speb/financial-data huggingface dataset:
Financial ratios for CORZZ — annual report dated 2022-12-31
Total revenue: 640313000
Gross profit: 8400000
Operating income: -244573000
Net income: -2146318000
Capital expenditures: 601657000
Operating cash flow: 205187000
Depreciation & amortization: 226093000
Net tangible assets: -411050000
Owner earnings: -2521882000
Buffett classification: The Gruesome
Book value: -409346000
Debt to equity: -0.09217385781221754
Current ratio: 0.4556049874457275
Quick ratio: 0.4556049874457275
Interest coverage ratio: -2.5259021337244127
COGS to revenue (%): 98.68814158075816
R&D to revenue (%): 4.210753178523628
SG&A to revenue (%): 35.29695633229374
Free cash flow (dilution-adjusted): -579364000
Retained earnings: -2173750000
Receivables turnover: 180.7772444946358
Capitalized R&D asset: 32103580
ROCI (R&D-adjusted, %): -35.092822326946994
FCF margin (%): -90.48137395305108
Rule of 40 score: -90.48137395305108
Financial ratios for CORZZ — annual report dated 2023-12-31
Total revenue: 502400000
Gross profit: 123459000
Operating income: 15348000
Net income: -246487000
Capital expenditures: 2163000
Operating cash flow: 65114000
Depreciation & amortization: 96445000
Net tangible assets: -596941000
Owner earnings: -152205000
Capex to operating income (%): 14.093041438623924
Buffett classification: The Great
Book value: -596941000
Debt to equity: -1.4499674172154366
Current ratio: 0.19863110459581143
Quick ratio: 0.19863110459581143
Interest coverage ratio: 0.17797258749043346
COGS to revenue (%): 75.42615445859873
R&D to revenue (%): 1.429936305732484
SG&A to revenue (%): 20.088972929936304
Free cash flow (dilution-adjusted): -10772000
Retained earnings: -2420237000
Receivables turnover: 501.8981018981019
Capitalized R&D asset: 27780960
ROCI (R&D-adjusted, %): 3.416112568860989
Rosenberg metric: 4.267450485869001
FCF margin (%): -2.1441082802547773
Revenue growth (%): -21.538372639630932
Rule of 40 score: -23.68248091988571
Financial ratios for CORZZ — annual report dated 2024-12-31
Total revenue: 510672000
Gross profit: 121070000
Operating income: -12229000
Net income: -1437874000
Capital expenditures: 94961000
Operating cash flow: 42896000
Depreciation & amortization: 120121000
Net tangible assets: -943049000
Owner earnings: -1412714000
Buffett classification: The Gruesome
Book value: -943049000
Debt to equity: -1.254949636763307
Current ratio: 6.717810377372512
Quick ratio: 6.717810377372512
Interest coverage ratio: -0.3298893984353925
COGS to revenue (%): 76.29202305981138
R&D to revenue (%): 2.316555440674249
SG&A to revenue (%): 23.580106212989943
Free cash flow (dilution-adjusted): -104220000
Retained earnings: -3858087000
Receivables turnover: 68.6202633700618
Capitalized R&D asset: 25540740
ROCI (R&D-adjusted, %): -1.1503437514294557
Rosenberg metric: -0.3325445434298441
FCF margin (%): -20.408403045399005
Revenue growth (%): 1.646496815286624
Rule of 40 score: -18.76190623011238
Financial ratios for CORZZ — quarterly report dated 2025-03-31
Total revenue: 79525000
Gross profit: 8213000
Operating income: -47032000
Net income: 576251000
Capital expenditures: 83980000
Operating cash flow: -45041000
Depreciation & amortization: 22407000
Net tangible assets: -181507000
Owner earnings: 514678000
Return on net tangible assets (%): -283.5582098762031
Buffett classification: The Gruesome
Book value: -181507000
Debt to equity: -6.579101632443928
Current ratio: 4.2615620684363975
Quick ratio: 4.2615620684363975
Effective tax rate (%): 0.03556212442927127
COGS to revenue (%): 89.67243005344231
SG&A to revenue (%): 41.358063502043386
Free cash flow (dilution-adjusted): -145242000
Retained earnings: -3154525000
Receivables turnover: 78.1188605108055
Capitalized R&D asset: 4298250
ROCI (R&D-adjusted, %): -3.4620283626103587
FCF margin (%): -182.63690663313423
Rule of 40 score: -182.63690663313423
Financial ratios for CORZZ — quarterly report dated 2025-06-30
Total revenue: 78628000
Gross profit: 5025000
Operating income: -22118000
Net income: -13274000
Capital expenditures: 119608000
Operating cash flow: 34000000
Depreciation & amortization: 21484000
Net tangible assets: -1064676000
Owner earnings: -111398000
Buffett classification: The Gruesome
Book value: -1064676000
Debt to equity: -1.0903880617201853
Current ratio: 1.7855353087314874
Quick ratio: 1.7855353087314874
COGS to revenue (%): 93.60914686879993
SG&A to revenue (%): 72.4169507045836
Free cash flow (dilution-adjusted): -111413000
Retained earnings: -4091324000
Capitalized R&D asset: 1655280
ROCI (R&D-adjusted, %): -1.6789165233953594
FCF margin (%): -141.6963422699293
Revenue growth (%): -1.127947186419365
Rule of 40 score: -142.82428945634865
Financial ratios for CORZZ — quarterly report dated 2025-09-30
Total revenue: 81103000
Gross profit: 3905000
Operating income: -54492000
Net income: -144027000
Capital expenditures: 244235000
Operating cash flow: 131781000
Depreciation & amortization: 19173000
Net tangible assets: -1127960000
Owner earnings: -369089000
Buffett classification: The Gruesome
Book value: -1127960000
Debt to equity: -1.0294948402425619
Current ratio: 1.583955226665751
Quick ratio: 1.583955226665751
COGS to revenue (%): 95.18513495185135
SG&A to revenue (%): 85.51348285513482
Free cash flow (dilution-adjusted): -142658000
Retained earnings: -4237984000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.351050385673356
FCF margin (%): -175.89731575897315
Revenue growth (%): 3.147733631785115
Rule of 40 score: -172.74958212718803
Financial ratios for CORZZ — quarterly report dated 2025-12-31
Total revenue: 79763000
Gross profit: 20755000
Operating income: -105350000
Net income: 214150000
Capital expenditures: 273274000
Operating cash flow: 153068000
Depreciation & amortization: 17115000
Net tangible assets: -962740000
Owner earnings: -42009000
Buffett classification: The Gruesome
Book value: -962740000
Debt to equity: -1.2075150092444482
Current ratio: 1.1460658483928226
Quick ratio: 1.1460658483928226
Effective tax rate (%): 0.044341758267404136
