speb/financial-data huggingface dataset:
Financial ratios for XTNT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.56
Shares outstanding: 140262960
Market cap (USD): 78547257.60000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTNT — annual report dated 2022-12-31
Total revenue: 57969000
Gross profit: 32137000
Operating income: -6755000
Net income: -8485000
Capital expenditures: 1559000
Operating cash flow: -5341000
Depreciation & amortization: 1292000
Net tangible assets: 30622000
Owner earnings: -8752000
Return on net tangible assets (%): -28.580758931487164
Buffett classification: The Gruesome
Stock price: 0.66
Shares outstanding: 140262960
Book value: 34171000
P/B ratio: 2.709126264961517
Market cap (USD): 92573553.60000001
Debt to equity: 0.49960492815545343
Current ratio: 3.2407675121566566
Quick ratio: 2.104941516625049
Interest coverage ratio: -3.9923167848699763
COGS to revenue (%): 44.5617485207611
R&D to revenue (%): 1.5784298504373029
SG&A to revenue (%): 65.51260156290432
Free cash flow (dilution-adjusted): -9569000
Buyback yield (%): 0
Retained earnings: -243670000
Inventory turnover: 1.4944749783048887
Receivables turnover: 5.341288123099604
Capitalized R&D asset: 915000
ROCI (R&D-adjusted, %): -13.3802203544833
FCF margin (%): -16.507098621677102
Rule of 40 score: -16.507098621677102
Financial ratios for XTNT — annual report dated 2023-12-31
Total revenue: 91303000
Gross profit: 55467000
Operating income: -10158000
Net income: 660000
Capital expenditures: 1281000
Operating cash flow: -9515000
Depreciation & amortization: 3174000
Net tangible assets: 33962000
Owner earnings: 2553000
Return on net tangible assets (%): 7.517225133973264
Buffett classification: The Gruesome
Stock price: 1.13
P/E ratio: 240.14718909090905
Shares outstanding: 140262960
Book value: 51349000
P/B ratio: 3.0866646828565307
Market cap (USD): 158497144.79999998
Debt to equity: 0.4588015345965842
Current ratio: 2.8216180948238363
Quick ratio: 1.2172248803827752
Interest coverage ratio: -3.4574540503744045
COGS to revenue (%): 39.24953177880245
R&D to revenue (%): 1.4632596957383657
SG&A to revenue (%): 70.41280133182919
Free cash flow (dilution-adjusted): -13710000
Buyback yield (%): 0
Retained earnings: -243010000
Inventory turnover: 0.9715602548461434
Receivables turnover: 4.404177318990883
Capitalized R&D asset: 1949050
ROCI (R&D-adjusted, %): -13.374588375234586
Rosenberg metric: 25.497267759562842
FCF margin (%): -15.015935949530684
Revenue growth (%): 57.503148234401145
Rule of 40 score: 42.48721228487046
Financial ratios for XTNT — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 700000
Buffett classification: The Gruesome
Stock price: 0.68
Shares outstanding: 140262960
Market cap (USD): 95378812.80000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTNT — annual report dated 2024-12-31
Total revenue: 117267000
Gross profit: 68216000
Operating income: -12074000
Net income: -16449000
Capital expenditures: 3730000
Operating cash flow: -11896000
Depreciation & amortization: 4224000
Net tangible assets: 27305000
Owner earnings: -15955000
Return on net tangible assets (%): -58.432521516205824
Buffett classification: The Gruesome
Stock price: 0.44
Shares outstanding: 140262960
Book value: 42963000
P/B ratio: 1.4364849382026397
Market cap (USD): 61715702.4
Debt to equity: 0.8179829155319693
Current ratio: 2.348273328434974
Quick ratio: 0.9965361603862706
Interest coverage ratio: -2.902403846153846
COGS to revenue (%): 41.82847689460803
R&D to revenue (%): 2.0338202563381
SG&A to revenue (%): 66.43386459958897
Free cash flow (dilution-adjusted): -20126000
Buyback yield (%): 0
Retained earnings: -259459000
Inventory turnover: 1.269632965781436
Receivables turnover: 5.676040658276864
Capitalized R&D asset: 3582070
ROCI (R&D-adjusted, %): -16.319942341982184
Rosenberg metric: 9.542664670658683
FCF margin (%): -17.1625435970904
Revenue growth (%): 28.437181691729734
Rule of 40 score: 11.274638094639332
Financial ratios for XTNT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.44
Shares outstanding: 140262960
Market cap (USD): 61715702.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTNT — quarterly report dated 2025-03-31
Total revenue: 32904000
Gross profit: 20243000
Operating income: 1063000
Net income: 58000
Capital expenditures: 1143000
Operating cash flow: 1278000
Depreciation & amortization: 1074000
Net tangible assets: 28651000
Owner earnings: -11000
Return on net tangible assets (%): -0.038393075285330355
Capex to operating income (%): 107.52587017873942
Buffett classification: The Gruesome
Stock price: 0.47
P/E ratio: 284.1534103448276
Shares outstanding: 140262960
Book value: 43877000
P/B ratio: 1.5024635047975021
Market cap (USD): 65923591.199999996
Debt to equity: 0.7816167923969278
Current ratio: 2.3374463337953415
Quick ratio: 1.0253879179202867
Effective tax rate (%): -75.75757575757575
Interest coverage ratio: 1.017224880382775
COGS to revenue (%): 38.478604424993925
R&D to revenue (%): 1.3463408704108923
SG&A to revenue (%): 56.94444444444444
Free cash flow (dilution-adjusted): -671000
Buyback yield (%): 0
Retained earnings: -259401000
Inventory turnover: 0.32621354220344223
Receivables turnover: 1.4016016357130687
Capitalized R&D asset: 443000
ROCI (R&D-adjusted, %): 2.036634430367094
FCF margin (%): -2.039265742766837
Rule of 40 score: -2.039265742766837
Financial ratios for XTNT — quarterly report dated 2025-06-30
Total revenue: 35411000
Gross profit: 24284000
Operating income: 4624000
Net income: 3550000
Capital expenditures: 317000
Operating cash flow: 1276000
Depreciation & amortization: 1169000
Net tangible assets: 33708000
Owner earnings: 4402000
Return on net tangible assets (%): 13.059214429808947
Capex to operating income (%): 6.8555363321799305
Buffett classification: The Great
Stock price: 0.74
P/E ratio: 28.76790199556541
Shares outstanding: 140262960
Book value: 48502000
P/B ratio: 2.140006399736093
Market cap (USD): 103794590.4
Debt to equity: 0.7643808502742155
Current ratio: 2.4702287581699345
