speb/financial-data huggingface dataset:
Financial ratios for XPEV — quarterly report dated 2025-06-30
Total revenue: 2548731520.223152
Gross profit: 441747559.27475595
Operating income: -135098047.41980475
Net income: -66632357.043235704
Capital expenditures: 0
Net tangible assets: 3168040167.3640165
Owner earnings: -66632357.043235704
Return on net tangible assets (%): -2.1032674310653543
Buffett classification: The Gruesome
Stock price: 17.88
Shares outstanding: 782239490
Book value: 4231152998.605299
P/B ratio: 3.305586464448415
Market cap (USD): 13986442081.199999
Debt to equity: 1.0550261992083891
Current ratio: 1.1419240452585993
Quick ratio: 1.0042585705407878
Interest coverage ratio: -12.887707720759437
COGS to revenue (%): 82.66794459245048
R&D to revenue (%): 12.072316444776177
SG&A to revenue (%): 11.859434000723963
Buyback yield (%): 0
Retained earnings: -5961530125.523012
Inventory turnover: 2.287927430034324
Receivables turnover: 2.7134170107609235
Capitalized R&D asset: 581188144.5211717
ROCI (R&D-adjusted, %): -1.6591648242188122
Rosenberg metric: 0.3774161772840276
Revenue growth (%): 17.03387643311881
Rule of 40 score: 17.03387643311881
Financial ratios for XPEV — quarterly report dated 2025-09-30
Total revenue: 2862492977.52809
Gross profit: 576440028.0898876
Operating income: -95115730.33707865
Net income: -53492696.62921348
Capital expenditures: 0
Net tangible assets: 3165309129.2134833
Owner earnings: -53492696.62921348
Return on net tangible assets (%): -1.6899675338346922
Buffett classification: The Gruesome
Stock price: 23.42
Shares outstanding: 782239490
Book value: 4211930898.876404
P/B ratio: 4.349560639916279
Market cap (USD): 18320048855.800003
Debt to equity: 1.1570699979205674
Current ratio: 1.119213896022585
Quick ratio: 0.9467118917210675
Interest coverage ratio: -6.8165475591343725
COGS to revenue (%): 79.86230769419483
R&D to revenue (%): 11.917319850154188
SG&A to revenue (%): 12.231505400876799
Buyback yield (%): 0
Retained earnings: -6057876404.494382
Inventory turnover: 1.761417666232355
Receivables turnover: 4.45938299719584
Capitalized R&D asset: 637318278.9920264
ROCI (R&D-adjusted, %): -0.8843036278005763
Rosenberg metric: 0.4377524773561898
Revenue growth (%): 12.310494644703367
Rule of 40 score: 12.310494644703367
Financial ratios for XPEV — quarterly report dated 2025-12-31
Total revenue: 3179108428.571429
Gross profit: 677400857.1428572
Operating income: -12143142.857142856
Net income: 54744000
Capital expenditures: 0
Net tangible assets: 3266398571.428571
Owner earnings: 54744000
Return on net tangible assets (%): 1.6759742818543273
Buffett classification: The Gruesome
Stock price: 20.28
P/E ratio: 72.4454591242876
Shares outstanding: 782239490
Book value: 4338370000
P/B ratio: 3.656630683228955
Market cap (USD): 15863816857.2
Debt to equity: 0.6438783624791272
Current ratio: 1.088456061962631
Quick ratio: 0.9098281188372055
Effective tax rate (%): 5.310053057335998
Interest coverage ratio: -1.1113551676799371
COGS to revenue (%): 78.69211219551715
R&D to revenue (%): 12.915786497013828
SG&A to revenue (%): 12.547336384832782
Buyback yield (%): 0
Retained earnings: -6109672857.142858
Inventory turnover: 1.686977466190037
Receivables turnover: 2.429913637440162
Capitalized R&D asset: 740703602.8706086
ROCI (R&D-adjusted, %): 0.6315260879840287
Rosenberg metric: 0.29595786294127885
Revenue growth (%): 11.060828918321137
Rule of 40 score: 11.060828918321137
Financial ratios for XPEV — annual report dated 2025-12-31
Total revenue: 10959963142.857143
Gross profit: 2067559857.142857
Operating income: -379156714.28571427
Net income: -162780000
Capital expenditures: 443347714.28571427
Operating cash flow: 1179789857.142857
Depreciation & amortization: 426847857.14285713
Net tangible assets: 3266398571.428571
Owner earnings: -179279857.14285713
Return on net tangible assets (%): -5.4886093421369715
Buffett classification: The Gruesome
Stock price: 20.28
Shares outstanding: 782239490
Book value: 4338370000
P/B ratio: 3.656630683228955
Market cap (USD): 15863816857.2
Debt to equity: 0.6438783624791272
Current ratio: 1.088456061962631
Quick ratio: 0.9098281188372055
Interest coverage ratio: -6.985734251745711
COGS to revenue (%): 81.13533932374276
R&D to revenue (%): 12.369670116982405
SG&A to revenue (%): 12.250374877433764
Free cash flow (dilution-adjusted): 621020714.2857144
Buyback yield (%): 0
Retained earnings: -6109672857.142858
Inventory turnover: 5.996417860584694
Receivables turnover: 8.377117202837091
Capitalized R&D asset: 2193219917.619956
ROCI (R&D-adjusted, %): -0.20344917037586743
Rosenberg metric: 1.4322130905722392
FCF margin (%): 5.6662664480806
Revenue growth (%): 95.77919538282048
Rule of 40 score: 101.44546183090108
Financial ratios for XTR.L — annual report dated 2021-12-31
Total revenue: 1190540.5405405406
Gross profit: 421621.6216216216
Operating income: -3867567.567567568
Net income: -4232432.432432433
Capital expenditures: 17567.567567567567
Operating cash flow: -1036486.4864864865
Depreciation & amortization: 14864.864864864865
Net tangible assets: 27918918.91891892
Owner earnings: -4235135.135135135
Return on net tangible assets (%): -15.169409486931269
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Shares outstanding: 1189708447
Book value: 27918918.918918923
P/B ratio: 0.028792556800580828
Market cap (USD): 803857.0587837838
Debt to equity: 0
Current ratio: 2.6544524925436725
Quick ratio: 2.5790370685982102
COGS to revenue (%): 64.58569807037458
SG&A to revenue (%): 301.58910329171397
Free cash flow (dilution-adjusted): -9813513.513513513
Buyback yield (%): 0
Retained earnings: -79251351.35135135
Inventory turnover: 3.214689265536723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.852855759922555
FCF margin (%): -824.2905788876277
Rule of 40 score: -824.2905788876277
Financial ratios for XTR.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2527710.843373494
Net income: -2203614.4578313255
