speb/financial-data huggingface dataset:
Financial ratios for MSBIP — annual report dated 2023-12-31
Total revenue: 340218000
Net income: 61155000
Capital expenditures: 8627000
Operating cash flow: 153358000
Depreciation & amortization: 12721000
Net tangible assets: 516848000
Owner earnings: 65249000
Return on net tangible assets (%): 12.624407949726033
Buffett classification: The Gruesome
Book value: 715113000
Debt to equity: 0.8451964934213194
Effective tax rate (%): 30.475659944066756
COGS to revenue (%): 0
SG&A to revenue (%): 29.797071289584913
Free cash flow (dilution-adjusted): 142138000
Retained earnings: 245639000
Receivables turnover: 0.6879442232525786
Capitalized R&D asset: 0
FCF margin (%): 41.77850672216049
Revenue growth (%): -10.584011627142965
Rule of 40 score: 31.19449509501753
Financial ratios for MSBIP — annual report dated 2024-12-31
Total revenue: 356269000
Net income: 38044000
Capital expenditures: 6864000
Operating cash flow: 176546000
Depreciation & amortization: 13156000
Net tangible assets: 519001000
Owner earnings: 44336000
Return on net tangible assets (%): 8.54256542858299
Buffett classification: The Gruesome
Book value: 710847000
Debt to equity: 0.5954136403473602
Effective tax rate (%): 18.88272921108742
COGS to revenue (%): 0
SG&A to revenue (%): 28.866670970530695
Free cash flow (dilution-adjusted): 166614000
Retained earnings: 247698000
Receivables turnover: 0.8860649621965778
Capitalized R&D asset: 0
FCF margin (%): 46.76634790004182
Revenue growth (%): 4.717857373801504
Rule of 40 score: 51.48420527384333
Financial ratios for MSBIP — quarterly report dated 2025-03-31
Total revenue: 73968000
Net income: -140974000
Capital expenditures: 1846000
Operating cash flow: 24700000
Depreciation & amortization: 3124000
Net tangible assets: 535043000
Owner earnings: -139696000
Return on net tangible assets (%): -26.109303364402486
Buffett classification: The Gruesome
Book value: 571437000
Debt to equity: 1.0779456003023955
COGS to revenue (%): 0
SG&A to revenue (%): 38.762708198139734
Free cash flow (dilution-adjusted): 22070000
Retained earnings: 97714000
Receivables turnover: 0.19377858815762586
Capitalized R&D asset: 0
FCF margin (%): 29.837226908933594
Rule of 40 score: 29.837226908933594
Financial ratios for MSBIP — quarterly report dated 2025-06-30
Total revenue: 78853000
Net income: 12024000
Capital expenditures: 1387000
Operating cash flow: 28056000
Depreciation & amortization: 2997000
Net tangible assets: 538696000
Owner earnings: 13634000
Return on net tangible assets (%): 2.53092653370361
Buffett classification: The Gruesome
Book value: 573705000
Debt to equity: 0.7519770613817206
Effective tax rate (%): 19.128329297820823
COGS to revenue (%): 0
SG&A to revenue (%): 36.003703093097286
Free cash flow (dilution-adjusted): 25919000
Retained earnings: 100725000
Receivables turnover: 0.2209925086810178
Capitalized R&D asset: 0
FCF margin (%): 32.87002396865052
Revenue growth (%): 6.604207224745837
Rule of 40 score: 39.474231193396356
Financial ratios for MSBIP — quarterly report dated 2025-09-30
Total revenue: 78138000
Net income: 7557000
Capital expenditures: 1373000
Operating cash flow: 79985000
Depreciation & amortization: 2913000
Net tangible assets: 550290000
Owner earnings: 9097000
Return on net tangible assets (%): 1.653128350506097
Buffett classification: The Gruesome
Book value: 584001000
Debt to equity: 0.9362655200932876
Effective tax rate (%): 33.206646632490724
COGS to revenue (%): 0
SG&A to revenue (%): 37.58094653049733
Free cash flow (dilution-adjusted): 77961000
Retained earnings: 99036000
Receivables turnover: 0.2467957423960077
Capitalized R&D asset: 0
FCF margin (%): 99.77347769331183
Revenue growth (%): -0.9067505358071348
Rule of 40 score: 98.8667271575047
Financial ratios for MSBIP — annual report dated 2025-12-31
Total revenue: 290363000
Net income: -124281000
Capital expenditures: 5346000
Operating cash flow: 125679000
Depreciation & amortization: 11952000
Net tangible assets: 536764000
Owner earnings: -117675000
Return on net tangible assets (%): -21.92304252893264
Buffett classification: The Gruesome
Book value: 565499000
Debt to equity: 0.6723265646800436
COGS to revenue (%): 0
SG&A to revenue (%): 40.775512031491616
Free cash flow (dilution-adjusted): 117420000
Retained earnings: 86825000
Receivables turnover: 4.054160092710239
Capitalized R&D asset: 0
FCF margin (%): 40.43903665411916
Revenue growth (%): -18.498943214256645
Rule of 40 score: 21.940093439862512
Financial ratios for MSBIP — quarterly report dated 2025-12-31
Total revenue: 59404000
Net income: 14936000
Capital expenditures: 740000
Operating cash flow: -7062000
Depreciation & amortization: 2918000
Net tangible assets: 536764000
Owner earnings: 17114000
Return on net tangible assets (%): 3.188365836755073
Buffett classification: The Gruesome
Book value: 565499000
Debt to equity: 0.6723265646800436
COGS to revenue (%): 0
SG&A to revenue (%): 53.81792471887415
Free cash flow (dilution-adjusted): -8530000
Retained earnings: 86825000
Receivables turnover: 0.829421538375616
Capitalized R&D asset: 0
FCF margin (%): -14.359302403878527
Revenue growth (%): -23.975530471729503
Rule of 40 score: -38.33483287560803
Financial ratios for AGNCO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.88
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCO — annual report dated 2022-12-31
Total revenue: -1116000000
Net income: -1190000000
Capital expenditures: 0
Operating cash flow: 1013000000
Net tangible assets: 7344000000
Owner earnings: -1190000000
Return on net tangible assets (%): -16.203703703703702
Buffett classification: The Gruesome
Stock price: 14.94
Book value: 7870000000
Debt to equity: 0.01207115628970775
Free cash flow (dilution-adjusted): 1011000000
Retained earnings: -7284000000
Receivables turnover: -9.3
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCO — annual report dated 2023-12-31
Total revenue: 251000000
Net income: 155000000
Capital expenditures: 0