Quick ratio: 1.1586274509803922
Effective tax rate (%): 6.701708278580814
Interest coverage ratio: 4.605577689243028
COGS to revenue (%): 31.422439355002684
R&D to revenue (%): 1.5983733868007117
SG&A to revenue (%): 53.92109796390952
Free cash flow (dilution-adjusted): 144000
Buyback yield (%): 0
Retained earnings: -255851000
Inventory turnover: 0.2772393173040987
Receivables turnover: 1.3139030091647805
Capitalized R&D asset: 862810
ROCI (R&D-adjusted, %): 6.581973871629495
Rosenberg metric: 9.121896162528216
FCF margin (%): 0.40665329982208914
Revenue growth (%): 7.6191344517383905
Rule of 40 score: 8.025787751560479
Financial ratios for XTNT — quarterly report dated 2025-09-30
Total revenue: 33255000
Gross profit: 21992000
Operating income: 2541000
Net income: 1308000
Capital expenditures: 321000
Operating cash flow: 4612000
Depreciation & amortization: 1161000
Net tangible assets: 36021000
Owner earnings: 2148000
Return on net tangible assets (%): 5.96318814025152
Capex to operating income (%): 12.632821723730814
Buffett classification: The Great
Stock price: 0.65
P/E ratio: 18.545753458096012
Shares outstanding: 140262960
Book value: 50383000
P/B ratio: 1.8095572713018282
Market cap (USD): 91170924
Debt to equity: 0.644800825675327
Current ratio: 2.2062924259921695
Quick ratio: 1.0595160972312199
Effective tax rate (%): 16.421725239616613
Interest coverage ratio: 2.810840707964602
COGS to revenue (%): 33.86859118929485
R&D to revenue (%): 1.9064802285370621
SG&A to revenue (%): 56.58397233498722
Free cash flow (dilution-adjusted): 3541000
Buyback yield (%): 0
Retained earnings: -254543000
Inventory turnover: 0.27663702903178267
Receivables turnover: 1.303248814515813
Capitalized R&D asset: 1159410
ROCI (R&D-adjusted, %): 3.650219330388984
Rosenberg metric: -4.049469964664311
FCF margin (%): 10.64802285370621
Revenue growth (%): -6.08850357233628
Rule of 40 score: 4.559519281369931
Financial ratios for XTNT — quarterly report dated 2025-12-31
Total revenue: 46435000
Gross profit: 17754000
Operating income: -944000
Net income: 57000
Capital expenditures: 369000
Operating cash flow: 5380000
Depreciation & amortization: 1819000
Net tangible assets: 44580000
Owner earnings: 1507000
Return on net tangible assets (%): 3.3804396590399284
Buffett classification: The Gruesome
Stock price: 0.78
P/E ratio: 21.999820792278303
Shares outstanding: 140262960
Book value: 50953000
P/B ratio: 2.147176982709556
Market cap (USD): 109405108.8
Debt to equity: 0.5635978254469806
Current ratio: 2.6538122371455706
Quick ratio: 1.6273911273911275
Effective tax rate (%): 96.43304130162703
Interest coverage ratio: -1.3147632311977715
COGS to revenue (%): 31.448261010014
R&D to revenue (%): 0.9884785183589965
SG&A to revenue (%): 39.27856142995586
Free cash flow (dilution-adjusted): 4258000
Buyback yield (%): 0
Retained earnings: -254486000
Inventory turnover: 0.48253643062485546
Receivables turnover: 1.6428445073412348
Capitalized R&D asset: 1070560
ROCI (R&D-adjusted, %): -1.5791501068892932
Rosenberg metric: -6.684542586750789
FCF margin (%): 9.16980725745666
Revenue growth (%): 39.63313787400391
Rule of 40 score: 48.80294513146057
Financial ratios for XTNT — annual report dated 2025-12-31
Total revenue: 133927000
Gross profit: 84273000
Operating income: 7284000
Net income: 4973000
Capital expenditures: 2150000
Operating cash flow: 12546000
Depreciation & amortization: 5223000
Net tangible assets: 44580000
Owner earnings: 8046000
Return on net tangible assets (%): 18.048452220726784
Capex to operating income (%): 29.516749038989566
Buffett classification: The Good
Stock price: 0.78
P/E ratio: 21.999820792278303
Shares outstanding: 140262960
Book value: 50953000
P/B ratio: 2.147176982709556
Market cap (USD): 109405108.8
Debt to equity: 0.5635978254469806
Current ratio: 2.6538122371455706
Quick ratio: 1.6273911273911275
Effective tax rate (%): 28.96729038708756
Interest coverage ratio: 1.9842004903296104
COGS to revenue (%): 37.07542168494777
R&D to revenue (%): 1.5695117489378543
SG&A to revenue (%): 55.91628275105095
Free cash flow (dilution-adjusted): 7272000
Buyback yield (%): 0.05941221640647918
Retained earnings: -254486000
Inventory turnover: 1.640749429997026
Receivables turnover: 4.738262869272952
Capitalized R&D asset: 4140830
ROCI (R&D-adjusted, %): 10.820933105994419
Rosenberg metric: 6.732494758909853
FCF margin (%): 5.429823709931529
Revenue growth (%): 14.206895375510587
Rule of 40 score: 19.636719085442117
Financial ratios for YSXT — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3804668.870523416
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 26705175
Book value: 3804668.8705234155
P/B ratio: 18.951444909864264
Market cap (USD): 72103972.5
Debt to equity: 0.2227344567512672
Current ratio: 3.5059986561659136
Quick ratio: 3.5059986561659136
Buyback yield (%): 0
Retained earnings: 2420877.5482093664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YSXT — annual report dated 2025-03-31
Total revenue: 9841974.655647384
Gross profit: 1017436.3636363636
Operating income: 699751.3774104683
Net income: 553973.5537190082
Capital expenditures: 23131.12947658402
Operating cash flow: -893868.1818181819
Depreciation & amortization: 15208.40220385675
Net tangible assets: 3804668.870523416
Owner earnings: 546050.8264462809
Return on net tangible assets (%): 14.35212485051714
Capex to operating income (%): 3.3056211424955144
Buffett classification: The Great
Stock price: 2.7
P/E ratio: 130.15778824808896
Shares outstanding: 26705175
Book value: 3804668.8705234155
P/B ratio: 18.951444909864264
Market cap (USD): 72103972.5
Debt to equity: 0.2227344567512672
Current ratio: 3.5059986561659136
Quick ratio: 3.5059986561659136
Effective tax rate (%): 14.415454829251104
Interest coverage ratio: 31.8911411317154
COGS to revenue (%): 89.66227409402488
R&D to revenue (%): 0.3359591436778572
SG&A to revenue (%): 2.881005144435617
Free cash flow (dilution-adjusted): -916999.3112947659
Buyback yield (%): 0
Retained earnings: 2420877.5482093664
