speb/financial-data huggingface dataset:
Financial ratios for WISH.V — quarterly report dated 2025-09-30
Total revenue: 2428527.3381294967
Gross profit: 1727182.7338129499
Operating income: -216146.04316546765
Net income: -337328.7769784173
Capital expenditures: 0
Operating cash flow: -78652.51798561151
Depreciation & amortization: 303920.1438848921
Net tangible assets: -3078395.6834532376
Owner earnings: -33408.63309352519
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 54969899
Book value: 4958670.503597124
P/B ratio: 1.1962891030782212
Market cap (USD): 5932003.489208634
Debt to equity: 0.3674459039264411
Current ratio: 0.14254805023173905
Quick ratio: 0.14254805023173905
Interest coverage ratio: -6.573094425483505
COGS to revenue (%): 28.879419774485115
SG&A to revenue (%): 67.50628693174328
Free cash flow (dilution-adjusted): -129871.22302158274
Buyback yield (%): 0
Retained earnings: -13649032.37410072
Receivables turnover: 26.81814065081988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.357508192726875
FCF margin (%): -5.34773568254794
Revenue growth (%): -10.331789672283604
Rule of 40 score: -15.679525354831544
Financial ratios for WISH.V — quarterly report dated 2025-12-31
Total revenue: 2329988.321167883
Gross profit: 1646538.6861313868
Operating income: -394105.8394160584
Net income: -301189.7810218978
Capital expenditures: 0
Operating cash flow: -121086.1313868613
Depreciation & amortization: 311697.8102189781
Net tangible assets: -2661185.4014598536
Owner earnings: 10508.029197080294
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 54969899
Book value: 5083576.642335766
P/B ratio: 1.1050019182999498
Market cap (USD): 5617361.94160584
Debt to equity: 0.5177381003661425
Current ratio: 0.370496726882822
Quick ratio: 0.370496726882822
Interest coverage ratio: -12.641061060123619
COGS to revenue (%): 29.33274938880055
SG&A to revenue (%): 74.20409362660882
Free cash flow (dilution-adjusted): -246972.2627737226
Buyback yield (%): 0
Retained earnings: -14149478.10218978
Receivables turnover: 14.477884615384616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.752530691363344
FCF margin (%): -10.599721059972106
Revenue growth (%): -4.057562598307438
Rule of 40 score: -14.657283658279544
Financial ratios for WISH.V — annual report dated 2025-12-31
Total revenue: 10487456.20437956
Gross profit: 7233247.445255474
Operating income: -1520211.6788321168
Net income: -1664733.5766423356
Capital expenditures: 4454.014598540146
Operating cash flow: -1063097.0802919706
Depreciation & amortization: 1225226.2773722627
Net tangible assets: -2661185.4014598536
Owner earnings: -443961.3138686131
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 54969899
Book value: 5083576.642335766
P/B ratio: 1.1050019182999498
Market cap (USD): 5617361.94160584
Debt to equity: 0.5177381003661425
Current ratio: 0.370496726882822
Quick ratio: 0.370496726882822
Interest coverage ratio: -12.70436453472413
COGS to revenue (%): 31.02953371824456
SG&A to revenue (%): 71.78321129552407
Free cash flow (dilution-adjusted): -1552451.0948905107
Buyback yield (%): 0
Retained earnings: -14149478.10218978
Receivables turnover: 65.16606948476051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.904372173163907
FCF margin (%): -14.802932805022891
Revenue growth (%): -30.633724125761592
Rule of 40 score: -45.43665693078448
Financial ratios for WORTHPERI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1913490702888039
Shares outstanding: 15751000
Market cap (USD): 18764939.20611895
Buyback yield (%): 0
Retained earnings: 12105683.7663194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WORTHPERI.NS — annual report dated 2023-03-31
Total revenue: 35918392.204628505
Gross profit: 8422289.890377589
Operating income: 3418733.2521315473
Net income: 2516577.3447015835
Capital expenditures: 942350.7917174179
Operating cash flow: 4170012.1802679664
Depreciation & amortization: 753763.7028014617
Net tangible assets: 17474884.287454326
Owner earnings: 2327990.2557856273
Return on net tangible assets (%): 13.321920863630279
Capex to operating income (%): 27.56432638112
Buffett classification: The Good
Stock price: 0.9937880633373936
P/E ratio: 6.220017762849026
Shares outstanding: 15751000
Book value: 19149780.755176615
P/B ratio: 0.8174065272990599
Market cap (USD): 15653155.785627285
Debt to equity: 0.02271916305653808
Current ratio: 6.007279001595567
Quick ratio: 5.0788383282415355
Effective tax rate (%): 28.118802925193258
Interest coverage ratio: 23.217635867317398
COGS to revenue (%): 76.55159551019024
SG&A to revenue (%): 4.081589745328767
Free cash flow (dilution-adjusted): 3211997.563946407
Buyback yield (%): 0
Retained earnings: 13335420.219244825
Inventory turnover: 15.036802174159213
Receivables turnover: 7.919486518423032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.8312242182342
FCF margin (%): 8.942487029061684
Rule of 40 score: 8.942487029061684
Financial ratios for WORTHPERI.NS — annual report dated 2024-03-31
Total revenue: 28367058.400287803
Gross profit: 7018407.48291162
Operating income: 2358796.018707279
Net income: 1956949.2744933446
Capital expenditures: 1986856.9372826477
Operating cash flow: 1615133.7090778272
Depreciation & amortization: 738313.9465163689
Net tangible assets: 19060606.787384577
Owner earnings: 708406.2837270659
Return on net tangible assets (%): 3.7165988031185373
Capex to operating income (%): 84.23182511438738
Buffett classification: The Gruesome
Stock price: 1.1930182341650672
P/E ratio: 9.60230827199087
Shares outstanding: 15751000
Book value: 20850665.547427747
P/B ratio: 0.9012292755639238
Market cap (USD): 18791230.206333973
Debt to equity: 0.059407489459302944
Current ratio: 7.139341824529644
Quick ratio: 5.836070343311567
Effective tax rate (%): 25.695734528102577
Interest coverage ratio: 12.733039875712066
COGS to revenue (%): 75.2585996620629
SG&A to revenue (%): 5.487440652809584
Free cash flow (dilution-adjusted): -377335.41191989445