Capital expenditures: 32530.12048192771
Operating cash flow: -3048192.7710843375
Depreciation & amortization: 16867.469879518074
Net tangible assets: 23713253.012048192
Owner earnings: -2219277.108433735
Return on net tangible assets (%): -9.358804999491923
Buffett classification: The Gruesome
Stock price: 0.00024096385542168676
Shares outstanding: 1189708447
Book value: 23713253.012048196
P/B ratio: 0.01208930441012092
Market cap (USD): 286676.7342168675
Debt to equity: 0.0025403922365613246
Current ratio: 1.4781445138269402
Quick ratio: 1.368421052631579
Free cash flow (dilution-adjusted): -6834939.759036144
Buyback yield (%): 0
Retained earnings: -72707228.91566266
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.493147944383315
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for XTR.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -7594.936708860759
Operating income: -249367.08860759492
Net income: 803797.4683544304
Capital expenditures: 55696.20253164557
Operating cash flow: 1530379.746835443
Depreciation & amortization: 268354.43037974683
Net tangible assets: 25172151.898734175
Owner earnings: 1016455.6962025317
Return on net tangible assets (%): 4.038016695162427
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
P/E ratio: 0.1873556609448819
Shares outstanding: 1189708447
Book value: 25172151.898734175
P/B ratio: 0.005982643301820377
Market cap (USD): 150596.0059493671
Debt to equity: 0.002514331690636629
Current ratio: 0.8780607247796278
Quick ratio: 0.8780607247796278
Free cash flow (dilution-adjusted): 1402531.6455696202
Buyback yield (%): 0
Retained earnings: -75181012.65822785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9906466861108317
Rule of 40 score: 0
Financial ratios for XTR.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -2500
Operating income: -1757500
Net income: -1077500
Capital expenditures: 0
Operating cash flow: -516250
Depreciation & amortization: 0
Net tangible assets: 22966250
Owner earnings: -1077500
Return on net tangible assets (%): -4.691667120230774
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 1189708447
Book value: 22966250
P/B ratio: 0.006475308588689925
Market cap (USD): 148713.555875
Debt to equity: 0
Current ratio: 5.599759615384615
Quick ratio: 5.599759615384615
Free cash flow (dilution-adjusted): -516250
Buyback yield (%): 0
Retained earnings: -75195000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.652533609100311
Rule of 40 score: 0
Financial ratios for XTR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22966250
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 1189708447
Book value: 22966250
P/B ratio: 0.006475308588689925
Market cap (USD): 148713.555875
Debt to equity: 0
Current ratio: 5.599759615384615
Quick ratio: 5.599759615384615
Buyback yield (%): 0
Retained earnings: -75195000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22883561.643835615
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 1189708447
Book value: 22883561.643835615
P/B ratio: 0.007121870380125713
Market cap (USD): 162973.75986301372
Debt to equity: 0
Current ratio: 3.953035509736541
Quick ratio: 3.953035509736541
Buyback yield (%): 0
Retained earnings: -84006849.3150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 186A.T — annual report dated 2022-04-30
Total revenue: 6959467.930586346
Gross profit: -14009135.387202812
Operating income: -48958619.371607676
Net income: -41924333.002064064
Capital expenditures: 3673197.7677547587
Operating cash flow: -42058023.086919956
Depreciation & amortization: 1471133.7053742069
Net tangible assets: 103553168.71798792
Owner earnings: -44126397.06444462
Return on net tangible assets (%): -42.612309802529055
Buffett classification: The Gruesome
Shares outstanding: 138392400
Book value: 107726878.67900008
Debt to equity: 0.1777583668972909
Current ratio: 4.457087850871759
Quick ratio: 4.457087850871759
Interest coverage ratio: -499.8265043315383
COGS to revenue (%): 301.2960692818728
SG&A to revenue (%): 523.1500887553166
Free cash flow (dilution-adjusted): -46013492.852228425
Retained earnings: -3727650.7912239125
Receivables turnover: 2.266175445583989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.584047997228986
FCF margin (%): -661.1639468874126
Rule of 40 score: -661.1639468874126
Financial ratios for 186A.T — annual report dated 2023-04-30
Total revenue: 13400530.642750373
Gross profit: -38830769.80568012
Operating income: -72239372.1973094
Net income: -69239656.20328848
Capital expenditures: 11424267.563527653
Operating cash flow: -59324297.458893865
Depreciation & amortization: 3403198.804185351
Net tangible assets: 107093998.50523168
Owner earnings: -77260724.96263078
Return on net tangible assets (%): -72.1429081377109
Buffett classification: The Gruesome
Shares outstanding: 138392400
Book value: 111289955.15695065
Debt to equity: 0.6535741081149473
Current ratio: 3.4945200546820976
Quick ratio: 3.4945200546820976
Interest coverage ratio: -62.13520358965788
COGS to revenue (%): 389.7704450273314
SG&A to revenue (%): 413.176195530262
Free cash flow (dilution-adjusted): -70860336.32286994
Retained earnings: -32045044.843049325
Receivables turnover: 3.7948746711480137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.21739005842297
FCF margin (%): -528.7875399263019
Revenue growth (%): 92.55107971481603
Rule of 40 score: -436.23646021148585
Financial ratios for 186A.T — annual report dated 2024-04-30
Total revenue: 18249382.637067366
Gross profit: -14364365.683577506
Operating income: -73928251.55140425
Net income: -58737950.227112785
Capital expenditures: 6924413.025398247
Operating cash flow: -82034911.3940247
Depreciation & amortization: 4732384.364404068
Net tangible assets: 30027899.686520375
Owner earnings: -60929978.888106965
Return on net tangible assets (%): -202.9112243087006
Buffett classification: The Gruesome
Shares outstanding: 138392400
Book value: 34555415.52044016
Debt to equity: 2.4402743606838055