Receivables turnover: 3.0816624813872777
Capitalized R&D asset: 66585.55711909493
ROCI (R&D-adjusted, %): 17.225981079687603
Rosenberg metric: 1.7097858911292358
FCF margin (%): -9.317228944179268
Revenue growth (%): 21.539628217881457
Rule of 40 score: 12.22239927370219
Financial ratios for YSXT — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4330938.764044944
Buffett classification: The Gruesome
Stock price: 2.72
Shares outstanding: 26705175
Book value: 4330938.764044944
P/B ratio: 16.771900956678177
Market cap (USD): 72638076
Debt to equity: 0.23898352992208788
Current ratio: 3.2269393880931996
Quick ratio: 3.2269393880931996
Buyback yield (%): 0
Retained earnings: 2811443.820224719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2512.HK — annual report dated 2022-12-31
Total revenue: 78843821.83908045
Gross profit: 9905603.448275862
Operating income: 1527442.528735632
Net income: 1154310.3448275863
Capital expenditures: 1028448.275862069
Operating cash flow: 2378448.275862069
Depreciation & amortization: 281321.8390804598
Net tangible assets: 6518534.482758621
Owner earnings: 407183.90804597724
Return on net tangible assets (%): 6.246556018426682
Capex to operating income (%): 67.3313893330825
Buffett classification: The Good
Shares outstanding: 479368000
Book value: 6562787.3563218415
Debt to equity: 1.4713094117389491
Current ratio: 1.1111846038863975
Quick ratio: 1.1111846038863975
Effective tax rate (%): -4.8414459089129585
Interest coverage ratio: 4.500846740050804
COGS to revenue (%): 87.43642403777294
R&D to revenue (%): 4.295921844618618
SG&A to revenue (%): 2.7699165198185707
Free cash flow (dilution-adjusted): 1156752.8735632184
Retained earnings: 4223275.862068965
Receivables turnover: 4.769028209896928
Capitalized R&D asset: 3387068.9655172415
ROCI (R&D-adjusted, %): 38.045659990469446
FCF margin (%): 1.467144598753902
Rule of 40 score: 1.467144598753902
Financial ratios for 2512.HK — annual report dated 2023-12-31
Total revenue: 97883122.36286919
Gross profit: 12326441.631504921
Operating income: 3184810.1265822784
Net income: 2000562.58790436
Capital expenditures: 1771026.722925457
Operating cash flow: 4770042.194092827
Depreciation & amortization: 511392.40506329114
Net tangible assets: 7590998.593530239
Owner earnings: 740928.2700421943
Return on net tangible assets (%): 9.760616616023126
Capex to operating income (%): 55.60854972619678
Buffett classification: The Good
Shares outstanding: 479368000
Book value: 7721659.634317867
Debt to equity: 3.05992604870585
Current ratio: 0.8918677831169762
Quick ratio: 0.8918677831169762
Effective tax rate (%): 3.0468270738190992
Interest coverage ratio: 5.679458239277652
COGS to revenue (%): 87.4069795344199
R&D to revenue (%): 3.194343263658688
SG&A to revenue (%): 6.297300520584123
Free cash flow (dilution-adjusted): 2957524.6132208155
Retained earnings: 1626019.6905766525
Receivables turnover: 3.5215279288761145
Capitalized R&D asset: 5396059.132353654
ROCI (R&D-adjusted, %): 31.339301563028084
Rosenberg metric: 0.7147295221546726
FCF margin (%): 3.0214857697906026
Revenue growth (%): 24.14811976345817
Rule of 40 score: 27.16960553324877
Financial ratios for 5022.T — annual report dated 2022-03-31
Total revenue: 6808564.1698082285
Gross profit: 2419480.4130470417
Operating income: 332289.78855925257
Net income: 484256.67923291266
Capital expenditures: 1268955.9088673987
Operating cash flow: -640124.5697426652
Depreciation & amortization: 528290.4441894771
Net tangible assets: 96844.779544337
Owner earnings: -256408.7854450089
Return on net tangible assets (%): -264.7626301091646
Capex to operating income (%): 381.88230651605585
Buffett classification: The Gruesome
Shares outstanding: 1906800
Book value: 131593.18144566473
Debt to equity: 36.46110730522511
Current ratio: 0.6579835799777224
Quick ratio: 0.5651704577220982
Effective tax rate (%): 2.3596675314374473
Interest coverage ratio: 3.1487147627553
COGS to revenue (%): 64.46416083179562
Free cash flow (dilution-adjusted): -1925700.7048024915
Retained earnings: -7425225.37288969
Inventory turnover: 24.816088225754132
Receivables turnover: 27.80298517452562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.471864870293689
FCF margin (%): -28.28350672439548
Rule of 40 score: -28.28350672439548
Financial ratios for 5022.T — annual report dated 2023-03-31
Total revenue: 9329714.714714715
Gross profit: 4740427.927927928
Operating income: 1705172.672672673
Net income: 1240945.945945946
Capital expenditures: 6327815.3153153155
Operating cash flow: 1991681.681681682
Depreciation & amortization: 548370.8708708709
Net tangible assets: 1259286.786786787
Owner earnings: -4538498.498498498
Return on net tangible assets (%): -360.40229645218403
Capex to operating income (%): 371.0952806554865
Buffett classification: The Gruesome
Shares outstanding: 1906800
Book value: 1361501.5015015025
Debt to equity: 6.937866690193653
Current ratio: 0.7937604267392067
Quick ratio: 0.6625119099483932
Effective tax rate (%): 26.886942675159236
Interest coverage ratio: 16.672465683036044
COGS to revenue (%): 49.18992080262779
Free cash flow (dilution-adjusted): -4515427.927927928
Retained earnings: -5501891.891891892
Inventory turnover: 16.496883011739307
Receivables turnover: 49.16009335812334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.476879092849973
FCF margin (%): -48.398349424406824
Revenue growth (%): 37.02910748915652
Rule of 40 score: -11.369241935250301
Financial ratios for 5845.T — annual report dated 2022-03-31
Total revenue: 177880675.2991313
Gross profit: 117193902.63891166
Operating income: 13932142.271758728
Net income: 11366989.018193739
Capital expenditures: 712997.8692017702
Operating cash flow: 21398131.453860022
Depreciation & amortization: 9645959.67874119
Net tangible assets: 18955908.867398787
Owner earnings: 20299950.82773316
Return on net tangible assets (%): 107.09035884133161
Capex to operating income (%): 5.11764705882353
Buffett classification: The Great
Shares outstanding: 26227613