COGS to revenue (%): 73.97916327119091
SG&A to revenue (%): 20.293870591627698
Free cash flow (dilution-adjusted): -149724000
Retained earnings: -4146703000
Receivables turnover: 0.2365745436857497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.7262870448583
FCF margin (%): -187.7110941163196
Revenue growth (%): -1.6522200165222
Rule of 40 score: -189.3633141328418
Financial ratios for CORZZ — annual report dated 2025-12-31
Total revenue: 319019000
Gross profit: 37898000
Operating income: -224550000
Net income: -288616000
Capital expenditures: 725539000
Operating cash flow: 278250000
Depreciation & amortization: 80179000
Net tangible assets: -962740000
Owner earnings: -933976000
Buffett classification: The Gruesome
Book value: -962740000
Debt to equity: -1.2075150092444482
Current ratio: 1.1460658483928226
Quick ratio: 1.1460658483928226
COGS to revenue (%): 88.12045677530178
SG&A to revenue (%): 57.236716308433046
Free cash flow (dilution-adjusted): -559197000
Retained earnings: -4146703000
Receivables turnover: 0.9462002977832351
Capitalized R&D asset: 10296820
ROCI (R&D-adjusted, %): -14.645237441576326
Rosenberg metric: -7.0306001690617075
FCF margin (%): -175.28642494647656
Revenue growth (%): -37.529568881787135
Rule of 40 score: -212.8159938282637
Financial ratios for BKMA.L — quarterly report dated 2026-03-31
Total revenue: 189567105.2631579
Net income: 84138157.89473684
Capital expenditures: 5323684.2105263155
Operating cash flow: 253190789.47368422
Depreciation & amortization: 7663157.894736842
Net tangible assets: 3372655263.1578946
Owner earnings: 86477631.57894737
Return on net tangible assets (%): 2.564081556855484
Buffett classification: The Gruesome
Book value: 3372655263.157896
Debt to equity: 0.3653087642174796
Effective tax rate (%): 16.209133197929635
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 247867105.2631579
Retained earnings: 523596052.6315789
Receivables turnover: 0.5441898588825431
Capitalized R&D asset: 0
FCF margin (%): 130.75428087540172
Revenue growth (%): -48.60364923233682
Rule of 40 score: 82.1506316430649
Financial ratios for SOMN — annual report dated 2022-12-31
Total revenue: 29279000000
Gross profit: 10627000000
Operating income: 5370000000
Net income: 3535000000
Capital expenditures: 7923000000
Operating cash flow: 6302000000
Depreciation & amortization: 4064000000
Net tangible assets: 24841000000
Owner earnings: -324000000
Return on net tangible assets (%): -1.304295318223904
Capex to operating income (%): 147.54189944134077
Buffett classification: The Gruesome
Book value: 34532000000
Debt to equity: 1.7124695934205953
Current ratio: 0.6624268633935385
Quick ratio: 0.4921775629610786
Effective tax rate (%): 18.825479516931093
Interest coverage ratio: 2.655786350148368
COGS to revenue (%): 63.70436148775573
Free cash flow (dilution-adjusted): -1748000000
Retained earnings: 11538000000
Inventory turnover: 6.96750093388121
Receivables turnover: 7.879171151776103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.506281101311604
FCF margin (%): -5.970149253731343
Rule of 40 score: -5.970149253731343
Financial ratios for SOMN — annual report dated 2023-12-31
Total revenue: 25253000000
Gross profit: 11776000000
Operating income: 5826000000
Net income: 3976000000
Capital expenditures: 9095000000
Operating cash flow: 7553000000
Depreciation & amortization: 4986000000
Net tangible assets: 25915000000
Owner earnings: -133000000
Return on net tangible assets (%): -0.5132162840054023
Capex to operating income (%): 156.1105389632681
Buffett classification: The Gruesome
Book value: 35225000000
Debt to equity: 1.8024130589070262
Current ratio: 0.774634291230415
Quick ratio: 0.5257295611494764
Effective tax rate (%): 11.41542002301496
Interest coverage ratio: 2.3818479149632052
COGS to revenue (%): 53.367916683166364
Free cash flow (dilution-adjusted): -1679000000
Retained earnings: 12482000000
Inventory turnover: 4.020584725536993
Receivables turnover: 6.3721927832450165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.628805695035912
FCF margin (%): -6.648715004157922
Revenue growth (%): -13.750469619864067
Rule of 40 score: -20.399184624021988
Financial ratios for SOMN — annual report dated 2024-12-31
Total revenue: 26724000000
Gross profit: 13363000000
Operating income: 7068000000
Net income: 4401000000
Capital expenditures: 8955000000
Operating cash flow: 9788000000
Depreciation & amortization: 5266000000
Net tangible assets: 27715000000
Owner earnings: 712000000
Return on net tangible assets (%): 2.5690059534548078
Capex to operating income (%): 126.69779286926995
Buffett classification: The Gruesome
Book value: 36674000000
Debt to equity: 1.8071931068331788
Current ratio: 0.6686675420496467
Quick ratio: 0.45801288063527795
Effective tax rate (%): 18.53126792885829
Interest coverage ratio: 2.5767407947502736
COGS to revenue (%): 49.996258045202815
Free cash flow (dilution-adjusted): 701000000
Retained earnings: 13750000000
Inventory turnover: 3.9658652419115463
Receivables turnover: 6.230823035672651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.471138736869809
FCF margin (%): 2.623110312827421
Revenue growth (%): 5.825050489050806
Rule of 40 score: 8.448160801878227
Financial ratios for SOMN — quarterly report dated 2025-03-31
Total revenue: 7775000000
Gross profit: 3741000000
Operating income: 2010000000
Net income: 1334000000
Capital expenditures: 2437000000
Operating cash flow: 1250000000
Depreciation & amortization: 1411000000
Net tangible assets: 28354000000
Owner earnings: 308000000
Return on net tangible assets (%): 1.086266487973478
Capex to operating income (%): 121.24378109452736
Buffett classification: The Gruesome
Book value: 37223000000
Debt to equity: 1.8837815329231926
Current ratio: 0.8581699346405228
Quick ratio: 0.6363834422657952
Effective tax rate (%): 18.064516129032256
Interest coverage ratio: 2.8151260504201683
COGS to revenue (%): 51.88424437299035
Free cash flow (dilution-adjusted): -1277000000
Retained earnings: 14291000000
