (dilution-adjusted): 2928288.763640724
Retained earnings: -24722029.02026622
Receivables turnover: 23.72483270030747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.829449868838087
FCF margin (%): 3.7231293253419486
Revenue growth (%): 28.82333870324787
Rule of 40 score: 32.54646802858982
Financial ratios for LINE — annual report dated 2022-12-31
Total revenue: 4928000000
Gross profit: 1455000000
Operating income: 378000000
Net income: -63000000
Capital expenditures: 813000000
Operating cash flow: 501000000
Depreciation & amortization: 678000000
Net tangible assets: 530700000
Owner earnings: -198000000
Return on net tangible assets (%): -37.30921424533635
Capex to operating income (%): 215.07936507936506
Buffett classification: The Gruesome
Shares outstanding: 227674365
Book value: 6105700000
Debt to equity: 1.750757488903811
Current ratio: 1.1451256445935991
Quick ratio: 1.0167798968650241
Interest coverage ratio: 1.0271739130434783
COGS to revenue (%): 70.47483766233766
SG&A to revenue (%): 8.096590909090908
Free cash flow (dilution-adjusted): -329000000
Retained earnings: -712800000
Inventory turnover: 22.149234693877553
Receivables turnover: 5.266645292294539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1804715125434795
FCF margin (%): -6.676136363636363
Rule of 40 score: -6.676136363636363
Financial ratios for LINE — annual report dated 2023-12-31
Total revenue: 5342000000
Gross profit: 1752000000
Operating income: 490000000
Net income: -77000000
Capital expenditures: 766000000
Operating cash flow: 796000000
Depreciation & amortization: 760000000
Net tangible assets: 377000000
Owner earnings: -83000000
Return on net tangible assets (%): -22.015915119363395
Capex to operating income (%): 156.3265306122449
Buffett classification: The Gruesome
Shares outstanding: 227674365
Book value: 6022000000
Debt to equity: 1.8347725008302889
Current ratio: 0.9201465201465201
Quick ratio: 0.7948717948717948
Interest coverage ratio: 0.8333333333333334
COGS to revenue (%): 67.20329464619994
SG&A to revenue (%): 9.397229502059155
Free cash flow (dilution-adjusted): 4000000
Retained earnings: -879000000
Inventory turnover: 20.994152046783626
Receivables turnover: 5.851040525739321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.799040329030047
FCF margin (%): 0.07487832272557095
Revenue growth (%): 8.400974025974026
Rule of 40 score: 8.475852348699597
Financial ratios for MCTA — annual report dated 2023-03-31
Total revenue: 449786.24203821656
Gross profit: 190303.43949044586
Operating income: -36623.94904458599
Net income: -38868.4076433121
Capital expenditures: 77222.16560509555
Operating cash flow: 310038.59872611467
Depreciation & amortization: 26888.91719745223
Net tangible assets: -147593.6305732484
Owner earnings: -89201.65605095543
Buffett classification: The Gruesome
Shares outstanding: 15178000
Book value: -161633.50318471342
Debt to equity: -1.4261358755318903
Current ratio: 0.5746949665097507
Quick ratio: 0.565442096818674
Interest coverage ratio: -14.19112493212893
COGS to revenue (%): 57.69024889954804
SG&A to revenue (%): 47.06634885587549
Free cash flow (dilution-adjusted): 232816.43312101913
Retained earnings: -148093.37579617836
Inventory turnover: 30.708255442320446
Receivables turnover: 1.6620709101273752
Capitalized R&D asset: 0
FCF margin (%): 51.76157280089453
Rule of 40 score: 51.76157280089453
Financial ratios for MCTA — annual report dated 2024-03-31
Total revenue: 768247.1264367816
Gross profit: 499870.4980842912
Operating income: 149930.52362707534
Net income: 104948.02043422734
Capital expenditures: 26896.296296296296
Operating cash flow: 37730.395913154534
Depreciation & amortization: 50026.053639846745
Net tangible assets: -137859.38697318008
Owner earnings: 128077.77777777778
Return on net tangible assets (%): -92.90464769199556
Capex to operating income (%): 17.939173188773687
Buffett classification: The Great
Shares outstanding: 15178000
Book value: -146368.8378033206
Debt to equity: -0.8388498762726118
Current ratio: 0.623745171512502
Quick ratio: 0.6189573324298839
Effective tax rate (%): 18.11181731031775
Interest coverage ratio: 45.063759548577785
COGS to revenue (%): 34.933632566548226
SG&A to revenue (%): 39.06197036759969
Free cash flow (dilution-adjusted): 10834.099616858237
Retained earnings: -137885.56832694763
Inventory turnover: 74.64704628609996
Receivables turnover: 3.9172263208174414
Capitalized R&D asset: 0
FCF margin (%): 1.4102362695592543
Revenue growth (%): 70.80271796563903
Rule of 40 score: 72.21295423519828
Financial ratios for MCTA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -87651.86615186615
Buffett classification: The Gruesome
Shares outstanding: 15178000
Book value: -87651.86615186615
Debt to equity: -1.9891051383515284
Current ratio: 0.5922215141896985
