speb/financial-data huggingface dataset:
Financial ratios for TNGD.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -7581021.897810218
Net income: -8440875.912408758
Capital expenditures: 0
Operating cash flow: 390510.9489051095
Net tangible assets: 77430656.93430656
Owner earnings: -8440875.912408758
Return on net tangible assets (%): -10.901206636500754
Buffett classification: The Gruesome
Shares outstanding: 48205944
Book value: 77430656.93430656
Debt to equity: 0
Current ratio: 2.695513473155501
Quick ratio: 2.695513473155501
Free cash flow (dilution-adjusted): 390510.9489051095
Retained earnings: 22261313.86861314
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.790723981900452
Rule of 40 score: 0
Financial ratios for TWG — annual report dated 2022-12-31
Total revenue: 1092802.1822849808
Gross profit: 539561.2323491656
Operating income: 292728.88318356866
Net income: 246183.6970474968
Capital expenditures: 61768.03594351733
Operating cash flow: 15437.740693196405
Depreciation & amortization: 22235.55840821566
Net tangible assets: 322445.6996148909
Owner earnings: 206651.2195121951
Return on net tangible assets (%): 64.08868834628791
Capex to operating income (%): 21.10076575695571
Buffett classification: The Great
Shares outstanding: 19579883
Book value: 322445.69961489085
Debt to equity: 0.02829625312319357
Current ratio: 3.3008229978483286
Quick ratio: 1.0054390097434618
Effective tax rate (%): 15.900441948150249
COGS to revenue (%): 50.62590090907607
SG&A to revenue (%): 22.587102511955635
Free cash flow (dilution-adjusted): -46330.29525032092
Retained earnings: 240157.38125802312
Inventory turnover: 2.0802868937128207
Receivables turnover: 81.86846888433688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 90.14644521004183
FCF margin (%): -4.239586633460704
Rule of 40 score: -4.239586633460704
Financial ratios for TWG — annual report dated 2023-12-31
Total revenue: 2169434.9551856597
Gross profit: 689792.7016645327
Operating income: 389916.2612035852
Net income: 312176.05633802817
Capital expenditures: 0
Operating cash flow: -110578.23303457107
Depreciation & amortization: 29917.925736235597
Net tangible assets: 634140.3329065301
Owner earnings: 342093.98207426374
Return on net tangible assets (%): 53.9461006219718
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 19579883
Book value: 634140.33290653
Debt to equity: 0.16522797152869706
Current ratio: 2.975269431042095
Quick ratio: 2.9113350075489937
Effective tax rate (%): 19.93771935816065
COGS to revenue (%): 68.20403856701476
SG&A to revenue (%): 12.443724762497384
Free cash flow (dilution-adjusted): -110578.23303457107
Retained earnings: 551718.4379001281
Inventory turnover: 75.42641750810985
Receivables turnover: 2.836771456163474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.48737763082126
FCF margin (%): -5.097098337530373
Revenue growth (%): 98.52037178856172
Rule of 40 score: 93.42327345103135
Financial ratios for VCIG — annual report dated 2021-12-31
Total revenue: 11384902.158273382
Gross profit: 8914865.947242206
Operating income: 6660709.352517986
Net income: 4877490.887290168
Capital expenditures: 25289.68824940048
Operating cash flow: 6647060.1918465225
Depreciation & amortization: 13245.083932853717
Net tangible assets: 4732494.48441247
Owner earnings: 4865446.28297362
Return on net tangible assets (%): 102.80933869017824
Capex to operating income (%): 0.3796846088148265
Buffett classification: The Great
Shares outstanding: 9284913
Book value: 4643463.5491606705
Debt to equity: 0.06254076344546212
Current ratio: 0.6304843183193085
Quick ratio: 0.6304843183193085
Effective tax rate (%): 26.315328480749233
Interest coverage ratio: 260.8657406102956
COGS to revenue (%): 21.695717509844435
SG&A to revenue (%): 13.49098121914247
Free cash flow (dilution-adjusted): 6621770.503597123
Retained earnings: 3113175.5395683455
Receivables turnover: 9.69848256419685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 88.79285781487951
FCF margin (%): 58.16273527467337
Rule of 40 score: 58.16273527467337
Financial ratios for VCIG — annual report dated 2022-12-31
Total revenue: 1824826.4434389141
Gross profit: 1432059.64479638
Operating income: 661464.1764705883
Net income: 1107368.1266968327
Capital expenditures: 84720.70814479639
Operating cash flow: -68910.53846153847
Depreciation & amortization: 23989.902714932126
Net tangible assets: 1329549.1538461538
Owner earnings: 1046637.3212669684