Book value: 24422225.86461234
Debt to equity: 2.54798657718121
Current ratio: 0.820021853374265
Quick ratio: 0.8178885477912483
Effective tax rate (%): 6.975184439973173
Interest coverage ratio: 15.044247787610619
COGS to revenue (%): 34.11656300391614
Free cash flow (dilution-adjusted): 20119652.51598099
Retained earnings: -10137682.347156204
Inventory turnover: 180.60975609756096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.88662790697675
FCF margin (%): 11.310757889887123
Rule of 40 score: 11.310757889887123
Financial ratios for 5845.T — annual report dated 2023-03-31
Total revenue: 179024024.02402404
Gross profit: 117019519.51951952
Operating income: 14294294.294294296
Net income: 5803303.303303304
Capital expenditures: 893393.3933933935
Operating cash flow: -6066066.066066067
Depreciation & amortization: 8438438.43843844
Net tangible assets: 5923423.423423424
Owner earnings: 13348348.34834835
Return on net tangible assets (%): 225.3485424588086
Capex to operating income (%): 6.25
Buffett classification: The Great
Shares outstanding: 26227613
Book value: 10915915.915915906
Debt to equity: 3.7359009628610766
Current ratio: 0.7552858038411124
Quick ratio: 0.75317718128455
Effective tax rate (%): 58.02603036876356
Interest coverage ratio: 19.428571428571427
COGS to revenue (%): 34.634739578965025
Free cash flow (dilution-adjusted): -8678678.67867868
Retained earnings: -3475975.9759759763
Inventory turnover: 223.2162162162162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 66.15705350938154
FCF margin (%): -4.8477732114400744
Revenue growth (%): 0.642761628248844
Rule of 40 score: -4.20501158319123
Financial ratios for ADBE.TO — annual report dated 2022-11-30
Total revenue: 12945588235.294117
Gross profit: 11353676470.588234
Operating income: 4483823529.411764
Net income: 3497058823.5294113
Capital expenditures: 325000000
Operating cash flow: 5763235294.117646
Depreciation & amortization: 629411764.7058823
Net tangible assets: -136029411.76470587
Owner earnings: 3801470588.2352934
Return on net tangible assets (%): -2794.5945945945946
Capex to operating income (%): 7.248278123975075
Buffett classification: The Great
Shares outstanding: 13616641694
Book value: 10331617647.058823
Debt to equity: 0.32972742153583373
Current ratio: 1.106791338582677
Quick ratio: 1.106791338582677
Effective tax rate (%): 20.838881491344875
Interest coverage ratio: 54.44642857142857
COGS to revenue (%): 12.296944223560152
R&D to revenue (%): 16.965807111212087
SG&A to revenue (%): 35.141429058275584
Free cash flow (dilution-adjusted): 4379411764.705881
Retained earnings: 20822794117.647057
Receivables turnover: 8.525907990314769
Capitalized R&D asset: 2196323529.4117646
ROCI (R&D-adjusted, %): 36.72962828429592
FCF margin (%): 33.829376348971934
Rule of 40 score: 33.829376348971934
Financial ratios for ADBE.TO — annual report dated 2023-11-30
Total revenue: 14271323529.411764
Gross profit: 12540441176.470587
Operating income: 4889705882.352941
Net income: 3991176470.588235
Capital expenditures: 264705882.35294116
Operating cash flow: 5369117647.058824
Depreciation & amortization: 641176470.5882353
Net tangible assets: 1930147058.8235292
Owner earnings: 4367647058.823528
Return on net tangible assets (%): 226.28571428571425
Capex to operating income (%): 5.413533834586466
Buffett classification: The Great
Shares outstanding: 13616641694
Book value: 12145588235.294115
Debt to equity: 0.24700326916091542
Current ratio: 1.3433523209307963
Quick ratio: 1.3433523209307963
Effective tax rate (%): 20.16473010736873
Interest coverage ratio: 58.84955752212389
COGS to revenue (%): 12.128394044000206
R&D to revenue (%): 17.893760626513473
SG&A to revenue (%): 34.849811942913085
Free cash flow (dilution-adjusted): 3841176470.588235
Retained earnings: 24519117647.058823
Receivables turnover: 8.72706834532374
Capitalized R&D asset: 4025213235.294117
ROCI (R&D-adjusted, %): 29.51478065996131
Rosenberg metric: 0.5403414797455641
FCF margin (%): 26.915348549641916
Revenue growth (%): 10.240826990798594
Rule of 40 score: 37.15617554044051
Financial ratios for ADBE.TO — annual report dated 2024-11-30
Total revenue: 15360714285.714287
Gross profit: 13676428571.428572
Operating income: 5529285714.285715
Net income: 3971428571.4285717
Capital expenditures: 130714285.71428572
Operating cash flow: 5754285714.285715
Depreciation & amortization: 612142857.1428572
Net tangible assets: 382142857.1428572
Owner earnings: 4452857142.857143
Return on net tangible assets (%): 1165.233644859813
Capex to operating income (%): 2.3640356543082284
Buffett classification: The Great
Shares outstanding: 13616641694
Book value: 10075000000
Debt to equity: 0.42935129386742293
Current ratio: 1.0675791274593671
Quick ratio: 1.0675791274593671
Effective tax rate (%): 19.780695426345407
Interest coverage ratio: 45.80473372781066
COGS to revenue (%): 10.964891885607999
R&D to revenue (%): 18.3399209486166
SG&A to revenue (%): 33.91304347826087
Free cash flow (dilution-adjusted): 4314285714.285715
Retained earnings: 27478571428.57143
Receivables turnover: 10.378861003861005
Capitalized R&D asset: 5252892857.142858
ROCI (R&D-adjusted, %): 30.12841001537768
Rosenberg metric: 0.444843897824031
FCF margin (%): 28.08649151360149
Revenue growth (%): 7.633424847088623
Rule of 40 score: 35.719916360690114
Financial ratios for ADBE.TO — quarterly report dated 2025-02-28
Total revenue: 3968055555.555556
Gross profit: 3536111111.111111
Operating income: 1502083333.3333335
Net income: 1257638888.8888888
Capital expenditures: 18055555.555555556
Operating cash flow: 1723611111.1111112
Depreciation & amortization: 150694444.44444445
Net tangible assets: -269444444.4444445
Owner earnings: 1390277777.7777777
Return on net tangible assets (%): -515.9793814432988
Capex to operating income (%): 1.2020342117429494
Buffett classification: The Great
Shares outstanding: 13616641694
Book value: 9093750000.000002
Debt to equity: 0.5011836578846888
Current ratio: 1.1846556804539998
Quick ratio: 1.1846556804539998
