speb/financial-data huggingface dataset:
Financial ratios for FAGR.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -40002352.941176474
Buffett classification: The Gruesome
Stock price: 7.08235294117647
Book value: 594594117.6470587
Debt to equity: 0.7981895707402976
Current ratio: 1.7647474608513323
Quick ratio: 1.0568693399873812
Retained earnings: 335221176.47058827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPENL — annual report dated 2025-12-31
Total revenue: 4371000000
Gross profit: 350000000
Operating income: -277000000
Net income: -1300000000
Capital expenditures: 12000000
Operating cash flow: 1049000000
Depreciation & amortization: 46000000
Net tangible assets: 1002000000
Owner earnings: -1266000000
Return on net tangible assets (%): -126.34730538922156
Buffett classification: The Gruesome
Stock price: 0.52
Book value: 1005000000
Debt to equity: 1.3134328358208955
Current ratio: 7.030581039755352
Quick ratio: 4.201834862385321
Interest coverage ratio: -2.114503816793893
COGS to revenue (%): 91.99267902081904
R&D to revenue (%): 1.8073667353008465
SG&A to revenue (%): 12.53717684740334
Free cash flow (dilution-adjusted): 878000000
Retained earnings: -5033000000
Inventory turnover: 4.347027027027027
Capitalized R&D asset: 228580000
ROCI (R&D-adjusted, %): -14.164551369239966
Rosenberg metric: -0.5886524822695035
FCF margin (%): 20.086936627773966
Revenue growth (%): -15.175625849019989
Rule of 40 score: 4.911310778753977
Financial ratios for OPENL — quarterly report dated 2025-12-31
Total revenue: 736000000
Gross profit: 57000000
Operating income: -150000000
Net income: -1096000000
Capital expenditures: 3000000
Operating cash flow: 70000000
Depreciation & amortization: 11000000
Net tangible assets: 1002000000
Owner earnings: -1088000000
Return on net tangible assets (%): -108.58283433133732
Buffett classification: The Gruesome
Stock price: 0.52
Book value: 1005000000
Debt to equity: 1.3134328358208955
Current ratio: 7.030581039755352
Quick ratio: 4.201834862385321
Interest coverage ratio: -5.357142857142857
COGS to revenue (%): 92.25543478260869
R&D to revenue (%): 2.4456521739130435
SG&A to revenue (%): 25.679347826086957
Free cash flow (dilution-adjusted): -38000000
Retained earnings: -5033000000
Inventory turnover: 0.7340540540540541
Capitalized R&D asset: 37660000
ROCI (R&D-adjusted, %): -7.146252624752479
Rosenberg metric: -0.47368421052631576
FCF margin (%): -5.163043478260869
Revenue growth (%): -19.562841530054644
Rule of 40 score: -24.725885008315515
Financial ratios for 1354.HK — annual report dated 2022-12-31
Total revenue: 101554022.98850575
Gross profit: 14511063.218390804
Operating income: 7733620.689655173
Net income: 5388074.712643678
Capital expenditures: 2105172.4137931033
Operating cash flow: -3557902.2988505745
Depreciation & amortization: 1440086.2068965517
Net tangible assets: 8563218.390804598
Owner earnings: 4722988.505747126
Return on net tangible assets (%): 55.15436241610738
Capex to operating income (%): 27.221045591349903
Buffett classification: The Good
Shares outstanding: 66666800
Book value: 9973419.540229872
Debt to equity: 0.1728732982784703
Current ratio: 1.0149200663408515
Quick ratio: 1.0120137893567542
Effective tax rate (%): 22.645095973057295
Interest coverage ratio: 72.2496644295302
COGS to revenue (%): 85.71099126222383
R&D to revenue (%): 0
SG&A to revenue (%): 1.885922220210069
Free cash flow (dilution-adjusted): -5663362.068965517
Inventory turnover: 460.3487841945289
Receivables turnover: 2.904249855160597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.39176548318676
FCF margin (%): -5.576698886273089
Rule of 40 score: -5.576698886273089
Financial ratios for 1354.HK — annual report dated 2023-12-31
Total revenue: 121272433.19268635
Gross profit: 16601406.469760899
Operating income: 9471589.310829816
Net income: 7175527.426160337
Capital expenditures: 2064416.3150492264
Operating cash flow: 22585654.00843882
Depreciation & amortization: 1667510.5485232067
Net tangible assets: 15161462.728551336
Owner earnings: 6778621.659634317
Return on net tangible assets (%): 44.709549342288355
Capex to operating income (%): 21.79588078939162
Buffett classification: The Great
Shares outstanding: 66666800
Book value: 17153867.791842476
Debt to equity: 0.0077973828342789665
Current ratio: 1.0360090287084716
Quick ratio: 1.0343631703933602
Effective tax rate (%): 19.24209326621711
Interest coverage ratio: 279.43153526970957
COGS to revenue (%): 86.31065112432981
R&D to revenue (%): 0.022151425287649597
SG&A to revenue (%): 6.162619295863019
Free cash flow (dilution-adjusted): 20518284.1068917
Inventory turnover: 885.9654761904762
Receivables turnover: 4.236627981250184
Capitalized R&D asset: 26863.572433192687
ROCI (R&D-adjusted, %): 48.29935381649152
FCF margin (%): 16.919165853867856
Revenue growth (%): 19.41667067823832
Rule of 40 score: 36.33583653210617
Financial ratios for 251A.T — annual report dated 2023-02-28
Total revenue: 11106616.784037558
Gross profit: 1916681.338028169
Operating income: 245950.70422535212
Net income: 151379.10798122067
Capital expenditures: 86993.83802816902
Operating cash flow: -462169.89436619723
Depreciation & amortization: 62389.964788732395
Net tangible assets: 1529137.323943662
Owner earnings: 126775.23474178404
Return on net tangible assets (%): 8.290637652792968
Capex to operating income (%): 35.37043664996421
Buffett classification: The Good
Shares outstanding: 823600
Book value: 1553997.9460093891
Debt to equity: 1.025901501597897
Current ratio: 2.269270147175067
Quick ratio: 1.9900515677344073
Effective tax rate (%): 34.4211763958181
Interest coverage ratio: 9.8582769773596
COGS to revenue (%): 82.74288763808954
Free cash flow (dilution-adjusted): -549163.7323943662
Retained earnings: 1027904.9295774648
Inventory turnover: 16.888271771366945
Receivables turnover: 9.804461712805569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6978179413709515