Operating cash flow: -118000000
Net tangible assets: 7731000000
Owner earnings: 155000000
Return on net tangible assets (%): 2.0049152761609106
Buffett classification: The Gruesome
Stock price: 18.72
Book value: 8257000000
Debt to equity: 0.009688748940293085
COGS to revenue (%): 0
SG&A to revenue (%): 24.701195219123505
Free cash flow (dilution-adjusted): -129000000
Retained earnings: -8148000000
Capitalized R&D asset: 0
FCF margin (%): -51.39442231075697
Rule of 40 score: -51.39442231075697
Financial ratios for AGNCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.09
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCO — annual report dated 2024-12-31
Total revenue: 973000000
Net income: 863000000
Capital expenditures: 0
Operating cash flow: 86000000
Net tangible assets: 9236000000
Owner earnings: 863000000
Return on net tangible assets (%): 9.343871805976613
Buffett classification: The Gruesome
Stock price: 22.12
Book value: 9762000000
Debt to equity: 0.006556033599672198
COGS to revenue (%): 0
SG&A to revenue (%): 7.605344295991778
Free cash flow (dilution-adjusted): 68000000
Retained earnings: -8554000000
Capitalized R&D asset: 0
FCF margin (%): 6.98869475847893
Revenue growth (%): 287.64940239043824
Rule of 40 score: 294.63809714891715
Financial ratios for AGNCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.12
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCO — quarterly report dated 2025-03-31
Total revenue: 78000000
Net income: 50000000
Capital expenditures: 0
Operating cash flow: 192000000
Net tangible assets: 9516000000
Owner earnings: 50000000
Return on net tangible assets (%): 0.5254308532997058
Buffett classification: The Gruesome
Stock price: 22.25
Book value: 10042000000
Debt to equity: 0.006174068910575582
COGS to revenue (%): 0
SG&A to revenue (%): 24.358974358974358
Free cash flow (dilution-adjusted): 196000000
Retained earnings: -8872000000
Receivables turnover: 78
Capitalized R&D asset: 0
FCF margin (%): 251.28205128205127
Rule of 40 score: 251.28205128205127
Financial ratios for AGNCO — quarterly report dated 2025-06-30
Total revenue: -112000000
Net income: -140000000
Capital expenditures: 0
Operating cash flow: 180000000
Net tangible assets: 9821000000
Owner earnings: -140000000
Return on net tangible assets (%): -1.4255167498218104
Buffett classification: The Gruesome
Stock price: 22.61
Book value: 10347000000
Debt to equity: 0.0057987822557262975
Free cash flow (dilution-adjusted): 172000000
Retained earnings: -9422000000
Capitalized R&D asset: 0
Revenue growth (%): -243.58974358974356
Rule of 40 score: -243.58974358974356
Financial ratios for AGNCO — quarterly report dated 2025-09-30
Total revenue: 836000000
Net income: 806000000
Capital expenditures: 0
Operating cash flow: 153000000
Net tangible assets: 10918000000
Owner earnings: 806000000
Return on net tangible assets (%): 7.3823044513647185
Buffett classification: The Gruesome
Stock price: 23.43
Book value: 11444000000
Debt to equity: 0.005068157986717931
COGS to revenue (%): 0
SG&A to revenue (%): 2.3923444976076556
Free cash flow (dilution-adjusted): 144000000
Retained earnings: -9038000000
Receivables turnover: 0.5565912117177098
Capitalized R&D asset: 0
FCF margin (%): 17.22488038277512
Rule of 40 score: 17.22488038277512
Financial ratios for AGNCO — annual report dated 2025-12-31
Total revenue: 1797000000
Net income: 1670000000
Capital expenditures: 0
Operating cash flow: 653000000
Net tangible assets: 11867000000
Owner earnings: 1670000000
Return on net tangible assets (%): 14.072638409033452
Buffett classification: The Gruesome
Stock price: 23.91
Book value: 12393000000
Debt to equity: 0.004518679899943517
COGS to revenue (%): 0
SG&A to revenue (%): 4.841402337228715
Free cash flow (dilution-adjusted): 627000000
Retained earnings: -8524000000
Receivables turnover: 11.822368421052632
Capitalized R&D asset: 0
FCF margin (%): 34.891485809682806
Revenue growth (%): 84.68653648509765
Rule of 40 score: 119.57802229478045
Financial ratios for AGNCO — quarterly report dated 2025-12-31
Total revenue: 995000000
Net income: 954000000
Capital expenditures: 0
Operating cash flow: 128000000
Net tangible assets: 11867000000
Owner earnings: 954000000
Return on net tangible assets (%): 8.039100025280188
Buffett classification: The Gruesome
Stock price: 23.91
Book value: 12393000000
Debt to equity: 0.004518679899943517
COGS to revenue (%): 0
SG&A to revenue (%): 3.015075376884422
Free cash flow (dilution-adjusted): 115000000
Retained earnings: -8524000000
Receivables turnover: 6.546052631578948
Capitalized R&D asset: 0
FCF margin (%): 11.557788944723619
Revenue growth (%): 19.019138755980862
Rule of 40 score: 30.57692770070448
Financial ratios for TMI.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 476344155.84415585
Buffett classification: The Gruesome
Stock price: 0.00987012987012987
Book value: 476344155.84415585
Debt to equity: 0
Current ratio: 1.5626252505010023
Quick ratio: 1.5626252505010023
Retained earnings: 44027272.72727273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMI.L — annual report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -15428571.42857143
Net income: -102094805.19480519
Capital expenditures: 409090.90909090906
Operating cash flow: 55058441.55844156
Depreciation & amortization: 797402.5974025974
Net tangible assets: 476344155.84415585
Owner earnings: -101706493.5064935
Return on net tangible assets (%): -21.351472933735018
Buffett classification: The Gruesome
Stock price: 0.00987012987012987
Book value: 476344155.84415585
Debt to equity: 0
Current ratio: 1.5626252505010023
Quick ratio: 1.5626252505010023
Free cash flow (dilution-adjusted): 54462337.66233766
Retained earnings: 44027272.72727273
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2389547009828648
Rule of 40 score: 0
Financial ratios for TMI.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 433637837.8378378
Buffett classification: The Gruesome
Stock price: 0.010810810810810811