Buyback yield (%): 0
Retained earnings: 14740928.168845186
Inventory turnover: 8.831682185963675
Receivables turnover: 6.011158178810387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.29335808902525
FCF margin (%): -1.3301887231143645
Revenue growth (%): -21.023585246579117
Rule of 40 score: -22.35377396969348
Financial ratios for WORTHPERI.NS — annual report dated 2025-03-31
Total revenue: 32241232.172083233
Gross profit: 8604863.221884498
Operating income: 2489420.154313771
Net income: 2027566.0509703062
Capital expenditures: 573883.5632452653
Operating cash flow: 2497334.5803133035
Depreciation & amortization: 768272.1533785363
Net tangible assets: 20333142.389525365
Owner earnings: 2221954.6411035773
Return on net tangible assets (%): 10.927748394897481
Capex to operating income (%): 23.052900983822113
Buffett classification: The Great
Stock price: 1.7355584082156612
P/E ratio: 13.48255977886524
Shares outstanding: 15751000
Book value: 22082826.747720364
P/B ratio: 1.2379203441709241
Market cap (USD): 27336780.48780488
Debt to equity: 0.10528252243953698
Current ratio: 5.314195643472843
Quick ratio: 4.664533379547677
Effective tax rate (%): 27.65156887446501
Interest coverage ratio: 10.868977133523886
COGS to revenue (%): 73.31099761957857
SG&A to revenue (%): 4.596660883312213
Free cash flow (dilution-adjusted): 1875263.0348375028
Buyback yield (%): 0
Retained earnings: 15835083.002104277
Inventory turnover: 12.841658992028963
Receivables turnover: 6.468876660662013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.3655152943009
FCF margin (%): 5.816350395135456
Revenue growth (%): 13.657298254640754
Rule of 40 score: 19.47364864977621
Financial ratios for WORTHPERI.NS — quarterly report dated 2025-03-31
Total revenue: 8318587.795183539
Gross profit: 2330582.183773673
Operating income: 797755.4360533083
Net income: 608440.4956745382
Capital expenditures: 0
Depreciation & amortization: 183937.33925648817
Net tangible assets: 20333142.389525365
Owner earnings: 792377.8349310263
Return on net tangible assets (%): 3.896976767050136
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7355584082156612
P/E ratio: 11.232314697223751
Shares outstanding: 15751000
Book value: 22082826.747720364
P/B ratio: 1.2379203441709241
Market cap (USD): 27336780.48780488
Debt to equity: 0.10528252243953698
Current ratio: 5.314195643472843
Quick ratio: 4.664533379547677
Effective tax rate (%): 25.37672951466055
Interest coverage ratio: 5.000732815477062
COGS to revenue (%): 71.9834394832849
Buyback yield (%): 0
Retained earnings: 15835083.002104277
Inventory turnover: 3.2532884499348977
Receivables turnover: 1.669040381295504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.321715765493876
Rule of 40 score: 0
Financial ratios for WORTHPERI.NS — quarterly report dated 2025-06-30
Total revenue: 8919658.319681723
Gross profit: 2284027.6152586006
Operating income: 653685.934940323
Net income: 507582.4947343787
Capital expenditures: 0
Depreciation & amortization: 195530.07254856074
Owner earnings: 703112.5672829394
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.695881113971449
P/E ratio: 13.156395119645904
Shares outstanding: 15751000
Market cap (USD): 26711823.42616429
Effective tax rate (%): 30.984996738421394
Interest coverage ratio: 12.982570299790844
COGS to revenue (%): 74.39332838323227
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.2256317934902725
Rule of 40 score: 7.2256317934902725
Financial ratios for WORTHPERI.NS — quarterly report dated 2025-09-30
Total revenue: 8733213.077790305
Gross profit: 2475806.0879368656
Operating income: 788771.138669673
Net income: 625670.8004509583
Capital expenditures: 0
Depreciation & amortization: 191465.61443066515
Net tangible assets: 20507677.56482525
Owner earnings: 817136.4148816235
Return on net tangible assets (%): 3.9845390210502187
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6978579481397968
P/E ratio: 10.685715444078056
Shares outstanding: 15751000
Book value: 22302739.571589626
P/B ratio: 1.1990885897809835
Market cap (USD): 26742960.54114994
Debt to equity: 0.09588561220430349
Current ratio: 4.950496520857373
Quick ratio: 4.22437410398965
Effective tax rate (%): 29.627704090690067
Interest coverage ratio: 15.130622837370243
COGS to revenue (%): 71.65068496687475
Buyback yield (%): 0
Inventory turnover: 3.3409297482107494
Receivables turnover: 1.969320100063048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2741499209119924
Revenue growth (%): -2.0902733626019714
Rule of 40 score: -2.0902733626019714
Financial ratios for WORTHPERI.NS — quarterly report dated 2025-12-31
Total revenue: 8364420.18491701
Gross profit: 2425286.844157291
Operating income: 725286.8441572909
Net income: 455241.1718837028
Capital expenditures: 0
Depreciation & amortization: 188882.70023393116
Owner earnings: 644123.8721176339
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.526345104155063
P/E ratio: 10.943183181682775
Shares outstanding: 15751000
Market cap (USD): 24041461.7355464
Effective tax rate (%): 34.58349340504546
Interest coverage ratio: 13.903267136450994
COGS to revenue (%): 71.00472249671716
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.222877531880939
Rule of 40 score: -4.222877531880939
Financial ratios for 5027.T — annual report dated 2021-12-31
Capital expenditures: 1268016.6869459413
Operating cash flow: -2196488.7884581955
Depreciation & amortization: 6665244.220406745
Buffett classification: The Gruesome
Shares outstanding: 59512900
Free cash flow (dilution-adjusted): -3571458.3695463235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5027.T — annual report dated 2022-12-31
Total revenue: 186503159.79536566
Gross profit: 69899187.4811917
Operating income: 338549.5034607283
Net income: 1843213.9632861873
Capital expenditures: 1120975.022569967
Operating cash flow: -5281372.253987362
Depreciation & amortization: 6718326.813120674
Net tangible assets: 68386999.69906712
Owner earnings: 7440565.753836894