Quick ratio: 0.5861190521545175
Retained earnings: -78613.51351351352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNTN — annual report dated 2022-12-31
Total revenue: 134188000
Gross profit: 72416000
Operating income: -95235000
Net income: -94469000
Capital expenditures: 245000
Operating cash flow: -56949000
Depreciation & amortization: 16843000
Net tangible assets: -177312000
Owner earnings: -77871000
Buffett classification: The Gruesome
Shares outstanding: 61013456
Book value: -87965000
Debt to equity: -0.6088103222872734
Current ratio: 1.0064394735159525
Quick ratio: 1.0064394735159525
Interest coverage ratio: -65.72463768115942
COGS to revenue (%): 46.033922556413394
R&D to revenue (%): 11.900468000119236
SG&A to revenue (%): 102.805019822935
Free cash flow (dilution-adjusted): -95207000
Retained earnings: -168527000
Receivables turnover: 2.6258854839340926
Capitalized R&D asset: 15969000
ROCI (R&D-adjusted, %): -76.98097066880227
FCF margin (%): -70.95045756699557
Rule of 40 score: -70.95045756699557
Financial ratios for MNTN — annual report dated 2023-12-31
Total revenue: 176302000
Gross profit: 123413000
Operating income: -46111000
Net income: -53278000
Capital expenditures: 4000
Operating cash flow: 17974000
Depreciation & amortization: 17347000
Net tangible assets: -183959000
Owner earnings: -35935000
Buffett classification: The Gruesome
Shares outstanding: 61013456
Book value: -105913000
Debt to equity: -0.46574074948306626
Current ratio: 0.9811905781584582
Quick ratio: 0.9811905781584582
Interest coverage ratio: -4.575411788053185
COGS to revenue (%): 29.999092466336176
R&D to revenue (%): 15.808102006783814
SG&A to revenue (%): 72.7478984923597
Free cash flow (dilution-adjusted): -22828000
Retained earnings: -221805000
Receivables turnover: 3.4173677069199457
Capitalized R&D asset: 38569230
ROCI (R&D-adjusted, %): -28.172026174413944
Rosenberg metric: 3.193499906068007
FCF margin (%): -12.948236548649477
Revenue growth (%): 31.384326467344327
Rule of 40 score: 18.436089918694847
Financial ratios for MNTN — annual report dated 2024-12-31
Total revenue: 225571000
Gross profit: 161520000
Operating income: -1646000
Net income: -32877000
Capital expenditures: 0
Operating cash flow: 42548000
Depreciation & amortization: 8345000
Net tangible assets: -187300000
Owner earnings: -24532000
Buffett classification: The Gruesome
Shares outstanding: 61013456
Book value: -107599000
Debt to equity: -0.46700248143570106
Current ratio: 1.0202710536825426
Quick ratio: 1.0202710536825426
Interest coverage ratio: -0.23786127167630058
COGS to revenue (%): 28.39505078223708
R&D to revenue (%): 14.47969818815362
SG&A to revenue (%): 56.68902474165562
Free cash flow (dilution-adjusted): 1400000
Retained earnings: -254682000
Receivables turnover: 3.370856869601602
Capitalized R&D asset: 56604670
ROCI (R&D-adjusted, %): 3.9368747695291377
Rosenberg metric: 1.3673125224255471
FCF margin (%): 0.6206471576576776
Revenue growth (%): 27.945797551927942
Rule of 40 score: 28.56644470958562
Financial ratios for MNTN — quarterly report dated 2025-03-31
Total revenue: 64512000
Gross profit: 44677000
Operating income: -7724000
Net income: -21111000
Capital expenditures: 3013000
Operating cash flow: 1969000
Depreciation & amortization: 2144000
Net tangible assets: -194573000
Owner earnings: -21980000
Buffett classification: The Gruesome
Shares outstanding: 61013456
Book value: -113907000
Debt to equity: -0.45050787045572266
Current ratio: 0.9761692702534835
Quick ratio: 0.9761692702534835
Interest coverage ratio: -6.687445887445888
COGS to revenue (%): 30.746217757936506
R&D to revenue (%): 14.893353174603174
SG&A to revenue (%): 65.31343005952381
Free cash flow (dilution-adjusted): -15104000
Retained earnings: -275793000
Receivables turnover: 0.9191314754658916
Capitalized R&D asset: 9608000
ROCI (R&D-adjusted, %): -1.5199191630455244
FCF margin (%): -23.41269841269841
Rule of 40 score: -23.41269841269841
Financial ratios for ROLR — annual report dated 2022-12-31
Total revenue: 18491548
Gross profit: 10948750
Operating income: -2023823
Net income: -3058327
Capital expenditures: 0
Operating cash flow: 1802934
Depreciation & amortization: 3969
Net tangible assets: -4782417
Owner earnings: -3054358
Buffett classification: The Gruesome
Shares outstanding: 10968987
Book value: -150427
Debt to equity: -0.48579709759551143
Current ratio: 0.5003468352949252
Quick ratio: 0.5003468352949252
Interest coverage ratio: -18.993758915834523
COGS to revenue (%): 40.79051683504269
R&D to revenue (%): 5.891826903837364
SG&A to revenue (%): 64.26224024078459
Free cash flow (dilution-adjusted): 1589841
Retained earnings: -18402108
Receivables turnover: 17.06251147632348
Capitalized R&D asset: 1089490
ROCI (R&D-adjusted, %): -120.97946870826506