Inventory turnover: 1.320890635232482
Receivables turnover: 1.8191389798783342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4962147998719657
FCF margin (%): -16.424437299035368
Rule of 40 score: -16.424437299035368
Financial ratios for SOMN — quarterly report dated 2025-06-30
Total revenue: 6973000000
Gross profit: 3490000000
Operating income: 1764000000
Net income: 880000000
Capital expenditures: 2800000000
Operating cash flow: 2181000000
Depreciation & amortization: 1449000000
Net tangible assets: 28537000000
Owner earnings: -471000000
Return on net tangible assets (%): -1.6504888390510564
Capex to operating income (%): 158.73015873015873
Buffett classification: The Gruesome
Book value: 37342000000
Debt to equity: 1.8966311391998285
Current ratio: 0.7413177762525738
Quick ratio: 0.5302676733013041
Effective tax rate (%): 25.30647985989492
Interest coverage ratio: 2.0183066361556063
COGS to revenue (%): 49.94980639609924
Free cash flow (dilution-adjusted): -631000000
Retained earnings: 14357000000
Inventory turnover: 1.1326829268292682
Receivables turnover: 1.6029885057471265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3136435736467014
FCF margin (%): -9.049189731822745
Revenue growth (%): -10.315112540192926
Rule of 40 score: -19.36430227201567
Financial ratios for SOMN — quarterly report dated 2025-09-30
Total revenue: 7823000000
Gross profit: 4304000000
Operating income: 2594000000
Net income: 1711000000
Capital expenditures: 3215000000
Operating cash flow: 3774000000
Depreciation & amortization: 1565000000
Net tangible assets: 29533000000
Owner earnings: 61000000
Return on net tangible assets (%): 0.20654860664341584
Capex to operating income (%): 123.93986121819584
Buffett classification: The Gruesome
Book value: 38274000000
Debt to equity: 1.9267910330772848
Current ratio: 0.7549324405117781
Quick ratio: 0.5603252421379887
Effective tax rate (%): 19.137849360492655
Interest coverage ratio: 3.4357615894039735
COGS to revenue (%): 44.98274319314841
Free cash flow (dilution-adjusted): 537000000
Retained earnings: 15254000000
Inventory turnover: 1.0811059907834102
Receivables turnover: 2.0043556238790674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9000600635794964
FCF margin (%): 6.8643742809663815
Revenue growth (%): 12.189875233041732
Rule of 40 score: 19.054249514008113
Financial ratios for ARDO.PA — annual report dated 2023-12-31
Total revenue: 114444.44444444444
Gross profit: 61903.33333333333
Operating income: -43331.11111111111
Net income: 4137.777777777777
Capital expenditures: 0
Depreciation & amortization: 32210
Net tangible assets: 4641750
Owner earnings: 36347.77777777778
Return on net tangible assets (%): 0.7830619438310503
Buffett classification: The Gruesome
Book value: 4641750
Debt to equity: 0.06898882725025882
Current ratio: 7.79871434610698
Quick ratio: 7.79871434610698
Interest coverage ratio: -2.041887009791089
COGS to revenue (%): 45.90970873786408
Retained earnings: 4137.777777777777
Receivables turnover: 0.20621239877073383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9335078524005308
Revenue growth (%): 3.440170940170923
Rule of 40 score: 3.440170940170923
Financial ratios for 1863.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 97482038.21656051
Buffett classification: The Gruesome
Book value: 107533503.1847134
Yahoo trailing P/E: 23.66
Debt to equity: 0.8386164347535591
Current ratio: 1.5337084715947709
Quick ratio: 1.1071202974453285
Retained earnings: -14150191.082802549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1863.HK — annual report dated 2021-12-31
Total revenue: 184745512.82051283
Gross profit: 33393333.333333336
Operating income: 16752307.692307692
Net income: 13709230.76923077
Capital expenditures: 8441410.256410256
Operating cash flow: 22757820.512820512
Depreciation & amortization: 7408461.538461539
Net tangible assets: 68011538.46153846
Owner earnings: 12676282.051282052
Return on net tangible assets (%): 18.638428622594205
Capex to operating income (%): 50.3895368414608
Buffett classification: The Good
Book value: 71760384.61538462
Debt to equity: 0.4563870859394959
Current ratio: 0.9987855726541035
Quick ratio: 0.7391109321398898
Effective tax rate (%): 9.872173558769608
Interest coverage ratio: 8.337140304983091
COGS to revenue (%): 81.92468503103714
SG&A to revenue (%): 9.381998105502024
Free cash flow (dilution-adjusted): 7154230.769230769
Retained earnings: -35212564.102564104
Inventory turnover: 5.793384860753282
Receivables turnover: 4.400623593326758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.538989018524436
FCF margin (%): 3.872478773642189
Rule of 40 score: 3.872478773642189
Financial ratios for 1863.HK — annual report dated 2022-12-31
Total revenue: 118950064.18485238
Gross profit: 18783055.19897304
Operating income: 5794993.581514763
Net income: 5929139.922978177
Capital expenditures: 21839794.6084724
Operating cash flow: 4511424.903722721
Depreciation & amortization: 7223876.765083441
Net tangible assets: 76775224.64698331
Owner earnings: -8686777.920410782
Return on net tangible assets (%): -11.314558779024175
Capex to operating income (%): 376.8734909066743
Buffett classification: The Gruesome
Book value: 82917329.91014121
Debt to equity: 0.5147663973891746
Current ratio: 1.1841417010893502
Quick ratio: 0.8047790303761484
Effective tax rate (%): 8.880838347865241
Interest coverage ratio: 3.4476095921796244
COGS to revenue (%): 84.20929376735472
SG&A to revenue (%): 11.730254332677545
Free cash flow (dilution-adjusted): -17783697.047496792
Retained earnings: -29979717.586649552
Inventory turnover: 4.293265474552958
Receivables turnover: 5.12100914642571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.27924706146511
FCF margin (%): -14.950556915934346
Revenue growth (%): -35.6140983513809
Rule of 40 score: -50.564655267315246
Financial ratios for 1863.HK — annual report dated 2023-12-31
Total revenue: 119581306.01792574
Gross profit: 23820486.555697825
Operating income: 9227656.850192063
Net income: 8066581.306017926