Return on net tangible assets (%): 10.880088008800879
Capex to operating income (%): 331.11111111111114
Buffett classification: The Gruesome
Shares outstanding: 59512900
Book value: 86616009.62985256
Debt to equity: 0.11317640927647005
Current ratio: 2.2515761956020297
Quick ratio: 2.198216207904044
Effective tax rate (%): 24.846625766871167
Interest coverage ratio: 1.2162162162162162
COGS to revenue (%): 62.517144009681324
SG&A to revenue (%): 37.515127067365874
Free cash flow (dilution-adjusted): -6455010.5326512195
Retained earnings: 662052.362323202
Inventory turnover: 44.6628242074928
Receivables turnover: 4.601819194356785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.36528939037259517
FCF margin (%): -3.461073013311819
Rule of 40 score: -3.461073013311819
Financial ratios for 5527.T — annual report dated 2022-11-30
Total revenue: 279630149.920715
Gross profit: 49530503.09932247
Operating income: 17003164.192013837
Net income: 10039728.989476718
Capital expenditures: 2266498.4863773966
Operating cash flow: -18404930.085051175
Depreciation & amortization: 2025789.2460717887
Net tangible assets: 27652904.713853247
Owner earnings: 9799019.749171112
Return on net tangible assets (%): 35.43577013181587
Capex to operating income (%): 13.32986296422369
Buffett classification: The Great
Shares outstanding: 12455253
Book value: 37958642.06429291
Debt to equity: 4.084783063590907
Current ratio: 1.3127108129567473
Quick ratio: 0.3567332888289341
Effective tax rate (%): 36.692148966921486
Interest coverage ratio: 10.467269524472979
COGS to revenue (%): 82.28713523162907
Free cash flow (dilution-adjusted): -20819835.663831625
Retained earnings: 33438546.922300704
Inventory turnover: 1.578920311916156
Receivables turnover: 612.2025374382604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.131238920970986
FCF margin (%): -7.445490291277526
Rule of 40 score: -7.445490291277526
Financial ratios for 5578.T — annual report dated 2022-08-31
Total revenue: 63207590.28328408
Gross profit: 14323902.544510921
Operating income: 2858242.629568226
Net income: 1966625.8199380091
Capital expenditures: 92784.54552007497
Operating cash flow: 1091205.9395948967
Depreciation & amortization: 744921.7905283645
Net tangible assets: 6713969.581200894
Owner earnings: 2618763.0649462985
Return on net tangible assets (%): 39.00469064201351
Capex to operating income (%): 3.246209561085836
Buffett classification: The Great
Shares outstanding: 9806799
Book value: 7974461.183594033
Debt to equity: 0.2711749195740384
Current ratio: 1.3766751128350736
Quick ratio: 1.3766751128350736
Effective tax rate (%): 31.19805116204003
Interest coverage ratio: 57.40900535688432
COGS to revenue (%): 77.33830749035016
SG&A to revenue (%): 18.139688387986073
Free cash flow (dilution-adjusted): 912563.9731853241
Retained earnings: 7724053.917681828
Receivables turnover: 6.109764501198083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.842422204505475
FCF margin (%): 1.4437569429484505
Rule of 40 score: 1.4437569429484505
Financial ratios for 6696.HK — annual report dated 2021-12-31
Total revenue: 55463108.320251174
Gross profit: 17980533.751962323
Operating income: 12856514.913657771
Net income: 10163422.29199372
Capital expenditures: 48822.60596546311
Operating cash flow: 7536263.736263736
Depreciation & amortization: 1635164.8351648352
Net tangible assets: 10103924.64678179
Owner earnings: 11749764.521193093
Return on net tangible assets (%): 116.28911469500638
Capex to operating income (%): 0.37974992673634855
Buffett classification: The Great
Shares outstanding: 672000000
Book value: 24098744.113029823
Debt to equity: 0.04511136154883428
Current ratio: 1.2890038082950077
Quick ratio: 1.2890038082950077
Effective tax rate (%): 18.429341800221756
Interest coverage ratio: 21.625561130182206
COGS to revenue (%): 67.5810925559015
R&D to revenue (%): 1.3407868666855365
SG&A to revenue (%): 7.60883102179451
Free cash flow (dilution-adjusted): -7235164.835164835
Retained earnings: 1674254.31711146
Receivables turnover: 2.395741506747135
Capitalized R&D asset: 743642.0722135007
ROCI (R&D-adjusted, %): 52.41704876004537
FCF margin (%): -13.045004245683556
Rule of 40 score: -13.045004245683556
Financial ratios for 9565.T — annual report dated 2022-10-31
Total revenue: 13873912.455178946
Gross profit: 4428482.511332115
Operating income: 1427981.868615114
Net income: 978932.4132332047
Capital expenditures: 77856.70793586361
Operating cash flow: 1588478.4520668425
Depreciation & amortization: 292815.1004668155
Net tangible assets: 625214.8027873621
Owner earnings: 1193890.8057641566
Return on net tangible assets (%): 190.9569000032463
Capex to operating income (%): 5.4522196427725405
Buffett classification: The Great
Shares outstanding: 2775872
Book value: 1854529.4635004392
Debt to equity: 1.3786033751887876
Current ratio: 1.4076388178002663
Quick ratio: 1.27070567847794
Effective tax rate (%): 36.52403555103223
Interest coverage ratio: 78.49386388992191
COGS to revenue (%): 68.08045826236174
Free cash flow (dilution-adjusted): 1438143.5626818212
Retained earnings: 1340355.8622555984
Inventory turnover: 18.637653686472923
Receivables turnover: 4.448456806191865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.868750285148664
FCF margin (%): 10.365811138911875
Rule of 40 score: 10.365811138911875
Financial ratios for ADIG.L — annual report dated 2022-09-30
Total revenue: 2606666.6666666665
Net income: -787777.7777777778
Capital expenditures: 0
Operating cash flow: -8723333.333333334
Net tangible assets: 403731111.1111111
Owner earnings: -787777.7777777778
Return on net tangible assets (%): -0.19512436770347702
Buffett classification: The Gruesome
Shares outstanding: 301265952
Book value: 403731111.1111111
Debt to equity: 0.04319156314158488
Effective tax rate (%): 150.07062146892656
COGS to revenue (%): 0
SG&A to revenue (%): 37.510656436487636
Free cash flow (dilution-adjusted): -8723333.333333334