Return on net tangible assets (%): 78.72122051593423
Capex to operating income (%): 12.80805690745725
Buffett classification: The Great
Shares outstanding: 9284913
Book value: 1245345.0090497741
Debt to equity: 0.07571035204269674
Current ratio: 1.4936689724875458
Quick ratio: 1.4936689724875458
Effective tax rate (%): -48.025235890339815
Interest coverage ratio: 256.18736199028416
COGS to revenue (%): 21.523515294000166
SG&A to revenue (%): 33.97372812574473
Free cash flow (dilution-adjusted): -154532.0180995475
Retained earnings: -8460.255656108598
Receivables turnover: 2.288563677930226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.092445305793845
FCF margin (%): -8.468313173297155
Revenue growth (%): -83.97152282847846
Rule of 40 score: -92.4398360017756
Financial ratios for 2271.HK — annual report dated 2022-12-31
Total revenue: 45938936.78160919
Gross profit: 16715229.885057472
Operating income: 10013362.068965517
Net income: 7318247.126436782
Capital expenditures: 83333.33333333333
Operating cash flow: -474137.9310344828
Depreciation & amortization: 138505.7471264368
Net tangible assets: 13136637.931034483
Owner earnings: 7373419.540229886
Return on net tangible assets (%): 56.12866533232711
Capex to operating income (%): 0.8322213134748109
Buffett classification: The Great
Shares outstanding: 542864000
Book value: 13400287.356321841
Debt to equity: 0
Current ratio: 1.8242559609033466
Quick ratio: 1.823597350285398
Effective tax rate (%): 25.38089657193085
COGS to revenue (%): 63.61424304502167
SG&A to revenue (%): 14.878884075875337
Free cash flow (dilution-adjusted): -557471.264367816
Inventory turnover: 2947.7826086956525
Receivables turnover: 3.5765741579695067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 74.72498016426134
FCF margin (%): -1.2135049337732808
Rule of 40 score: -1.2135049337732808
Financial ratios for HPAI — annual report dated 2022-06-30
Total revenue: 1919362.5899280577
Gross profit: 1022455.3956834533
Operating income: 705590.6474820145
Net income: 591338.1294964029
Capital expenditures: 0
Operating cash flow: -60273.381294964034
Depreciation & amortization: 419664.02877697843
Net tangible assets: -3990856.8345323745
Owner earnings: 1011002.1582733814
Return on net tangible assets (%): -25.33295981768398
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 37646910
Book value: 625450.35971223
Debt to equity: 0
Current ratio: 0.3082705651209085
Quick ratio: 0.3082705651209085
Effective tax rate (%): 15.685773692476076
Interest coverage ratio: 166.40159484221243
COGS to revenue (%): 46.72942980920674
R&D to revenue (%): 0
SG&A to revenue (%): 6.889277540430464
Free cash flow (dilution-adjusted): -60273.381294964034
Retained earnings: 620014.3884892086
Receivables turnover: 1.082862339325933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 112.81321315518262
FCF margin (%): -3.1402811334998053
Rule of 40 score: -3.1402811334998053
Financial ratios for HPAI — annual report dated 2023-06-30
Total revenue: 9359053.676470587
Gross profit: 5768765.44117647
Operating income: 4259848.529411765
Net income: 3540222.7941176468
Capital expenditures: 0
Operating cash flow: -333912.5
Depreciation & amortization: 1715686.7647058822
Net tangible assets: 1177019.1176470588
Owner earnings: 5255909.558823529
Return on net tangible assets (%): 446.5441113081026
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 37646910
Book value: 4179469.852941176
Debt to equity: 0.02667028378739986
Current ratio: 1.1223103499074236
Quick ratio: 1.1223103499074236
Effective tax rate (%): 16.77922473899214
Interest coverage ratio: 730.0143649193549
COGS to revenue (%): 38.361658768133694
R&D to revenue (%): 2.9494089279545532
SG&A to revenue (%): 3.2034253086013833
Free cash flow (dilution-adjusted): -333912.5
Retained earnings: 4173913.970588235
Receivables turnover: 0.8750434572001319
Capitalized R&D asset: 276036.76470588235
ROCI (R&D-adjusted, %): 99.73889437431663
FCF margin (%): -3.5678019545873836
Revenue growth (%): 387.61259209607636
Rule of 40 score: 384.044790141489
Financial ratios for HPAI — annual report dated 2024-06-30
Total revenue: 21746783.088235293
Gross profit: 13660010.294117646
Operating income: 6762322.058823529
Net income: 5418469.852941176
Capital expenditures: 5449215.44117647
Operating cash flow: 3701198.5294117643
Depreciation & amortization: 1729881.6176470588
Net tangible assets: 7814341.176470588
Owner earnings: 1699136.0294117648
Return on net tangible assets (%): 21.74381679837524