Capital expenditures: 43721895.00640205
Operating cash flow: -1359411.0115236877
Depreciation & amortization: 7081690.140845071
Net tangible assets: 86417285.53137004
Owner earnings: -28573623.559539057
Return on net tangible assets (%): -33.06470850576144
Capex to operating income (%): 473.81362046955655
Buffett classification: The Gruesome
Book value: 97075032.0102433
Debt to equity: 0.8172012092498112
Current ratio: 1.3839126259575818
Quick ratio: 0.8791393821940845
Effective tax rate (%): 9.292685567568403
Interest coverage ratio: 9.256100693552531
COGS to revenue (%): 80.08009165569153
SG&A to revenue (%): 12.790573169295344
Free cash flow (dilution-adjusted): -45394238.15620999
Retained earnings: -22803841.229193345
Inventory turnover: 3.219038108929386
Receivables turnover: 4.120836936762032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.766939404245104
FCF margin (%): -37.96098208645188
Revenue growth (%): 0.5306780096330103
Rule of 40 score: -37.43030407681887
Financial ratios for 1863.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 96379381.44329897
Buffett classification: The Gruesome
Book value: 106627963.91752577
Debt to equity: 0.8227203894454295
Current ratio: 1.3969528600254733
Quick ratio: 0.9651172775018961
Retained earnings: -16539690.721649485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1863.HK — annual report dated 2024-12-31
Total revenue: 150161855.6701031
Gross profit: 26126804.12371134
Operating income: 8014690.721649485
Net income: 7158762.886597938
Capital expenditures: 16171262.886597939
Operating cash flow: 13346005.154639175
Depreciation & amortization: 7564948.453608247
Net tangible assets: 96379381.44329897
Owner earnings: -1447551.5463917535
Return on net tangible assets (%): -1.5019307290775297
Capex to operating income (%): 201.77026722834998
Buffett classification: The Gruesome
Book value: 106627963.91752577
Debt to equity: 0.8227203894454295
Current ratio: 1.3969528600254733
Quick ratio: 0.9651172775018961
Effective tax rate (%): 11.85060804966163
Interest coverage ratio: 6.461714285714286
COGS to revenue (%): 82.60090486554027
SG&A to revenue (%): 13.03653446109696
Free cash flow (dilution-adjusted): -3074484.5360824745
Retained earnings: -16539690.721649485
Inventory turnover: 3.987158403168146
Receivables turnover: 3.321057146684375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.502055075145245
FCF margin (%): -2.0474470845891375
Revenue growth (%): 25.573018618473032
Rule of 40 score: 23.525571533883895
Financial ratios for ALPG.PA — annual report dated 2022-12-31
Total revenue: 71892061.70212767
Gross profit: 13848775.531914894
Operating income: 8648022.340425532
Net income: -76407674.46808511
Capital expenditures: 2477659.574468085
Operating cash flow: 17407209.574468087
Depreciation & amortization: 86788961.70212767
Net tangible assets: 103957938.29787235
Owner earnings: 7903627.65957447
Capex to operating income (%): 28.650013574619997
Buffett classification: The Good
Book value: 295562919.14893615
Debt to equity: 0.3829146556345436
Current ratio: 1.417685509390748
Quick ratio: 0.7141505380131483
Interest coverage ratio: 2.6459842539163403
COGS to revenue (%): 80.73671111381545
Free cash flow (dilution-adjusted): 13267888.29787234
Retained earnings: -80831263.82978724
Inventory turnover: 1.5450254109012003
Receivables turnover: 4.463042265092483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0740401583135943
FCF margin (%): 18.455289754862704
Rule of 40 score: 18.455289754862704
Financial ratios for ALPG.PA — annual report dated 2023-12-31
Total revenue: 84511916.66666667
Gross profit: 12109432.222222222
Operating income: 19020610
Net income: 6323621.111111111
Capital expenditures: 173176.66666666666
Operating cash flow: 15030221.11111111
Depreciation & amortization: 6822633.333333333
Net tangible assets: 99070417.77777778
Owner earnings: 12973077.777777778
Return on net tangible assets (%): 13.094804754813232
Capex to operating income (%): 0.9104685216019185
Buffett classification: The Great
Book value: 286236655.5555556
Debt to equity: 0.39834867022815884
Current ratio: 1.555889273529877
Quick ratio: 0.7921708543063938
Effective tax rate (%): 6.816918181435263
Interest coverage ratio: 2.8928523085549336
COGS to revenue (%): 85.67133168925224
Free cash flow (dilution-adjusted): 9992415.555555556
Retained earnings: 6323620
Inventory turnover: 1.770525778660897
Receivables turnover: 6.312828373295248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.675579360350455
FCF margin (%): 11.823676411183301
Revenue growth (%): 17.553892134610347
Rule of 40 score: 29.37756854579365
Financial ratios for ALPG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 59903347.91666667
Buffett classification: The Gruesome
Book value: 205635680.2083333
Debt to equity: 0.4915553904892671
Current ratio: 1.2738027883908583
Quick ratio: 0.38893094529803063
Retained earnings: -15275863.541666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPG.PA — annual report dated 2024-12-31
Total revenue: 69880110.41666667
Gross profit: 33262397.916666668
Operating income: -4314113.541666667
Net income: -15275863.541666668
Capital expenditures: 4013387.5
Operating cash flow: -815301.0416666667
Depreciation & amortization: 17269921.875
Net tangible assets: 59903347.91666667
Owner earnings: -2019329.166666668
Return on net tangible assets (%): -3.3709788131972473
Buffett classification: The Gruesome
Book value: 205635680.2083333
Debt to equity: 0.4915553904892671
Current ratio: 1.2738027883908583
Quick ratio: 0.38893094529803063
Interest coverage ratio: -0.6462552902114587
COGS to revenue (%): 52.40076508417556
Free cash flow (dilution-adjusted): -4828688.541666667
Retained earnings: -15275863.541666668
Inventory turnover: 0.607009788927492
Receivables turnover: 6.394336221980477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3704758481051307
FCF margin (%): -6.909961236287638
Revenue growth (%): -17.313305421424786
Rule of 40 score: -24.223266657712426