FCF margin (%): -4.944473578881599
Rule of 40 score: -4.944473578881599
Financial ratios for 251A.T — annual report dated 2024-02-29
Total revenue: 8770217.708748175
Gross profit: 1752017.7883977168
Operating income: -16062.657639718573
Net income: -99356.16620204435
Capital expenditures: 49090.66772866056
Operating cash flow: -286957.3874950219
Depreciation & amortization: 67025.08960573477
Net tangible assets: 1313162.0868180008
Owner earnings: -81421.74432497015
Return on net tangible assets (%): -6.200433681592796
Buffett classification: The Gruesome
Shares outstanding: 823600
Book value: 1334979.4238683125
Debt to equity: 0.900113360645957
Current ratio: 2.3931800378614794
Quick ratio: 2.1352038318428095
Effective tax rate (%): 208.926179228654
Interest coverage ratio: -1.165142031776601
COGS to revenue (%): 80.02302241468955
Free cash flow (dilution-adjusted): -337448.5596707819
Retained earnings: 811874.4192220895
Inventory turnover: 16.722193228005253
Receivables turnover: 6.656696642232801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6091621000485821
FCF margin (%): -3.8476645720457023
Revenue growth (%): -21.03610055806786
Rule of 40 score: -24.883765130113563
Financial ratios for 2865.HK — annual report dated 2022-12-31
Total revenue: 1666003783.2672415
Gross profit: 194780799.29454023
Operating income: 129582565.07902299
Net income: 117958110.46839081
Capital expenditures: 75482588.73994254
Operating cash flow: 22379139.439655174
Depreciation & amortization: 45813374.015804596
Net tangible assets: 4463564.307471264
Owner earnings: 88288895.74425288
Return on net tangible assets (%): 1977.9908983605758
Capex to operating income (%): 58.250574599994366
Buffett classification: The Good
Shares outstanding: 82114300
Book value: 150981589.5114944
Debt to equity: 2.7377601614560074
Current ratio: 0.8131013139709228
Quick ratio: 0.7356767454671027
Effective tax rate (%): 7.931082918283675
Interest coverage ratio: 5.623792621457142
COGS to revenue (%): 88.3085019823574
R&D to revenue (%): 2.1514343063450814
SG&A to revenue (%): 0.6993432760358068
Free cash flow (dilution-adjusted): -53112069.98994253
Retained earnings: 116808898.13218391
Inventory turnover: 30.212429073231633
Receivables turnover: 249.49842265241114
Capitalized R&D asset: 35842976.93821839
ROCI (R&D-adjusted, %): 21.493185800704328
FCF margin (%): -3.1879921596446272
Rule of 40 score: -3.1879921596446272
Financial ratios for 2865.HK — annual report dated 2023-12-31
Total revenue: 2624043702.558368
Gross profit: 386885643.49648386
Operating income: 273504373.0604782
Net income: 114717614.92123769
Capital expenditures: 391105020.04360056
Operating cash flow: 278366297.43037975
Depreciation & amortization: 76715678.7440225
Net tangible assets: 508226279.721519
Owner earnings: -199671726.37834036
Return on net tangible assets (%): -39.2879578143322
Capex to operating income (%): 142.99772090193164
Buffett classification: The Gruesome
Shares outstanding: 82114300
Book value: 662340346.831224
Debt to equity: 0.7061047526881659
Current ratio: 1.0835403827730932
Quick ratio: 0.9709687831111056
Effective tax rate (%): -9.557311051746897
Interest coverage ratio: 7.966670359403176
COGS to revenue (%): 85.25612804698027
R&D to revenue (%): 1.6281245157595632
SG&A to revenue (%): 0.9755957641258464
Free cash flow (dilution-adjusted): -112756162.83825597
Retained earnings: 207423899.28551337
Inventory turnover: 21.870642417943863
Receivables turnover: 1861.1382059015243
Capitalized R&D asset: 66737493.37420407
ROCI (R&D-adjusted, %): 16.63203873117414
Rosenberg metric: 5.359623017169298
FCF margin (%): -4.297038297354648
Revenue growth (%): 57.5052667294843
Rule of 40 score: 53.20822843212965
Financial ratios for 2865.HK — quarterly report dated 2024-12-31
Total revenue: 239731221.19589043
Gross profit: 6628326.928767123
Operating income: -15270168.254794521
Net income: -23871229.915068492
Capital expenditures: 22150062.393150683
Net tangible assets: 371389057.1753425
Owner earnings: -46021292.30821918
Return on net tangible assets (%): -12.39166621069595
Buffett classification: The Gruesome
Shares outstanding: 82114300
Book value: 532465521.2671232
Debt to equity: 1.2187242468569381
Current ratio: 0.9928218112900696
Quick ratio: 0.9062546632063363
Interest coverage ratio: -2.479134401321068
COGS to revenue (%): 97.23510066994947
R&D to revenue (%): 1.700510192922956
SG&A to revenue (%): -7.819642237357641
Free cash flow (dilution-adjusted): -28436231.78219178
Retained earnings: 97761092.57123287
Inventory turnover: 3.0822737380586616
Receivables turnover: 62.452981007233035
Capitalized R&D asset: 4076653.852054795
ROCI (R&D-adjusted, %): -0.9061981533529738
FCF margin (%): -11.861713981324034
Rule of 40 score: -11.861713981324034
Financial ratios for 2865.HK — annual report dated 2024-12-31
Total revenue: 1363279099.4232879
Gross profit: 9909428.553424658
Operating income: -57726538.15342466
Net income: -80974422.61369863
Capital expenditures: 60585763.795890406
Operating cash flow: 89639614.0671233
Depreciation & amortization: 101930264.9479452
Net tangible assets: 371389057.1753425
Owner earnings: -39629921.46164383
Return on net tangible assets (%): -10.670729440187438
Buffett classification: The Gruesome
Shares outstanding: 82114300
Book value: 532465521.2671232
Debt to equity: 1.2187242468569381
Current ratio: 0.9928218112900696
Quick ratio: 0.9062546632063363
Interest coverage ratio: -1.9106332892600484
COGS to revenue (%): 99.27311813423849
R&D to revenue (%): 1.9968010444380908
SG&A to revenue (%): 0.9127797804937366
Free cash flow (dilution-adjusted): 28875128.697260275
Retained earnings: 97761092.57123287
Inventory turnover: 17.895341057528913
Receivables turnover: 355.15125347094283
Capitalized R&D asset: 67674361.89865297
ROCI (R&D-adjusted, %): -4.539516244283388