Book value: 436608108.1081081
Debt to equity: 0.1515583893032901
Current ratio: 6.058546770601336
Quick ratio: 5.950612472160356
Retained earnings: -14763513.513513513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMI.L — annual report dated 2022-03-31
Total revenue: 340904544.7368421
Net income: 332646796.05263156
Capital expenditures: 0
Operating cash flow: -283992350
Net tangible assets: 756906275
Owner earnings: 332646796.05263156
Return on net tangible assets (%): 43.94821486354193
Buffett classification: The Gruesome
Book value: 756906275
Debt to equity: 0
Effective tax rate (%): 0.027669082283923972
COGS to revenue (%): 0
SG&A to revenue (%): 2.207468525280271
Free cash flow (dilution-adjusted): -283992350
Retained earnings: 317477355.2631579
Receivables turnover: 4559.71302863378
Capitalized R&D asset: 0
FCF margin (%): -83.3055335824945
Rule of 40 score: -83.3055335824945
Financial ratios for TMI.L — annual report dated 2023-03-31
Total revenue: 44574560.49382716
Net income: 32358682.71604938
Capital expenditures: 930592.5925925926
Operating cash flow: 55537919.75308642
Depreciation & amortization: 242828.39506172837
Net tangible assets: 698906543.2098765
Owner earnings: 31670918.518518515
Return on net tangible assets (%): 4.531495494814386
Buffett classification: The Gruesome
Book value: 698906543.2098764
Debt to equity: 0
Effective tax rate (%): -0.1896033440094315
COGS to revenue (%): 0
SG&A to revenue (%): 25.022252907695737
Free cash flow (dilution-adjusted): 54607327.16049382
Retained earnings: 285503280.24691355
Receivables turnover: 65.14585077513786
Capitalized R&D asset: 0
FCF margin (%): 122.50783082439149
Revenue growth (%): -86.92462122256656
Rule of 40 score: 35.58320960182493
Financial ratios for TMI.L — annual report dated 2024-03-31
Total revenue: -53843037.974683546
Net income: -67698734.17721519
Capital expenditures: 200000
Operating cash flow: 27532911.392405063
Depreciation & amortization: 405063.2911392405
Net tangible assets: 613931645.5696203
Owner earnings: -67493670.88607594
Return on net tangible assets (%): -10.993678428720468
Buffett classification: The Gruesome
Book value: 613931645.5696203
Debt to equity: 0
Free cash flow (dilution-adjusted): 27332911.392405063
Retained earnings: 191648101.26582277
Receivables turnover: -58.670344827586206
Capitalized R&D asset: 0
Revenue growth (%): -220.7931999287798
Rule of 40 score: -220.7931999287798
Financial ratios for TMI.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 648585038.6666666
Buffett classification: The Gruesome
Book value: 648585038.6666666
Debt to equity: 0
Retained earnings: 202762520
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVRB.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 46323376.62337662
Buffett classification: The Gruesome
Stock price: 0.004285714285714286
Book value: 67179220.77922079
Debt to equity: 0.015117537890504172
Current ratio: 2.2085790884718497
Quick ratio: 2.2085790884718497
Retained earnings: 7114285.714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVRB.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 47079729.72972973
Buffett classification: The Gruesome
Stock price: 0.005135135135135136
Book value: 57360810.81081081
Debt to equity: 0.023653026126699176
Current ratio: 1.9373935264054516
Quick ratio: 1.9373935264054516
Retained earnings: -5606756.756756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVRB.L — annual report dated 2025-09-30
Total revenue: 16445945.945945946
Gross profit: 15489189.18918919
Operating income: -5562162.162162162
Net income: -15186486.486486487
Capital expenditures: 0
Operating cash flow: -2993243.243243243
Depreciation & amortization: 1644594.5945945946
Net tangible assets: 47079729.72972973
Owner earnings: -13541891.891891893
Return on net tangible assets (%): -28.76374178363329
Buffett classification: The Gruesome
Stock price: 0.005135135135135136
Book value: 57360810.81081081
Debt to equity: 0.023653026126699176
Current ratio: 1.9373935264054516
Quick ratio: 1.9373935264054516
Interest coverage ratio: -54.88
COGS to revenue (%): 5.817584223500411
SG&A to revenue (%): 122.54724732949877
Free cash flow (dilution-adjusted): -3750000
Retained earnings: -5606756.756756756
Receivables turnover: 12.292929292929292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.314324507807196
FCF margin (%): -22.801972062448645
Revenue growth (%): -10.910368656847528
Rule of 40 score: -33.71234071929617
Financial ratios for RVRB.L — annual report dated 2022-09-30
Total revenue: 6983333.333333333
Gross profit: 6983333.333333333
Operating income: -10132222.222222222
Net income: -8585555.555555556
Capital expenditures: 16666.666666666668
Operating cash flow: -20397777.777777776
Depreciation & amortization: 475555.55555555556
Net tangible assets: 70831111.1111111
Owner earnings: -8126666.666666667
Return on net tangible assets (%): -11.473301123172492
Buffett classification: The Gruesome
Book value: 96948888.8888889
Debt to equity: 0.0033694730327549455
Current ratio: 3.727366894551481
Quick ratio: 3.727366894551481
Interest coverage ratio: -911.9
COGS to revenue (%): 0
SG&A to revenue (%): 193.3810660302307
Free cash flow (dilution-adjusted): -23482222.22222222
Retained earnings: 47932222.222222224
Receivables turnover: 4.361554476058293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.324487115619764
FCF margin (%): -336.26093874303893
Rule of 40 score: -336.26093874303893
Financial ratios for RVRB.L — annual report dated 2023-09-30
Total revenue: 18267073.17073171
Gross profit: 18267073.17073171
Operating income: -11914634.146341464
Net income: -32559756.097560976
Capital expenditures: 139024.39024390245
Operating cash flow: -13502439.024390245
Depreciation & amortization: 1893902.4390243904
Net tangible assets: 49325609.75609756
Owner earnings: -30804878.04878049
Return on net tangible assets (%): -62.4520978070067
Buffett classification: The Gruesome
Book value: 65782926.8292683
Debt to equity: 0.030532794482963182