Effective tax rate (%): 17.002749770852425
Interest coverage ratio: 34.88709677419355
COGS to revenue (%): 10.885544277213862
R&D to revenue (%): 17.955897794889744
SG&A to revenue (%): 32.58662933146657
Free cash flow (dilution-adjusted): 1375694444.4444444
Retained earnings: 27906944444.444447
Receivables turnover: 2.8960973137354284
Capitalized R&D asset: 712500000
ROCI (R&D-adjusted, %): 13.048858740489502
FCF margin (%): 34.66923346167308
Rule of 40 score: 34.66923346167308
Financial ratios for ADBE.TO — quarterly report dated 2025-05-31
Total revenue: 4255797101.4492755
Gross profit: 3793478260.8695655
Operating income: 1528260869.5652175
Net income: 1225362318.8405797
Capital expenditures: 34057971.01449276
Operating cash flow: 1587681159.42029
Depreciation & amortization: 151449275.36231884
Net tangible assets: -1458695652.1739132
Owner earnings: 1342753623.1884058
Return on net tangible assets (%): -92.0516641828117
Capex to operating income (%): 2.2285443338074917
Buffett classification: The Great
Shares outstanding: 13616641694
Book value: 8295652173.913044
Debt to equity: 0.5732879105520615
Current ratio: 0.9932514658701184
Quick ratio: 0.9932514658701184
Effective tax rate (%): 19.514516896715847
Interest coverage ratio: 31.01470588235294
COGS to revenue (%): 10.86327260343947
R&D to revenue (%): 18.423293035927127
SG&A to revenue (%): 34.10522731142517
Free cash flow (dilution-adjusted): 1205072463.768116
Retained earnings: 30249275362.318844
Receivables turnover: 3.385014409221902
Capitalized R&D asset: 1261432971.014493
ROCI (R&D-adjusted, %): 12.02657548399147
Rosenberg metric: 0.36121705229256745
FCF margin (%): 28.316022475736418
Revenue growth (%): 7.251449528998186
Rule of 40 score: 35.567472004734604
Financial ratios for ADBE.TO — quarterly report dated 2025-08-31
Total revenue: 4370802919.708029
Gross profit: 3902189781.0218973
Operating income: 1586131386.8613138
Net income: 1293430656.9343064
Capital expenditures: 52554744.525547445
Operating cash flow: 1604379562.0437956
Depreciation & amortization: 151824817.51824817
Net tangible assets: -1202189781.0218978
Owner earnings: 1392700729.927007
Return on net tangible assets (%): -115.8469945355191
Capex to operating income (%): 3.313391624482283
Buffett classification: The Great
Shares outstanding: 13616641694
Book value: 8591240875.912407
Debt to equity: 0.5638062871707732
Current ratio: 1.018724970234874
Quick ratio: 1.018724970234874
Effective tax rate (%): 18.975765889346132
Interest coverage ratio: 32.43283582089553
COGS to revenue (%): 10.721442885771545
R&D to revenue (%): 18.169672678690716
SG&A to revenue (%): 34.18503674014696
Free cash flow (dilution-adjusted): 1189051094.8905108
Retained earnings: 31763503649.635033
Receivables turnover: 2.860965121834687
Capitalized R&D asset: 1554604424.521316
ROCI (R&D-adjusted, %): 10.232962967071838
Rosenberg metric: 0.13865240093365794
FCF margin (%): 27.20440881763527
Revenue growth (%): 2.7023332061481278
Rule of 40 score: 29.906742023783398
Financial ratios for ADBE.TO — quarterly report dated 2025-11-30
Total revenue: 4424285714.285714
Gross profit: 3960714285.714286
Operating income: 1615000000
Net income: 1325714285.7142859
Capital expenditures: 24285714.285714287
Operating cash flow: 2257142857.142857
Depreciation & amortization: 131428571.42857143
Net tangible assets: -1235000000
Owner earnings: 1432857142.857143
Return on net tangible assets (%): -116.02082128397919
Capex to operating income (%): 1.5037593984962407
Buffett classification: The Great
Shares outstanding: 13616641694
Book value: 8302142857.1428585
Debt to equity: 0.5719693710745934
Current ratio: 0.9963725490196079
Quick ratio: 0.9963725490196079
Effective tax rate (%): 18.021201413427562
Interest coverage ratio: 34.25757575757575
COGS to revenue (%): 10.477881821117212
R&D to revenue (%): 17.726832418469492
SG&A to revenue (%): 34.694865999354214
Free cash flow (dilution-adjusted): 1883571428.5714285
Retained earnings: 32395714285.714287
Receivables turnover: 2.6424914675767917
Capitalized R&D asset: 1575112435.961373
ROCI (R&D-adjusted, %): 10.494774605023691
Rosenberg metric: 0.07369353991596718
FCF margin (%): 42.57345818534065
Revenue growth (%): 1.2236377516938701
Rule of 40 score: 43.79709593703452
Financial ratios for ADBE.TO — annual report dated 2025-11-30
Total revenue: 16977857142.857143
Gross profit: 15155714285.714287
Operating income: 6218571428.571429
Net income: 5092857142.857143
Capital expenditures: 127857142.85714287
Operating cash flow: 7165000000
Depreciation & amortization: 584285714.2857143
Net tangible assets: -1235000000
Owner earnings: 5549285714.285715
Return on net tangible assets (%): -449.3348756506652
Capex to operating income (%): 2.0560532965770735
Buffett classification: The Great
Shares outstanding: 13616641694
Book value: 8302142857.1428585
Debt to equity: 0.5719693710745934
Current ratio: 0.9963725490196079
Quick ratio: 0.9963725490196079
Effective tax rate (%): 18.365010304556904
Interest coverage ratio: 33.10266159695818
COGS to revenue (%): 10.732466658252346
R&D to revenue (%): 18.06554756195044
SG&A to revenue (%): 33.913921494383445
Free cash flow (dilution-adjusted): 5650000000
Retained earnings: 32395714285.714287
Receivables turnover: 10.140358361774744
Capitalized R&D asset: 5797341806.72269
ROCI (R&D-adjusted, %): 33.05921579631621
Rosenberg metric: 0.5251014198782964
FCF margin (%): 33.27864024569818
Revenue growth (%): 10.52778423622413
Rule of 40 score: 43.806424481922306
Financial ratios for BBN1.DE — annual report dated 2022-12-31
Total revenue: 7132632000
Net income: 2988909000
Capital expenditures: 235497000
Operating cash flow: 6336253000
Depreciation & amortization: 67097000
Net tangible assets: 5548422000
Owner earnings: 2820509000
Return on net tangible assets (%): 50.83443544849329
Buffett classification: The Gruesome
Shares outstanding: 752601287
Book value: 19681067000
Debt to equity: 0.6793858280143044
Effective tax rate (%): 13.659989098122388
COGS to revenue (%): 0