Receivables turnover: 1.2990033222591362
Capitalized R&D asset: 0
FCF margin (%): -334.65473145780055
Rule of 40 score: -334.65473145780055
Financial ratios for ADIG.L — annual report dated 2023-09-30
Total revenue: 4557317.073170732
Net income: -364634.14634146343
Capital expenditures: 0
Operating cash flow: 33357317.073170733
Net tangible assets: 414065853.6585366
Owner earnings: -364634.14634146343
Return on net tangible assets (%): -0.08806187303775173
Buffett classification: The Gruesome
Shares outstanding: 301265952
Book value: 414065853.6585366
Debt to equity: 0.046328202772034616
Effective tax rate (%): 111.71171171171173
COGS to revenue (%): 0
SG&A to revenue (%): 30.666309874230663
Free cash flow (dilution-adjusted): 33357317.073170733
Receivables turnover: 60.274193548387096
Capitalized R&D asset: 0
FCF margin (%): 731.9507626438319
Revenue growth (%): 74.8331357993887
Rule of 40 score: 806.7838984432207
Financial ratios for ADIG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 271074666.6666667
Buffett classification: The Gruesome
Shares outstanding: 301265952
Book value: 271074666.6666667
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADIG.L — annual report dated 2024-09-30
Total revenue: 1136000
Net income: -4873333.333333333
Capital expenditures: 0
Operating cash flow: 15648000
Net tangible assets: 271074666.6666667
Owner earnings: -4873333.333333333
Return on net tangible assets (%): -1.7977826527500418
Buffett classification: The Gruesome
Shares outstanding: 301265952
Book value: 271074666.6666667
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 177.11267605633802
Free cash flow (dilution-adjusted): 15648000
Capitalized R&D asset: 0
FCF margin (%): 1377.4647887323945
Revenue growth (%): -75.07305325127108
Rule of 40 score: 1302.3917354811233
Financial ratios for ADIG.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 267711688.3116883
Buffett classification: The Gruesome
Shares outstanding: 301265952
Book value: 267711688.3116883
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAVANGERE.NS — annual report dated 2022-03-31
Total revenue: 14511921.4031386
Gross profit: 5395305.2881445335
Operating income: 3365620.466833707
Net income: 749057.101411051
Capital expenditures: 11039364.367664512
Operating cash flow: -8975234.076223131
Depreciation & amortization: 1170526.176974812
Net tangible assets: 32606158.512462087
Owner earnings: -9119781.08927865
Return on net tangible assets (%): -27.969504858393744
Capex to operating income (%): 328.0038398996924
Buffett classification: The Gruesome
Shares outstanding: 1429990798
Book value: 32606158.512462094
Debt to equity: 1.2642925754036862
Current ratio: 1.4006675815289684
Quick ratio: 0.660048907492365
Effective tax rate (%): 14.792535477483423
Interest coverage ratio: 1.4132132098874812
COGS to revenue (%): 62.82156484821058
SG&A to revenue (%): 2.2599162697796062
Free cash flow (dilution-adjusted): -20014598.443887644
Retained earnings: 5748832.91573256
Inventory turnover: 0.5955066923253182
Receivables turnover: 3.089012275328919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.121405864211595
FCF margin (%): -137.9183216879809
Rule of 40 score: -137.9183216879809
Financial ratios for DAVANGERE.NS — annual report dated 2023-03-31
Total revenue: 33429963.459196106
Gross profit: 12416565.164433619
Operating income: 5387332.521315469
Net income: 1610231.425091352
Capital expenditures: 2454056.029232643
Operating cash flow: 9831035.322777102
Depreciation & amortization: 1410475.03045067
Net tangible assets: 38000000
Owner earnings: 566650.4263093793
Return on net tangible assets (%): 1.4911853323931035
Capex to operating income (%): 45.55234004069636
Buffett classification: The Good
Shares outstanding: 1429990798
Book value: 38004872.107186355
Debt to equity: 0.8296904044612526
Current ratio: 1.3771757925072046
Quick ratio: 0.8495100864553314
Effective tax rate (%): 25.282805429864254
Interest coverage ratio: 1.699846272098386
COGS to revenue (%): 62.857975661298546
SG&A to revenue (%): 3.8511987174816005
Free cash flow (dilution-adjusted): 7376979.293544458
Retained earnings: 6142509.1352009745
Inventory turnover: 1.884434735117422
Receivables turnover: 12.867323019221756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.450829355890555
FCF margin (%): 22.06696786416964
Revenue growth (%): 130.36207632688777
Rule of 40 score: 152.42904419105741
Financial ratios for FERA — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -51899
Buffett classification: The Gruesome
Shares outstanding: 23600000
Book value: -51899
Debt to equity: -3.3318561051272666
Current ratio: 0
Quick ratio: 0
Retained earnings: -76899
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FERA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -119286
Net income: 621591
Capital expenditures: 0
Operating cash flow: -415611
Net tangible assets: 221011813
Owner earnings: 621591
Return on net tangible assets (%): 0.2812478625294115
Buffett classification: The Gruesome
Shares outstanding: 23600000
Book value: 221011813
Debt to equity: 0
Current ratio: 9.945713573683337
Quick ratio: 9.945713573683337
Free cash flow (dilution-adjusted): -415611
Retained earnings: -9729891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.051424843795301774
Rule of 40 score: 0
Financial ratios for GOCO — annual report dated 2022-12-31
Total revenue: 631675000
Gross profit: 444005000
Operating income: -281137000
Net income: -148706000
Capital expenditures: 13512000
Operating cash flow: 60904000
Depreciation & amortization: 107002000
Net tangible assets: -182550000
Owner earnings: -55216000
Buffett classification: The Gruesome
Shares outstanding: 16686419
Book value: 591701000
Debt to equity: 0.9420653336735952
Current ratio: 1.5616808875327268
Quick ratio: 1.5616808875327268
Interest coverage ratio: -4.926264697121029
COGS to revenue (%): 29.709898286302295
SG&A to revenue (%): 51.30628883523964
Free cash flow (dilution-adjusted): 20250000