Capex to operating income (%): 80.58201596693097
Buffett classification: The Gruesome
Shares outstanding: 37646910
Book value: 9597939.705882354
Debt to equity: 0.3745498995725032
Current ratio: 1.752274945116334
Quick ratio: 1.752274945116334
Effective tax rate (%): 17.85669060886059
Interest coverage ratio: 40.56564025882945
COGS to revenue (%): 37.18606453794299
R&D to revenue (%): 14.550799856300584
SG&A to revenue (%): 7.167402210435113
Free cash flow (dilution-adjusted): -1748016.9117647058
Retained earnings: 9592383.823529411
Receivables turnover: 1.3875428821445748
Capitalized R&D asset: 3349275.514705882
ROCI (R&D-adjusted, %): 67.81275800164923
Rosenberg metric: 28.587658826349855
FCF margin (%): -8.03804822383297
Revenue growth (%): 132.36091852863768
Rule of 40 score: 124.32287030480471
Financial ratios for INTS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -7550000
Net income: -7582000
Capital expenditures: 0
Operating cash flow: -5477000
Net tangible assets: -15098000
Owner earnings: -7582000
Buffett classification: The Gruesome
Shares outstanding: 2702820
Book value: -15098000
Debt to equity: -0.29752285070870316
Current ratio: 0.21278779879747764
Quick ratio: 0.21278779879747764
Interest coverage ratio: -92.07317073170732
Free cash flow (dilution-adjusted): -6646000
Retained earnings: -38653000
Receivables turnover: 0
Capitalized R&D asset: 5132000
ROCI (R&D-adjusted, %): -5898.0952380952385
Rule of 40 score: 0
Financial ratios for NPAC — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6470
Buffett classification: The Gruesome
Shares outstanding: 30887075
Book value: 6470
Debt to equity: 10.513137557959814
Current ratio: 0.33488214919320775
Quick ratio: 0.33488214919320775
Retained earnings: -18530
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPAC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -60685
Net income: -60685
Capital expenditures: 0
Operating cash flow: -29067
Net tangible assets: -54215
Owner earnings: -60685
Buffett classification: The Gruesome
Shares outstanding: 30887075
Book value: -54215
Debt to equity: -4.413667804113253
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): -29067
Retained earnings: -79215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEZL — annual report dated 2022-12-31
Total revenue: 125570441
Gross profit: 24975817
Operating income: -48035321
Net income: -38093756
Capital expenditures: 52236
Operating cash flow: 8511848
Depreciation & amortization: 847126
Net tangible assets: 7520410
Owner earnings: -37298866
Return on net tangible assets (%): -495.9685176739034
Buffett classification: The Gruesome
Shares outstanding: 33627019
Book value: 8843246
Debt to equity: 7.249237101399192
Current ratio: 1.7151295915312743
Quick ratio: 1.7151295915312743
Interest coverage ratio: -5.585037455021187
COGS to revenue (%): 73.26079869385822
SG&A to revenue (%): 28.178555970827563
Free cash flow (dilution-adjusted): -2805764
Retained earnings: -165496479
Receivables turnover: 1.3095107123273175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.45925503055136
FCF margin (%): -2.2344143873795903
Rule of 40 score: -2.2344143873795903
Financial ratios for TVAI — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -39417
Buffett classification: The Gruesome
Shares outstanding: 20487500
Book value: -39417
Debt to equity: -1.5323337646193267
Current ratio: 0
Quick ratio: 0
Retained earnings: -64417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVAI — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -18101
Net income: -163101
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -57518
Owner earnings: -163101
Buffett classification: The Gruesome
Shares outstanding: 20487500
Book value: -57518
Debt to equity: -2.761987551722939
Current ratio: 1.5250936329588014
Quick ratio: 1.5250936329588014
Free cash flow (dilution-adjusted): -145000
Retained earnings: -227518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.611014876706745
Rule of 40 score: 0
Financial ratios for TVAI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -507849
Net income: 490729
Capital expenditures: 0
Operating cash flow: 869178
Net tangible assets: 194617143
Owner earnings: 490729
Return on net tangible assets (%): 0.25215096287792077
Buffett classification: The Gruesome
Shares outstanding: 20487500
Book value: 194617143
Debt to equity: 5.1382934955529586e-08
Current ratio: 5.4858888708984805
Quick ratio: 5.4858888708984805
Free cash flow (dilution-adjusted): 832928