Current ratio: 2.0019477856713777
Quick ratio: 2.0019477856713777
Interest coverage ratio: -23.668366667690762
COGS to revenue (%): 178.71151572218787
SG&A to revenue (%): 410.03270394568244
Free cash flow (dilution-adjusted): -90152766.937496
Retained earnings: -4345812.807881773
Receivables turnover: 2.7307399596596245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.65726054892404
FCF margin (%): -494.00447527677767
Revenue growth (%): 36.18402974915176
Rule of 40 score: -457.8204455276259
Financial ratios for 2531.HK — annual report dated 2022-12-31
Total revenue: 59462643.67816092
Gross profit: 24883477.011494253
Operating income: 7586637.931034483
Net income: 6812787.356321839
Capital expenditures: 773994.2528735632
Operating cash flow: 4350431.0344827585
Depreciation & amortization: 1558620.6896551724
Net tangible assets: 41662212.64367816
Owner earnings: 7597413.793103448
Return on net tangible assets (%): 18.235742441433395
Capex to operating income (%): 10.202071851978106
Buffett classification: The Great
Shares outstanding: 366600000
Book value: 44743103.44827586
Debt to equity: 0.12821278563446498
Current ratio: 2.1402199284655596
Quick ratio: 2.0747517151402732
Effective tax rate (%): 10.572770307225166
Interest coverage ratio: 32.25595601710446
COGS to revenue (%): 58.152756970956354
R&D to revenue (%): 4.10742763253274
SG&A to revenue (%): 17.14565311941236
Free cash flow (dilution-adjusted): 3550143.6781609193
Retained earnings: 11040517.241379311
Inventory turnover: 16.313359994577375
Receivables turnover: 4.565572323713706
Capitalized R&D asset: 2442385.057471264
ROCI (R&D-adjusted, %): 18.136376061608654
FCF margin (%): 5.970376455806311
Rule of 40 score: 5.970376455806311
Financial ratios for 2531.HK — annual report dated 2023-12-31
Total revenue: 78842334.73980309
Gross profit: 35411814.34599156
Operating income: 8500281.29395218
Net income: 7249226.441631504
Capital expenditures: 195780.59071729958
Operating cash flow: 3673417.7215189873
Depreciation & amortization: 1948804.5007032347
Net tangible assets: 47827426.16033755
Owner earnings: 9002250.35161744
Return on net tangible assets (%): 18.822360043875513
Capex to operating income (%): 2.3032248457071
Buffett classification: The Great
Shares outstanding: 366600000
Book value: 51380309.4233474
Debt to equity: 0.12637621333975702
Current ratio: 2.858560596134016
Quick ratio: 2.801619087226758
Effective tax rate (%): 12.593270926604259
Interest coverage ratio: 26.472623740692075
COGS to revenue (%): 55.085279421445
R&D to revenue (%): 3.224223958156801
SG&A to revenue (%): 32.168921221116406
Free cash flow (dilution-adjusted): 3452883.2630098453
Retained earnings: 14270745.428973276
Inventory turnover: 30.894547273636817
Receivables turnover: 5.849924341247065
Capitalized R&D asset: 4178451.434356661
ROCI (R&D-adjusted, %): 15.879359316069335
Rosenberg metric: 4.310678736872831
FCF margin (%): 4.37947870824109
Revenue growth (%): 32.59137142730138
Rule of 40 score: 36.97085013554247
Financial ratios for AIRTP — annual report dated 2022-03-31
Total revenue: 177077000
Gross profit: 39382000
Operating income: 9565000
Net income: 12227000
Capital expenditures: 0
Operating cash flow: -33084000
Depreciation & amortization: 1860000
Net tangible assets: 1227000
Owner earnings: 14087000
Return on net tangible assets (%): 1148.0847595762023
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3044420
Book value: 36478000
Debt to equity: 3.9471736389056415
Current ratio: 4.149318924515482
Quick ratio: 1.7172808748827126
Effective tax rate (%): 8.726485518065093
Interest coverage ratio: 1.9893926788685523
COGS to revenue (%): 77.7599575325988
SG&A to revenue (%): 16.83843751588292
Free cash flow (dilution-adjusted): -34642000
Retained earnings: 26729000
Inventory turnover: 1.8318544041933296
Receivables turnover: 5.524678647198303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.413374685894098
FCF margin (%): -19.563240850025696
Rule of 40 score: -19.563240850025696
Financial ratios for AIRTP — annual report dated 2023-03-31
Total revenue: 247323000
Gross profit: 48825000
Operating income: 3441000
Net income: -11785000
Capital expenditures: 1178000
Operating cash flow: 16909000
Depreciation & amortization: 4162000
Net tangible assets: -10762000
Owner earnings: -8801000
Capex to operating income (%): 34.234234234234236
Buffett classification: The Good
Shares outstanding: 3044420
Book value: 25692000
Debt to equity: 5.352638953759925
Current ratio: 1.8131008306629748
Quick ratio: 0.7067168590361821
Interest coverage ratio: 0.4338124054462935
COGS to revenue (%): 80.25860918717629
SG&A to revenue (%): 17.32309570885037
Free cash flow (dilution-adjusted): 15731000
Retained earnings: 13686000
Inventory turnover: 2.7908330404217927
Receivables turnover: 8.130543410368519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7467352086592802
FCF margin (%): 6.360508323124011
Revenue growth (%): 39.6697481886411
Rule of 40 score: 46.03025651176511
Financial ratios for AIRTP — annual report dated 2024-03-31
Total revenue: 286834000
Gross profit: 52378000
Operating income: 1264000
Net income: -4684000
Capital expenditures: 1076000
Operating cash flow: 17178000
Depreciation & amortization: 2798000
Net tangible assets: -16748000
Owner earnings: -2962000
Capex to operating income (%): 85.12658227848101
Buffett classification: The Gruesome
Shares outstanding: 3044420
Book value: 18796000
Debt to equity: 6.661098105979995
Current ratio: 2.1963023846630088
Quick ratio: 0.9000021348818343
Interest coverage ratio: 0.18899521531100477
COGS to revenue (%): 81.73926382506956
SG&A to revenue (%): 17.820063172427258
Free cash flow (dilution-adjusted): 16102000
Retained earnings: 8192000
Inventory turnover: 3.8612648221343875
Receivables turnover: 10.797440240918501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9698755428694198
FCF margin (%): 5.613699910052504
Revenue growth (%): 15.975465282242249