Current ratio: 1.971951293390683
Quick ratio: 1.971951293390683
Interest coverage ratio: -32.785234899328856
COGS to revenue (%): 0
SG&A to revenue (%): 164.53034247947127
Free cash flow (dilution-adjusted): -13641463.414634148
Retained earnings: 10279268.292682927
Receivables turnover: 39.73209549071618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.50990196605552
FCF margin (%): -74.67788236864945
Revenue growth (%): 161.58100005821066
Rule of 40 score: 86.90311768956121
Financial ratios for RVRB.L — annual report dated 2024-09-30
Total revenue: 18460000
Gross profit: 17805333.333333332
Operating income: -8193333.333333333
Net income: -3269333.3333333335
Capital expenditures: 0
Operating cash flow: -9862666.666666666
Depreciation & amortization: 2250666.6666666665
Net tangible assets: 48897333.333333336
Owner earnings: -1018666.666666667
Return on net tangible assets (%): -2.0832765249638707
Buffett classification: The Gruesome
Book value: 70825333.33333333
Debt to equity: 0.016171238163369038
Current ratio: 2.6294899425287355
Quick ratio: 2.6294899425287355
Interest coverage ratio: -73.1547619047619
COGS to revenue (%): 3.546406644998194
SG&A to revenue (%): 136.73528349584686
Free cash flow (dilution-adjusted): -10604000
Retained earnings: 9452000
Receivables turnover: 42.08206686930091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.181876080429443
FCF margin (%): -57.44312026002167
Revenue growth (%): 1.0561452700447231
Rule of 40 score: -56.38697498997695
Financial ratios for RVRB.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 48897333.333333336
Buffett classification: The Gruesome
Book value: 70825333.33333333
Debt to equity: 0.016171238163369038
Current ratio: 2.6294899425287355
Quick ratio: 2.6294899425287355
Retained earnings: 9452000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLARD.PA — annual report dated 2021-12-31
Total revenue: 114772.72727272728
Gross profit: 53734.09090909091
Operating income: -86107.95454545454
Net income: -68718.18181818182
Capital expenditures: 0
Depreciation & amortization: 15211.363636363636
Net tangible assets: 4849610.2272727275
Owner earnings: -53506.81818181819
Return on net tangible assets (%): -1.1033220336123548
Buffett classification: The Gruesome
Stock price: 154.54545454545453
Book value: 4849610.2272727275
Debt to equity: 0.0006654705380493324
Current ratio: 35.39296700378427
Quick ratio: 35.39296700378427
COGS to revenue (%): 53.18217821782177
Retained earnings: -68719.31818181818
Receivables turnover: 0.13841646086925538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.775564021296927
Rule of 40 score: 0
Financial ratios for MLARD.PA — annual report dated 2022-12-31
Total revenue: 110638.29787234044
Gross profit: 40489.36170212766
Operating income: -100454.25531914894
Net income: -90912.76595744681
Capital expenditures: 0
Depreciation & amortization: 25065.957446808512
Net tangible assets: 4444707.44680851
Owner earnings: -65846.80851063831
Return on net tangible assets (%): -1.4814655249789077
Buffett classification: The Gruesome
Stock price: 529.7872340425532
Book value: 4444707.44680851
Debt to equity: 0.08774959460510649
Current ratio: 6.862766800816161
Quick ratio: 6.862766800816161
Interest coverage ratio: -30.37214538436796
COGS to revenue (%): 63.403846153846146
Retained earnings: -90912.76595744681
Receivables turnover: 0.20797462709549439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2600864618841534
Revenue growth (%): -3.6022751211291295
Rule of 40 score: -3.6022751211291295
Financial ratios for ADAMM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.4
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAMM — annual report dated 2022-12-31
Total revenue: 8691000
Net income: -298605000
Capital expenditures: 0
Operating cash flow: 91783000
Depreciation & amortization: 152961000
Net tangible assets: 1767216000
Owner earnings: -145644000
Return on net tangible assets (%): -8.24143737947144
Buffett classification: The Gruesome
Stock price: 13.03
Book value: 1864111000
Debt to equity: 1.420618729249492
COGS to revenue (%): 0
SG&A to revenue (%): 548.4869405131745
Free cash flow (dilution-adjusted): 79888000
Retained earnings: -1052768000
Receivables turnover: 0.14294878120990823
Capitalized R&D asset: 0
FCF margin (%): 919.2037740191003
Rule of 40 score: 919.2037740191003
Financial ratios for ADAMM — annual report dated 2023-12-31
Total revenue: 304580000
Net income: -48665000
Capital expenditures: 0
Operating cash flow: 29953000
Depreciation & amortization: 52120000
Net tangible assets: 1577234000
Owner earnings: 3455000
Buffett classification: The Gruesome
Stock price: 18.2
Book value: 1628126000
Debt to equity: 1.722932377469557
COGS to revenue (%): 0
SG&A to revenue (%): 16.273228708385318
Free cash flow (dilution-adjusted): 21128000
Retained earnings: -1253817000
Receivables turnover: 4.695888130001079
Capitalized R&D asset: 0
FCF margin (%): 6.936765381837285
Revenue growth (%): 3404.5449315383726
Rule of 40 score: 3411.4816969202097
Financial ratios for ADAMM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.93
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAMM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.98
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAMM — annual report dated 2024-12-31
Total revenue: 238900000
Net income: -62029000
Capital expenditures: 9470000
Operating cash flow: 14071000
Depreciation & amortization: 60041000
Net tangible assets: 1373465000
Owner earnings: -11458000
Return on net tangible assets (%): -0.8342404065629629
Buffett classification: The Gruesome
Stock price: 20.98
Book value: 1411134000
Debt to equity: 2.5193787407857795
COGS to revenue (%): 0
SG&A to revenue (%): 17.90749267475931
Free cash flow (dilution-adjusted): -1467000
Retained earnings: -1430675000
Receivables turnover: 1.579984656490569
Capitalized R&D asset: 0
FCF margin (%): -0.614064462118041
Revenue growth (%): -21.564121084772474