FCF margin (%): 8.597663105327905
Rule of 40 score: 8.597663105327905
Financial ratios for ROLR — annual report dated 2023-12-31
Total revenue: 29675000
Gross profit: 16027000
Operating income: -2691000
Net income: -2818000
Capital expenditures: 249000
Operating cash flow: 762000
Depreciation & amortization: 60000
Net tangible assets: -2812000
Owner earnings: -3007000
Buffett classification: The Gruesome
Shares outstanding: 10968987
Book value: 2305000
Debt to equity: 0
Current ratio: 0.5161256212329491
Quick ratio: 0.5161256212329491
Interest coverage ratio: -23.605263157894736
COGS to revenue (%): 45.99157540016849
R&D to revenue (%): 1.9679865206402696
SG&A to revenue (%): 61.10867733782646
Free cash flow (dilution-adjusted): -86000
Retained earnings: -21220000
Receivables turnover: 46.65880503144654
Capitalized R&D asset: 1313958.3
ROCI (R&D-adjusted, %): -73.17025019204641
Rosenberg metric: 4.661125847873776
FCF margin (%): -0.2898062342038753
Revenue growth (%): 60.478722495271896
Rule of 40 score: 60.18891626106802
Financial ratios for WENN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -43944
Net income: -43944
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -18944
Owner earnings: -43944
Buffett classification: The Gruesome
Shares outstanding: 30015000
Book value: -18944
Debt to equity: -4.605679898648648
Current ratio: 0.10790380423317629
Quick ratio: 0.10790380423317629
Free cash flow (dilution-adjusted): 0
Retained earnings: -43944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WENN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -228973
Net income: 1174630
Capital expenditures: 0
Operating cash flow: -405651
Net tangible assets: 288328944
Owner earnings: 1174630
Return on net tangible assets (%): 0.4073923289505059
Buffett classification: The Gruesome
Shares outstanding: 30015000
Book value: 288328944
Debt to equity: 0
Current ratio: 9.858982356086258
Quick ratio: 9.858982356086258
Free cash flow (dilution-adjusted): -405651
Retained earnings: -13225409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07566386496929367
Rule of 40 score: 0
Financial ratios for YSS — annual report dated 2023-12-31
Total revenue: 238103000
Gross profit: 54904000
Operating income: -42888000
Net income: -29656000
Capital expenditures: 18496000
Operating cash flow: 15701000
Depreciation & amortization: 44395000
Net tangible assets: -185703000
Owner earnings: -3757000
Buffett classification: The Gruesome
Shares outstanding: 131398035
Book value: 884667000
Debt to equity: 0.24918415629835858
Current ratio: 1.4652943963265752
Quick ratio: 1.3239392135664048
Interest coverage ratio: -1.6385100286532952
COGS to revenue (%): 76.94107172106189
R&D to revenue (%): 2.9285645287963615
SG&A to revenue (%): 38.142736546788576
Free cash flow (dilution-adjusted): -2795000
Retained earnings: -85574000
Inventory turnover: 7.871739784299403
Receivables turnover: 3.150177286198137
Capitalized R&D asset: 6973000
ROCI (R&D-adjusted, %): -3.1648737035571792
FCF margin (%): -1.1738617321075333
Rule of 40 score: -1.1738617321075333
Financial ratios for YSS — quarterly report dated 2024-12-31
Total revenue: 76606000
Gross profit: 15656000
Operating income: -16818000
Net income: -25268000
Capital expenditures: 4319000
Operating cash flow: 67508000
Depreciation & amortization: 12097000
Net tangible assets: -256909000
Owner earnings: -17490000
Buffett classification: The Gruesome
Shares outstanding: 131398035
Book value: 777918000
Debt to equity: 0.2829655567810489
Current ratio: 1.0076262431441405
Quick ratio: 0.8542057400781247
Interest coverage ratio: -2.274546929943197
COGS to revenue (%): 79.56295851499883
R&D to revenue (%): 6.474688666684071
SG&A to revenue (%): 35.91624676918257
Free cash flow (dilution-adjusted): 63189000
Retained earnings: -184485000
Inventory turnover: 1.7614588752095255
Receivables turnover: 3.2093003770423127
Capitalized R&D asset: 4960000
ROCI (R&D-adjusted, %): -1.2286515205524962
FCF margin (%): 82.48570608046367
Rule of 40 score: 82.48570608046367
Financial ratios for YSS — annual report dated 2024-12-31
Total revenue: 253531000
Gross profit: 32421000
Operating income: -91795000
Net income: -98911000
Capital expenditures: 18048000
Operating cash flow: 31614000
Depreciation & amortization: 48072000
Net tangible assets: -256909000
Owner earnings: -68887000
Buffett classification: The Gruesome
Shares outstanding: 131398035
Book value: 777918000
Debt to equity: 0.2829655567810489
Current ratio: 1.0076262431441405
Quick ratio: 0.8542057400781247
Interest coverage ratio: -3.067707114928316
COGS to revenue (%): 87.21221467986163
R&D to revenue (%): 8.062130469252281
SG&A to revenue (%): 40.93227258205111
Free cash flow (dilution-adjusted): 13566000
Retained earnings: -184485000