Retained earnings: -7632142
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2501752018048631
Rule of 40 score: 0
Financial ratios for VG — annual report dated 2022-12-31
Total revenue: 6448000000
Gross profit: 4197000000
Operating income: 3555000000
Net income: 2979000000
Capital expenditures: 4618000000
Operating cash flow: 3702000000
Depreciation & amortization: 158000000
Net tangible assets: -186000000
Owner earnings: -1481000000
Capex to operating income (%): 129.901547116737
Buffett classification: The Gruesome
Shares outstanding: 515753572
Book value: 509000000
Debt to equity: 21.50294695481336
Current ratio: 0.8087056128293242
Quick ratio: 0.7938144329896907
Effective tax rate (%): 12.612866817155757
Interest coverage ratio: 6.0050675675675675
COGS to revenue (%): 34.910049627791565
R&D to revenue (%): 4.823200992555831
SG&A to revenue (%): 2.9621588089330024
Free cash flow (dilution-adjusted): -942000000
Retained earnings: 688000000
Inventory turnover: 86.57692307692308
Receivables turnover: 33.93684210526316
Capitalized R&D asset: 311000000
ROCI (R&D-adjusted, %): 27.53867174157029
FCF margin (%): -14.609181141439207
Rule of 40 score: -14.609181141439207
Financial ratios for VG — annual report dated 2023-12-31
Total revenue: 7897000000
Gross profit: 5936000000
Operating income: 4831000000
Net income: 3486000000
Capital expenditures: 8091000000
Operating cash flow: 4550000000
Depreciation & amortization: 277000000
Net tangible assets: 1510000000
Owner earnings: -4328000000
Return on net tangible assets (%): -286.62251655629143
Capex to operating income (%): 167.48085282550196
Buffett classification: The Gruesome
Shares outstanding: 515753572
Book value: 2085000000
Debt to equity: 10.15251798561151
Current ratio: 2.574082073434125
Quick ratio: 2.5550755939524836
Effective tax rate (%): 18.4115523465704
Interest coverage ratio: 7.536661466458658
COGS to revenue (%): 24.832214765100673
R&D to revenue (%): 6.204887932126124
SG&A to revenue (%): 2.8365201975433707
Free cash flow (dilution-adjusted): -3569000000
Retained earnings: 1228000000
Inventory turnover: 44.56818181818182
Receivables turnover: 29.8
Capitalized R&D asset: 698370000
ROCI (R&D-adjusted, %): 18.8256363895752
Rosenberg metric: 5.591639871382637
FCF margin (%): -45.1943776117513
Revenue growth (%): 22.472084367245657
Rule of 40 score: -22.722293244505643
Financial ratios for VG — annual report dated 2024-12-31
Total revenue: 4972000000
Gross profit: 3299000000
Operating income: 1763000000
Net income: 1602000000
Capital expenditures: 13717000000
Operating cash flow: 2149000000
Depreciation & amortization: 322000000
Net tangible assets: 2897000000
Owner earnings: -11793000000
Return on net tangible assets (%): -407.0762858129099
Capex to operating income (%): 778.0487804878048
Buffett classification: The Gruesome
Shares outstanding: 515753572
Book value: 6367000000
Debt to equity: 4.682267944086697
Current ratio: 1.2871259175607002
Quick ratio: 1.2388481084133258
Effective tax rate (%): 20.01832340815392
Interest coverage ratio: 3.018835616438356
COGS to revenue (%): 33.6484312148029
R&D to revenue (%): 12.771520514883347
SG&A to revenue (%): 6.275140788415125
Free cash flow (dilution-adjusted): -11590000000
Retained earnings: 2611000000
Inventory turnover: 9.783625730994151
Receivables turnover: 13.659340659340659
Capitalized R&D asset: 1065930000
ROCI (R&D-adjusted, %): 4.679596754970284
Rosenberg metric: -5.381632653061224
FCF margin (%): -233.1053901850362
Revenue growth (%): -37.03938204381411
Rule of 40 score: -270.14477222885034
Financial ratios for WETH — annual report dated 2022-12-31
Total revenue: 5448722.988505747
Gross profit: 2018747.1264367816
Operating income: 1640038.6494252873
Net income: 1254374.4252873564
Capital expenditures: 0
Operating cash flow: 1233655.603448276
Depreciation & amortization: 1421.1206896551723
Net tangible assets: 9889969.396551725
Owner earnings: 1255795.5459770116
Return on net tangible assets (%): 12.697668674433535
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11931534
Book value: 9889969.396551725
Debt to equity: 0.02416056719025388
Current ratio: 15.488969782354841
Quick ratio: 15.383535827159216
Effective tax rate (%): 27.74752285147172
Interest coverage ratio: 50.75780510038464
COGS to revenue (%): 62.95008700762743
R&D to revenue (%): 0.22479958923202295
SG&A to revenue (%): 6.725608383615775
Free cash flow (dilution-adjusted): 1233655.603448276