Rule of 40 score: 21.589165192294754
Financial ratios for AIRTP — quarterly report dated 2024-12-31
Total revenue: 77880000
Gross profit: 15997000
Operating income: 1816000
Net income: -1243000
Capital expenditures: 0
Operating cash flow: 16333000
Depreciation & amortization: 1329000
Net tangible assets: -15263000
Owner earnings: 86000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3044420
Book value: 14000000
Debt to equity: 10.143
Current ratio: 1.9039741395702605
Quick ratio: 1.0897297754114639
Interest coverage ratio: 0.7090980085903944
COGS to revenue (%): 79.45942475603492
SG&A to revenue (%): 18.20878274268105
Free cash flow (dilution-adjusted): 15982000
Retained earnings: 9158000
Inventory turnover: 1.605724071719557
Receivables turnover: 3.1526535238634983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.294443018846406
FCF margin (%): 20.521314843348744
Rule of 40 score: 20.521314843348744
Financial ratios for AIRTP — annual report dated 2025-03-31
Total revenue: 291850000
Gross profit: 60191000
Operating income: 2343000
Net income: -5411000
Capital expenditures: 15679000
Operating cash flow: 23496000
Depreciation & amortization: 4356000
Net tangible assets: -23778000
Owner earnings: -16734000
Capex to operating income (%): 669.1848058045241
Buffett classification: The Gruesome
Shares outstanding: 3044420
Book value: 5536000
Debt to equity: 23.322796242774565
Current ratio: 1.6471958204821553
Quick ratio: 0.83907177776379
Interest coverage ratio: 0.272251917267023
COGS to revenue (%): 79.3760493404146
SG&A to revenue (%): 19.821140997087543
Free cash flow (dilution-adjusted): 7817000
Retained earnings: 2130000
Inventory turnover: 6.0146173019005085
Receivables turnover: 11.778593913955929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.857798710720997
FCF margin (%): 2.6784307007024157
Revenue growth (%): 1.7487466618322793
Rule of 40 score: 4.427177362534695
Financial ratios for AIRTP — quarterly report dated 2025-03-31
Total revenue: 66315000
Gross profit: 9713000
Operating income: -2794000
Net income: -7028000
Capital expenditures: 149000
Operating cash flow: 4119000
Depreciation & amortization: 1318000
Net tangible assets: -23778000
Owner earnings: -5859000
Buffett classification: The Gruesome
Shares outstanding: 3044420
Book value: 5536000
Debt to equity: 23.322796242774565
Current ratio: 1.6471958204821553
Quick ratio: 0.83907177776379
Interest coverage ratio: -1.4431818181818181
COGS to revenue (%): 85.35323833220237
SG&A to revenue (%): 22.96765437683782
Free cash flow (dilution-adjusted): 3970000
Retained earnings: 2130000
Inventory turnover: 1.469571087340326
Receivables turnover: 2.6763661312454596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.215403157385602
FCF margin (%): 5.986579205308
Revenue growth (%): -14.849768875192604
Rule of 40 score: -8.863189669884605
Financial ratios for AIRTP — quarterly report dated 2025-06-30
Total revenue: 70870000
Gross profit: 15892000
Operating income: 446000
Net income: -671000
Capital expenditures: 231000
Operating cash flow: -1095000
Depreciation & amortization: 1284000
Net tangible assets: -26971000
Owner earnings: 382000
Capex to operating income (%): 51.79372197309418
Buffett classification: The Good
Shares outstanding: 3044420
Book value: 5292000
Debt to equity: 26.817649281934997
Current ratio: 1.8946198854253735
Quick ratio: 1.0814662290269312
Interest coverage ratio: 0.19273984442523767
COGS to revenue (%): 77.57584309298716
SG&A to revenue (%): 21.209256384930153
Free cash flow (dilution-adjusted): -1326000
Retained earnings: 494000
Inventory turnover: 1.3783783783783783
Receivables turnover: 2.7630706850169595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.31634346672719277
FCF margin (%): -1.8710314660646254
Revenue growth (%): 6.868732564276558
Rule of 40 score: 4.997701098211933
Financial ratios for AIRTP — quarterly report dated 2025-09-30
Total revenue: 64150000
Gross profit: 16309000
Operating income: -1790000
Net income: 5033000
Capital expenditures: 213000
Operating cash flow: -5409000
Depreciation & amortization: 827000
Net tangible assets: -22251000
Owner earnings: 5647000
Return on net tangible assets (%): -25.378634668104805
Buffett classification: The Gruesome
Shares outstanding: 3044420
Book value: 7307000
Debt to equity: 18.547009716710004
Current ratio: 2.062716644777919
Quick ratio: 1.0588627898464917
Effective tax rate (%): 30.425767210395353
Interest coverage ratio: -0.7948490230905861
COGS to revenue (%): 74.576773187841
SG&A to revenue (%): 28.213561964146532
Free cash flow (dilution-adjusted): -5622000
Retained earnings: 4849000
Inventory turnover: 1.0260584223394673
Receivables turnover: 3.4102386901281165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2943439339378426
FCF margin (%): -8.763834762275916
Revenue growth (%): -9.482150416255115
Rule of 40 score: -18.24598517853103
Financial ratios for ALSMB.LS — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 647403.4090909091
Buffett classification: The Gruesome
Shares outstanding: 10000000
Free cash flow (dilution-adjusted): 647403.4090909091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMSS — annual report dated 2024-12-31
Total revenue: 21668525
Gross profit: 2087026
Operating income: -12242954
Net income: -15242690
Capital expenditures: 12900
Operating cash flow: -5806377
Depreciation & amortization: 663492
Net tangible assets: -1958291
Owner earnings: -14592098
Buffett classification: The Gruesome
Shares outstanding: 11424315
Book value: 14799085
Debt to equity: 0.5558365939515855
Current ratio: 0.9553161452441752
Quick ratio: 0.2778750269153074
Interest coverage ratio: -6.779100601610756
COGS to revenue (%): 90.36839840275238
R&D to revenue (%): 0.7770025878549648
SG&A to revenue (%): 65.355694492357
Free cash flow (dilution-adjusted): -6212659
Retained earnings: -26127313
Inventory turnover: 1.2782739504774001
Receivables turnover: 4.306701122620942
Capitalized R&D asset: 168365