Inventory turnover: 6.390093058204728
Receivables turnover: 10.62132383745287
Capitalized R&D asset: 25111910
ROCI (R&D-adjusted, %): -7.1878726546428116
Rosenberg metric: -3.224293704287968
FCF margin (%): 5.350824948428397
Revenue growth (%): 6.479548766710205
Rule of 40 score: 11.830373715138602
Financial ratios for YSS — quarterly report dated 2025-03-31
Total revenue: 106252000
Gross profit: 24602000
Operating income: -6600000
Net income: -11729000
Capital expenditures: 1173000
Operating cash flow: -79496000
Depreciation & amortization: 12036000
Owner earnings: -866000
Buffett classification: The Gruesome
Shares outstanding: 131398035
Interest coverage ratio: -0.9349766255843603
COGS to revenue (%): 76.84561231788578
R&D to revenue (%): 4.142039679253096
SG&A to revenue (%): 25.22399578360878
Free cash flow (dilution-adjusted): -80669000
Capitalized R&D asset: 7724200
ROCI (R&D-adjusted, %): -68.86581566160035
Rosenberg metric: 1.8036290322580646
FCF margin (%): -75.92233557956556
Revenue growth (%): 38.69931859123306
Rule of 40 score: -37.223016988332496
Financial ratios for YSS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -298582000
Buffett classification: The Gruesome
Shares outstanding: 131398035
Book value: 794196000
Debt to equity: 0.2810880437574604
Current ratio: 0.7974827933939859
Quick ratio: 0.6720302417466152
Retained earnings: -240529000
Capitalized R&D asset: 4585470
Rule of 40 score: 0
Financial ratios for YSS — quarterly report dated 2025-12-31
Total revenue: 105349000
Gross profit: 21066000
Operating income: -5024000
Net income: -21617000
Capital expenditures: 4544000
Operating cash flow: -33101000
Depreciation & amortization: 13729000
Net tangible assets: -214363000
Owner earnings: -12432000
Buffett classification: The Gruesome
Shares outstanding: 131398035
Book value: 867824000
Debt to equity: 0.2018070484337838
Current ratio: 1.6085820447027221
Quick ratio: 1.5106112786316388
Interest coverage ratio: -0.9598777225831104
COGS to revenue (%): 80.00360705844383
R&D to revenue (%): 4.3341654880444995
SG&A to revenue (%): 20.431138406629394
Free cash flow (dilution-adjusted): -37645000
Retained earnings: -269022000
Inventory turnover: 4.495812663359471
Receivables turnover: 1.1239144814048265
Capitalized R&D asset: 6018330
ROCI (R&D-adjusted, %): -0.26719887742674353
FCF margin (%): -35.73360924166342
Rule of 40 score: -35.73360924166342
Financial ratios for YSS — annual report dated 2025-12-31
Total revenue: 386203000
Gross profit: 75460000
Operating income: -58551000
Net income: -84537000
Capital expenditures: 8855000
Operating cash flow: -121330000
Depreciation & amortization: 50340000
Net tangible assets: -214363000
Owner earnings: -43052000
Buffett classification: The Gruesome
Shares outstanding: 131398035
Book value: 867824000
Debt to equity: 0.2018070484337838
Current ratio: 1.6085820447027221
Quick ratio: 1.5106112786316388
Interest coverage ratio: -2.1995942747661443
COGS to revenue (%): 80.46105286597981
R&D to revenue (%): 4.754494398023837
SG&A to revenue (%): 29.945132482140224
Free cash flow (dilution-adjusted): -131423000
Retained earnings: -269022000
Inventory turnover: 16.575612097935668
Receivables turnover: 4.120201847782021
Capitalized R&D asset: 34357890
ROCI (R&D-adjusted, %): -4.205685567972107
Rosenberg metric: 2.1056262230919764
FCF margin (%): -34.02951297633628
Revenue growth (%): 52.32969538241872
Rule of 40 score: 18.300182406082442
Financial ratios for 7114.T — annual report dated 2022-03-31
Total revenue: 29439526.30716276
Gross profit: 11436772.660219636
Operating income: -359268.972299623
Net income: -104917.22668415014
Capital expenditures: 195394.1976725127
Operating cash flow: -787305.3597770857
Depreciation & amortization: 101385.01884936896
Net tangible assets: 3168005.2450417965
Owner earnings: -198926.40550729388
Return on net tangible assets (%): -6.279232201986755
Buffett classification: The Gruesome
Shares outstanding: 4461907
Book value: 3190772.0045894105
Debt to equity: 2.0491115688681822
Current ratio: 2.329891287133005
Quick ratio: 2.2450098943546335
Interest coverage ratio: -13.97004461440408
COGS to revenue (%): 61.151613866780096
Free cash flow (dilution-adjusted): -987280.773643665
Retained earnings: -4898877.233240453
Inventory turnover: 43.14435824413238
Receivables turnover: 11.630510164766676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.676646955720246
FCF margin (%): -3.3535891961802915
Rule of 40 score: -3.3535891961802915
Financial ratios for BEML.NS — annual report dated 2023-03-31
Total revenue: 462817283.8002436
Gross profit: 201767685.7490865
Operating income: 37829451.88794154
Net income: 19234872.10718636
Capital expenditures: 274482.33861144946
Operating cash flow: 68206589.52496955
Depreciation & amortization: 7805566.382460414