Retained earnings: 8960760.344827587
Inventory turnover: 56.39968247668188
Receivables turnover: 4.00593023387241
Capitalized R&D asset: 21659.94551507606
ROCI (R&D-adjusted, %): 16.52022155600546
FCF margin (%): 22.641187780158972
Rule of 40 score: 22.641187780158972
Financial ratios for WETH — annual report dated 2023-12-31
Total revenue: 5584520.253164557
Gross profit: 2417822.7848101263
Operating income: 1779224.1912798875
Net income: 1162353.164556962
Capital expenditures: 318361.3220815752
Operating cash flow: 1789646.8354430378
Depreciation & amortization: 1322.5035161744022
Net tangible assets: 15881942.334739802
Owner earnings: 845314.3459915612
Return on net tangible assets (%): 5.3224871881227
Capex to operating income (%): 17.893266269753312
Buffett classification: The Great
Shares outstanding: 11931534
Book value: 15881942.334739802
Debt to equity: 0.015132020629360752
Current ratio: 16.836094977671763
Quick ratio: 16.801076466589947
Effective tax rate (%): 33.06573930036251
Interest coverage ratio: 50.134881601109676
COGS to revenue (%): 56.70491510098778
R&D to revenue (%): 0.2129429554606428
SG&A to revenue (%): 11.222212878531849
Free cash flow (dilution-adjusted): 1471285.5133614626
Retained earnings: 9771742.897327706
Inventory turnover: 101.37332847070265
Receivables turnover: 5.274881027377187
Capitalized R&D asset: 24733.86228131976
ROCI (R&D-adjusted, %): 11.142850287591088
Rosenberg metric: 32.58104400275045
FCF margin (%): 26.34578167261074
Revenue growth (%): 2.4922769049789877
Rule of 40 score: 28.838058577589727
Financial ratios for 1276.HK — annual report dated 2022-12-31
Total revenue: 3056791764.586207
Gross profit: 2555837901.0675287
Operating income: 480563318.3678161
Net income: 561260785.5402299
Capital expenditures: 283328266.47126436
Operating cash flow: 181790895.3922414
Depreciation & amortization: 83030532.41810344
Net tangible assets: 5118194222.688219
Owner earnings: 360963051.487069
Return on net tangible assets (%): 7.052546968361844
Capex to operating income (%): 58.95753080646266
Buffett classification: The Good
Shares outstanding: 258197600
Book value: 5519096062.517241
Debt to equity: 0.035399665002788946
Current ratio: 8.500188934050449
Quick ratio: 7.826809741249806
Effective tax rate (%): 3.864201682588658
Interest coverage ratio: 515.218203508474
COGS to revenue (%): 16.388223408685203
R&D to revenue (%): 22.968227875777526
SG&A to revenue (%): 29.184207886357193
Free cash flow (dilution-adjusted): -104441534.37212645
Retained earnings: 3666696503.2485633
Inventory turnover: 1.4227841358715847
Receivables turnover: 3.6112435638617435
Capitalized R&D asset: 702090898.1781609
ROCI (R&D-adjusted, %): 15.136849088562283
FCF margin (%): -3.4167042577813453
Rule of 40 score: -3.4167042577813453
Financial ratios for 1276.HK — annual report dated 2023-12-31
Total revenue: 3209533718.8902955
Gross profit: 2713718277.69339
Operating income: 650594699.3403658
Net income: 605124603.3825598
Capital expenditures: 205852018.03516173
Operating cash flow: 1075058378.97609
Depreciation & amortization: 99104873.54289731
Net tangible assets: 5216523088.670885
Owner earnings: 498377458.8902954
Return on net tangible assets (%): 9.553824461597019
Capex to operating income (%): 31.640592559987642
Buffett classification: The Good
Shares outstanding: 258197600
Book value: 5771179527.613221
Debt to equity: 0.0018320920223120144
Current ratio: 12.252017880314297
Quick ratio: 11.345856822961869
Effective tax rate (%): 8.341115027874595
Interest coverage ratio: 783.5202855703842
COGS to revenue (%): 15.44820789009611
R&D to revenue (%): 21.708737226570417
SG&A to revenue (%): 28.349801464291186
Free cash flow (dilution-adjusted): 866367556.853727
Retained earnings: 4051022547.8059072
Inventory turnover: 1.5234261771782018
Receivables turnover: 4.393072099597689
Capitalized R&D asset: 1167150143.0114353
ROCI (R&D-adjusted, %): 12.64779861192954
Rosenberg metric: 0.22487170398525494
FCF margin (%): 26.993564571531465
Revenue growth (%): 4.996806000122322
Rule of 40 score: 31.990370571653788
Financial ratios for 1276.HK — quarterly report dated 2024-12-31
Total revenue: 1067849520.1315069
Gross profit: 928809148.3260274
Operating income: 257664621.1890411
Net income: 235707461.65342465
Capital expenditures: 59015326.86575343
Net tangible assets: 5546574754.450685
Owner earnings: 176692134.7876712
Return on net tangible assets (%): 3.185608102476034
Capex to operating income (%): 22.903930929056646