Rosenberg metric: -8.823792159805926
FCF margin (%): 2.1180643574360825
Revenue growth (%): -48.046631308231284
Rule of 40 score: -45.9285669507952
Financial ratios for 2865.HK — quarterly report dated 2025-03-31
Total revenue: 258253934.51790634
Gross profit: 15176431.331955923
Operating income: -4446120.668044077
Net income: -14585319.362258952
Capital expenditures: 9133592.169421488
Net tangible assets: 360662816.3016529
Owner earnings: -23718911.531680442
Return on net tangible assets (%): -6.576478211671898
Buffett classification: The Gruesome
Shares outstanding: 82114300
Book value: 521183879.1749313
Debt to equity: 1.6334602475394109
Current ratio: 1.1231461941290963
Quick ratio: 1.0198766283972809
Interest coverage ratio: -0.4453940142166018
COGS to revenue (%): 94.12344622733961
R&D to revenue (%): 2.6710229838454294
SG&A to revenue (%): 4.475046161569802
Free cash flow (dilution-adjusted): -51624394.869146004
Retained earnings: 83714401.81818183
Inventory turnover: 2.373932054906953
Receivables turnover: 123.5570149813301
Capitalized R&D asset: 9629380.028535116
ROCI (R&D-adjusted, %): -0.0807253552735342
Rosenberg metric: 2.0968433213627438
FCF margin (%): -19.989780587666736
Revenue growth (%): 7.726450159314266
Rule of 40 score: -12.263330428352472
Financial ratios for 405A.T — annual report dated 2023-09-30
Total revenue: 39625632.7842507
Gross profit: 3840451.3191375383
Operating income: 201238.78398285792
Net income: -173858.3098968796
Capital expenditures: 1030601.3124414089
Operating cash flow: -11838.75719833936
Depreciation & amortization: 166934.51185214944
Net tangible assets: 1399899.558055444
Owner earnings: -1037525.1104861391
Return on net tangible assets (%): -74.11425373455594
Capex to operating income (%): 512.1285728546235
Buffett classification: The Gruesome
Shares outstanding: 200000
Book value: 1476007.7675103787
Debt to equity: 4.723500297150531
Current ratio: 2.1304385002648605
Quick ratio: 1.4690405382295648
Interest coverage ratio: 3.4131743327654744
COGS to revenue (%): 90.30814716277902
SG&A to revenue (%): 9.162271372014631
Free cash flow (dilution-adjusted): -1134478.3715012723
Retained earnings: 1141201.2856568904
Inventory turnover: 16.851153595111292
Receivables turnover: 105.58633979231345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4038461320651074
FCF margin (%): -2.8629911796693714
Rule of 40 score: -2.8629911796693714
Financial ratios for 405A.T — annual report dated 2024-09-30
Total revenue: 48156198.34710744
Gross profit: 6517271.326516319
Operating income: 1836006.4434794788
Net income: 1247569.687631321
Capital expenditures: 295062.3336601765
Operating cash flow: 1845440.5378904608
Depreciation & amortization: 304370.359994397
Net tangible assets: 2729184.759770276
Owner earnings: 1256877.7139655415
Return on net tangible assets (%): 46.053229246060155
Capex to operating income (%): 16.07087680482176
Buffett classification: The Great
Shares outstanding: 200000
Book value: 2791392.3518700097
Debt to equity: 2.765206809599679
Current ratio: 2.103002308755034
Quick ratio: 1.4231883072529525
Effective tax rate (%): 29.620381199228753
Interest coverage ratio: 22.92479230432881
COGS to revenue (%): 86.46639155454058
SG&A to revenue (%): 9.721001747884083
Free cash flow (dilution-adjusted): 1527342.7650931503
Retained earnings: 2441203.2497548675
Inventory turnover: 13.5146268887429
Receivables turnover: 327.04252283105023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.957401346904124
FCF margin (%): 3.171643147750454
Revenue growth (%): 21.52789738224
Rule of 40 score: 24.699540529990454
Financial ratios for ALFUM.PA — annual report dated 2021-12-31
Capital expenditures: 318457.95454545453
Operating cash flow: 656789.7727272727
Depreciation & amortization: 648285.2272727273
Buffett classification: The Gruesome
Shares outstanding: 2983525
Free cash flow (dilution-adjusted): 338331.8181818182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASHAPURMIN.NS — annual report dated 2023-03-31
Total revenue: 218836565.16443363
Gross profit: 133473434.83556639
Operating income: 12865627.283800244
Net income: 14251693.05724726
Capital expenditures: 16281680.876979295
Operating cash flow: 11418063.337393424
Depreciation & amortization: 8838440.925700366
Net tangible assets: 76167844.09257004
Owner earnings: 6808453.10596833
Return on net tangible assets (%): 8.938749924041076
Capex to operating income (%): 126.551784206281
Buffett classification: The Gruesome
Shares outstanding: 95526098
Book value: 80052253.34957373
Debt to equity: 1.1532730600749506
Current ratio: 1.2445870112902049
Quick ratio: 0.8808950908743337
Effective tax rate (%): 21.316672187875998
Interest coverage ratio: 1.774441092079534
COGS to revenue (%): 39.007708910403274
SG&A to revenue (%): 41.58189677867932
Free cash flow (dilution-adjusted): -4902046.285018271
Retained earnings: 50898915.95615104
Inventory turnover: 1.3184415167119297
Receivables turnover: 3.667682877038953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7258073410116275
FCF margin (%): -2.240048997906212
Rule of 40 score: -2.240048997906212
Financial ratios for ASHAPURMIN.NS — annual report dated 2024-03-31
Total revenue: 314200755.48626935
Gross profit: 223094603.66950473
Operating income: 20841311.907902624
Net income: 34416992.44513731
Capital expenditures: 32705947.955390334
Operating cash flow: 17754850.701522965
Depreciation & amortization: 9428744.453771435
Net tangible assets: 105816452.81208777
Owner earnings: 11139788.943518408
Return on net tangible assets (%): 10.527463969427135
Capex to operating income (%): 156.92845104913414
Buffett classification: The Gruesome
Shares outstanding: 95526098
Book value: 109998021.34548509
Debt to equity: 1.0722823672546953
Current ratio: 1.1937310614212822
Quick ratio: 0.856394296865641
Effective tax rate (%): 8.73908193847042
Interest coverage ratio: 2.520337948266536