Retained earnings: -357023000
Receivables turnover: 1.8551449490306873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.17003447323392
FCF margin (%): 3.205762456959671
Rule of 40 score: 3.205762456959671
Financial ratios for GOCO — annual report dated 2023-12-31
Total revenue: 734671000
Gross profit: 575710000
Operating income: -68994000
Net income: -63257000
Capital expenditures: 13732000
Operating cash flow: 109141000
Depreciation & amortization: 105748000
Net tangible assets: -116238000
Owner earnings: 28759000
Buffett classification: The Gruesome
Shares outstanding: 16686419
Book value: 454955000
Debt to equity: 1.193632337264125
Current ratio: 1.2876304346063516
Quick ratio: 1.2876304346063516
Interest coverage ratio: -0.9931195301704284
COGS to revenue (%): 21.637032086471358
SG&A to revenue (%): 40.57748298217842
Free cash flow (dilution-adjusted): 75860000
Retained earnings: -420280000
Receivables turnover: 2.1834990266446734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.108058291879029
FCF margin (%): 10.325710420038357
Revenue growth (%): 16.305220247753986
Rule of 40 score: 26.63093066779234
Financial ratios for GOCO — annual report dated 2024-12-31
Total revenue: 798894000
Gross profit: 668282000
Operating income: -7047000
Net income: -2928000
Capital expenditures: 13729000
Operating cash flow: -21607000
Depreciation & amortization: 105890000
Net tangible assets: -7696000
Owner earnings: 89233000
Buffett classification: The Gruesome
Shares outstanding: 16686419
Book value: 458400000
Debt to equity: 1.1517670157068063
Current ratio: 1.1844657035012365
Quick ratio: 1.1844657035012365
Interest coverage ratio: -0.0967091178569468
COGS to revenue (%): 16.349102634392047
SG&A to revenue (%): 39.78149792087561
Free cash flow (dilution-adjusted): -46617000
Retained earnings: -423208000
Receivables turnover: 2.459262862050602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6125849834531643
FCF margin (%): -5.835192153151732
Revenue growth (%): 8.741736096837904
Rule of 40 score: 2.906543943686172
Financial ratios for GOCO — quarterly report dated 2025-03-31
Total revenue: 30395048.14
Gross profit: -8876951.86
Operating income: -183197951.86
Net income: -4408000
Capital expenditures: 3048000
Operating cash flow: -12405000
Depreciation & amortization: 26477000
Net tangible assets: 16564000
Owner earnings: 19021000
Buffett classification: The Gruesome
Shares outstanding: 16686419
Book value: 451004000
Debt to equity: 1.1609763993224007
Current ratio: 1.117888251449235
Quick ratio: 1.117888251449235
Interest coverage ratio: -11.482885286448541
COGS to revenue (%): 129.2052567875946
SG&A to revenue (%): 296.33445416875725
Free cash flow (dilution-adjusted): -18256000
Retained earnings: -427616000
Receivables turnover: 0.14247300371708876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.948729472745827
FCF margin (%): -60.06241515365469
Rule of 40 score: -60.06241515365469
Financial ratios for GOCO — quarterly report dated 2025-06-30
Total revenue: 94048000
Gross profit: 61638000
Operating income: -46298000
Net income: -54277000
Capital expenditures: 2829000
Operating cash flow: -37817000
Depreciation & amortization: 26197000
Net tangible assets: 44196000
Owner earnings: -30909000
Return on net tangible assets (%): -69.9361933206625
Buffett classification: The Gruesome
Shares outstanding: 16686419
Book value: 333982000
Debt to equity: 1.7846740243486177
Current ratio: 1.5610665772987464
Quick ratio: 1.5610665772987464
Interest coverage ratio: -2.7322514015933903
COGS to revenue (%): 34.46112623341273
SG&A to revenue (%): 53.153708744470904
Free cash flow (dilution-adjusted): -40511000
Retained earnings: -481893000
Receivables turnover: 0.4155991073598621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.111514781223331
FCF margin (%): -43.07481286151752
Revenue growth (%): 209.41882232531316
Rule of 40 score: 166.34400946379563
Financial ratios for GOCO — quarterly report dated 2025-09-30
Total revenue: 34186000
Gross profit: 14091000
Operating income: -81754000
Net income: -165846000
Capital expenditures: 2371000
Operating cash flow: -32651000
Depreciation & amortization: 27022000
Net tangible assets: 124050000
Owner earnings: -141195000
Return on net tangible assets (%): -113.82103990326482
Buffett classification: The Gruesome
Shares outstanding: 16686419
Book value: 48972000
Debt to equity: 12.593277791391
Current ratio: 1.6362632483692126
Quick ratio: 1.6362632483692126
Interest coverage ratio: -3.301591147726355
COGS to revenue (%): 58.781372491663255
SG&A to revenue (%): 132.10086000117008
Free cash flow (dilution-adjusted): -38518000
Retained earnings: -647739000
Receivables turnover: 0.14306818609828875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.564063808779556
FCF margin (%): -112.67185397531152
Revenue growth (%): -63.65047635250085
Rule of 40 score: -176.32233032781238
Financial ratios for GOCO — quarterly report dated 2025-12-31
Total revenue: 12639000
Gross profit: 8290000
Operating income: -32267000
Net income: -32595000
Capital expenditures: 0
Operating cash flow: -39074000
Depreciation & amortization: 410000
Net tangible assets: 94759000
Owner earnings: -32185000
Return on net tangible assets (%): -33.96511149336738
Buffett classification: The Gruesome
Shares outstanding: 16686419
Book value: -5319000
Debt to equity: -126.45121263395374
Current ratio: 2.019703180212014
Quick ratio: 2.019703180212014
Interest coverage ratio: -1.0879328365757444
COGS to revenue (%): 34.40936782973337
SG&A to revenue (%): 173.6450668565551
Free cash flow (dilution-adjusted): -42080000
Retained earnings: -680334000
Receivables turnover: 0.052724891121160036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8146072728992295
FCF margin (%): -332.9377324155392
Revenue growth (%): -63.02872520914995
Rule of 40 score: -395.96645762468916
Financial ratios for GOCO — annual report dated 2025-12-31
Total revenue: 361845000
Gross profit: 265719000
Operating income: -152940000