Buffett classification: The Great
Shares outstanding: 258197600
Book value: 6313732977.165753
Debt to equity: 0.002390138075998456
Current ratio: 9.719002865470202
Quick ratio: 9.053788938934677
Effective tax rate (%): 17.392899406524204
Interest coverage ratio: 837.7831560055869
COGS to revenue (%): 13.020595990749376
R&D to revenue (%): 26.09322039081149
SG&A to revenue (%): -2.674713164350491
Free cash flow (dilution-adjusted): 327777678.6260274
Retained earnings: 4639113562.856164
Inventory turnover: 0.41991930613572914
Receivables turnover: 1.5860637932037547
Capitalized R&D asset: 278636328.730137
ROCI (R&D-adjusted, %): 6.6692260315302825
FCF margin (%): 30.695118782809512
Rule of 40 score: 30.695118782809512
Financial ratios for 1276.HK — annual report dated 2024-12-31
Total revenue: 3833507581.10411
Gross profit: 3306359993.1753426
Operating income: 931935968.3136986
Net income: 868081458.5657535
Capital expenditures: 266752842.30958903
Operating cash flow: 1016815484.7547946
Depreciation & amortization: 106305492.07260275
Net tangible assets: 5546574754.450685
Owner earnings: 707634108.3287672
Return on net tangible assets (%): 12.758037882045079
Capex to operating income (%): 28.62351614052066
Buffett classification: The Good
Shares outstanding: 258197600
Book value: 6313732977.165753
Debt to equity: 0.002390138075998456
Current ratio: 9.719002865470202
Quick ratio: 9.053788938934677
Effective tax rate (%): 11.61410533389309
Interest coverage ratio: 1223.859905000459
COGS to revenue (%): 13.751051139879067
R&D to revenue (%): 23.523346012588146
SG&A to revenue (%): 25.802188392871845
Free cash flow (dilution-adjusted): 747062404.2260275
Retained earnings: 4639113562.856164
Inventory turnover: 1.5920516212647786
Receivables turnover: 5.693861785518762
Capitalized R&D asset: 1600281240.7461963
ROCI (R&D-adjusted, %): 13.384925159095646
Rosenberg metric: 0.8505810705067715
FCF margin (%): 19.487698626406836
Revenue growth (%): 19.441262091789298
Rule of 40 score: 38.92896071819614
Financial ratios for 1276.HK — quarterly report dated 2025-03-31
Total revenue: 992508419.1074381
Gross profit: 845309725.3939394
Operating income: 277986387.6391185
Net income: 258463080.07162535
Capital expenditures: 96482560.59366392
Net tangible assets: 5739096651.360882
Owner earnings: 161980519.47796142
Return on net tangible assets (%): 2.8224044534874984
Capex to operating income (%): 34.70765651982838
Buffett classification: The Good
Shares outstanding: 258197600
Book value: 6549554966.630855
Debt to equity: 0.002285366308257837
Current ratio: 10.69611461510228
Quick ratio: 9.982149061450627
Effective tax rate (%): 9.595364923220572
Interest coverage ratio: 184.7434113993938
COGS to revenue (%): 14.830976834017617
R&D to revenue (%): 21.277963342285382
SG&A to revenue (%): 35.434950491141265
Free cash flow (dilution-adjusted): -20228348.899449036
Retained earnings: 4922807786.34022
Inventory turnover: 0.44509401471211085
Receivables turnover: 1.4919787185109081
Capitalized R&D asset: 397871917.8359686
ROCI (R&D-adjusted, %): 4.655827636105574
Rosenberg metric: -0.2996717022242937
FCF margin (%): -2.038103507236782
Revenue growth (%): -7.05540430591667
Rule of 40 score: -9.093507813153451
Financial ratios for 278A.T — annual report dated 2023-01-31
Total revenue: 14939837.52299203
Gross profit: 9252490.803188229
Operating income: 692029.4297976702
Net income: -8519558.553034948
Capital expenditures: 892021.7657878603
Operating cash flow: 2503540.7725321893
Depreciation & amortization: 1099195.2789699573
Net tangible assets: 33831729.00061312
Owner earnings: -8312385.039852851
Return on net tangible assets (%): -24.569790801121066
Capex to operating income (%): 128.89939753698945
Buffett classification: The Gruesome
Shares outstanding: 9745300
Book value: 34613427.34518701
Debt to equity: 0.24251166868894417
Current ratio: 8.187632359169845
Quick ratio: 7.891251123438809
Interest coverage ratio: 4.8766472240224665
COGS to revenue (%): 38.06827916997974
Free cash flow (dilution-adjusted): 1205809.319435929
Retained earnings: -7541416.309012876
Inventory turnover: 4.310932961542931
Receivables turnover: 14.37488938705681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.628461648750691
FCF margin (%): 8.071100623284686
Rule of 40 score: 8.071100623284686
Financial ratios for 278A.T — annual report dated 2024-01-31
Total revenue: 20108047.77091674
Gross profit: 10444846.305218158