Net tangible assets: 290154202.19244826
Owner earnings: 26765956.151035324
Return on net tangible assets (%): 9.224734968092063
Capex to operating income (%): 0.7255784181714329
Buffett classification: The Great
Shares outstanding: 83289000
Book value: 294894299.634592
Debt to equity: 0.15756391914326576
Current ratio: 2.381568616496089
Quick ratio: 1.2275523034792812
Effective tax rate (%): 43.14534699699219
Interest coverage ratio: 6.309891489625385
COGS to revenue (%): 56.40446180135067
SG&A to revenue (%): 2.6554229551947888
Free cash flow (dilution-adjusted): 63018647.99025579
Retained earnings: 103218331.30328868
Inventory turnover: 1.0396854229773778
Receivables turnover: 3.0724745576979773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.634892317491527
FCF margin (%): 13.61631257000662
Rule of 40 score: 13.61631257000662
Financial ratios for BEML.NS — annual report dated 2024-03-31
Total revenue: 475522124.95503056
Gross profit: 223518659.31166807
Operating income: 46553255.786065474
Net income: 33794483.75104929
Capital expenditures: 11496582.324019667
Operating cash flow: 54887876.24415398
Depreciation & amortization: 7654658.831994244
Net tangible assets: 315781136.82695764
Owner earnings: 29952560.259023864
Return on net tangible assets (%): 9.485227825827142
Capex to operating income (%): 24.695549494651832
Buffett classification: The Great
Shares outstanding: 83289000
Book value: 319886701.0432906
Debt to equity: 0.026579555538761023
Current ratio: 2.4627429953280284
Quick ratio: 1.2671354926982155
Effective tax rate (%): 26.164920666822667
Interest coverage ratio: 9.373304713361648
COGS to revenue (%): 52.99510841208369
SG&A to revenue (%): 1.6334630308981815
Free cash flow (dilution-adjusted): 42752128.552584246
Retained earnings: 130423516.0091138
Inventory turnover: 0.9315365752741762
Receivables turnover: 2.755291008048294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.90923581090848
FCF margin (%): 8.990565592847494
Revenue growth (%): 2.7451094847768207
Rule of 40 score: 11.735675077624315
Financial ratios for BEML.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 318680124.2236025
Buffett classification: The Gruesome
Shares outstanding: 83289000
Book value: 322369804.1089345
Debt to equity: 0.24038860564382264
Current ratio: 2.278557077956162
Quick ratio: 1.0721823019421166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEML.NS — quarterly report dated 2024-12-31
Total revenue: 102082993.35586898
Gross profit: 47806271.127170995
Operating income: 4868865.835178925
Net income: 2845319.967362163
Capital expenditures: 0
Depreciation & amortization: 2166919.22135447
Owner earnings: 5012239.188716633
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 83289000
Effective tax rate (%): 17.478025693035836
Interest coverage ratio: 2.501197604790419
COGS to revenue (%): 53.16921109423707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEML.NS — quarterly report dated 2025-03-31
Total revenue: 193187982.23053542
Gross profit: 98447509.93687163
Operating income: 47220014.02852467
Net income: 33615852.23287351
Capital expenditures: 0
Depreciation & amortization: 2173252.279635258
Net tangible assets: 333229705.40098196
Owner earnings: 35789104.512508765
Return on net tangible assets (%): 10.740070267578043
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 83289000
Book value: 337489946.2239887
Debt to equity: 0.1098608571372159
Current ratio: 2.648985380323802
Quick ratio: 1.3748201437693153
Effective tax rate (%): 27.16749829031686
Interest coverage ratio: 31.238979118329468
COGS to revenue (%): 49.04056204728507
Retained earnings: 152524549.91816694
Inventory turnover: 0.3405987192654321
Receivables turnover: 0.9744391990461578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.08527515620354
Revenue growth (%): 89.24600061154908
Rule of 40 score: 89.24600061154908
Financial ratios for BEML.NS — annual report dated 2025-03-31
Total revenue: 470215104.04489124
Gross profit: 234682020.107552
Operating income: 50776245.031564176
Net income: 34196866.962824404
Capital expenditures: 20855740.004676174
Operating cash flow: 11566518.587795183
Depreciation & amortization: 8339957.914425999
Net tangible assets: 333229705.40098196
Owner earnings: 21681084.87257423
Return on net tangible assets (%): 6.506348179999423
Capex to operating income (%): 41.07381314177833
Buffett classification: The Good
Shares outstanding: 83289000
Book value: 337489946.2239887
Debt to equity: 0.1098608571372159
Current ratio: 2.648985380323802
Quick ratio: 1.3748201437693153
Effective tax rate (%): 27.551020408163268
Interest coverage ratio: 7.997422205855275
COGS to revenue (%): 50.09049728756756
SG&A to revenue (%): 1.7099288452645554
Free cash flow (dilution-adjusted): -11039279.869067103