COGS to revenue (%): 28.996159374526375
SG&A to revenue (%): 57.02777136055709
Free cash flow (dilution-adjusted): -22042403.165847223
Retained earnings: 84528528.60055162
Inventory turnover: 1.45995508298809
Receivables turnover: 9.747869518469878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.829662106902763
FCF margin (%): -7.015388340404701
Revenue growth (%): 43.57781353869229
Rule of 40 score: 36.56242519828759
Financial ratios for ASHAPURMIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 2350298.614429049
Net tangible assets: 110766889.63210702
Buffett classification: The Gruesome
Shares outstanding: 95526098
Book value: 124959961.77735311
Debt to equity: 1.1150910449290588
Current ratio: 1.1569568272692006
Quick ratio: 0.92729695549102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASHAPURMIN.NS — quarterly report dated 2025-03-31
Total revenue: 64909983.633387886
Gross profit: 46861117.60579845
Operating income: 6436754.734627075
Net income: 10111059.153612344
Capital expenditures: 0
Net tangible assets: 139618950.1987374
Owner earnings: 10111059.153612344
Return on net tangible assets (%): 7.2418959884886585
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 95526098
Book value: 142916413.37386018
Debt to equity: 0.9512468231265752
Current ratio: 1.2300815635770335
Quick ratio: 0.8468973087398566
Effective tax rate (%): 6.85483870967742
Interest coverage ratio: 1.8569983136593593
COGS to revenue (%): 27.805993804480945
SG&A to revenue (%): 44.735609826381385
Retained earnings: 116985737.66658872
Inventory turnover: 0.2359511702270245
Receivables turnover: 1.0142209026609874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4769017441059096
Rule of 40 score: 0
Financial ratios for ASHAPURMIN.NS — annual report dated 2025-03-31
Total revenue: 320192892.2141688
Gross profit: 228235913.02314705
Operating income: 34137245.732990414
Net income: 34581482.34743979
Capital expenditures: 46375964.46107084
Operating cash flow: 22133504.79307926
Depreciation & amortization: 9116729.015665185
Net tangible assets: 139618950.1987374
Owner earnings: -2677753.097965874
Return on net tangible assets (%): -1.9179008968011053
Capex to operating income (%): 135.8515119345228
Buffett classification: The Gruesome
Shares outstanding: 95526098
Book value: 142916413.37386018
Debt to equity: 0.9512468231265752
Current ratio: 1.2300815635770335
Quick ratio: 0.8468973087398566
Effective tax rate (%): 5.054685190659178
Interest coverage ratio: 3.2839631129104814
COGS to revenue (%): 28.719244376453577
SG&A to revenue (%): 47.82816647376896
Free cash flow (dilution-adjusted): -24714753.331774607
Retained earnings: 116985737.66658872
Inventory turnover: 1.2021451551303677
Receivables turnover: 5.0030258211318674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.136216460159222
FCF margin (%): -7.718707670513668
Revenue growth (%): 1.9071044939487074
Rule of 40 score: -5.811603176564961
Financial ratios for ASHAPURMIN.NS — quarterly report dated 2025-06-30
Total revenue: 158620407.20805055
Gross profit: 109052188.15820268
Operating income: 17583664.872454952
Net income: 13327872.688977301
Capital expenditures: 0
Owner earnings: 13327872.688977301
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 95526098
Effective tax rate (%): 13.60740291262136
Interest coverage ratio: 4.864681126578181
COGS to revenue (%): 31.249585045405258
SG&A to revenue (%): 51.11576679920624
Capitalized R&D asset: 0
Revenue growth (%): 144.36981544155037
Rule of 40 score: 144.36981544155037
Financial ratios for ASHAPURMIN.NS — quarterly report dated 2025-09-30
Total revenue: 107384441.93912062
Gross profit: 78335963.92333709
Operating income: 11109357.384441938
Net income: 11948139.797068771
Capital expenditures: 0
Net tangible assets: 142633596.39233372
Owner earnings: 11948139.797068771
Return on net tangible assets (%): 8.376806095671693
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 95526098
Book value: 160093573.84441936
Debt to equity: 0.8644535678823688
Current ratio: 1.303070847577508
Quick ratio: 1.0039254980549333
Effective tax rate (%): -30.485102191578427
Interest coverage ratio: 3.3723477070499657
COGS to revenue (%): 27.050918635170607
SG&A to revenue (%): 52.941732283464574
Inventory turnover: 0.5076744231868067
Receivables turnover: 1.743483672572851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.013538667068536
Revenue growth (%): -32.3009921426614
Rule of 40 score: -32.3009921426614
Financial ratios for ASHAPURMIN.NS — quarterly report dated 2025-12-31
Total revenue: 106987857.85897294
Gross profit: 73748468.30789797
Operating income: 8989640.191600759
Net income: 9380639.411830233
Capital expenditures: 0
Owner earnings: 9380639.411830233
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 95526098
Effective tax rate (%): 10.394053798961775
Interest coverage ratio: 3.369519832985387
COGS to revenue (%): 31.068375623418675
SG&A to revenue (%): 51.63104026321543
Capitalized R&D asset: 0
Revenue growth (%): -0.369312418993171
Rule of 40 score: -0.369312418993171
Financial ratios for ATMU — annual report dated 2022-12-31
Total revenue: 1562100000
Gross profit: 359200000
Operating income: 175900000
Net income: 170400000
Capital expenditures: 37500000
Operating cash flow: 165700000
Depreciation & amortization: 21600000
Net tangible assets: 370900000
Owner earnings: 154500000
Return on net tangible assets (%): 41.655432731194395
Capex to operating income (%): 21.31893121091529
Buffett classification: The Great
Shares outstanding: 81672428
Book value: 455600000
Debt to equity: 0.07155399473222125
Current ratio: 1.5114803625377644
Quick ratio: 0.7712990936555891
Effective tax rate (%): 19.622641509433965
Interest coverage ratio: 251.28571428571428
COGS to revenue (%): 77.00531336022021
R&D to revenue (%): 2.4710325843415917
SG&A to revenue (%): 8.94308943089431