ROCI (R&D-adjusted, %): -72.2839721718045
FCF margin (%): -28.671351649454678
Rule of 40 score: -28.671351649454678
Financial ratios for AMSS — quarterly report dated 2025-03-31
Total revenue: 4340544
Gross profit: 1214760
Operating income: -1896747
Net income: -3657042
Capital expenditures: 0
Operating cash flow: -720777
Depreciation & amortization: 150269
Owner earnings: -3506773
Buffett classification: The Gruesome
Shares outstanding: 11424315
Interest coverage ratio: -1.2282562521855127
COGS to revenue (%): 72.01364621577387
SG&A to revenue (%): 71.6847243110541
Free cash flow (dilution-adjusted): -765325
Capitalized R&D asset: 0
FCF margin (%): -17.63200649503841
Rule of 40 score: -17.63200649503841
Financial ratios for AMSS — annual report dated 2025-12-31
Total revenue: 17838534
Gross profit: 3819876
Operating income: -8089448
Net income: -14577714
Capital expenditures: 11959
Operating cash flow: -1869897
Depreciation & amortization: 631349
Net tangible assets: -8163110
Owner earnings: -13958324
Buffett classification: The Gruesome
Shares outstanding: 11424315
Book value: -634522
Debt to equity: -12.582534569329354
Current ratio: 0.6568622164070215
Quick ratio: 0.20054730554959754
Interest coverage ratio: -2.7837351327560618
COGS to revenue (%): 78.58637935157677
R&D to revenue (%): 0
SG&A to revenue (%): 66.76178659075909
Free cash flow (dilution-adjusted): -2921829
Retained earnings: -40705027
Inventory turnover: 1.289260735916467
Receivables turnover: 4.724660996254392
Capitalized R&D asset: 112804.55
ROCI (R&D-adjusted, %): -622.3609751157957
Rosenberg metric: 10.292222255219315
FCF margin (%): -16.379311214699595
Revenue growth (%): -17.675365535955954
Rule of 40 score: -34.054676750655545
Financial ratios for APOLLO.NS — annual report dated 2023-03-31
Total revenue: 36239464.06820951
Gross profit: 8283836.784409258
Operating income: 6575578.562728381
Net income: 2283861.144945189
Capital expenditures: 4069926.9183922047
Operating cash flow: -1983982.947624848
Depreciation & amortization: 1262655.2984165652
Net tangible assets: 46693812.42387333
Owner earnings: -523410.4750304506
Return on net tangible assets (%): -1.1209418290352418
Capex to operating income (%): 61.894582804641985
Buffett classification: The Good
Shares outstanding: 371599512
Book value: 46796735.68818514
Debt to equity: 0.3738926375034748
Current ratio: 1.9829427471720629
Quick ratio: 0.7585203806530072
Effective tax rate (%): 35.292289416249965
Interest coverage ratio: 4.489700024117829
COGS to revenue (%): 77.14139268500904
R&D to revenue (%): 0.33933168865914237
SG&A to revenue (%): 1.0333886786364888
Free cash flow (dilution-adjusted): -6053909.866017053
Retained earnings: 18404494.518879417
Inventory turnover: 0.6720228641968369
Receivables turnover: 2.0295725513897436
Capitalized R&D asset: 134793.95558017062
ROCI (R&D-adjusted, %): 13.165230471754588
FCF margin (%): -16.705296343848943
Rule of 40 score: -16.705296343848943
Financial ratios for APOLLO.NS — annual report dated 2024-03-31
Total revenue: 44565799.25650558
Gross profit: 13577383.379302075
Operating income: 8723084.302674182
Net income: 3731790.382539873
Capital expenditures: 6654311.068473438
Operating cash flow: -9093560.378942318
Depreciation & amortization: 1354550.9053843387
Net tangible assets: 61958280.36934884
Owner earnings: -1567969.7805492263
Return on net tangible assets (%): -2.5306864089870884
Capex to operating income (%): 76.28392478602399
Buffett classification: The Gruesome
Shares outstanding: 371599512
Book value: 62263952.51229163
Debt to equity: 0.40068710877546687
Current ratio: 1.9579049688871804
Quick ratio: 0.8511868614737347
Effective tax rate (%): 29.453893953825922
Interest coverage ratio: 4.875782559152758
COGS to revenue (%): 69.53407409759382
R&D to revenue (%): 0.11575899096477127
SG&A to revenue (%): 1.3059077985825844
Free cash flow (dilution-adjusted): -15747871.447415758
Retained earnings: 21781724.427389376
Inventory turnover: 0.5960263281534889
Receivables turnover: 1.5795958459942272
Capitalized R&D asset: 139802.91118184425
ROCI (R&D-adjusted, %): 12.841353115563962
Rosenberg metric: 43.046768565837986
FCF margin (%): -35.336225783310574
Revenue growth (%): 22.975878375641372
Rule of 40 score: -12.360347407669202
Financial ratios for APOLLO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 68239488.77209747
Buffett classification: The Gruesome
Shares outstanding: 371599512
Book value: 68741937.41041568
Debt to equity: 0.37419738231039557
Current ratio: 1.9964074557569897
Quick ratio: 0.7964346092674838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APOLLO.NS — quarterly report dated 2024-12-31
Total revenue: 17297295.722112134
Gross profit: 4359995.337451917
Operating income: 3959435.831682014
Net income: 2128453.1996736214
Capital expenditures: 0
Owner earnings: 2128453.1996736214
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 371599512
Effective tax rate (%): 30.36150650620074
Interest coverage ratio: 3.8790868706247785
COGS to revenue (%): 74.7937746599413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APOLLO.NS — annual report dated 2025-03-31
Total revenue: 65708346.97217675
Gross profit: 17534568.622866493
Operating income: 13312660.743511807
Net income: 6592974.047229365
Capital expenditures: 10780313.303717557
Operating cash flow: 1196586.392331073
Depreciation & amortization: 1792483.0488660275
Net tangible assets: 70364110.35772738
Owner earnings: -2394856.207622165
Return on net tangible assets (%): -3.4035194866343703
Capex to operating income (%): 80.97790149855325
Buffett classification: The Gruesome
Shares outstanding: 371599512
Book value: 71027472.52747251
Debt to equity: 0.551949490510543
Current ratio: 1.783601833778793
Quick ratio: 0.7427852490878241
Effective tax rate (%): 31.72615644049892
Interest coverage ratio: 3.328194366913435
COGS to revenue (%): 73.31454916939055
R&D to revenue (%): 0.16540667946224416