SG&A to revenue (%): 15.749389566151736
Free cash flow (dilution-adjusted): 6100756000
Retained earnings: 1748106000
Receivables turnover: 1.547339244027316
Capitalized R&D asset: 0
FCF margin (%): 85.53302623771982
Rule of 40 score: 85.53302623771982
Financial ratios for BBN1.DE — annual report dated 2023-12-31
Total revenue: 7006649000
Net income: 2444253000
Capital expenditures: 224231000
Operating cash flow: 4056906000
Depreciation & amortization: 40075000
Net tangible assets: 4725388000
Owner earnings: 2260097000
Return on net tangible assets (%): 47.828813210682384
Buffett classification: The Gruesome
Shares outstanding: 752601287
Book value: 18075214000
Debt to equity: 0.6801513940581838
Effective tax rate (%): 17.360062534781928
COGS to revenue (%): 0
SG&A to revenue (%): 17.644554479609297
Free cash flow (dilution-adjusted): 3832675000
Retained earnings: 660734000
Receivables turnover: 1.5036095303619015
Capitalized R&D asset: 0
FCF margin (%): 54.70054229917897
Revenue growth (%): -1.7662904801481416
Rule of 40 score: 52.93425181903083
Financial ratios for BBN1.DE — annual report dated 2024-12-31
Total revenue: 10930540000
Net income: 5437809000
Capital expenditures: 61409000
Operating cash flow: 3481662000
Depreciation & amortization: 35965000
Net tangible assets: 6156876000
Owner earnings: 5412365000
Return on net tangible assets (%): 87.9076499185626
Buffett classification: The Gruesome
Shares outstanding: 752601287
Book value: 19495015000
Debt to equity: 0.6302481942178552
Effective tax rate (%): 15.816613721228334
COGS to revenue (%): 0
SG&A to revenue (%): 12.639677454178841
Free cash flow (dilution-adjusted): 3420253000
Retained earnings: 808079000
Receivables turnover: 1.9355526455820493
Capitalized R&D asset: 0
FCF margin (%): 31.2907962461141
Revenue growth (%): 56.002391442756725
Rule of 40 score: 87.29318768887083
Financial ratios for BBN1.DE — quarterly report dated 2025-03-31
Total revenue: 2826440000
Net income: 1208774000
Capital expenditures: 29278000
Operating cash flow: 1109218000
Depreciation & amortization: 8975000
Net tangible assets: 5931649000
Owner earnings: 1188471000
Return on net tangible assets (%): 20.036097887788035
Buffett classification: The Gruesome
Shares outstanding: 752601287
Book value: 19864903000
Debt to equity: 0.6741501833661105
Effective tax rate (%): 16.785545376879128
COGS to revenue (%): 0
SG&A to revenue (%): 12.187663633404565
Free cash flow (dilution-adjusted): 1079940000
Retained earnings: 320160000
Receivables turnover: 0.4997879856657798
Capitalized R&D asset: 0
FCF margin (%): 38.20848841652397
Rule of 40 score: 38.20848841652397
Financial ratios for BBN1.DE — quarterly report dated 2025-06-30
Total revenue: 3161236000
Net income: 1626133000
Capital expenditures: 40146000
Operating cash flow: 888503000
Depreciation & amortization: 8974000
Net tangible assets: 6314843000
Owner earnings: 1594961000
Return on net tangible assets (%): 25.257334188672626
Buffett classification: The Gruesome
Shares outstanding: 752601287
Book value: 21078880000
Debt to equity: 0.6133037903342113
Effective tax rate (%): 15.112232182987606
COGS to revenue (%): 0
SG&A to revenue (%): 11.870388670760425
Free cash flow (dilution-adjusted): 848357000
Retained earnings: 362614000
Receivables turnover: 0.5381122165333998
Capitalized R&D asset: 0
FCF margin (%): 26.8362437983118
Revenue growth (%): 11.845147959977922
Rule of 40 score: 38.68139175828972
Financial ratios for BBN1.DE — quarterly report dated 2025-09-30
Total revenue: 2685881000
Net income: 1236925000
Capital expenditures: 23929000
Operating cash flow: 1597645000
Depreciation & amortization: 8975000
Net tangible assets: 6361863000
Owner earnings: 1221971000
Return on net tangible assets (%): 19.207754080840786
Buffett classification: The Gruesome
Shares outstanding: 752601287
Book value: 21361441000
Debt to equity: 0.6033668327899789
Effective tax rate (%): 14.493267578332924
COGS to revenue (%): 0
SG&A to revenue (%): 14.655898753518864
Free cash flow (dilution-adjusted): 1573716000
Retained earnings: 184040000
Receivables turnover: 0.42038803252814344
Capitalized R&D asset: 0
FCF margin (%): 58.59217143276266
Revenue growth (%): -15.03699818678517
Rule of 40 score: 43.55517324597749
Financial ratios for BBN1.DE — quarterly report dated 2025-12-31
Total revenue: 3736455000
Net income: 1974791000
Capital expenditures: 22350000
Operating cash flow: 1067795000
Depreciation & amortization: 9099000
Net tangible assets: 6643965000
Owner earnings: 1961540000
Return on net tangible assets (%): 29.52363535930728
Buffett classification: The Gruesome
Shares outstanding: 752601287
Book value: 21881172000
Debt to equity: 0.6081102511328004
Effective tax rate (%): 16.210079954651064
COGS to revenue (%): 0
SG&A to revenue (%): 12.321732765415346
Free cash flow (dilution-adjusted): 1045445000
Retained earnings: 191641000
Receivables turnover: 0.5619388439546292
Capitalized R&D asset: 0
FCF margin (%): 27.97959563275886
Revenue growth (%): 39.11468899776275
Rule of 40 score: 67.0942846305216
Financial ratios for BBN1.DE — annual report dated 2025-12-31
Total revenue: 12410012000
Net income: 6046623000
Capital expenditures: 115703000
Operating cash flow: 4663161000
Depreciation & amortization: 36023000
Net tangible assets: 6643965000
Owner earnings: 5966943000
Return on net tangible assets (%): 89.80997040171043
Buffett classification: The Gruesome
Shares outstanding: 752601287
Book value: 21881172000
Debt to equity: 0.6081102511328004
Effective tax rate (%): 15.68709610039313
COGS to revenue (%): 0
SG&A to revenue (%): 12.68140594868079
Free cash flow (dilution-adjusted): 4547458000
Retained earnings: 191641000
Receivables turnover: 1.8663861325087754
Capitalized R&D asset: 0
FCF margin (%): 36.64346174685407
Revenue growth (%): 13.535214179720306
Rule of 40 score: 50.17867592657438
Financial ratios for BWIV — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -56235
Buffett classification: The Gruesome
Shares outstanding: 13425000
Book value: -56235