Financial ratios for TDBS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 887681.1764705883
Buffett classification: The Gruesome
Book value: 893367.0588235287
Debt to equity: 7.931441130844057
Current ratio: 6.109722547753336
Quick ratio: 6.104458086275996
Retained earnings: -77007278.8235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDBS.PA — annual report dated 2025-12-31
Total revenue: 123808.23529411765
Gross profit: -623604.705882353
Operating income: -753757.6470588235
Net income: 1160711.7647058824
Capital expenditures: 0
Depreciation & amortization: 63749.41176470588
Net tangible assets: 887681.1764705883
Owner earnings: 1224461.1764705882
Return on net tangible assets (%): 137.93929723045767
Buffett classification: The Gruesome
Book value: 893367.0588235287
Debt to equity: 7.931441130844057
Current ratio: 6.109722547753336
Quick ratio: 6.104458086275996
Effective tax rate (%): 0.7137983572473727
Interest coverage ratio: -3.497085280118772
COGS to revenue (%): 603.6859659625417
Retained earnings: -77007278.8235294
Inventory turnover: 200.60025260498895
Receivables turnover: 2.311072557976107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.237954608011908
Revenue growth (%): 0.1659426443446721
Rule of 40 score: 0.1659426443446721
Financial ratios for 50765.T — annual report dated 2022-03-31
Total revenue: 5596721848.8772335
Gross profit: 750778560.8916571
Operating income: 307244713.98131454
Net income: 244050155.71217835
Capital expenditures: 172201278.4789379
Operating cash flow: -133855105.72037372
Depreciation & amortization: 259285363.05523685
Net tangible assets: 1458433043.7633176
Owner earnings: 331134240.2884773
Return on net tangible assets (%): 22.70479551354814
Capex to operating income (%): 56.04694585222727
Buffett classification: The Good
Book value: 2976176036.715293
Debt to equity: 0.6151291604365102
Current ratio: 1.1060171852793779
Quick ratio: 1.0863050714339144
Effective tax rate (%): 33.11472464288923
Interest coverage ratio: 14.581874756903927
COGS to revenue (%): 86.58524085094419
Free cash flow (dilution-adjusted): -311678413.3748566
Retained earnings: 1660121291.5915425
Inventory turnover: 70.11751452626586
Receivables turnover: 5.153663874424572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.854073502579647
FCF margin (%): -5.568945925682957
Rule of 40 score: -5.568945925682957
Financial ratios for 50765.T — annual report dated 2023-03-31
Total revenue: 5343918918.91892
Gross profit: 733783783.7837838
Operating income: 325720720.72072077
Net income: 257484984.984985
Capital expenditures: 21066066.066066068
Operating cash flow: 771501501.5015016
Depreciation & amortization: 255720720.72072074
Net tangible assets: 1406096096.0960963
Owner earnings: 492139639.6396397
Return on net tangible assets (%): 35.00042714050787
Capex to operating income (%): 6.467524086110727
Buffett classification: The Great
Book value: 2808468468.4684687
Debt to equity: 0.5076559526100811
Current ratio: 1.1345788819153035
Quick ratio: 1.1109503065387663
Effective tax rate (%): 23.337580187308614
Interest coverage ratio: 16.591204588910134
COGS to revenue (%): 86.26866720051699
SG&A to revenue (%): 7.3530857953667415
Free cash flow (dilution-adjusted): 467199699.69969976
Retained earnings: 1821096096.0960963
Inventory turnover: 63.00082076536371
Receivables turnover: 4.8163936422873155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.671415992106854
FCF margin (%): 8.742641997162163
Revenue growth (%): -4.5169822046637735
Rule of 40 score: 4.22565979249839
Financial ratios for 50765.T — annual report dated 2024-03-31
Total revenue: 5238140517.696777
Gross profit: 738807448.4944533
Operating income: 326115953.51294243
Net income: 217875066.03275225
Capital expenditures: 7838087.691494982
Operating cash flow: 256973058.637084
Depreciation & amortization: 221533280.50713155
Net tangible assets: -14064976.228209192
Owner earnings: 431570258.8483888
Return on net tangible assets (%): -3068.4037558685445
Capex to operating income (%): 2.403466499281187
Buffett classification: The Great
Book value: 2767908082.4088745
Debt to equity: 1.203040756539082
Current ratio: 0.755574569378056
Quick ratio: 0.7383318661609721
Effective tax rate (%): 33.26119055806145
Interest coverage ratio: 10.586709539121115
COGS to revenue (%): 85.89561608745639
SG&A to revenue (%): 7.828037072147483
Free cash flow (dilution-adjusted): -37295298.468040146
Retained earnings: 1688265979.9260433
Inventory turnover: 54.18520874751491
Receivables turnover: 5.451461715023984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.249329554078235
FCF margin (%): -0.7119949978821679
Revenue growth (%): -1.9794162828267854
Rule of 40 score: -2.6914112807089534
Financial ratios for NW0.DE — annual report dated 2021-12-31
Total revenue: 661668804.397618
Gross profit: 302459047.18277603
Operating income: 70925286.30325241
Net income: 60319926.70636739
Capital expenditures: 39154008.245533675
Operating cash flow: 151152313.33027944
Depreciation & amortization: 32183188.273018785
Net tangible assets: 282074530.4626661
Owner earnings: 53349106.733852506
Return on net tangible assets (%): 18.913124359844858
Capex to operating income (%): 55.20458257739623
Buffett classification: The Good
Book value: 423832203.3898306
Debt to equity: 0.9146477448691707
Current ratio: 2.0429970425674475
Quick ratio: 1.2980064215377827
Effective tax rate (%): 20.518759020065513
Interest coverage ratio: 3.278641278338465
COGS to revenue (%): 54.28845289780071
SG&A to revenue (%): 7.255097710296776
Free cash flow (dilution-adjusted): 101316216.21621622
Retained earnings: 253843243.24324328
Inventory turnover: 1.4913549878157162
Receivables turnover: 4.782608983572708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.609849175178911
FCF margin (%): 15.312225019956063
Rule of 40 score: 15.312225019956063
Financial ratios for NW0.DE — annual report dated 2022-12-31
Total revenue: 1099808028.2311423
Gross profit: 455063123.0701367
Operating income: 186657168.06352004
Net income: 153235068.37229818