Net income: -257126000
Capital expenditures: 8248000
Operating cash flow: -121947000
Depreciation & amortization: 80106000
Net tangible assets: 94759000
Owner earnings: -185268000
Return on net tangible assets (%): -195.5149378950812
Buffett classification: The Gruesome
Shares outstanding: 16686419
Book value: -5319000
Debt to equity: -126.45121263395374
Current ratio: 2.019703180212014
Quick ratio: 2.019703180212014
Interest coverage ratio: -1.7514887769125058
COGS to revenue (%): 26.565518384943832
SG&A to revenue (%): 57.25324379223148
Free cash flow (dilution-adjusted): -139365000
Retained earnings: -680334000
Receivables turnover: 1.5094737105574931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.080578805504327
FCF margin (%): -38.515110060937694
Revenue growth (%): -54.70675709167925
Rule of 40 score: -93.22186715261694
Financial ratios for IBAC — annual report dated 2022-09-30
Total revenue: 0
Operating income: -578
Net income: -578
Capital expenditures: 0
Operating cash flow: -128
Net tangible assets: 1410
Owner earnings: -578
Return on net tangible assets (%): -40.99290780141844
Buffett classification: The Gruesome
Shares outstanding: 5008229
Book value: 1410
Debt to equity: 0
Current ratio: 2.0444444444444443
Quick ratio: 2.0444444444444443
Free cash flow (dilution-adjusted): -128
Retained earnings: -1590
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.99290780141844
Rule of 40 score: 0
Financial ratios for IBAC — annual report dated 2023-09-30
Total revenue: 0
Operating income: -6844
Net income: -6844
Capital expenditures: 0
Operating cash flow: -207
Net tangible assets: -5434
Owner earnings: -6844
Buffett classification: The Gruesome
Shares outstanding: 5008229
Book value: -5434
Debt to equity: 0
Current ratio: 0.906289340714298
Quick ratio: 0.906289340714298
Free cash flow (dilution-adjusted): -207
Retained earnings: -8434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INLF — annual report dated 2022-12-31
Total revenue: 955791.3793103448
Gross profit: 329580.7471264368
Operating income: 93409.4827586207
Net income: 77234.91379310345
Capital expenditures: 2609.9137931034484
Operating cash flow: 178021.2643678161
Depreciation & amortization: 55780.60344827586
Net tangible assets: 788107.6149425288
Owner earnings: 130405.60344827586
Return on net tangible assets (%): 16.54667471494809
Capex to operating income (%): 2.794056573300724
Buffett classification: The Great
Shares outstanding: 65125
Book value: 1126116.6666666667
Debt to equity: 0.31447304157354916
Current ratio: 1.5814434885591846
Quick ratio: 0.8018119759018328
Effective tax rate (%): -0.07875159178749358
Interest coverage ratio: 7.863968453648152
COGS to revenue (%): 65.51750159493517
R&D to revenue (%): 7.587005893292975
SG&A to revenue (%): 17.122493426341652
Free cash flow (dilution-adjusted): 175411.35057471265
Retained earnings: 79071.2643678161
Inventory turnover: 1.766463733683187
Receivables turnover: 2.9859779545202567
Capitalized R&D asset: 72515.94827586207
ROCI (R&D-adjusted, %): 11.826263236017384
FCF margin (%): 18.3524725553898
Rule of 40 score: 18.3524725553898
Financial ratios for INLF — annual report dated 2023-12-31
Total revenue: 1773681.153305204
Gross profit: 585026.3009845288
Operating income: 194833.75527426158
Net income: 190226.58227848102
Capital expenditures: 30679.606188466947
Operating cash flow: 56292.26441631505
Depreciation & amortization: 51621.51898734177
Net tangible assets: 938821.94092827
Owner earnings: 211168.49507735582
Return on net tangible assets (%): 22.492922871887803
Capex to operating income (%): 15.746555901096396
Buffett classification: The Great
Shares outstanding: 65125
Book value: 1260619.5499296766
Debt to equity: 0.4085708978183098
Current ratio: 1.3282921318323355
Quick ratio: 0.6917250452591708
Effective tax rate (%): 0.8320508205027058
Interest coverage ratio: 9.463118057737761
COGS to revenue (%): 67.01626445686988
R&D to revenue (%): 10.800663839846774
SG&A to revenue (%): 11.198360335561226
Free cash flow (dilution-adjusted): 25473.558368495076
Retained earnings: 247001.82841068917
Inventory turnover: 1.8809830845115625
Receivables turnover: 3.0380442324036903
Capitalized R&D asset: 240155.02430403995
ROCI (R&D-adjusted, %): 19.881377941618144
Rosenberg metric: 3.522612058885819
FCF margin (%): 1.436197160973709
Revenue growth (%): 85.57199737300527
Rule of 40 score: 87.00819453397898
Financial ratios for INLF — annual report dated 2024-12-31
Total revenue: 2163970.2739726026
Gross profit: 623858.3561643836
Operating income: 176388.49315068492
Net income: 220066.98630136988
Capital expenditures: 3528.6301369863013
Operating cash flow: 216353.83561643836
Depreciation & amortization: 47668.08219178082
Net tangible assets: 1108574.9315068494
Owner earnings: 264206.4383561644
Return on net tangible assets (%): 23.832979697370323
Capex to operating income (%): 2.0004877154723855
Buffett classification: The Great
Shares outstanding: 65125
Book value: 1406374.520547945
Debt to equity: 0.45103644521120767
Current ratio: 1.6157733362369529
Quick ratio: 0.9694751707603881
Effective tax rate (%): 0.9151762722757346
Interest coverage ratio: 6.559397668921672
COGS to revenue (%): 71.1706596126615
R&D to revenue (%): 9.89466786157838
SG&A to revenue (%): 10.78352113185157
Free cash flow (dilution-adjusted): 212825.20547945207
Retained earnings: 438605.20547945204
Inventory turnover: 2.1211029311051988
Receivables turnover: 4.087608222629854
Capitalized R&D asset: 366399.3912665835
ROCI (R&D-adjusted, %): 13.036359384995091
Rosenberg metric: 0.20270495994206356
FCF margin (%): 9.834941266949519
Revenue growth (%): 22.00446906368183
Rule of 40 score: 31.839410330631353
Financial ratios for INLF — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1108574.9315068494
Buffett classification: The Gruesome
Shares outstanding: 65125
Book value: 1406374.520547945
Debt to equity: 0.45103644521120767
Current ratio: 1.6157733362369529