Rule of 40 score: -22.178185546890514
Financial ratios for ADAMM — quarterly report dated 2025-03-31
Total revenue: 90543000
Net income: 42155000
Capital expenditures: 0
Operating cash flow: 25819000
Depreciation & amortization: 10645000
Net tangible assets: 1381649000
Owner earnings: 52800000
Return on net tangible assets (%): 3.821520516426386
Buffett classification: The Gruesome
Stock price: 20.84
Book value: 1418312000
Debt to equity: 2.7086684735093547
Effective tax rate (%): 1.7182403945589053
COGS to revenue (%): 0
SG&A to revenue (%): 12.398528875782777
Free cash flow (dilution-adjusted): 24958000
Retained earnings: -1418973000
Receivables turnover: 0.6629981108035675
Capitalized R&D asset: 0
FCF margin (%): 27.564803463547705
Rule of 40 score: 27.564803463547705
Financial ratios for ADAMM — quarterly report dated 2025-06-30
Total revenue: 52364000
Net income: 8546000
Capital expenditures: 0
Operating cash flow: 39219000
Depreciation & amortization: 10104000
Net tangible assets: 1361754000
Owner earnings: 18650000
Return on net tangible assets (%): 1.3695572034302819
Buffett classification: The Gruesome
Stock price: 21.4
Book value: 1396655000
Debt to equity: 2.8749999105004456
Effective tax rate (%): -3.7625613461089036
COGS to revenue (%): 0
SG&A to revenue (%): 20.120693606294402
Free cash flow (dilution-adjusted): 36752000
Retained earnings: -1441088000
Receivables turnover: 0.35358862336504765
Capitalized R&D asset: 0
FCF margin (%): 70.18562371094646
Revenue growth (%): -42.16670532233304
Rule of 40 score: 28.01891838861342
Financial ratios for ADAMM — quarterly report dated 2025-09-30
Total revenue: 102499000
Net income: 44820000
Capital expenditures: 0
Operating cash flow: 6921000
Depreciation & amortization: 10375000
Net tangible assets: 1328603000
Owner earnings: 55195000
Return on net tangible assets (%): 4.154363643616641
Buffett classification: The Gruesome
Stock price: 22.54
Book value: 1404778000
Debt to equity: 3.0944697311603684
Effective tax rate (%): -0.7546787550333021
COGS to revenue (%): 0
SG&A to revenue (%): 21.10264490385272
Free cash flow (dilution-adjusted): 4482000
Retained earnings: -1429802000
Receivables turnover: 0.6899269679938074
Capitalized R&D asset: 0
FCF margin (%): 4.372725587566708
Revenue growth (%): 95.74325872736995
Rule of 40 score: 100.11598431493665
Financial ratios for ADAMM — quarterly report dated 2025-12-31
Total revenue: 108137000
Net income: 56366000
Capital expenditures: 0
Operating cash flow: 62081000
Depreciation & amortization: 8580000
Net tangible assets: 1366315000
Owner earnings: 64946000
Return on net tangible assets (%): 4.75336946458174
Buffett classification: The Gruesome
Stock price: 23.4
Book value: 1430437000
Debt to equity: 2.974558823632219
Effective tax rate (%): -0.0781222257732325
COGS to revenue (%): 0
SG&A to revenue (%): 21.177765242239012
Free cash flow (dilution-adjusted): 59651000
Retained earnings: -1408647000
Receivables turnover: 0.677469474185404
Capitalized R&D asset: 0
FCF margin (%): 55.16243283982356
Revenue growth (%): 5.500541468697255
Rule of 40 score: 60.662974308520816
Financial ratios for ADAMM — annual report dated 2025-12-31
Total revenue: 352882000
Net income: 149048000
Capital expenditures: 0
Operating cash flow: 134040000
Depreciation & amortization: 39704000
Net tangible assets: 1366315000
Owner earnings: 188752000
Return on net tangible assets (%): 13.814676703395628
Buffett classification: The Gruesome
Stock price: 23.4
Book value: 1430437000
Debt to equity: 2.974558823632219
Effective tax rate (%): 0.10522343652486903
COGS to revenue (%): 0
SG&A to revenue (%): 18.786449861426764
Free cash flow (dilution-adjusted): 125843000
Retained earnings: -1408647000
Receivables turnover: 2.2107769125229453
Capitalized R&D asset: 0
FCF margin (%): 35.66149591081438
Revenue growth (%): 47.71117622436166
Rule of 40 score: 83.37267213517603
Financial ratios for TDBS.PA — annual report dated 2021-12-31
Total revenue: 18027272.727272727
Gross profit: 10912500
Operating income: -9361363.636363637
Net income: -4939772.7272727275
Capital expenditures: 780681.8181818182
Operating cash flow: -14985227.272727273
Depreciation & amortization: 3181818.1818181816
Net tangible assets: 12121590.909090908
Owner earnings: -2538636.363636364
Return on net tangible assets (%): -20.94309552826475
Buffett classification: The Gruesome
Book value: 25395454.545454547
Debt to equity: 0.23563629855020582
Current ratio: 1.2253558249868213
Quick ratio: 1.0348576700052714
Interest coverage ratio: -44.77173913043478
COGS to revenue (%): 39.46671709531014
Free cash flow (dilution-adjusted): -17389772.727272727
Retained earnings: -15244318.181818182
Inventory turnover: 2.1656866136285022
Receivables turnover: 5.220138203356367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.443458980044348
FCF margin (%): -96.46369137670196
Rule of 40 score: -96.46369137670196
Financial ratios for TDBS.PA — annual report dated 2022-12-31
Total revenue: 13929787.234042553
Gross profit: 8945744.680851065
Operating income: -11413829.787234044
Net income: -24424468.085106384
Capital expenditures: 431914.8936170213
Operating cash flow: -3454255.3191489363
Depreciation & amortization: 15726595.744680852
Net tangible assets: 5530851.063829788
Owner earnings: -9129787.234042553
Return on net tangible assets (%): -165.07020580880936
Buffett classification: The Gruesome
Book value: 14191489.36170213
Debt to equity: 0.5625937031484257
Current ratio: 1.6058443437168484
Quick ratio: 1.359918989295014
Interest coverage ratio: -48.32882882882883
COGS to revenue (%): 35.779746448755155
Free cash flow (dilution-adjusted): -4121276.595744681
Retained earnings: -24424468.085106384
Inventory turnover: 1.8372549019607844
Receivables turnover: 7.49942726231386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.21241050119332
FCF margin (%): -29.586069955704904
Revenue growth (%): -22.7293698565466
Rule of 40 score: -52.315439812251505