Capital expenditures: 66728495.809439786
Operating cash flow: 317304102.33789146
Depreciation & amortization: 30652271.724746358
Net tangible assets: -121255138.95015438
Owner earnings: 117158844.28760475
Return on net tangible assets (%): -96.62175582988401
Capex to operating income (%): 35.74922758215846
Buffett classification: The Good
Book value: 696958138.5090427
Debt to equity: 1.2865896360648683
Current ratio: 1.269650957474711
Quick ratio: 0.8688255360983541
Effective tax rate (%): 22.2963282083217
Interest coverage ratio: 5.4209643036495745
COGS to revenue (%): 58.62340414062719
SG&A to revenue (%): 5.709221098376715
Free cash flow (dilution-adjusted): 246571768.85752094
Retained earnings: 375273224.525805
Inventory turnover: 1.547120687625801
Receivables turnover: 4.879470121948355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.577993178274887
FCF margin (%): 22.41952800199963
Revenue growth (%): 66.21730100037061
Rule of 40 score: 88.63682900237023
Financial ratios for NW0.DE — annual report dated 2023-12-31
Total revenue: 77812023.32884702
Gross profit: 34775773.889636606
Operating income: 16686047.55495738
Net income: 9430731.269627636
Capital expenditures: 3125033.647375505
Operating cash flow: 8933557.649170032
Depreciation & amortization: 2721130.5518169585
Net tangible assets: -7804127.411395245
Owner earnings: 9026828.17406909
Return on net tangible assets (%): -115.66736033664071
Capex to operating income (%): 18.728423475258918
Buffett classification: The Great
Book value: 30817227.456258416
Debt to equity: 1.5938542703911394
Current ratio: 1.3111655329989234
Quick ratio: 0.8906058775638837
Effective tax rate (%): 24.6361068089256
Interest coverage ratio: 4.130971288943188
COGS to revenue (%): 55.307968612166526
SG&A to revenue (%): 4.055741655760105
Free cash flow (dilution-adjusted): 5602646.926873038
Retained earnings: 21880663.974876627
Inventory turnover: 1.4975942399140731
Receivables turnover: 7.954495422942158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.332519337191748
FCF margin (%): 7.200232929550341
Revenue growth (%): -92.92494496025869
Rule of 40 score: -85.72471203070835
Financial ratios for NW0.DE — quarterly report dated 2024-12-31
Total revenue: 112718750
Gross profit: 57702731.78807947
Operating income: 23650869.205298014
Net income: 10124751.65562914
Capital expenditures: 316639.0728476821
Operating cash flow: 41762913.90728477
Depreciation & amortization: 4493211.920529801
Net tangible assets: -46805380.794701986
Owner earnings: 14301324.503311258
Return on net tangible assets (%): -30.55487266739652
Capex to operating income (%): 1.3388052257155607
Buffett classification: The Great
Book value: 61832988.41059607
Debt to equity: 1.9534261338724184
Current ratio: 1.2514521269667287
Quick ratio: 0.921676484433988
Effective tax rate (%): 36.20080766912239
Interest coverage ratio: 1.3036549474116492
COGS to revenue (%): 48.80822242255217
Free cash flow (dilution-adjusted): 41399793.04635762
Retained earnings: 41310844.37086093
Inventory turnover: 1.0892180940463634
Receivables turnover: 5.234740971833775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.199916929496103
FCF margin (%): 36.72839970844036
Rule of 40 score: 36.72839970844036
Financial ratios for NW0.DE — annual report dated 2024-12-31
Total revenue: 214494826.1589404
Gross profit: 105705298.01324503
Operating income: 49309933.77483444
Net income: 27176076.158940397
Capital expenditures: 4619784.768211921
Operating cash flow: 35432781.456953645
Depreciation & amortization: 6241763.245033112
Net tangible assets: -46805380.794701986
Owner earnings: 28798054.63576159
Return on net tangible assets (%): -61.52723073032088
Capex to operating income (%): 9.36887238443149
Buffett classification: The Great
Book value: 61832988.41059607
Debt to equity: 1.9534261338724184
Current ratio: 1.2514521269667287
Quick ratio: 0.921676484433988
Effective tax rate (%): 26.75753732267338
Interest coverage ratio: 2.3527106982328916
COGS to revenue (%): 50.71895210427241
Free cash flow (dilution-adjusted): 30598178.80794702
Retained earnings: 41310844.37086093
Inventory turnover: 2.1538367615521588
Receivables turnover: 9.961296188438643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.520638838971895
FCF margin (%): 14.265229309201988
Revenue growth (%): 175.6576901392839
Rule of 40 score: 189.92291944848589
Financial ratios for STRK — annual report dated 2021-12-31
Net income: -535480000
Capital expenditures: 0
Owner earnings: -535480000
Buffett classification: The Gruesome
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRK — annual report dated 2022-12-31
Total revenue: 499264000
Gross profit: 396275000
Operating income: 10544000
Net income: -1469797000
Capital expenditures: 2486000
Operating cash flow: 3211000
Depreciation & amortization: 10874000
Net tangible assets: -2223148000
Owner earnings: -1461409000
Capex to operating income (%): 23.57738998482549
Buffett classification: The Great
Book value: -383120000
Debt to equity: -6.385357068281478
Current ratio: 0.8335333944543687
Quick ratio: 0.8335333944543687
Interest coverage ratio: 0.19843420656428787
COGS to revenue (%): 20.62816465837713
R&D to revenue (%): 25.523170106396613
SG&A to revenue (%): 51.73675650557621
Free cash flow (dilution-adjusted): -350815000
Retained earnings: -1428355000
Receivables turnover: 2.6377007607776837
Capitalized R&D asset: 127428000
ROCI (R&D-adjusted, %): 4.301046211385233
FCF margin (%): -70.266432188181
Rule of 40 score: -70.266432188181
Financial ratios for STRK — annual report dated 2023-12-31
Total revenue: 496261000
Gross profit: 386317000
Operating income: 804000
Net income: 429121000
Capital expenditures: 2938000
Operating cash flow: 12712000
Depreciation & amortization: 14527000
Net tangible assets: -1461504000
Owner earnings: 440710000
Return on net tangible assets (%): -30.154553117884042
Capex to operating income (%): 365.4228855721393
Buffett classification: The Gruesome
Book value: 2164972000
Debt to equity: 1.0363538188946555