Free cash flow (dilution-adjusted): 128200000
Retained earnings: 0
Inventory turnover: 4.9097959183673465
Receivables turnover: 6.619067796610169
Capitalized R&D asset: 38600000
ROCI (R&D-adjusted, %): 35.06666666666667
FCF margin (%): 8.206900966647462
Rule of 40 score: 8.206900966647462
Financial ratios for ETOR — annual report dated 2022-12-31
Total revenue: 1798905681.8181818
Gross profit: 102653409.0909091
Operating income: -53259943.18181818
Net income: -61074431.81818182
Capital expenditures: 956818.1818181818
Operating cash flow: 98573295.45454545
Depreciation & amortization: 3126988.6363636362
Net tangible assets: 136953693.1818182
Owner earnings: -58904261.36363637
Return on net tangible assets (%): -43.01034896914808
Buffett classification: The Gruesome
Shares outstanding: 66806610
Book value: 146428693.18181825
Debt to equity: 0.08898218765339161
Current ratio: 1.248777255543289
Quick ratio: 1.248777255543289
Interest coverage ratio: -8.066910499139414
COGS to revenue (%): 94.31998430864219
R&D to revenue (%): 2.4254328862812433
SG&A to revenue (%): 6.067861964060222
Free cash flow (dilution-adjusted): 61253977.27272728
Retained earnings: -72467897.72727273
Receivables turnover: 193.5253056234719
Capitalized R&D asset: 43631250
ROCI (R&D-adjusted, %): -11.986549346767077
FCF margin (%): 3.4050688644674767
Rule of 40 score: 3.4050688644674767
Financial ratios for ETOR — annual report dated 2023-12-31
Total revenue: 1070583977.9005525
Gross profit: 111797513.8121547
Operating income: 12927348.066298341
Net income: 4215193.370165746
Capital expenditures: 117403.31491712706
Operating cash flow: 30893370.165745854
Depreciation & amortization: 3385359.1160220993
Net tangible assets: 156556629.83425415
Owner earnings: 7483149.171270719
Return on net tangible assets (%): 4.779835372793281
Capex to operating income (%): 0.9081778746500844
Buffett classification: The Great
Shares outstanding: 66806610
Book value: 165071270.71823204
Debt to equity: 0.06101332422961453
Current ratio: 4.312716422979193
Quick ratio: 4.312716422979193
Effective tax rate (%): 44.97692196740228
Interest coverage ratio: 1.6625928162859274
COGS to revenue (%): 89.5573335562715
R&D to revenue (%): 3.327300585161091
SG&A to revenue (%): 5.646941283143345
Free cash flow (dilution-adjusted): 12229281.767955802
Retained earnings: -66250828.72928177
Receivables turnover: 92.49436754176611
Capitalized R&D asset: 64854484.461325966
ROCI (R&D-adjusted, %): 9.208238957381
Rosenberg metric: 0.20957695966183876
FCF margin (%): 1.1423000923232376
Revenue growth (%): -40.48693109810533
Rule of 40 score: -39.34463100578209
Financial ratios for ETOR — annual report dated 2024-12-31
Total revenue: 3458602465.7534246
Gross profit: 186443287.67123288
Operating income: 74045753.42465754
Net income: 52707123.28767123
Capital expenditures: 649863.0136986302
Operating cash flow: 73583287.67123288
Depreciation & amortization: 3106027.3972602743
Net tangible assets: 215350410.95890412
Owner earnings: 55163287.67123287
Return on net tangible assets (%): 25.615594335577946
Capex to operating income (%): 0.8776506195724967
Buffett classification: The Great
Shares outstanding: 66806610
Book value: 228047945.20547947
Debt to equity: 0.058031536266706714
Current ratio: 3.5191169203480746
Quick ratio: 3.5191169203480746
Effective tax rate (%): 21.675033283255775
Interest coverage ratio: 6.901256319901947
COGS to revenue (%): 94.60928830308292
R&D to revenue (%): 1.038276684564729
SG&A to revenue (%): 2.1400123686033923
Free cash flow (dilution-adjusted): 65345479.4520548
Retained earnings: -12999178.08219178
Receivables turnover: 156.66293124844873
Capitalized R&D asset: 74174611.97778703
ROCI (R&D-adjusted, %): 22.586781428214383
Rosenberg metric: 2.0955230815809465
FCF margin (%): 1.8893608068315502
Revenue growth (%): 223.05755897223943
Rule of 40 score: 224.94691977907098
Financial ratios for ETOR — quarterly report dated 2025-03-31
Total revenue: 1016589972.899729
Gross profit: 60261246.61246613
Operating income: 20330352.303523034
Net income: 16247154.471544717
Capital expenditures: 141463.41463414635
Operating cash flow: 25686449.864498645
Depreciation & amortization: 815989.159891599
Net tangible assets: 230108672.08672088
Owner earnings: 16921680.21680217
Return on net tangible assets (%): 7.353777701357083
Capex to operating income (%): 0.6958237246564205
Buffett classification: The Great
Shares outstanding: 66806610
Book value: 242456639.56639564
Debt to equity: 0.052966194050286984
Current ratio: 3.7582486555054904
Quick ratio: 3.7582486555054904
Effective tax rate (%): 15.011128280007371
Interest coverage ratio: 8.190741347308657
COGS to revenue (%): 94.0722170964783
R&D to revenue (%): 0.976243176547771
SG&A to revenue (%): 2.9516820807753854
Free cash flow (dilution-adjusted): 24367750.677506775
Retained earnings: 3388888.888888889
Receivables turnover: 61.79929159802306
Capitalized R&D asset: 9924390.24390244
ROCI (R&D-adjusted, %): 10.047502649982972
FCF margin (%): 2.3970087574245906
Rule of 40 score: 2.3970087574245906
Financial ratios for ION.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -621.3235294117646
Operating income: -1879152.9411764704
Net income: -1860853.6764705882
Capital expenditures: 505946.32352941175
Operating cash flow: -2060879.4117647058
Depreciation & amortization: 621.3235294117646
Net tangible assets: 2373083.088235294
Owner earnings: -2366178.676470588
Return on net tangible assets (%): -99.70905309641559
Buffett classification: The Gruesome
Shares outstanding: 68781137
Book value: 2373083.088235294
Debt to equity: 0
Current ratio: 4.4705186515450235
Quick ratio: 4.4705186515450235
Free cash flow (dilution-adjusted): -2614677.205882353
Retained earnings: -7807865.44117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.4180553428903
Rule of 40 score: 0
Financial ratios for ION.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -533.3333333333333