Financial ratios for TDBS.PA — annual report dated 2024-12-31
Total revenue: 123603.125
Gross profit: -1815046.875
Operating income: -4372619.791666667
Net income: -5874184.375
Capital expenditures: 0
Depreciation & amortization: 647567.7083333334
Net tangible assets: -5824386.458333334
Owner earnings: -5226616.666666667
Buffett classification: The Gruesome
Book value: -5799767.708333334
Debt to equity: -0.3920940080753953
Current ratio: 0.7150393534538374
Quick ratio: 0.7150393534538374
Interest coverage ratio: -7.77576382894381
COGS to revenue (%): 1568.447399691553
Retained earnings: -69211242.70833334
Receivables turnover: 1.8837153924307848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -636.5565683662373
Revenue growth (%): -99.11267040247441
Rule of 40 score: -99.11267040247441
Financial ratios for TDBS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5824386.458333334
Buffett classification: The Gruesome
Book value: -5799767.708333334
Debt to equity: -0.3920940080753953
Current ratio: 0.7150393534538374
Quick ratio: 0.7150393534538374
Retained earnings: -69211242.70833334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBSO.PA — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -54545.454545454544
Operating income: -86843.18181818182
Net income: -103265.90909090909
Capital expenditures: 0
Operating cash flow: -131622.72727272726
Net tangible assets: 19378489.772727273
Owner earnings: -103265.90909090909
Return on net tangible assets (%): -0.5328893546505494
Buffett classification: The Gruesome
Stock price: 2.034090909090909
Book value: 19378489.772727273
Debt to equity: 2.25765787288401e-05
Current ratio: 1792.8536303456972
Quick ratio: 1792.8536303456972
Free cash flow (dilution-adjusted): -131622.72727272726
Retained earnings: -1438200
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4481421557442645
Rule of 40 score: 0
Financial ratios for TBSO.PA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -51063.82978723405
Operating income: -90054.25531914894
Net income: -16222.340425531916
Capital expenditures: 0
Operating cash flow: -13258.510638297874
Net tangible assets: 18125342.55319149
Owner earnings: -16222.340425531916
Return on net tangible assets (%): -0.089500876344406
Buffett classification: The Gruesome
Stock price: 1.2872340425531916
Book value: 18125342.55319149
Debt to equity: 2.2596784964650997e-05
Current ratio: 1385.8510119483053
Quick ratio: 1385.8510119483053
Free cash flow (dilution-adjusted): -13258.510638297874
Retained earnings: -1362622.340425532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4968416737773173
Rule of 40 score: 0
Financial ratios for TBSO.PA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -53333.33333333333
Operating income: -83512.22222222222
Net income: 570417.7777777778
Capital expenditures: 0
Operating cash flow: 575811.1111111111
Net tangible assets: 19501331.111111112
Owner earnings: 570417.7777777778
Return on net tangible assets (%): 2.9250197052075873
Buffett classification: The Gruesome
Stock price: 1.3444444444444443
Book value: 19501331.111111112
Debt to equity: 0
Current ratio: 1024.0356143623221
Quick ratio: 1024.0356143623221
Free cash flow (dilution-adjusted): 575811.1111111111
Retained earnings: -852765.5555555555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4282385494005282
Rule of 40 score: 0
Financial ratios for TBSO.PA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -75000
Operating income: -142771.875
Net income: 610889.5833333334
Capital expenditures: 0
Operating cash flow: 612735.4166666667
Net tangible assets: 18893387.5
Owner earnings: 610889.5833333334
Return on net tangible assets (%): 3.2333512628867287
Buffett classification: The Gruesome
Stock price: 1.2604166666666667
Book value: 18893387.500000004
Debt to equity: 0
Current ratio: 959.2952396047975
Quick ratio: 959.2952396047975
Free cash flow (dilution-adjusted): 612735.4166666667
Retained earnings: -188578.125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7556710476448607
Rule of 40 score: 0
Financial ratios for TBSO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18893387.5
Buffett classification: The Gruesome
Stock price: 1.2604166666666667
Book value: 18893387.500000004
Debt to equity: 0
Current ratio: 959.2952396047975
Quick ratio: 959.2952396047975
Retained earnings: -188578.125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 50765.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 601484801.7929682
Buffett classification: The Gruesome
Stock price: 31.571158425549793
Book value: 3603291777.559881
Debt to equity: 0.8027204273069016
Current ratio: 1.078372593795313
Quick ratio: 1.0476183240572714
Retained earnings: 1783099873.9319232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 50765.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 843196096.7785056
Buffett classification: The Gruesome
Stock price: 30.08895869536158
Book value: 3628218152.653388
Debt to equity: 0.771260780983469
Current ratio: 1.3325859342599309
Quick ratio: 1.304175898265014
Retained earnings: 1861676246.4911108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 50765.T — annual report dated 2025-03-31
Total revenue: 5664670498.596444
Gross profit: 772049191.2845876
Operating income: 306062023.79361045
Net income: 219509423.87381366
Capital expenditures: 8976072.717551129
Operating cash flow: 264697232.99024194
Depreciation & amortization: 236051330.03609142
Net tangible assets: 843196096.7785056
Owner earnings: 446584681.19235396
Return on net tangible assets (%): 52.96332405932197
Capex to operating income (%): 2.9327626493132137
Buffett classification: The Great
Stock price: 30.08895869536158
Book value: 3628218152.653388
Debt to equity: 0.771260780983469
Current ratio: 1.3325859342599309
Quick ratio: 1.304175898265014
Effective tax rate (%): 33.98987056837367
Interest coverage ratio: 5.801723045736728
COGS to revenue (%): 86.37080141773681
SG&A to revenue (%): 8.0620802597611
Free cash flow (dilution-adjusted): -2726908.167357305