Debt to equity: -1.4602116119854183
Quick ratio: 0
Retained earnings: -81235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HERE — annual report dated 2021-06-30
Total revenue: 272436532.50773996
Gross profit: 244738854.48916408
Operating income: -50700309.59752322
Net income: -48922136.22291022
Capital expenditures: 901238.3900928793
Operating cash flow: 12294891.640866874
Depreciation & amortization: 1148916.4086687306
Net tangible assets: -48426934.98452012
Owner earnings: -48674458.20433436
Buffett classification: The Gruesome
Shares outstanding: 37764932
Book value: -43267182.6625387
Debt to equity: -0.03245010840554407
Current ratio: 0.4795120572720422
Quick ratio: 0.4795120572720422
COGS to revenue (%): 10.16665340863893
R&D to revenue (%): 6.606191120151822
SG&A to revenue (%): 102.00813664102184
Free cash flow (dilution-adjusted): -8983126.93498452
Retained earnings: 0
Receivables turnover: 15.297574034959627
Capitalized R&D asset: 17997678.01857585
FCF margin (%): -3.2973283180108406
Rule of 40 score: -3.2973283180108406
Financial ratios for HERE — annual report dated 2022-06-30
Total revenue: 428055820.89552236
Gross profit: 367047313.4328358
Operating income: -35120447.76119403
Net income: -34839701.49253731
Capital expenditures: 680597.0149253731
Operating cash flow: 40691940.29850746
Depreciation & amortization: 1581343.2835820895
Net tangible assets: -117812835.82089552
Owner earnings: -33938955.2238806
Buffett classification: The Gruesome
Shares outstanding: 37764932
Book value: -117812835.82089551
Debt to equity: -0.029007558155739056
Current ratio: 0.790713064887685
Quick ratio: 0.790713064887685
COGS to revenue (%): 14.2524653291836
R&D to revenue (%): 9.5357907707671
SG&A to revenue (%): 84.4187918021572
Free cash flow (dilution-adjusted): -3485522.388059698
Retained earnings: -128530000
Receivables turnover: 48.785854015343524
Capitalized R&D asset: 52876951.73513239
ROCI (R&D-adjusted, %): -38.10625044760648
Rosenberg metric: 6.795791035789958
FCF margin (%): -0.8142681907158146
Revenue growth (%): 57.12129975937101
Rule of 40 score: 56.3070315686552
Financial ratios for INGM — annual report dated 2022-12-31
Total revenue: 50824490000
Gross profit: 3693392000
Operating income: 3260978000
Net income: 2394489000
Capital expenditures: 43691000
Operating cash flow: -361109000
Depreciation & amortization: 298374000
Net tangible assets: 1255861000
Owner earnings: 2649172000
Return on net tangible assets (%): 210.94468257235474
Capex to operating income (%): 1.3398127800923527
Buffett classification: The Great
Shares outstanding: 230444611
Book value: 3058068000
Debt to equity: 1.5648059493771884
Current ratio: 1.4304089192044207
Quick ratio: 0.9565802523670744
Effective tax rate (%): 14.924351785957285
Interest coverage ratio: 10.183237048371483
COGS to revenue (%): 92.7330466080427
SG&A to revenue (%): 5.34434088763114
Free cash flow (dilution-adjusted): -496894000
Retained earnings: 737526000
Inventory turnover: 8.79651410087741
Receivables turnover: 5.786696964632082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.91359135450835
FCF margin (%): -0.9776664753546962
Rule of 40 score: -0.9776664753546962
Financial ratios for INGM — annual report dated 2023-12-31
Total revenue: 48040364000
Gross profit: 3547137000
Operating income: 963144000
Net income: 352712000
Capital expenditures: 1579000
Operating cash flow: 58824000
Depreciation & amortization: 292792000
Net tangible assets: 1774076000
Owner earnings: 643925000
Return on net tangible assets (%): 36.29635934424456
Capex to operating income (%): 0.16394225577899046
Buffett classification: The Great
Shares outstanding: 230444611
Book value: 3506289000
Debt to equity: 1.2535506913434689
Current ratio: 1.4399445153585753
Quick ratio: 1.0029599186205251
Effective tax rate (%): 32.49544020011445
Interest coverage ratio: 2.5333161489882716
COGS to revenue (%): 92.61634029250902
SG&A to revenue (%): 5.3787956311072085
Free cash flow (dilution-adjusted): -142711000
Retained earnings: 1079776000
Inventory turnover: 9.548673240587652
Receivables turnover: 5.344469711693408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.416156741435648
FCF margin (%): -0.297064776611601
Revenue growth (%): -5.477922159179561
Rule of 40 score: -5.774986935791162
Financial ratios for KBRA.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -13772.794117647058
Net income: -13772.794117647058
Capital expenditures: 0
Operating cash flow: -18260.294117647056
Net tangible assets: 198997.0588235294
Owner earnings: -13772.794117647058
Return on net tangible assets (%): -6.921104361577912
Buffett classification: The Gruesome
Shares outstanding: 19263840
Book value: 198997.0588235294
Debt to equity: 0
Current ratio: 2.1111994494019366
Quick ratio: 2.1111994494019366
Free cash flow (dilution-adjusted): -18260.294117647056
Retained earnings: -75227.94117647059
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.921104361577912
Rule of 40 score: 0
Financial ratios for KBRA.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -45011.36363636363
Net income: -45011.36363636363
Capital expenditures: 5909.090909090909
Operating cash flow: -45556.81818181818
Net tangible assets: 160015.9090909091
Owner earnings: -50920.454545454544
Return on net tangible assets (%): -31.8221199596631
Buffett classification: The Gruesome
Shares outstanding: 19263840
Book value: 160015.90909090912
Debt to equity: 0
Current ratio: 0.9062666481365669
Quick ratio: 0.9062666481365669
Free cash flow (dilution-adjusted): -51465.90909090909
Retained earnings: -122518.93939393939
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.129305324754633
Rule of 40 score: 0
Financial ratios for KLV.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 2492481.203007519
Buffett classification: The Gruesome
Shares outstanding: 1544964965
Book value: 3602255.6390977437
Debt to equity: 0.1932790649133793
Current ratio: 2.4740204429301533
Quick ratio: 2.4710391822827935