Operating income: -1705001.5151515151
Net income: -1813985.606060606
Capital expenditures: 217620.45454545453
Operating cash flow: -1007628.0303030303
Depreciation & amortization: 533.3333333333333
Net tangible assets: 1668784.0909090908
Owner earnings: -2031072.7272727273
Return on net tangible assets (%): -121.7097369478322
Buffett classification: The Gruesome
Shares outstanding: 68781137
Book value: 1668784.0909090908
Debt to equity: 0.011349217698424048
Current ratio: 0.46559111294929617
Quick ratio: 0.46559111294929617
Free cash flow (dilution-adjusted): -1412737.121212121
Retained earnings: -9858453.03030303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.21664643549771
Rule of 40 score: 0
Financial ratios for ION.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -137421.67832167834
Net income: -1230808.3916083917
Capital expenditures: 17969.93006993007
Operating cash flow: 9385.314685314686
Depreciation & amortization: 0
Net tangible assets: 123180.41958041959
Owner earnings: -1248778.3216783218
Return on net tangible assets (%): -1013.7798896382587
Buffett classification: The Gruesome
Shares outstanding: 68781137
Book value: 123180.41958041955
Debt to equity: 0.28909780411926345
Current ratio: 0.025780573392932243
Quick ratio: 0.025780573392932243
Free cash flow (dilution-adjusted): -2687.4125874125875
Retained earnings: -10638465.734265735
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.5613007243909
Rule of 40 score: 0
Financial ratios for ION.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -513283.9160839161
Net income: -1538355.2447552448
Capital expenditures: 34364.33566433567
Operating cash flow: -11728.67132867133
Depreciation & amortization: 0
Net tangible assets: 123180.41958041959
Owner earnings: -1572719.5804195805
Return on net tangible assets (%): -1276.7610191429933
Buffett classification: The Gruesome
Shares outstanding: 68781137
Book value: 123180.41958041955
Debt to equity: 0.28909780411926345
Current ratio: 0.025780573392932243
Quick ratio: 0.025780573392932243
Interest coverage ratio: -252.92763611302547
Free cash flow (dilution-adjusted): -81139.86013986015
Retained earnings: -10638465.734265735
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -416.69278107046364
Rule of 40 score: 0
Financial ratios for ION.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -63823.77622377623
Net income: -63867.83216783217
Capital expenditures: 0
Operating cash flow: -3477.622377622378
Depreciation & amortization: 0
Net tangible assets: 41307.69230769231
Owner earnings: -63867.83216783217
Return on net tangible assets (%): -154.61486372100896
Buffett classification: The Gruesome
Shares outstanding: 68781137
Book value: 41307.69230769237
Debt to equity: 0.8620958185203982
Current ratio: 0.025451376176705568
Quick ratio: 0.025451376176705568
Free cash flow (dilution-adjusted): -3477.622377622378
Retained earnings: -10702333.566433568
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -154.50821059759585
Rule of 40 score: 0
Financial ratios for ION.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -27086.861313868612
Net income: -28019.708029197078
Capital expenditures: 37221.167883211674
Operating cash flow: -35940.87591240876
Net tangible assets: -40180.291970802915
Owner earnings: -65240.87591240875
Buffett classification: The Gruesome
Shares outstanding: 68781137
Book value: -40180.29197080294
Debt to equity: -3.1286900285210804
Current ratio: 0.05267642121905037
Quick ratio: 0.05267642121905037
Interest coverage ratio: -28.52344350499616
Free cash flow (dilution-adjusted): -73162.04379562043
Retained earnings: -11199068.613138685
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ION.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -19414.388489208635
Net income: -444.6043165467626
Capital expenditures: 561.1510791366907
Operating cash flow: -7191.366906474821
Net tangible assets: 34629.4964028777
Owner earnings: -1005.7553956834533
Return on net tangible assets (%): -2.9043315674665005
Buffett classification: The Gruesome
Shares outstanding: 68781137
Book value: 34629.49640287773
Debt to equity: 3.6533915030642947
Current ratio: 0.030542195150637275
Quick ratio: 0.030542195150637275
Interest coverage ratio: -7.432112365739466
Free cash flow (dilution-adjusted): -6630.21582733813
Retained earnings: -11038375.539568346
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.0631557079048
Rule of 40 score: 0
Financial ratios for ION.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -310332.84671532846
Net income: -253671.5328467153
Capital expenditures: 45466.42335766423
Operating cash flow: -102580.29197080291
Net tangible assets: -48268.61313868613
Owner earnings: -299137.95620437956
Buffett classification: The Gruesome
Shares outstanding: 68781137
Book value: -48268.61313868605
Debt to equity: -2.7141906605371444
Current ratio: 0.011615705025647332
Quick ratio: 0.011615705025647332
Interest coverage ratio: -49.6677570093458
Free cash flow (dilution-adjusted): -148046.71532846714
Retained earnings: -11358055.474452553
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ION.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -196929.19708029195
Net income: -158535.76642335765
Capital expenditures: 8814.598540145984
Operating cash flow: -55713.13868613138
Net tangible assets: -48268.61313868613
Owner earnings: -167350.36496350364
Buffett classification: The Gruesome
Shares outstanding: 68781137
Book value: -48268.61313868605
Debt to equity: -2.7141906605371444
Current ratio: 0.011615705025647332
Quick ratio: 0.011615705025647332
Interest coverage ratio: -74.3641124586549
Free cash flow (dilution-adjusted): -64527.737226277364
Retained earnings: -11358055.474452553
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAWR — annual report dated 2022-03-31
Total revenue: 1043468.2838878873
Gross profit: 647180.7900344206