Retained earnings: 152524549.91816694
Inventory turnover: 0.8467581466665384
Receivables turnover: 2.3717625914128257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.84481682349338
FCF margin (%): -2.34770847939695
Revenue growth (%): -1.1160407963438503
Rule of 40 score: -3.4637492757408004
Financial ratios for BEML.NS — quarterly report dated 2025-06-30
Total revenue: 74185583.89890008
Gross profit: 36239176.222794294
Operating income: -8079803.416803183
Net income: -7501755.20711444
Capital expenditures: 0
Depreciation & amortization: 2312192.8387549734
Owner earnings: -5189562.368359467
Buffett classification: The Gruesome
Shares outstanding: 83289000
Interest coverage ratio: -7.038735983690112
COGS to revenue (%): 51.15064906386536
Capitalized R&D asset: 0
Revenue growth (%): -61.599275978578824
Rule of 40 score: -61.599275978578824
Financial ratios for BEML.NS — quarterly report dated 2025-12-31
Total revenue: 120671716.60911219
Gross profit: 53637072.518658794
Operating income: -1966135.6800712934
Net income: -2493037.763172552
Capital expenditures: 0
Depreciation & amortization: 2366046.563439902
Owner earnings: -126991.19973265007
Buffett classification: The Gruesome
Shares outstanding: 83289000
Interest coverage ratio: -1.520241171403962
COGS to revenue (%): 55.55124761139882
Capitalized R&D asset: 0
Revenue growth (%): 62.66194894895387
Rule of 40 score: 62.66194894895387
Financial ratios for CMND — annual report dated 2022-10-31
Total revenue: 0
Operating income: -4596640.44117647
Net income: -5069755.882352941
Capital expenditures: 4090.441176470588
Operating cash flow: -2738598.5294117643
Depreciation & amortization: 61078.67647058823
Net tangible assets: -909016.1764705882
Owner earnings: -5012767.647058823
Buffett classification: The Gruesome
Shares outstanding: 1485551
Book value: -813233.8235294117
Debt to equity: -0.03471073184580804
Current ratio: 0.22494829003944808
Quick ratio: 0.22494829003944808
Interest coverage ratio: -433.6152458902684
Free cash flow (dilution-adjusted): -3630592.647058823
Retained earnings: -7461195.5882352935
Receivables turnover: 0
Capitalized R&D asset: 2265434.558823529
ROCI (R&D-adjusted, %): -212.52920896428495
Rule of 40 score: 0
Financial ratios for FRW.AX — annual report dated 2022-06-30
Total revenue: 542294409.9378881
Gross profit: 542294409.9378881
Operating income: 76207453.41614906
Net income: 43591304.347826086
Capital expenditures: 13585093.167701863
Depreciation & amortization: 40923602.484472044
Net tangible assets: -90241614.9068323
Owner earnings: 70929813.66459626
Return on net tangible assets (%): -78.5998940043637
Capex to operating income (%): 17.826462581707336
Buffett classification: The Great
Shares outstanding: 178994863
Book value: 221499378.88198763
Debt to equity: 1.363757452034973
Current ratio: 0.6984650633958103
Quick ratio: 0.6611080485115766
Effective tax rate (%): 28.89505785090474
Interest coverage ratio: 12.900220796971928
COGS to revenue (%): 0
SG&A to revenue (%): 78.40083656513502
Free cash flow (dilution-adjusted): 59978881.98757764
Retained earnings: 108036645.96273291
Inventory turnover: 0
Receivables turnover: 6.870860614454797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.326850320881091
FCF margin (%): 11.060206575695172
Rule of 40 score: 11.060206575695172
Financial ratios for FRW.AX — annual report dated 2023-06-30
Total revenue: 679769696.969697
Gross profit: 679769696.969697
Operating income: 81106060.60606061
Net income: 45634545.45454546
Capital expenditures: 19329696.969696973
Depreciation & amortization: 49043030.303030305
Net tangible assets: -122075757.57575758
Owner earnings: 75347878.7878788
Return on net tangible assets (%): -61.72222911753755
Capex to operating income (%): 23.832617223986553
Buffett classification: The Great
Shares outstanding: 178994863
Book value: 288849696.969697
Debt to equity: 1.3752921725045215
Current ratio: 0.951536155348351
Quick ratio: 0.9072989153853912
Effective tax rate (%): 28.545128443588258
Interest coverage ratio: 8.383449226335902
COGS to revenue (%): 0
SG&A to revenue (%): 80.85394340329167
Free cash flow (dilution-adjusted): 71852727.27272728
Retained earnings: 112495757.57575758
Inventory turnover: 0
Receivables turnover: 7.455894279218794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.55163514010431
FCF margin (%): 10.57015745083005
Revenue growth (%): 25.350673824492237
Rule of 40 score: 35.920831275322286
Financial ratios for HAM.V — annual report dated 2022-12-31
Total revenue: 5976470.5882352935
Gross profit: 4544117.647058823
Operating income: 426470.5882352941
Net income: 1651470.588235294
Capital expenditures: 314705.88235294115
Operating cash flow: 530882.3529411764
Depreciation & amortization: 369117.6470588235
Net tangible assets: 7865441.176470588