Current ratio: 0.8286958700541028
Quick ratio: 0.8286958700541028
Interest coverage ratio: 0.01642156862745098
COGS to revenue (%): 22.154471135148643
R&D to revenue (%): 24.287622843624625
SG&A to revenue (%): 53.395894499064
Free cash flow (dilution-adjusted): -1962096000
Retained earnings: -999234000
Receivables turnover: 2.6997851100291053
Capitalized R&D asset: 205906760
ROCI (R&D-adjusted, %): 0.8327230639505937
Rosenberg metric: -0.0781460903412123
FCF margin (%): -395.3758203848378
Revenue growth (%): -0.6014853864889117
Rule of 40 score: -395.9773057713267
Financial ratios for STRK — annual report dated 2024-12-31
Total revenue: 463456000
Gross profit: 333988000
Operating income: -63116000
Net income: -1166661000
Capital expenditures: 13478000
Operating cash flow: -53032000
Depreciation & amortization: 17808000
Net tangible assets: -5679389000
Owner earnings: -1162331000
Buffett classification: The Gruesome
Book value: 18229984000
Debt to equity: 0.39759102366738225
Current ratio: 0.7100038268464535
Quick ratio: 0.7100038268464535
Interest coverage ratio: -1.018969664680906
COGS to revenue (%): 27.9353379824622
R&D to revenue (%): 25.565749499413105
SG&A to revenue (%): 60.1174653041497
Free cash flow (dilution-adjusted): -22216393000
Retained earnings: -2166876000
Receivables turnover: 2.557661848865637
Capitalized R&D asset: 241292340
ROCI (R&D-adjusted, %): -0.2595377203112842
Rosenberg metric: -0.43415747116900355
FCF margin (%): -4793.635857557136
Revenue growth (%): -6.610432816602555
Rule of 40 score: -4800.246290373739
Financial ratios for OCCIM — annual report dated 2022-10-31
Total revenue: -9992134
Net income: -13201386
Capital expenditures: 0
Operating cash flow: -14596820
Net tangible assets: 94210001
Owner earnings: -13201386
Return on net tangible assets (%): -14.012722492169383
Buffett classification: The Gruesome
Book value: 94210001
Debt to equity: 0
Free cash flow (dilution-adjusted): -14596820
Retained earnings: -15337011
Receivables turnover: -16.453563601095354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCCIM — annual report dated 2023-10-31
Total revenue: 1406512
Net income: -1888359
Capital expenditures: 0
Operating cash flow: -23675274
Net tangible assets: 120188987
Owner earnings: -1888359
Return on net tangible assets (%): -1.5711580962072675
Buffett classification: The Gruesome
Book value: 120188987
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 191.16090015584652
Free cash flow (dilution-adjusted): -23675274
Retained earnings: -42909917
Receivables turnover: 1.6881999848765459
Capitalized R&D asset: 0
FCF margin (%): -1683.2614296927436
Rule of 40 score: -1683.2614296927436
Financial ratios for BUSEP — annual report dated 2022-12-31
Total revenue: 450051000
Net income: 128311000
Capital expenditures: 461000
Operating cash flow: 165787000
Depreciation & amortization: 25650000
Net tangible assets: 781681000
Owner earnings: 153500000
Return on net tangible assets (%): 19.637166567947794
Buffett classification: The Gruesome
Book value: 1145977000
Debt to equity: 0.600271209631607
Effective tax rate (%): 20.666885128325614
COGS to revenue (%): 0
SG&A to revenue (%): 36.23456008319057
Free cash flow (dilution-adjusted): 151830000
Retained earnings: 168769000
Capitalized R&D asset: 0
FCF margin (%): 33.73617656665578
Rule of 40 score: 33.73617656665578
Financial ratios for BUSEP — annual report dated 2023-12-31
Total revenue: 440665000
Net income: 122565000
Capital expenditures: 5108000
Operating cash flow: 173390000
Depreciation & amortization: 22705000
Net tangible assets: 918117000
Owner earnings: 140162000
Return on net tangible assets (%): 15.266246023110345
Buffett classification: The Gruesome
Book value: 1271981000
Debt to equity: 0.26429875917957896
Effective tax rate (%): 20.362693627196172
COGS to revenue (%): 0
SG&A to revenue (%): 38.18025030351855
Free cash flow (dilution-adjusted): 157262000
Retained earnings: 237197000
Capitalized R&D asset: 0
FCF margin (%): 35.68742695698546
Revenue growth (%): -2.0855414164172505
Rule of 40 score: 33.60188554056821
Financial ratios for BUSEP — annual report dated 2024-12-31
Total revenue: 461445000
Net income: 113691000
Capital expenditures: 4183000
Operating cash flow: 178267000
Depreciation & amortization: 20557000
Net tangible assets: 1017294000
Owner earnings: 130065000
Return on net tangible assets (%): 12.78538947442922
Buffett classification: The Gruesome
Book value: 1383269000
Debt to equity: 0.22669343417657736
Effective tax rate (%): 25.839508427699208
COGS to revenue (%): 0
SG&A to revenue (%): 39.27271939234361
Free cash flow (dilution-adjusted): 164111000
Retained earnings: 294054000
Capitalized R&D asset: 0
FCF margin (%): 35.5645851618286
Revenue growth (%): 4.71560028593149
Rule of 40 score: 40.28018544776009
Financial ratios for BUSEP — quarterly report dated 2025-03-31
Total revenue: 124954000
Net income: -29990000
Capital expenditures: 1797000
Operating cash flow: 8382000
Depreciation & amortization: 5900000
Net tangible assets: 1683488000
Owner earnings: -25887000
Return on net tangible assets (%): -1.5377002984280257
Buffett classification: The Gruesome
Book value: 2179606000
Debt to equity: 0.20001137820321654
COGS to revenue (%): 0
SG&A to revenue (%): 55.80453606927349
Free cash flow (dilution-adjusted): 3191000
Retained earnings: 249484000
Capitalized R&D asset: 0
FCF margin (%): 2.5537397762376552
Rule of 40 score: 2.5537397762376552
Financial ratios for BUSEP — quarterly report dated 2025-06-30
Total revenue: 198046000
Net income: 47404000
Capital expenditures: 3374000
Operating cash flow: 49512000
Depreciation & amortization: 8184000
Net tangible assets: 1924365000
Owner earnings: 52214000
Return on net tangible assets (%): 2.7133106245436807
Buffett classification: The Gruesome
Book value: 2412546000
Debt to equity: 0.12689830577323707
Effective tax rate (%): 26.52023623145723
COGS to revenue (%): 0
SG&A to revenue (%): 40.79052341375236
Free cash flow (dilution-adjusted): 40387000
Retained earnings: 273799000