Operating income: -1649406.256361539
Net income: -2401221.415484834
Capital expenditures: 1621381.556626179
Operating cash flow: -106113.86306575287
Depreciation & amortization: 1291986.1572911718
Net tangible assets: 28524238.311732374
Owner earnings: -2730616.814819841
Return on net tangible assets (%): -9.572970135005162
Buffett classification: The Gruesome
Shares outstanding: 9745300
Book value: 34233656.78224876
Debt to equity: 0.22509967266691433
Current ratio: 6.542104042405143
Quick ratio: 6.280664889146131
Interest coverage ratio: -8.593706911790703
COGS to revenue (%): 48.05635430224784
Free cash flow (dilution-adjusted): -3523736.1742552756
Retained earnings: -9078326.660785777
Inventory turnover: 5.795407837280189
Receivables turnover: 4.525863951749744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9249896535727107
FCF margin (%): -17.52400936381218
Revenue growth (%): 34.59348363040072
Rule of 40 score: 17.06947426658854
Financial ratios for 299A.T — annual report dated 2023-03-31
Total revenue: 52347545.04504505
Gross profit: 35223663.66366366
Operating income: 15611614.114114115
Net income: 9875878.37837838
Capital expenditures: 0
Operating cash flow: 15226186.186186187
Depreciation & amortization: 655983.4834834835
Net tangible assets: 48316524.024024025
Owner earnings: 10531861.861861864
Return on net tangible assets (%): 21.79763978183777
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 42805560
Book value: 55724354.35435437
Debt to equity: 0
Current ratio: 4.35748820557433
Quick ratio: 4.355406003639349
Effective tax rate (%): 29.986848597068374
Interest coverage ratio: 2092.019114688129
COGS to revenue (%): 32.711909157623886
Free cash flow (dilution-adjusted): 15226186.186186187
Retained earnings: 27100120.120120123
Inventory turnover: 704.851977750309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.015779082072918
FCF margin (%): 29.086724454955927
Rule of 40 score: 29.086724454955927
Financial ratios for 299A.T — annual report dated 2024-03-31
Total revenue: 65356794.77020603
Gross profit: 35598567.089276284
Operating income: 15454483.623877443
Net income: 9789619.65134707
Capital expenditures: 137341.52139461174
Operating cash flow: 9284554.939249868
Depreciation & amortization: 1299484.9445324882
Net tangible assets: 53286232.1711569
Owner earnings: 10951763.074484944
Return on net tangible assets (%): 20.552706821731302
Capex to operating income (%): 0.8886839880073167
Buffett classification: The Great
Shares outstanding: 42805560
Book value: 58815002.64131009
Debt to equity: 0
Current ratio: 5.2759453776351934
Quick ratio: 5.272917147727999
Effective tax rate (%): 36.235058115929064
COGS to revenue (%): 45.53194688063297
Free cash flow (dilution-adjusted): 9081827.786582144
Retained earnings: 33625699.9471738
Inventory turnover: 913.9292232812817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.27642811311847
FCF margin (%): 13.895766795960204
Revenue growth (%): 24.85169020622939
Rule of 40 score: 38.74745700218959
Financial ratios for 299A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 62555077.74198067
Buffett classification: The Gruesome
Shares outstanding: 42805560
Book value: 67866024.65331279
Debt to equity: 0
Current ratio: 5.263395708812091
Quick ratio: 5.261203175492338
Retained earnings: 41183583.13489284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9336.T — annual report dated 2022-03-31
Total revenue: 532633994.4271431
Gross profit: 212366825.1106376
Operating income: 105228651.04081298
Net income: 72766759.54761514
Capital expenditures: 142935584.33043763
Operating cash flow: 147885592.52581546
Depreciation & amortization: 57244713.98131454
Net tangible assets: 477118505.163088
Owner earnings: -12924110.80150795
Return on net tangible assets (%): -2.7087842248101963
Capex to operating income (%): 135.83333333333331
Buffett classification: The Gruesome
Shares outstanding: 99876224
Book value: 492279954.10588443
Debt to equity: 1.3195878004927744
Current ratio: 2.587374792822656
Quick ratio: 2.5677019528716576
Effective tax rate (%): 35.14460999123576
Interest coverage ratio: 34.7027027027027
COGS to revenue (%): 60.127400295420976
Free cash flow (dilution-adjusted): 3163415.833469923
Retained earnings: 422389772.16849697
Inventory turnover: 71.57142857142857
Receivables turnover: 6.907429057285578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.83696984555038
FCF margin (%): 0.593919251600197
Rule of 40 score: 0.593919251600197