Retained earnings: 1861676246.4911108
Inventory turnover: 57.1455113192818
Receivables turnover: 5.622022486816357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.580028224487693
FCF margin (%): -0.048138866471279504
Revenue growth (%): 8.14277470141662
Rule of 40 score: 8.09463583494534
Financial ratios for 50765.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 889414535.666218
Buffett classification: The Gruesome
Stock price: 30.79360699865411
Book value: 3888236877.523553
Debt to equity: 1.036945821333629
Current ratio: 1.2584411017889516
Quick ratio: 1.233510489591109
Retained earnings: 2004838492.5975776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 402A.T — annual report dated 2023-05-31
Total revenue: 9397016.954002433
Gross profit: 98326.06051935046
Operating income: -12413362.9014951
Net income: -9602374.991058016
Capital expenditures: 264418.055654911
Operating cash flow: -8791916.446097719
Depreciation & amortization: 2559238.8582874313
Net tangible assets: 13559982.831389943
Owner earnings: -7307554.188425496
Return on net tangible assets (%): -53.890585845796735
Buffett classification: The Gruesome
Shares outstanding: 66390000
Book value: 13665569.783246297
Debt to equity: 0.3520470499552429
Current ratio: 4.8853883139503855
Quick ratio: 4.481250212266325
Interest coverage ratio: -204.8959735505963
COGS to revenue (%): 98.9536460240452
Free cash flow (dilution-adjusted): -9082051.648901924
Retained earnings: -43925380.92853566
Inventory turnover: 7.802632763681547
Receivables turnover: 81.26254253015775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.53032769461073
FCF margin (%): -96.64824160004993
Rule of 40 score: -96.64824160004993
Financial ratios for 402A.T — annual report dated 2024-05-31
Total revenue: 13448079.006052883
Gross profit: -1716170.7550175216
Operating income: -16171353.934374006
Net income: -20224772.220452376
Capital expenditures: 1139783.3705001594
Operating cash flow: -16434323.032813
Depreciation & amortization: 2268066.263141128
Net tangible assets: 31708365.72156738
Owner earnings: -19096489.327811405
Return on net tangible assets (%): -60.22539759853458
Buffett classification: The Gruesome
Shares outstanding: 66390000
Book value: 31708365.721567377
Debt to equity: 0.17847787698819362
Current ratio: 4.005236355912347
Quick ratio: 3.905543584656519
Interest coverage ratio: -154.47924528301888
COGS to revenue (%): 112.76145651914365
Free cash flow (dilution-adjusted): -17586365.08442179
Retained earnings: -59347613.889773816
Inventory turnover: 13.069614066687167
Receivables turnover: 43.27106482430604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.92482070441507
FCF margin (%): -130.77232128474478
Revenue growth (%): 43.11008559290721
Rule of 40 score: -87.66223569183757
Financial ratios for 402A.T — quarterly report dated 2025-02-28
Total revenue: 2085740.9506032933
Gross profit: 453869.7420171989
Operating income: -4211532.5644957
Net income: -4544557.029531365
Capital expenditures: 0
Net tangible assets: 26077314.845676955
Owner earnings: -4544557.029531365
Return on net tangible assets (%): -17.42724301342227
Buffett classification: The Gruesome
Shares outstanding: 66390000
Book value: 26077314.84567696
Debt to equity: 0.29168211116047665
Current ratio: 5.295049473988216
Quick ratio: 4.634240157168899
Interest coverage ratio: -120.89016456180634
COGS to revenue (%): 78.23940015724779
Retained earnings: -69205372.975135
Inventory turnover: 0.340726028140863
Receivables turnover: 10.920075387407511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.206422309850863
Rule of 40 score: 0
Financial ratios for 402A.T — annual report dated 2025-05-31
Total revenue: 11036548.894143831
Gross profit: 749506.1900125191
Operating income: -17353261.927945472
Net income: -13567971.901516205
Capital expenditures: 617533.7320906941
Operating cash flow: -30109542.3563778
Depreciation & amortization: 0
Net tangible assets: 21059563.221588537
Owner earnings: -14185505.6336069
Return on net tangible assets (%): -67.35897361377886
Buffett classification: The Gruesome
Shares outstanding: 66390000
Book value: 21059563.221588537
Debt to equity: 1.7628922463559433
Current ratio: 6.080138933193399
Quick ratio: 5.495575839652252
Interest coverage ratio: -24.828858592894814
COGS to revenue (%): 93.20887174785028
Free cash flow (dilution-adjusted): -30797287.522603977
Retained earnings: -78351731.81249131
Inventory turnover: 1.6371600897461582
Receivables turnover: 64.51335528723015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.27556520474727
FCF margin (%): -279.04816820904506
Revenue growth (%): -17.932153066795934
Rule of 40 score: -296.980321275841
Financial ratios for 402A.T — quarterly report dated 2025-05-31
Total revenue: 2450382.5288635413
Gross profit: 119613.29809431075
Operating income: -5175712.894700237
Net income: -6147683.961608012
Capital expenditures: 0
Net tangible assets: 21059563.221588537
Owner earnings: -6147683.961608012
Return on net tangible assets (%): -29.191887300425634
Buffett classification: The Gruesome
Shares outstanding: 66390000
Book value: 21059563.221588537
Debt to equity: 1.7628922463559433
Current ratio: 6.080138933193399
Quick ratio: 5.495575839652252
Interest coverage ratio: -8.785568397813536
COGS to revenue (%): 95.1185867232825
Retained earnings: -78351731.81249131
Inventory turnover: 0.37093676703522216
Receivables turnover: 14.323535390494776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.328122101273058
Revenue growth (%): 17.48259188921696
Rule of 40 score: 17.48259188921696
Financial ratios for AXP.AX — annual report dated 2021-06-30
Total revenue: 4112122.08
Gross profit: 4112122.08
Operating income: -2114419.67
Net income: 3928578.62
Capital expenditures: 78351.72
Depreciation & amortization: 716648.13
Net tangible assets: 14195881.92
Owner earnings: 4566875.03
Return on net tangible assets (%): 32.17042136400075
Buffett classification: The Gruesome
Shares outstanding: 334234033