SG&A to revenue (%): 0.824756097647763
Free cash flow (dilution-adjusted): -9583726.911386484
Retained earnings: 27648082.768295534
Inventory turnover: 0.6860701512946026
Receivables turnover: 2.3583702395213346
Capitalized R&D asset: 183831.3261210815
ROCI (R&D-adjusted, %): 15.746104654837575
Rosenberg metric: 76.70610819638233
FCF margin (%): -14.58525035707347
Revenue growth (%): 47.441194971017715
Rule of 40 score: 32.855944613944246
Financial ratios for APOLLO.NS — quarterly report dated 2025-03-31
Total revenue: 18911234.51017068
Gross profit: 5204302.080897825
Operating income: 3722726.209960252
Net income: 1637082.0668693008
Capital expenditures: 0
Net tangible assets: 70364110.35772738
Owner earnings: 1637082.0668693008
Return on net tangible assets (%): 2.326586747912342
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 371599512
Book value: 71027472.52747251
Debt to equity: 0.551949490510543
Current ratio: 1.783601833778793
Quick ratio: 0.7427852490878241
Effective tax rate (%): 36.53275264016875
Interest coverage ratio: 3.010531689608228
COGS to revenue (%): 72.480368332914
Retained earnings: 27648082.768295534
Inventory turnover: 0.19520821342573316
Receivables turnover: 0.6787523155966844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.408069135542707
Revenue growth (%): 9.3305844681568
Rule of 40 score: 9.3305844681568
Financial ratios for APOLLO.NS — quarterly report dated 2025-06-30
Total revenue: 15631067.165925581
Gross profit: 5511771.589047508
Operating income: 4264240.580388486
Net income: 2166101.099929792
Capital expenditures: 0
Owner earnings: 2166101.099929792
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 371599512
Effective tax rate (%): 30.069003697332775
Interest coverage ratio: 3.030385178286323
COGS to revenue (%): 64.73835387859693
Capitalized R&D asset: 0
Revenue growth (%): -17.345072541303356
Rule of 40 score: -17.345072541303356
Financial ratios for APOLLO.NS — quarterly report dated 2025-12-31
Total revenue: 28096257.101481564
Gross profit: 6118491.701013702
Operating income: 4933218.22435112
Net income: 2860387.6573465522
Capital expenditures: 0
Owner earnings: 2860387.6573465522
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 371599512
Effective tax rate (%): 27.51501596634396
Interest coverage ratio: 3.2503119266055047
COGS to revenue (%): 78.22310751601478
Capitalized R&D asset: 0
Revenue growth (%): 79.74625022870514
Rule of 40 score: 79.74625022870514
Financial ratios for CMBTO.OL — annual report dated 2022-12-31
Total revenue: 909222340.425532
Gross profit: 250023404.25531915
Operating income: 211128723.40425533
Net income: 216224468.0851064
Capital expenditures: 177582978.72340426
Operating cash flow: 271864893.61702126
Depreciation & amortization: 236805319.14893618
Net tangible assets: 2295445744.680851
Owner earnings: 275446808.51063836
Return on net tangible assets (%): 11.999708951907087
Capex to operating income (%): 84.11123596071772
Buffett classification: The Gruesome
Shares outstanding: 290169769
Book value: 2312196808.510638
Debt to equity: 0.7804501107678293
Current ratio: 2.38681990107652
Quick ratio: 2.2230889603598363
Effective tax rate (%): 1.3608017276940623
Interest coverage ratio: 2.2902429173157923
COGS to revenue (%): 72.50140112722
SG&A to revenue (%): 5.5718646633960045
Free cash flow (dilution-adjusted): -302858510.6382979
Retained earnings: 410612765.9574468
Inventory turnover: 14.87997982854261
Receivables turnover: 2.5963339540620263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3425345280349745
FCF margin (%): -33.30962044955415
Rule of 40 score: -33.30962044955415
Financial ratios for CMBTO.OL — annual report dated 2023-12-31
Total revenue: 1372363333.3333333
Gross profit: 707182222.2222222
Operating income: 663608888.8888888
Net income: 953363333.3333333
Capital expenditures: 964482222.2222222
Operating cash flow: 930422222.2222222
Depreciation & amortization: 245600000
Net tangible assets: 2603532222.2222223
Owner earnings: 234481111.11111104
Return on net tangible assets (%): 9.006268833921776
Capex to operating income (%): 145.33895467209604
Buffett classification: The Gruesome
Shares outstanding: 290169769
Book value: 2619303333.333333
Debt to equity: 0.3948093916406102
Current ratio: 3.8416138320388553
Quick ratio: 3.7886159721061414
Effective tax rate (%): 0.6954571337305389
Interest coverage ratio: 4.493999202401824
COGS to revenue (%): 48.469752503183884
SG&A to revenue (%): 4.79626791414972
Free cash flow (dilution-adjusted): 554131111.111111
Retained earnings: 897684444.4444444
Inventory turnover: 26.59424281462396
Receivables turnover: 4.306354270174154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.9446523607902
FCF margin (%): 40.377872073074265
Revenue growth (%): 50.93814486465909
Rule of 40 score: 91.31601693773335
Financial ratios for CMBTO.OL — annual report dated 2024-12-31
Total revenue: 979422916.6666667
Gross profit: 412904166.6666667
Operating income: 384668750
Net income: 907113541.6666667
Capital expenditures: 623888541.6666667
Operating cash flow: 477097916.6666667
Depreciation & amortization: 172946875
Net tangible assets: 1225142708.3333335
Owner earnings: 456171875
Return on net tangible assets (%): 37.23418275251947
Capex to operating income (%): 162.1885171765751
Buffett classification: The Gruesome
Shares outstanding: 290169769
Book value: 1242004166.6666665
Debt to equity: 2.1992805646787286
Current ratio: 1.1990622835255287
Quick ratio: 1.131573183651848
Effective tax rate (%): 0.2169075604831779
Interest coverage ratio: 2.532155762940817
COGS to revenue (%): 57.84209664279347
SG&A to revenue (%): 8.070760205307973
Free cash flow (dilution-adjusted): -691100000
Retained earnings: 809477083.3333334
Inventory turnover: 20.522943396226413
Receivables turnover: 4.876718723256381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.513695802573176
FCF margin (%): -70.56195931702979
Revenue growth (%): -28.632389624710648