Capitalized R&D asset: 0
FCF margin (%): 20.392737040889493
Revenue growth (%): 58.49512620644397
Rule of 40 score: 78.88786324733346
Financial ratios for BUSEP — quarterly report dated 2025-09-30
Total revenue: 196335000
Net income: 57098000
Capital expenditures: 7298000
Operating cash flow: 62486000
Depreciation & amortization: 8089000
Net tangible assets: 1963632000
Owner earnings: 57889000
Return on net tangible assets (%): 2.948057477164764
Buffett classification: The Gruesome
Book value: 2448835000
Debt to equity: 0.12437056804562169
Effective tax rate (%): 26.136451838244806
COGS to revenue (%): 0
SG&A to revenue (%): 39.369445081111365
Free cash flow (dilution-adjusted): 50182000
Retained earnings: 303077000
Capitalized R&D asset: 0
FCF margin (%): 25.55937555708356
Revenue growth (%): -0.8639407006453046
Rule of 40 score: 24.695434856438254
Financial ratios for BUSEP — quarterly report dated 2025-12-31
Total revenue: 200249000
Net income: 60750000
Capital expenditures: 6123000
Operating cash flow: 72191000
Depreciation & amortization: 8030000
Net tangible assets: 1988253000
Owner earnings: 62657000
Return on net tangible assets (%): 3.1513595100824694
Buffett classification: The Gruesome
Book value: 2468982000
Debt to equity: 0.1308741821528063
Effective tax rate (%): 21.606834077476968
COGS to revenue (%): 0
SG&A to revenue (%): 35.78045333559718
Free cash flow (dilution-adjusted): 62073000
Retained earnings: 336707000
Capitalized R&D asset: 0
FCF margin (%): 30.997907605031738
Revenue growth (%): 1.9935314640792523
Rule of 40 score: 32.99143906911099
Financial ratios for BUSEP — annual report dated 2025-12-31
Total revenue: 719584000
Net income: 135262000
Capital expenditures: 18682000
Operating cash flow: 192571000
Depreciation & amortization: 30203000
Net tangible assets: 1988253000
Owner earnings: 146783000
Return on net tangible assets (%): 7.382511179412278
Buffett classification: The Gruesome
Book value: 2468982000
Debt to equity: 0.1308741821528063
Effective tax rate (%): 27.527861123017573
COGS to revenue (%): 0
SG&A to revenue (%): 41.61571129986214
Free cash flow (dilution-adjusted): 155833000
Retained earnings: 336707000
Capitalized R&D asset: 0
FCF margin (%): 21.655984568862007
Revenue growth (%): 55.94144480924054
Rule of 40 score: 77.59742937810255
Financial ratios for MYSEW — annual report dated 2022-12-31
Total revenue: 46214
Gross profit: -6505562
Operating income: -11126449
Net income: -12138572
Capital expenditures: 44475
Operating cash flow: -7258765
Depreciation & amortization: 177284
Net tangible assets: 12533195
Owner earnings: -12005763
Return on net tangible assets (%): -95.79171950967012
Buffett classification: The Gruesome
Book value: 12556576
Debt to equity: 0.012026606616325979
Current ratio: 27.196933501464812
Quick ratio: 27.196933501464812
COGS to revenue (%): 14177.037261435928
R&D to revenue (%): 1114.2878781321676
SG&A to revenue (%): 23061.639330073136
Free cash flow (dilution-adjusted): -11057619
Retained earnings: -39729118
Receivables turnover: 120.34895833333333
Capitalized R&D asset: 514957
ROCI (R&D-adjusted, %): -81.96863427270274
FCF margin (%): -23926.989656813952
Rule of 40 score: -23926.989656813952
Financial ratios for MYSEW — annual report dated 2023-12-31
Total revenue: 672
Gross profit: -4759508
Operating income: -8716979
Net income: -8404970
Capital expenditures: 49485
Operating cash flow: -6529277
Depreciation & amortization: 89492
Net tangible assets: 6099989
Owner earnings: -8364963
Return on net tangible assets (%): -137.13078826863457
Buffett classification: The Gruesome
Book value: 6099989
Debt to equity: 0.01371707391603493
Current ratio: 15.68303595586318
Quick ratio: 15.68303595586318
COGS to revenue (%): 708360.119047619
R&D to revenue (%): 201103.4226190476
SG&A to revenue (%): 1096166.0714285714
Free cash flow (dilution-adjusted): -8832841
Retained earnings: -48134088
Receivables turnover: 3.6721311475409837
Capitalized R&D asset: 1696436.19
ROCI (R&D-adjusted, %): -102.45321163660137
Rosenberg metric: 3.3906792217602635
FCF margin (%): -1314410.863095238
Revenue growth (%): -98.54589518327779
Rule of 40 score: -1314509.4089904213
Financial ratios for MYSEW — annual report dated 2024-12-31
Total revenue: 436
Gross profit: -1794175
Operating income: -3217167
Net income: -4239160
Capital expenditures: 0
Operating cash flow: -4811145
Depreciation & amortization: 97106
Net tangible assets: 5828936
Owner earnings: -4142054
Return on net tangible assets (%): -71.0602072144899
Buffett classification: The Gruesome
Book value: 4741147
Debt to equity: 0
Current ratio: 6.803025807894833
Quick ratio: 6.803025807894833
COGS to revenue (%): 411608.02752293576
R&D to revenue (%): 38226.37614678899
SG&A to revenue (%): 699755.9633027524
Free cash flow (dilution-adjusted): -4956945
Retained earnings: -52373248
Receivables turnover: 2.106280193236715
Capitalized R&D asset: 1242050.86
ROCI (R&D-adjusted, %): -62.310820298807
Rosenberg metric: 2.194243071151349
FCF margin (%): -1136913.990825688
Revenue growth (%): -35.11904761904761
Rule of 40 score: -1136949.109873307
Financial ratios for MYSEW — quarterly report dated 2025-03-31
Total revenue: 83
Gross profit: -967197
Operating income: -1433961
Net income: -1473196
Capital expenditures: 72625
Operating cash flow: -1190485
Depreciation & amortization: 5541
Net tangible assets: 9158979
Owner earnings: -1540280
Return on net tangible assets (%): -16.81715833173108
Buffett classification: The Gruesome
Book value: 7809091
Debt to equity: 0
Current ratio: 10.301881801908968
Quick ratio: 10.301881801908968
COGS to revenue (%): 1165397.590361446
R&D to revenue (%): 7228.915662650603
SG&A to revenue (%): 1727763.8554216868
Free cash flow (dilution-adjusted): -1418164
Retained earnings: -53846444
Receivables turnover: 0.3360323886639676
Capitalized R&D asset: 28927.4
ROCI (R&D-adjusted, %): -18.389439691372335
Rosenberg metric: -15.454237288135593
FCF margin (%): -1708631.3253012048
Rule of 40 score: -1708631.3253012048