Retained earnings: -9883458.64661654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAL.NS — annual report dated 2022-03-31
Total revenue: 3223618.620598708
Gross profit: 1523829.6188843467
Operating income: 190122.64275352765
Net income: 15838.058815772121
Capital expenditures: 91309.5081102466
Operating cash flow: 410352.10338915995
Depreciation & amortization: 244903.07266253463
Net tangible assets: 1678372.6757220097
Owner earnings: 169431.62336806016
Return on net tangible assets (%): 10.09499414634913
Capex to operating income (%): 48.02663522230699
Buffett classification: The Good
Shares outstanding: 172736551
Book value: 1696624.0274297767
Debt to equity: 1.1307216975632508
Current ratio: 1.6406534285434802
Quick ratio: 0.4070625061136651
Effective tax rate (%): 78.68677905944988
Interest coverage ratio: 1.6244507042253522
COGS to revenue (%): 52.72922146723011
SG&A to revenue (%): 2.9994231878484907
Free cash flow (dilution-adjusted): 319042.5952789134
Retained earnings: 341250.16484241065
Inventory turnover: 0.6813892633415272
Receivables turnover: 4.792702533134656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.130069238377847
FCF margin (%): 9.897032894656101
Rule of 40 score: 9.897032894656101
Financial ratios for LAL.NS — annual report dated 2023-03-31
Total revenue: 5329671.1327649215
Gross profit: 2363495.7369062123
Operating income: 680950.0609013399
Net income: 306845.3105968332
Capital expenditures: 152399.51278928138
Operating cash flow: 239208.28258221684
Depreciation & amortization: 351985.38367844094
Net tangible assets: 1863946.40682095
Owner earnings: 506431.1814859928
Return on net tangible assets (%): 27.16983597987323
Capex to operating income (%): 22.380424283618932
Buffett classification: The Great
Shares outstanding: 172736551
Book value: 1876492.0828258218
Debt to equity: 1.0307737245229134
Current ratio: 1.8088997478460689
Quick ratio: 0.5361989052829326
Effective tax rate (%): 33.127156888770905
Interest coverage ratio: 4.436984126984127
COGS to revenue (%): 55.65400419593844
SG&A to revenue (%): 3.2173432122239847
Free cash flow (dilution-adjusted): 84579.78075517662
Retained earnings: 622034.1047503046
Inventory turnover: 1.0698006448948751
Receivables turnover: 5.071641341261286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.647499725058584
FCF margin (%): 1.586960595658712
Revenue growth (%): 65.33193780147188
Rule of 40 score: 66.91889839713059
Financial ratios for LANCORHOL.NS — annual report dated 2022-03-31
Total revenue: 13550547.276803376
Gross profit: 2821996.571277858
Operating income: 585111.4334696031
Net income: -2240735.856521166
Capital expenditures: 1252.802320981142
Operating cash flow: 7646314.123697745
Depreciation & amortization: 219781.08927864963
Net tangible assets: 17256362.9170513
Owner earnings: -2022207.5695634976
Return on net tangible assets (%): -11.718619846394866
Capex to operating income (%): 0.21411345759426628
Buffett classification: The Great
Shares outstanding: 73550560
Book value: 17268851.378082555
Debt to equity: 1.3312241265157536
Current ratio: 2.13903070580188
Quick ratio: 0.34856739804960774
Interest coverage ratio: 0.1749869851236019
COGS to revenue (%): 79.17429817680708
SG&A to revenue (%): 5.367100778754655
Free cash flow (dilution-adjusted): 7482948.701041805
Retained earnings: 12232018.989845708
Inventory turnover: 0.38753461891328767
Receivables turnover: 9.397726337354467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0645011793094814
FCF margin (%): 55.22248325609369
Rule of 40 score: 55.22248325609369
Financial ratios for LANCORHOL.NS — annual report dated 2023-03-31
Total revenue: 13913373.934226554
Gross profit: 4848928.136419002
Operating income: 2487381.2423873325
Net income: -41315.46894031669
Capital expenditures: 267856.2728380025
Operating cash flow: 10709171.74177832
Depreciation & amortization: 257113.27649208283
Net tangible assets: 15881157.125456762
Owner earnings: -52058.465286236344
Return on net tangible assets (%): -0.3278002029385442
Capex to operating income (%): 10.768605482484062
Buffett classification: The Great
Shares outstanding: 73550560
Book value: 15915359.317904998
Debt to equity: 0.8441687948809589
Current ratio: 1.8377366060297942
Quick ratio: 0.23948465020031348
Effective tax rate (%): 135.97030752916226
Interest coverage ratio: 1.0171387586976335
COGS to revenue (%): 65.14915678007648
SG&A to revenue (%): 6.993682854061323
Free cash flow (dilution-adjusted): 10426699.147381242
Retained earnings: 11263191.230207065
Inventory turnover: 0.378153903691034
Receivables turnover: 9.152068711341858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.20860182003798
FCF margin (%): 74.94012017984956
Revenue growth (%): 2.677579362748586
Rule of 40 score: 77.61769954259815
Financial ratios for LBRX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2809000
Net income: -14348000
Capital expenditures: 0
Operating cash flow: -2728000
Depreciation & amortization: 2000
Net tangible assets: -28812000
Owner earnings: -14346000
Buffett classification: The Gruesome
Shares outstanding: 28676652
Book value: -28812000
Debt to equity: -0.8381230043037623
Current ratio: 45.81876332622601
Quick ratio: 45.81876332622601
Interest coverage ratio: -1.3059042305904232
Free cash flow (dilution-adjusted): -3159000
Retained earnings: -34946000
Capitalized R&D asset: 1346000
ROCI (R&D-adjusted, %): -8.546053317835696
Rule of 40 score: 0
Financial ratios for LBRX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -11376000
Net income: -6275000
Capital expenditures: 25000
Operating cash flow: -12094000
Depreciation & amortization: 4000
Net tangible assets: -34473000
Owner earnings: -6296000
Buffett classification: The Gruesome
Shares outstanding: 28676652
Book value: -34473000
Debt to equity: 0
Current ratio: 17.511128165771296
Quick ratio: 17.511128165771296
Interest coverage ratio: -2.357720207253886
Free cash flow (dilution-adjusted): -12414000
Retained earnings: -41221000
Capitalized R&D asset: 8746820
ROCI (R&D-adjusted, %): -12.731552537667929
Rule of 40 score: 0