Rule of 40 score: -99.19434894174043
Financial ratios for CMBTO.OL — quarterly report dated 2025-03-31
Total revenue: 255482608.69565216
Gross profit: 78280434.78260869
Operating income: 61201086.956521735
Net income: 47823913.04347826
Capital expenditures: 105911956.52173913
Operating cash flow: 36352173.91304348
Depreciation & amortization: 60511956.521739125
Net tangible assets: 1187054347.826087
Owner earnings: 2423913.0434782505
Return on net tangible assets (%): 0.2041956249027086
Capex to operating income (%): 173.0556788917503
Buffett classification: The Gruesome
Shares outstanding: 290169769
Book value: 2851016304.347827
Debt to equity: 2.0571794573636013
Current ratio: 0.9450929372657894
Quick ratio: 0.8809768061451888
Effective tax rate (%): -4.8921797869576515
Interest coverage ratio: 0.7991966161358087
COGS to revenue (%): 69.35977944555061
SG&A to revenue (%): 9.720307687071356
Free cash flow (dilution-adjusted): 36352173.91304348
Retained earnings: 937105434.7826086
Inventory turnover: 3.1655533980582526
Receivables turnover: 0.5835890712987516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.758009925413331
FCF margin (%): 14.22882524123143
Rule of 40 score: 14.22882524123143
Financial ratios for CMBTO.OL — quarterly report dated 2025-06-30
Total revenue: 456244705.88235295
Gross profit: 94708235.29411764
Operating income: 70558823.52941176
Net income: 9138823.529411765
Capital expenditures: 220621176.47058824
Operating cash flow: 49211764.705882356
Depreciation & amortization: 127880000
Net tangible assets: 1339183529.4117646
Owner earnings: -83602352.94117647
Return on net tangible assets (%): -6.242785331887911
Capex to operating income (%): 312.67694872863694
Buffett classification: The Gruesome
Shares outstanding: 290169769
Book value: 3003343529.411765
Debt to equity: 2.10235416057868
Quick ratio: -0.07483487967285075
Interest coverage ratio: 0.43556410908166604
COGS to revenue (%): 79.24178975162968
SG&A to revenue (%): 8.650672497730834
Free cash flow (dilution-adjusted): -171409411.7647059
Retained earnings: 1061845882.3529412
Inventory turnover: 5.267500857044909
Receivables turnover: 1.2955305452273813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7870950791169994
FCF margin (%): -37.56962208102979
Revenue growth (%): 78.58151214741271
Rule of 40 score: 41.01189006638292
Financial ratios for CTG.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -34242.647058823524
Operating income: -636147.0588235294
Net income: -628832.3529411764
Capital expenditures: 41701.470588235294
Operating cash flow: -337365.44117647054
Depreciation & amortization: 34242.647058823524
Net tangible assets: -37758.82352941176
Owner earnings: -636291.1764705882
Buffett classification: The Gruesome
Shares outstanding: 19333254
Book value: -37758.82352941175
Debt to equity: -0.15290543698395395
Current ratio: 0.3144163341211112
Quick ratio: 0.3144163341211112
Free cash flow (dilution-adjusted): -386191.1764705882
Retained earnings: -1168272.794117647
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMEX — annual report dated 2022-06-30
Total revenue: 5624644.137931035
Gross profit: 2507348.9655172415
Operating income: 918797.2413793104
Net income: 8691.034482758621
Capital expenditures: 35683.44827586207
Operating cash flow: -90883.44827586207
Depreciation & amortization: 147737.93103448275
Net tangible assets: 647464.827586207
Owner earnings: 120745.51724137929
Return on net tangible assets (%): 18.64896934888754
Capex to operating income (%): 3.883713040136431
Buffett classification: The Great
Shares outstanding: 903642
Book value: 1680951.7241379314
Debt to equity: 0.3786561799965536
Current ratio: 1.2893399295500125
Quick ratio: 0.8848103983688971
Effective tax rate (%): 94.57871234738917
Interest coverage ratio: 48.588788796090306
COGS to revenue (%): 58.0397546070041
SG&A to revenue (%): 25.61608801856461
Free cash flow (dilution-adjusted): -126566.89655172414
Retained earnings: 628791.0344827586
Inventory turnover: 5.148417157736056
Receivables turnover: 198.45083582743268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.174654357748345
FCF margin (%): -2.250220519698166
Rule of 40 score: -2.250220519698166
Financial ratios for GMEX — annual report dated 2023-06-30
Total revenue: 3178292.715231788
Gross profit: 1439338.4105960266
Operating income: -229345.6953642384
Net income: -1055227.8145695364
Capital expenditures: 0
Operating cash flow: -247088.7417218543
Depreciation & amortization: 139855.62913907284
Net tangible assets: 3257196.6887417217
Owner earnings: -915372.1854304635
Return on net tangible assets (%): -28.103067542540032
Buffett classification: The Gruesome
Shares outstanding: 903642
Book value: 4249617.880794702
Debt to equity: 0.10676098185999738
Current ratio: 3.1755092553461246
Quick ratio: 2.928612684191249
Interest coverage ratio: -3.7318103448275863
COGS to revenue (%): 54.71347230863669
SG&A to revenue (%): 52.24690585265696
Free cash flow (dilution-adjusted): -247088.7417218543
Retained earnings: -451421.8543046358
Inventory turnover: 4.994086947921779
Receivables turnover: 27.52778749691696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.0129350376239366
FCF margin (%): -7.774260077987641
Revenue growth (%): -43.493443544307695
Rule of 40 score: -51.267703622295336
Financial ratios for LIS.V — annual report dated 2021-12-31
Total revenue: 0
Operating income: -6331306.299212598
Net income: -6333895.275590551
Capital expenditures: 982704.7244094488
Operating cash flow: -5110723.622047244
Depreciation & amortization: 0
Net tangible assets: 20085617.322834644
Owner earnings: -7316600
Return on net tangible assets (%): -36.42706062950831
Buffett classification: The Gruesome
Shares outstanding: 122863486
Book value: 20085617.322834644
Debt to equity: 0
Current ratio: 275.9096567273189
Quick ratio: 275.9096567273189
Free cash flow (dilution-adjusted): -8993455.905511811
Retained earnings: -42404492.12598425