Quick ratio: 0.9694751707603881
Retained earnings: 438605.20547945204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOTOGENFIN.NS — annual report dated 2022-03-31
Total revenue: 550586.8389819333
Gross profit: 418567.84913622576
Operating income: -541210.6026638533
Net income: -323961.4928128709
Capital expenditures: 408.80917842542533
Operating cash flow: 146182.24976922062
Depreciation & amortization: 186364.2357905842
Net tangible assets: 10040010.549914282
Owner earnings: -138006.0662007121
Return on net tangible assets (%): -1.3745609679851418
Buffett classification: The Gruesome
Shares outstanding: 38727190
Book value: 10040010.549914284
Debt to equity: 0.03795049216244119
Current ratio: 1.8324706428302393
Quick ratio: 0.027708336975333408
Interest coverage ratio: -8.553563984993747
COGS to revenue (%): 23.977868793561832
SG&A to revenue (%): 26.413738593087587
Free cash flow (dilution-adjusted): 145773.44059079522
Retained earnings: -3522998.8131346432
Inventory turnover: 0.008815479880522994
Receivables turnover: 7.364790968424767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5624350597775556
FCF margin (%): 26.476012550597595
Rule of 40 score: 26.476012550597595
Financial ratios for MOTOGENFIN.NS — annual report dated 2023-03-31
Total revenue: 661084.0438489647
Gross profit: 539756.3946406821
Operating income: -184738.12423873326
Net income: -319500.6090133983
Capital expenditures: 24701.583434835567
Operating cash flow: 127028.01461632157
Depreciation & amortization: 155663.8246041413
Net tangible assets: 8992777.101096224
Owner earnings: -188538.36784409257
Return on net tangible assets (%): -2.096553330795997
Buffett classification: The Gruesome
Shares outstanding: 38727190
Book value: 8992777.101096226
Debt to equity: 0.026856036851878685
Current ratio: 1.8921401278903347
Quick ratio: 0.028250108326002023
Interest coverage ratio: -3.37569552637436
COGS to revenue (%): 18.352832795946565
SG&A to revenue (%): 19.66835559649931
Free cash flow (dilution-adjusted): 125846.52862362973
Retained earnings: -3556686.967113277
Inventory turnover: 0.00877145091298467
Receivables turnover: 51.49430740037951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3430681496174552
FCF margin (%): 19.03638876093966
Revenue growth (%): 20.068987677102328
Rule of 40 score: 39.105376438041986
Financial ratios for MOTOGENFIN.NS — annual report dated 2024-03-31
Total revenue: 743926.1302314426
Gross profit: 599856.0978534597
Operating income: -278090.89818923135
Net income: 139153.37570452093
Capital expenditures: 12195.70691929488
Operating cash flow: 115169.68461446217
Depreciation & amortization: 140604.38901546947
Net tangible assets: 8993872.16692649
Owner earnings: 267562.05780069553
Return on net tangible assets (%): 2.9749372999164
Buffett classification: The Gruesome
Shares outstanding: 38727190
Book value: 8993872.16692649
Debt to equity: 0.01688535584714113
Current ratio: 1.9251303037978058
Quick ratio: 0.032865883733020504
Effective tax rate (%): 0
Interest coverage ratio: -5.558485139022052
COGS to revenue (%): 19.366174479334582
SG&A to revenue (%): 22.501450770520343
Free cash flow (dilution-adjusted): 91509.7733541192
Retained earnings: -3361674.061638086
Inventory turnover: 0.010579280320108207
Receivables turnover: 26.878682842287695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.027124481527293
FCF margin (%): 12.30092204526404
Revenue growth (%): 12.531248810688963
Rule of 40 score: 24.832170855953002
Financial ratios for MOTOGENFIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9032429.526994744
Buffett classification: The Gruesome
Shares outstanding: 38727190
Book value: 9032429.526994744
Debt to equity: 0.015156143587302218
Current ratio: 1.9490853296343826
Quick ratio: 0.0489402607224664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOTOGENFIN.NS — quarterly report dated 2024-12-31
Total revenue: 203170.5326961184
Operating income: -60694.719664296535
Net income: 19501.1073551696
Capital expenditures: 0
Depreciation & amortization: 32847.65124140342
Owner earnings: 52348.758596573025
Buffett classification: The Gruesome
Shares outstanding: 38727190
Effective tax rate (%): 0
Interest coverage ratio: -13.595300261096607
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOTOGENFIN.NS — annual report dated 2025-03-31
Total revenue: 815022.2118307224
Gross profit: 605377.601122282
Operating income: -248339.957914426
Net income: 93126.02291325695
Capital expenditures: 490.99836333878886
Operating cash flow: 111515.08066401683
Depreciation & amortization: 131646.01356090716
Net tangible assets: 8851776.946457798
Owner earnings: 224281.03811082532
Return on net tangible assets (%): 2.5337402813858243
Buffett classification: The Gruesome
Shares outstanding: 38727190
Book value: 8851776.946457796
Debt to equity: 0.0005626131664687836
Current ratio: 1.994199144243906
Quick ratio: 0.027767917284991554
Effective tax rate (%): 0
Interest coverage ratio: -10.669512807634355
COGS to revenue (%): 25.722564080496866
SG&A to revenue (%): 21.901401379864307
Free cash flow (dilution-adjusted): 110895.48749123217
Retained earnings: -3176981.5291091884
Inventory turnover: 0.01579142949729486
Receivables turnover: 14.22795918367347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.84485918000469
FCF margin (%): 13.606437454279444
Revenue growth (%): 9.556873822560998
Rule of 40 score: 23.163311276840442
Financial ratios for MOTOGENFIN.NS — quarterly report dated 2025-03-31
Total revenue: 203776.0112228197
Operating income: -102723.87187280804
Net income: 1122.281973345803
Capital expenditures: 0
Depreciation & amortization: 32838.438157587094
Net tangible assets: 8851776.946457798
Owner earnings: 33960.720130932896
Return on net tangible assets (%): 0.383659917509816
Buffett classification: The Gruesome
Shares outstanding: 38727190
Book value: 8851776.946457796
Debt to equity: 0.0005626131664687836
Current ratio: 1.994199144243906
Quick ratio: 0.027767917284991554