Owner earnings: 1705882.3529411764
Return on net tangible assets (%): 21.688323829110963
Capex to operating income (%): 73.79310344827586
Buffett classification: The Good
Shares outstanding: 14073077
Book value: 7865441.176470588
Debt to equity: 0.0017761989342806395
Current ratio: 1.1706102117061021
Quick ratio: 1.1706102117061021
Effective tax rate (%): 24.04463983767332
Interest coverage ratio: 8.923076923076923
COGS to revenue (%): 23.966535433070867
SG&A to revenue (%): 39.776082677165356
Free cash flow (dilution-adjusted): -1309558.8235294116
Retained earnings: -6467647.058823529
Receivables turnover: 3.2603289209787403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.018847006651885
FCF margin (%): -21.911909448818896
Rule of 40 score: -21.911909448818896
Financial ratios for HAM.V — annual report dated 2023-12-31
Total revenue: 34706818.18181818
Gross profit: 21200000
Operating income: 8418181.818181818
Net income: 34957575.75757576
Capital expenditures: 14021969.696969695
Operating cash flow: 12406060.606060605
Depreciation & amortization: 5537121.212121212
Net tangible assets: 78938636.36363636
Owner earnings: 26472727.272727273
Return on net tangible assets (%): 33.535830478219566
Capex to operating income (%): 166.5676745860331
Buffett classification: The Gruesome
Shares outstanding: 14073077
Book value: 78938636.36363637
Debt to equity: 0.8445474524707529
Current ratio: 0.7449994948984746
Quick ratio: 0.7449994948984746
Effective tax rate (%): 6.698748407707705
Interest coverage ratio: 2.559189313680332
COGS to revenue (%): 38.91690131622029
SG&A to revenue (%): 12.69945212057713
Free cash flow (dilution-adjusted): -2129545.4545454546
Retained earnings: 28293939.39393939
Receivables turnover: 2.4508104638099826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.109364869897877
FCF margin (%): -6.135812978848799
Revenue growth (%): 480.72431997136727
Rule of 40 score: 474.5885069925185
Financial ratios for HAM.V — annual report dated 2024-12-31
Total revenue: 98867832.16783217
Gross profit: 59890209.79020979
Operating income: 34773426.573426574
Net income: 19545454.545454547
Capital expenditures: 46491608.391608395
Operating cash flow: 45997902.0979021
Depreciation & amortization: 18127972.027972028
Net tangible assets: 92368531.46853147
Owner earnings: -8818181.81818182
Return on net tangible assets (%): -9.546738134714243
Capex to operating income (%): 133.69866870450068
Buffett classification: The Gruesome
Shares outstanding: 14073077
Book value: 92368531.46853147
Debt to equity: 0.6908249865618873
Current ratio: 0.8066713364411489
Quick ratio: 0.8066713364411489
Effective tax rate (%): 23.51476342938456
Interest coverage ratio: 4.923366336633664
COGS to revenue (%): 39.423967859896315
SG&A to revenue (%): 6.1917796592187075
Free cash flow (dilution-adjusted): -1709790.2097902098
Retained earnings: 45662937.062937066
Receivables turnover: 5.30888813788442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.83288463455978
FCF margin (%): -1.7293695758270204
Revenue growth (%): 184.86573344146524
Rule of 40 score: 183.13636386563823
Financial ratios for HAM.V — quarterly report dated 2025-03-31
Total revenue: 20590909.090909094
Gross profit: 11679020.97902098
Operating income: 4942657.342657343
Net income: 1646853.1468531468
Capital expenditures: 23934265.734265734
Operating cash flow: 11365034.965034965
Depreciation & amortization: 4200000
Net tangible assets: 94011188.81118882
Owner earnings: -18087412.58741259
Return on net tangible assets (%): -19.239638192150913
Capex to operating income (%): 484.2388228636106
Buffett classification: The Gruesome
Shares outstanding: 14073077
Book value: 94011188.81118882
Debt to equity: 0.7029962212502603
Current ratio: 0.4921025641025641
Quick ratio: 0.4921025641025641
Effective tax rate (%): 28.047662694775433
Interest coverage ratio: 3.920133111480865
COGS to revenue (%): 43.28069281711666
SG&A to revenue (%): 7.947019867549668
Free cash flow (dilution-adjusted): -12872027.972027972
Retained earnings: 47309790.209790215
Receivables turnover: 1.393846153846154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7225873053781497
FCF margin (%): -62.51316012905416
Rule of 40 score: -62.51316012905416
Financial ratios for HAM.V — quarterly report dated 2025-06-30
Total revenue: 19327007.29927007
Gross profit: 10970802.919708028
Operating income: 3967883.211678832
Net income: 9770072.99270073
Capital expenditures: 6581021.897810219
Operating cash flow: 11740145.985401459
Depreciation & amortization: 4703649.635036496
Net tangible assets: 107960583.94160584
Owner earnings: 7892700.729927007
Return on net tangible assets (%): 7.310724378997471
Capex to operating income (%): 165.8572479764533
Buffett classification: The Gruesome
Shares outstanding: 14073077