Operating income: -818562.5307326668
Net income: -966743.1568595313
Capital expenditures: 6195.705622029176
Operating cash flow: -781462.055400754
Depreciation & amortization: 22807.73643664973
Net tangible assets: 2480224.5533519094
Owner earnings: -950131.1260449108
Return on net tangible assets (%): -38.3082703040276
Buffett classification: The Gruesome
Shares outstanding: 45960000
Book value: 2480224.55335191
Debt to equity: 0.042850015034513286
Current ratio: 10.21738717940609
Quick ratio: 10.21738717940609
Interest coverage ratio: -1062.563829787234
COGS to revenue (%): 37.977914611542204
R&D to revenue (%): 56.01300618893531
SG&A to revenue (%): 84.45540510822784
Free cash flow (dilution-adjusted): -787657.7610227832
Retained earnings: -878552.6962792985
Receivables turnover: 8.226658913226077
Capitalized R&D asset: 584477.9544336994
ROCI (R&D-adjusted, %): -13.995177672892908
FCF margin (%): -75.48459049354403
Rule of 40 score: -75.48459049354403
Financial ratios for LAWR — annual report dated 2023-03-31
Total revenue: 627605.1051051052
Gross profit: 97409.90990990991
Operating income: -3513641.1411411413
Net income: -3593340.840840841
Capital expenditures: 3280.7807807807812
Operating cash flow: -1004234.2342342343
Depreciation & amortization: 1651.6516516516517
Net tangible assets: 1327567.5675675676
Owner earnings: -3594969.96996997
Return on net tangible assets (%): -270.793747737966
Buffett classification: The Gruesome
Shares outstanding: 45960000
Book value: 1327567.5675675678
Debt to equity: 0
Current ratio: 2.2748487820827203
Quick ratio: 2.2748487820827203
Interest coverage ratio: -18720.679999999997
COGS to revenue (%): 84.47910810196538
R&D to revenue (%): 165.46287546203808
SG&A to revenue (%): 409.907054080888
Free cash flow (dilution-adjusted): -1007515.0150150151
Retained earnings: -4398153.153153153
Receivables turnover: 0.8173427585330322
Capitalized R&D asset: 1430053.6829240322
ROCI (R&D-adjusted, %): -72.37698177851257
Rosenberg metric: -0.9406186768108021
FCF margin (%): -160.5332727250978
Revenue growth (%): -39.85393568775334
Rule of 40 score: -200.38720841285112
Financial ratios for LAWR — annual report dated 2024-03-31
Total revenue: 4576756.47120972
Gross profit: 4445694.664553619
Operating income: -4304001.584786054
Net income: -4371143.687268886
Capital expenditures: 22048.33597464342
Operating cash flow: -2093621.2361331221
Depreciation & amortization: 12097.200211304807
Net tangible assets: -783557.8446909668
Owner earnings: -4381094.823032224
Buffett classification: The Gruesome
Shares outstanding: 45960000
Book value: -770602.2187004751
Debt to equity: -0.05808054841473868
Current ratio: 1.2403314385826263
Quick ratio: 1.2403314385826263
COGS to revenue (%): 2.8636395115307374
R&D to revenue (%): 14.924167224543506
SG&A to revenue (%): 176.25262586855655
Free cash flow (dilution-adjusted): -2129543.053354464
Retained earnings: -8239566.825145273
Receivables turnover: 5.766879945418389
Capitalized R&D asset: 1571684.3280003897
ROCI (R&D-adjusted, %): -162.28395891943507
Rosenberg metric: 4.187269771392418
FCF margin (%): -46.52952515062675
Revenue growth (%): 629.2414344595315
Rule of 40 score: 582.7119093089048
Financial ratios for LAWR — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -2779429.8921417566
Buffett classification: The Gruesome
Shares outstanding: 45960000
Book value: -2762088.527805015
Debt to equity: -0.010718333751721093
Current ratio: 0.9588775710977584
Quick ratio: 0.9588775710977584
Retained earnings: -10684066.395853762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAGE.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -18311.11111111111
Operating income: -3079657.7777777775
Net income: -3050039.259259259
Capital expenditures: 640882.2222222221
Operating cash flow: -1871373.3333333333
Depreciation & amortization: 18311.11111111111
Net tangible assets: 1756762.962962963
Owner earnings: -3672610.37037037
Return on net tangible assets (%): -209.05554407728016
Buffett classification: The Gruesome
Shares outstanding: 171138633
Book value: 1756762.9629629632
Debt to equity: 0.03779425964421094
Current ratio: 2.304546117760456
Quick ratio: 2.304546117760456
Interest coverage ratio: -612.0326807007214
Free cash flow (dilution-adjusted): -3498922.222222222
Retained earnings: -3334262.9629629627
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -171.37115871400462
Rule of 40 score: 0
Financial ratios for TMDE — annual report dated 2022-12-31
Total revenue: 158845110.85972852
Gross profit: 3000548.6425339365
Operating income: 1299036.6515837105
Net income: 730344.3438914027
Capital expenditures: 1494421.040723982
Operating cash flow: 117320.36199095023
Depreciation & amortization: 683228.0542986426
Net tangible assets: 3644434.3891402716
Owner earnings: -80848.64253393677
Return on net tangible assets (%): -2.2184139951826407
Capex to operating income (%): 115.04071412473775
Buffett classification: The Gruesome
Shares outstanding: 23565000
Book value: 4534079.185520362
Debt to equity: 1.5667958043235168
Current ratio: 0.8130020000334686
Quick ratio: 0.6380007585969523
Effective tax rate (%): -0.26898904226855297
Interest coverage ratio: 2.8951847616281534
COGS to revenue (%): 98.11102733490387
SG&A to revenue (%): 0.6475758229946503
Free cash flow (dilution-adjusted): -1377100.6787330317
Retained earnings: 1209076.0180995476
Inventory turnover: 67.0760955870367
Receivables turnover: 34.84239061955894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.693390600031194
FCF margin (%): -0.8669455869807092
Rule of 40 score: -0.8669455869807092
Financial ratios for TMDE — annual report dated 2023-12-31
Total revenue: 137327499.5661605
Gross profit: 2622519.088937093
Operating income: 623063.3405639912
Net income: 641803.0368763556
Capital expenditures: 681837.3101952277
Operating cash flow: 141913.01518438177