Effective tax rate (%): 0
Interest coverage ratio: -60.184931506849324
COGS to revenue (%): 0
Retained earnings: -3176981.5291091884
Inventory turnover: 0
Receivables turnover: 3.55734693877551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7631115009509585
Revenue growth (%): 0.2980149329070861
Rule of 40 score: 0.2980149329070861
Financial ratios for MOTOGENFIN.NS — quarterly report dated 2025-06-30
Total revenue: 208998.3618066932
Operating income: -31500.11701380763
Net income: 26924.877135501993
Capital expenditures: 0
Depreciation & amortization: 30142.756845307747
Owner earnings: 57067.63398080974
Buffett classification: The Gruesome
Shares outstanding: 38727190
Effective tax rate (%): 0
Interest coverage ratio: -4.442244224422442
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.5627896789888016
Rule of 40 score: 2.5627896789888016
Financial ratios for MOTOGENFIN.NS — quarterly report dated 2025-09-30
Total revenue: 189447.57609921083
Operating income: -43506.20067643743
Net income: 124723.78804960541
Capital expenditures: 0
Depreciation & amortization: 29109.357384441937
Net tangible assets: 8674441.939120632
Owner earnings: 153833.14543404736
Return on net tangible assets (%): 1.773406825634274
Buffett classification: The Gruesome
Shares outstanding: 38727190
Book value: 8674441.93912063
Debt to equity: 0.004829593084688137
Current ratio: 2.020218454255942
Quick ratio: 0.052577683982908976
Effective tax rate (%): 0
Interest coverage ratio: -5.742559523809525
COGS to revenue (%): 0
Inventory turnover: 0
Receivables turnover: 4.882045322486927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3324660555517266
Revenue growth (%): -9.35451624523511
Rule of 40 score: -9.35451624523511
Financial ratios for PICS — annual report dated 2022-12-31
Total revenue: 334127272.7272727
Net income: -8653787.878787879
Capital expenditures: 1009090.9090909091
Operating cash flow: 1390112878.7878788
Depreciation & amortization: 14087310.606060605
Net tangible assets: 162805303.03030303
Owner earnings: 4424431.818181817
Buffett classification: The Gruesome
Shares outstanding: 43135919
Book value: 220118939.3939395
Debt to equity: 0.045561628183110346
COGS to revenue (%): 0
SG&A to revenue (%): 88.51632928842213
Free cash flow (dilution-adjusted): 1348868560.6060605
Retained earnings: -227584848.48484847
Receivables turnover: 0.47874458825119304
Capitalized R&D asset: 0
FCF margin (%): 403.6990304910123
Rule of 40 score: 403.6990304910123
Financial ratios for PICS — annual report dated 2023-12-31
Total revenue: 386337525.7731959
Net income: 7702061.855670104
Capital expenditures: 961649.4845360826
Operating cash flow: 323086185.56701034
Depreciation & amortization: 35015051.546391755
Net tangible assets: 111176288.65979382
Owner earnings: 41755463.917525776
Return on net tangible assets (%): 37.55788614719819
Buffett classification: The Gruesome
Shares outstanding: 43135919
Book value: 248138762.88659763
Debt to equity: 0.04873561766653683
Effective tax rate (%): -2140.8518296340735
COGS to revenue (%): 0
SG&A to revenue (%): 70.08630346734894
Free cash flow (dilution-adjusted): 219560824.74226806
Retained earnings: -240644329.89690724
Receivables turnover: 0.46094255072309753
Capitalized R&D asset: 0
FCF margin (%): 56.83134826285653
Revenue growth (%): 15.625857961178527
Rule of 40 score: 72.45720622403506
Financial ratios for PICS — quarterly report dated 2024-09-30
Total revenue: 178964456.7219153
Net income: 20286556.169429097
Capital expenditures: 3172375.690607735
Operating cash flow: -13029281.767955802
Depreciation & amortization: 15786187.845303869
Net tangible assets: 110948250.46040516
Owner earnings: 32900368.32412523
Return on net tangible assets (%): 29.65379642094186
Buffett classification: The Gruesome
Shares outstanding: 43135919
Book value: 295567771.6390424
Debt to equity: 0.033158393527954126
Effective tax rate (%): 10.41532818815416
COGS to revenue (%): 0
SG&A to revenue (%): 37.07795101139459
Free cash flow (dilution-adjusted): -37886924.49355433
Retained earnings: 29080478.8213628
Receivables turnover: 0.20846935934163482
Capitalized R&D asset: 0
FCF margin (%): -21.170083259842535
Rule of 40 score: -21.170083259842535
Financial ratios for PICS — annual report dated 2024-12-31
Total revenue: 616233009.7087379
Net income: 40742394.82200647
Capital expenditures: 9839644.012944985
Operating cash flow: 370638187.7022654
Depreciation & amortization: 47396601.941747576
Net tangible assets: 110222006.47249192
Owner earnings: 78299352.75080906
Return on net tangible assets (%): 71.03785827955346
Buffett classification: The Gruesome
Shares outstanding: 43135919
Book value: 285415372.1682849
Debt to equity: 0.4296758202290761
Effective tax rate (%): 27.223012266888645
COGS to revenue (%): 0
SG&A to revenue (%): 43.01151163767751
Free cash flow (dilution-adjusted): 276454854.36893207
Retained earnings: 36348381.877022654
Receivables turnover: 0.7333746592203041
Capitalized R&D asset: 0
FCF margin (%): 44.862065162591385
Revenue growth (%): 59.506382010248934
Rule of 40 score: 104.36844717284032
Financial ratios for PICS — quarterly report dated 2024-12-31
Total revenue: 203671682.84789646
Net income: 12913430.420711976
Capital expenditures: 3640938.511326861
Operating cash flow: 444187864.0776699
Depreciation & amortization: 13794822.006472493
Net tangible assets: 110222006.47249192
Owner earnings: 23067313.91585761
Return on net tangible assets (%): 20.928047541590082
Buffett classification: The Gruesome
Shares outstanding: 43135919
Book value: 285415372.1682849
Debt to equity: 0.4296758202290761
Effective tax rate (%): -27.17725613934439
COGS to revenue (%): 0
SG&A to revenue (%): 36.882205402279034
Free cash flow (dilution-adjusted): 415500970.87378645
Retained earnings: 36348381.877022654
Receivables turnover: 0.2423882665292475
Capitalized R&D asset: 0
FCF margin (%): 204.00527214383834
Revenue growth (%): 13.805660955556434
Rule of 40 score: 217.8109330993948