Book value: 107960583.94160582
Debt to equity: 0.6658553405541358
Current ratio: 0.7266661682801929
Quick ratio: 0.7266661682801929
Effective tax rate (%): 29.582281144781142
Interest coverage ratio: 3.0694522868435916
COGS to revenue (%): 43.23589394969409
SG&A to revenue (%): 9.944104539617795
Free cash flow (dilution-adjusted): 4743065.693430657
Retained earnings: 59151824.81751824
Receivables turnover: 1.1693680166055733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.005408256999192
FCF margin (%): 24.541128484024473
Revenue growth (%): -6.138154396480903
Rule of 40 score: 18.40297408754357
Financial ratios for HAM.V — quarterly report dated 2025-09-30
Total revenue: 18031654.676258992
Gross profit: 10017985.611510793
Operating income: 3228776.9784172666
Net income: 178417.26618705038
Capital expenditures: 5366187.050359713
Operating cash flow: 5215107.913669066
Depreciation & amortization: 4469064.748201439
Net tangible assets: 106623021.58273382
Owner earnings: -718705.0359712234
Return on net tangible assets (%): -0.6740617788753495
Capex to operating income (%): 166.19875222816398
Buffett classification: The Gruesome
Shares outstanding: 14073077
Book value: 106623021.58273382
Debt to equity: 0.7246062912432695
Current ratio: 0.9465717286069206
Quick ratio: 0.9465717286069206
Effective tax rate (%): 46.666666666666664
Interest coverage ratio: 2.2632375189107417
COGS to revenue (%): 44.442227896584754
SG&A to revenue (%): 9.060804340887328
Free cash flow (dilution-adjusted): -546043.165467626
Retained earnings: 58479136.69064748
Receivables turnover: 1.1116827818681805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5880261132636273
FCF margin (%): -3.028247685924035
Revenue growth (%): -6.702292822438167
Rule of 40 score: -9.730540508362202
Financial ratios for HAM.V — annual report dated 2025-12-31
Total revenue: 75591240.8759124
Gross profit: 42778102.18978102
Operating income: 14594890.510948904
Net income: 15844525.547445254
Capital expenditures: 44256934.30656934
Operating cash flow: 41165693.43065693
Depreciation & amortization: 17759854.014598537
Net tangible assets: 112454744.52554743
Owner earnings: -10652554.744525544
Return on net tangible assets (%): -9.472748161466411
Capex to operating income (%): 303.2358089522381
Buffett classification: The Gruesome
Shares outstanding: 14073077
Book value: 112454744.52554744
Debt to equity: 0.6848497043417303
Current ratio: 0.9545074033380422
Quick ratio: 0.9545074033380422
Effective tax rate (%): 28.61652800157848
Interest coverage ratio: 2.6724137931034484
COGS to revenue (%): 43.40865198918502
SG&A to revenue (%): 9.346272692159136
Free cash flow (dilution-adjusted): -4596350.364963504
Retained earnings: 63507299.27007299
Receivables turnover: 6.0582660582660575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.045255947682941
FCF margin (%): -6.08053302433372
Revenue growth (%): -23.54313913994474
Rule of 40 score: -29.62367216427846
Financial ratios for HAM.V — quarterly report dated 2025-12-31
Total revenue: 16476642.335766422
Gross profit: 9452554.744525546
Operating income: 2191970.8029197077
Net income: 4174452.5547445253
Capital expenditures: 7248905.109489051
Operating cash flow: 12271532.846715327
Depreciation & amortization: 4137956.204379562
Net tangible assets: 112454744.52554743
Owner earnings: 1063503.6496350365
Return on net tangible assets (%): 0.9457170118717668
Capex to operating income (%): 330.70263070263076
Buffett classification: The Gruesome
Shares outstanding: 14073077
Book value: 112454744.52554744
Debt to equity: 0.6848497043417303
Current ratio: 0.9545074033380422
Quick ratio: 0.9545074033380422
Effective tax rate (%): 25.368654573926662
Interest coverage ratio: 1.56
COGS to revenue (%): 42.63057635227928
SG&A to revenue (%): 10.787223674301156
Free cash flow (dilution-adjusted): 4650364.9635036485
Retained earnings: 63507299.27007299
Receivables turnover: 1.3205218205218203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0581097079715864
FCF margin (%): 28.223984406148933
Revenue growth (%): -8.623791706370385
Rule of 40 score: 19.600192699778546
Financial ratios for MLCAN.PA — annual report dated 2021-12-31
Total revenue: 0
Operating income: -502406.9090909091
Net income: 1478802.5568181819
Capital expenditures: 0
Net tangible assets: 87833729.63636364
Owner earnings: 1478802.5568181819
Return on net tangible assets (%): 1.6836385781868808
Buffett classification: The Gruesome
Shares outstanding: 60000
Book value: 87833729.63636363
Debt to equity: 0.00018069691628281142
Current ratio: 10.056979090295542
Quick ratio: 10.056979090295542
Effective tax rate (%): -1.7559928283067245
Retained earnings: 1478802.5568181819
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5719976951575446
Rule of 40 score: 0