Depreciation & amortization: 928046.8546637744
Net tangible assets: 3784188.069414316
Owner earnings: 888012.5813449024
Return on net tangible assets (%): 23.466396623419968
Capex to operating income (%): 109.43306495580929
Buffett classification: The Gruesome
Shares outstanding: 23565000
Book value: 4817857.700650759
Debt to equity: 1.2456015049577844
Current ratio: 0.8728751187019028
Quick ratio: 0.6790288411218518
Effective tax rate (%): 20.740668709554452
Interest coverage ratio: 1.303786867453965
COGS to revenue (%): 98.09032391878361
SG&A to revenue (%): 0.7835192674841627
Free cash flow (dilution-adjusted): -541253.3622559652
Retained earnings: 1592205.4229934923
Inventory turnover: 39.27582808345356
Receivables turnover: 14.984864779346555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.58107246174438
FCF margin (%): -0.39413326825717426
Revenue growth (%): -13.546284916864447
Rule of 40 score: -13.940418185121622
Financial ratios for TMDE — annual report dated 2024-12-31
Total revenue: 154396309.86547086
Gross profit: 3597468.609865471
Operating income: 1360769.5067264575
Net income: 458553.1390134529
Capital expenditures: 841243.0493273543
Operating cash flow: -5446280.493273542
Depreciation & amortization: 1071535.2017937219
Net tangible assets: 4009820.6278026905
Owner earnings: 688845.2914798205
Return on net tangible assets (%): 17.178955255594445
Capex to operating income (%): 61.82112732310523
Buffett classification: The Good
Shares outstanding: 23565000
Book value: 4290088.565022424
Debt to equity: 4.214218141252164
Current ratio: 0.861312021978499
Quick ratio: 0.7543643828911638
Effective tax rate (%): 41.12051835554663
Interest coverage ratio: 1.3198207367122654
COGS to revenue (%): 97.67000199367553
SG&A to revenue (%): 0.7577122935432503
Free cash flow (dilution-adjusted): -6287523.542600897
Retained earnings: 2821334.0807174887
Inventory turnover: 69.56906081462756
Receivables turnover: 15.572268657724267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.803771165680327
FCF margin (%): -4.072327601663125
Revenue growth (%): 12.429273345275677
Rule of 40 score: 8.356945743612552
Financial ratios for TMDE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4009820.6278026905
Buffett classification: The Gruesome
Shares outstanding: 23565000
Book value: 4290088.565022424
Debt to equity: 4.214218141252164
Current ratio: 0.861312021978499
Quick ratio: 0.7543643828911638
Retained earnings: 2821334.0807174887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHCP — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 8000
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 8000
Debt to equity: 0
Current ratio: 1.4705882352941178
Quick ratio: 1.4705882352941178
Retained earnings: -17000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHCP — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -28000
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: -28000
Debt to equity: -0.8928571428571429
Current ratio: 0.11818181818181818
Quick ratio: 0.11818181818181818
Retained earnings: -53000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHCP — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 224862000
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 224862000
Debt to equity: 0
Current ratio: 8.389189189189189
Quick ratio: 8.389189189189189
Retained earnings: -5368000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZCT.V — annual report dated 2023-07-31
Capital expenditures: 0
Net tangible assets: -16140.601503759397
Buffett classification: The Gruesome
Shares outstanding: 19533037
Book value: -16140.601503759397
Debt to equity: -0.33297619602180095
Current ratio: 0.1618709249209386
Quick ratio: 0.1618709249209386
Retained earnings: -42889.47368421053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZCT.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1906818.1818181816
Net income: -1903787.8787878787
Capital expenditures: 0
Operating cash flow: -506818.18181818177
Owner earnings: -1903787.8787878787
Buffett classification: The Gruesome
Shares outstanding: 19533037
Free cash flow (dilution-adjusted): -506818.18181818177
Capitalized R&D asset: 1415151.5151515151
ROCI (R&D-adjusted, %): -68.07637401855817
Rule of 40 score: 0
Financial ratios for ZCT.V — annual report dated 2024-07-31
Total revenue: 0
Operating income: -10247.101449275364
Net income: -4059.420289855073
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -19615.217391304348
Owner earnings: -4059.420289855073
Buffett classification: The Gruesome
Shares outstanding: 19533037
Book value: -19615.21739130435
Debt to equity: -0.26406590564852783
Current ratio: 0.1328207592503604
Quick ratio: 0.1328207592503604
Free cash flow (dilution-adjusted): 0
Retained earnings: -45394.92753623189
Capitalized R&D asset: 948151.5151515153
ROCI (R&D-adjusted, %): -51.90580856440698
Rule of 40 score: 0
Financial ratios for HWA.L — annual report dated 2021-12-31
Total revenue: 43809539189.189186
Gross profit: 9540187837.837837
Operating income: -1048045945.945946
Net income: 132867567.56756757
Capital expenditures: 74713513.51351352
Operating cash flow: 204400000
Depreciation & amortization: 580282432.4324324
Net tangible assets: 17353232432.432434
Owner earnings: 638436486.4864864
Return on net tangible assets (%): 3.67906376504977
Buffett classification: The Gruesome
Book value: 17353232432.432434
Debt to equity: 0.01841607202708242
Current ratio: 1.1280828318285951
Quick ratio: 0.48241620010375025
Interest coverage ratio: -1.7779372320671236
COGS to revenue (%): 78.22349192800446
SG&A to revenue (%): 24.20845404550453
Free cash flow (dilution-adjusted): 129686486.4864865
Retained earnings: 12178839189.18919
Inventory turnover: 17.594632660565736
Receivables turnover: 59.44960573608156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.903190503954631
FCF margin (%): 0.29602339784137477
Rule of 40 score: 0.29602339784137477