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.521591781073887
Rule of 40 score: 0
Financial ratios for LIS.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -9150304.411764706
Net income: -6749531.617647058
Capital expenditures: 2068000.7352941176
Operating cash flow: -4076938.235294117
Depreciation & amortization: 34688.23529411764
Net tangible assets: 15358258.088235293
Owner earnings: -8782844.11764706
Return on net tangible assets (%): -57.186459995582965
Buffett classification: The Gruesome
Shares outstanding: 122863486
Book value: 15358258.088235294
Debt to equity: 0
Current ratio: 25.88608670274706
Quick ratio: 25.88608670274706
Free cash flow (dilution-adjusted): -7811072.794117646
Retained earnings: -46347844.11764705
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.5790509522301
Rule of 40 score: 0
Financial ratios for LIS.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -8170950.757575757
Net income: -6411063.636363636
Capital expenditures: 0
Operating cash flow: -5586736.363636363
Depreciation & amortization: 28592.42424242424
Net tangible assets: 10222639.393939393
Owner earnings: -6382471.212121212
Return on net tangible assets (%): -62.434670403273074
Buffett classification: The Gruesome
Shares outstanding: 122863486
Book value: 10222639.393939395
Debt to equity: 0
Current ratio: 3.0875842459633356
Quick ratio: 3.0875842459633356
Free cash flow (dilution-adjusted): -6240909.090909091
Retained earnings: -54163387.878787875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.92995196935144
Rule of 40 score: 0
Financial ratios for LIS.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -737990.3703703703
Net income: -673027.4074074074
Capital expenditures: 0
Operating cash flow: -749091.8518518518
Depreciation & amortization: 6857.0370370370365
Net tangible assets: 10028700.74074074
Owner earnings: -666170.3703703703
Return on net tangible assets (%): -6.642638838190774
Buffett classification: The Gruesome
Shares outstanding: 122863486
Book value: 10028700.74074074
Debt to equity: 0
Current ratio: 103.28800617045893
Quick ratio: 103.28800617045893
Free cash flow (dilution-adjusted): -749091.8518518518
Retained earnings: -55677768.88888889
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.358783450106826
Rule of 40 score: 0
Financial ratios for LIS.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -1350199.3006993008
Net income: -1130837.7622377623
Capital expenditures: 0
Operating cash flow: -432695.80419580423
Depreciation & amortization: 7042.657342657343
Net tangible assets: 8336816.783216784
Owner earnings: -1123795.104895105
Return on net tangible assets (%): -13.479906469306927
Buffett classification: The Gruesome
Shares outstanding: 122863486
Book value: 8336816.783216783
Debt to equity: 0
Current ratio: 0.7251289147865676
Quick ratio: 0.7251289147865676
Free cash flow (dilution-adjusted): -432695.80419580423
Retained earnings: -53693766.433566436
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.195621612045585
Rule of 40 score: 0
Financial ratios for LIS.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3989060.8391608396
Net income: -3696793.0069930074
Capital expenditures: 0
Operating cash flow: -3208472.027972028
Depreciation & amortization: 24074.125874125875
Net tangible assets: 8336816.783216784
Owner earnings: -3672718.8811188815
Return on net tangible assets (%): -44.05421129696163
Buffett classification: The Gruesome
Shares outstanding: 122863486
Book value: 8336816.783216783
Debt to equity: 0
Current ratio: 0.7251289147865676
Quick ratio: 0.7251289147865676
Free cash flow (dilution-adjusted): -3208472.027972028
Retained earnings: -53693766.433566436
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.84872863214885
Rule of 40 score: 0
Financial ratios for LIS.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -289748.9510489511
Net income: -293702.0979020979
Capital expenditures: 0
Operating cash flow: -229217.48251748254
Depreciation & amortization: 4074.825174825175
Net tangible assets: 8043114.685314686
Owner earnings: -289627.27272727276
Return on net tangible assets (%): -3.6009342656282306
Buffett classification: The Gruesome
Shares outstanding: 122863486
Book value: 8043114.685314685
Debt to equity: 0
Current ratio: 0.33078303670809533
Quick ratio: 0.33078303670809533
Free cash flow (dilution-adjusted): -229217.48251748254
Retained earnings: -53987468.53146853
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6024470915226634
Rule of 40 score: 0
Financial ratios for LIS.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -574392.7007299269
Net income: -518889.05109489046
Capital expenditures: 0
Operating cash flow: -120527.00729927006
Depreciation & amortization: 4253.284671532846
Net tangible assets: 8178033.576642335
Owner earnings: -514635.7664233576
Return on net tangible assets (%): -6.292903564167711
Buffett classification: The Gruesome
Shares outstanding: 122863486
Book value: 8178033.576642336
Debt to equity: 0
Current ratio: 0.13156134895368624
Quick ratio: 0.13156134895368624
Free cash flow (dilution-adjusted): -120527.00729927006
Retained earnings: -56870772.262773715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.0236040895023555
Rule of 40 score: 0
Financial ratios for LIS.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1020553.9568345324
Net income: -983132.3741007195
Capital expenditures: 0
Operating cash flow: -239775.53956834535
Depreciation & amortization: 4192.086330935252
Net tangible assets: 8211206.4748201445
Owner earnings: -978940.2877697842
Return on net tangible assets (%): -11.922003067049006
Buffett classification: The Gruesome
Shares outstanding: 122863486
Book value: 8211206.474820144
Debt to equity: 0
Current ratio: 0.3568732883992547
Quick ratio: 0.3568732883992547
Free cash flow (dilution-adjusted): -942994.9640287771
Retained earnings: -57035620.1438849
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.428794233394143
Rule of 40 score: 0