Book value: 14452711.58
Debt to equity: 0.12247355592769672
Current ratio: 0.9031124252514245
Quick ratio: 0.8553477905576493
Effective tax rate (%): -4.641230052713566
Interest coverage ratio: -5.304651926223776
COGS to revenue (%): 0
SG&A to revenue (%): 28.791775072981295
Free cash flow (dilution-adjusted): -1134836.51
Retained earnings: -68344179.39
Inventory turnover: 0
Receivables turnover: 2.064843480070654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.643294726870288
FCF margin (%): -27.597344823964953
Rule of 40 score: -27.597344823964953
Financial ratios for AXP.AX — annual report dated 2022-06-30
Total revenue: 20622214
Gross profit: 20622214
Operating income: 1257312
Net income: 606945
Capital expenditures: 62319
Depreciation & amortization: 1915654
Net tangible assets: 16678295
Owner earnings: 2460280
Return on net tangible assets (%): 14.751387956622663
Capex to operating income (%): 4.956526303733679
Buffett classification: The Great
Shares outstanding: 334234033
Book value: 17237655
Debt to equity: 0.06820701539739599
Current ratio: 1.0468199215544347
Quick ratio: 1.0091650231323335
Effective tax rate (%): -17.181255478285717
Interest coverage ratio: 1.7047651072230479
COGS to revenue (%): 0
SG&A to revenue (%): 14.45142602050391
Free cash flow (dilution-adjusted): 1238519
Retained earnings: -73980933
Inventory turnover: 0
Receivables turnover: 8.152545341194042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1269736549957665
FCF margin (%): 6.005751855741581
Revenue growth (%): 401.49809754675374
Rule of 40 score: 407.50384940249535
Financial ratios for AXP.AX — annual report dated 2023-06-30
Total revenue: 19488837
Gross profit: 19488837
Operating income: -6112045
Net income: -6126214
Capital expenditures: 22676
Depreciation & amortization: 2038194
Net tangible assets: 10520690
Owner earnings: -4110696
Return on net tangible assets (%): -39.07249429457574
Buffett classification: The Gruesome
Shares outstanding: 334234033
Book value: 10520690
Debt to equity: 0.10062182233294584
Current ratio: 0.7605867767040995
Quick ratio: 0.6937142615654551
Interest coverage ratio: -9.15479762084858
COGS to revenue (%): 0
SG&A to revenue (%): 15.840945254968267
Free cash flow (dilution-adjusted): -2265144
Retained earnings: -80107147
Inventory turnover: 0
Receivables turnover: 8.426318922992511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.875886487589426
FCF margin (%): -11.622776669536515
Revenue growth (%): -5.495903592116734
Rule of 40 score: -17.11868026165325
Financial ratios for AXP.AX — annual report dated 2024-06-30
Total revenue: 643222
Gross profit: 643222
Operating income: -1435860
Net income: -4458917
Capital expenditures: 4238915
Depreciation & amortization: 222333
Net tangible assets: 6051218
Owner earnings: -8475499
Return on net tangible assets (%): -140.06269481615107
Buffett classification: The Gruesome
Shares outstanding: 334234033
Book value: 6051218
Debt to equity: 0
Current ratio: 2.45375337621594
Quick ratio: 2.4472944347331893
Interest coverage ratio: -8.821404435706826
COGS to revenue (%): 0
SG&A to revenue (%): 141.68529683375257
Free cash flow (dilution-adjusted): -2709432
Retained earnings: -84566064
Inventory turnover: 0
Receivables turnover: 1.440580333346771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.005010099614044
FCF margin (%): -421.2281296348695
Revenue growth (%): -96.69953625247109
Rule of 40 score: -517.9276658873406
Financial ratios for BALAMINES.NS — annual report dated 2023-03-31
Total revenue: 283989756.3946407
Gross profit: 130368745.43239953
Operating income: 68989451.88794154
Net income: 49413276.49208283
Capital expenditures: 14625042.630937882
Operating cash flow: 43115834.348355666
Depreciation & amortization: 5550962.241169306
Net tangible assets: 189309902.5578563
Owner earnings: 40339196.10231425
Return on net tangible assets (%): 21.308550454715867
Capex to operating income (%): 21.1989546672919
Buffett classification: The Great
Shares outstanding: 32401000
Book value: 206840365.40803897
Debt to equity: 0.033903943292955895
Current ratio: 6.923198607341899
Quick ratio: 4.892594060415129
Effective tax rate (%): 28.42764273082303
Interest coverage ratio: 68.53201529377601
COGS to revenue (%): 54.093856381483285
R&D to revenue (%): 0.052162592370185085
SG&A to revenue (%): 4.772606996040713
Free cash flow (dilution-adjusted): 28472216.808769796
Retained earnings: 169079476.2484775
Inventory turnover: 4.165031172631886
Receivables turnover: 6.17134215466921
Capitalized R&D asset: 197650.85919639148
ROCI (R&D-adjusted, %): 31.235070362379386
FCF margin (%): 10.025790074344776
Rule of 40 score: 10.025790074344776
Financial ratios for BALAMINES.NS — annual report dated 2024-03-31
Total revenue: 192870032.37798297
Gross profit: 82851169.20494065
Operating income: 33567250.269816525
Net income: 27857416.9564696
Capital expenditures: 31620805.852020625
Operating cash flow: 40068497.421753205
Depreciation & amortization: 5441132.030219451
Net tangible assets: 206252824.07962584
Owner earnings: 1677743.1346684247
Return on net tangible assets (%): 0.8134400787747353
Capex to operating income (%): 94.20135875846188
Buffett classification: The Gruesome
Shares outstanding: 32401000
Book value: 227034632.44993404
Debt to equity: 0.010403848045188947
Current ratio: 6.704467936302991
Quick ratio: 4.775137857757693
Effective tax rate (%): 22.96509266121825
Interest coverage ratio: 70.52057037764845
COGS to revenue (%): 57.04300549783156
R&D to revenue (%): 0.04405776080627567
SG&A to revenue (%): 5.959337534426731
Free cash flow (dilution-adjusted): 8214222.328816405
Retained earnings: 184510900.58760044
Inventory turnover: 3.1978047334411293
Receivables turnover: 5.035531431072556
Capitalized R&D asset: 208613.32761275582
ROCI (R&D-adjusted, %): 13.994304042498168
Rosenberg metric: -320.76903537858686
FCF margin (%): 4.258941748253731
Revenue growth (%): -32.08556716039962
Rule of 40 score: -27.826625412145887