Financial ratios for AVS.DE — annual report dated 2022-12-31
Total revenue: 2564815957.446809
Gross profit: 1215830851.06383
Operating income: 672760638.2978724
Net income: 413950000
Capital expenditures: 1000000
Operating cash flow: 576051063.8297873
Depreciation & amortization: 130248936.17021278
Net tangible assets: 1896167021.2765958
Owner earnings: 543198936.1702127
Return on net tangible assets (%): 28.647209347861335
Capex to operating income (%): 0.14864127641742897
Buffett classification: The Great
Shares outstanding: 48886070
Book value: 2924807446.808511
Debt to equity: 0.010229442272795554
Current ratio: 2.1392645442034612
Quick ratio: 1.4493422721786131
Effective tax rate (%): 22.94425873704889
Interest coverage ratio: 415.22980958634275
COGS to revenue (%): 52.59578577036965
R&D to revenue (%): 9.700252226633157
SG&A to revenue (%): 11.473595011379441
Free cash flow (dilution-adjusted): 322487234.04255325
Retained earnings: 2668030851.06383
Inventory turnover: 2.3551023819473467
Receivables turnover: 4.150880733028823
Capitalized R&D asset: 248793617.02127662
ROCI (R&D-adjusted, %): 24.601946815694163
FCF margin (%): 12.573503884605383
Rule of 40 score: 12.573503884605383
Financial ratios for AVS.DE — annual report dated 2023-12-31
Total revenue: 2927034444.444444
Gross profit: 1412995555.5555556
Operating income: 726378888.8888888
Net income: 835636666.6666666
Capital expenditures: 3953333.333333333
Operating cash flow: 817652222.2222222
Depreciation & amortization: 200995555.55555555
Net tangible assets: 2445580000
Owner earnings: 1032678888.8888888
Return on net tangible assets (%): 42.22633849184606
Capex to operating income (%): 0.5442522344475871
Buffett classification: The Great
Shares outstanding: 48886070
Book value: 3585345555.5555553
Debt to equity: 0.01039974141652548
Current ratio: 2.448459015594608
Quick ratio: 1.7368949661672404
Effective tax rate (%): 13.207758380927872
Interest coverage ratio: 165.71381495564006
COGS to revenue (%): 51.726035946128256
R&D to revenue (%): 11.741007489187957
SG&A to revenue (%): 11.71937011711892
Free cash flow (dilution-adjusted): 423185555.5555556
Retained earnings: 3488050000
Inventory turnover: 2.5920884932184367
Receivables turnover: 5.401240858102996
Capitalized R&D asset: 510355056.73758864
ROCI (R&D-adjusted, %): 19.894808310577687
Rosenberg metric: 0.7924829698298261
FCF margin (%): 14.457826294417824
Revenue growth (%): 14.122591757352138
Rule of 40 score: 28.58041805176996
Financial ratios for AVS.DE — annual report dated 2024-12-31
Total revenue: 3054895833.3333335
Gross profit: 1543125000
Operating income: 835625000
Net income: 714270833.3333334
Capital expenditures: 9166666.666666668
Operating cash flow: 935104166.6666667
Depreciation & amortization: 203958333.33333334
Net tangible assets: 2719166666.666667
Owner earnings: 909062500.0000001
Return on net tangible assets (%): 33.43165798345081
Capex to operating income (%): 1.0969832959361758
Buffett classification: The Great
Shares outstanding: 48886070
Book value: 3903333333.3333335
Debt to equity: 0.006294833475661828
Current ratio: 2.012414597567072
Quick ratio: 1.5399933344442591
Effective tax rate (%): 20.99320198179514
Interest coverage ratio: 422.2105263157895
COGS to revenue (%): 49.49023084529614
R&D to revenue (%): 12.6095406962867
SG&A to revenue (%): 10.802332321751287
Free cash flow (dilution-adjusted): 511875000.00000006
Retained earnings: 3846875000
Inventory turnover: 2.5597883597883597
Receivables turnover: 3.716983523447402
Capitalized R&D asset: 697564660.2836881
ROCI (R&D-adjusted, %): 18.550635763649428
Rosenberg metric: 0.37865385050614775
FCF margin (%): 16.75589047635285
Revenue growth (%): 4.36829122839918
Rule of 40 score: 21.12418170475203
Financial ratios for AVS.DE — quarterly report dated 2024-12-31
Total revenue: 842708333.3333334
Gross profit: 424062500
Operating income: 231458333.33333334
Net income: 235104166.6666667
Capital expenditures: 1041666.6666666667
Operating cash flow: 276041666.6666667
Depreciation & amortization: 61666666.66666667
Net tangible assets: 2719166666.666667
Owner earnings: 295729166.6666667
Return on net tangible assets (%): 10.875727857799571
Capex to operating income (%): 0.45004500450045004
Buffett classification: The Great
Shares outstanding: 48886070
Book value: 3903333333.3333335
Debt to equity: 0.006294833475661828
Current ratio: 2.012414597567072
Quick ratio: 1.5399933344442591
Effective tax rate (%): 19.6797153024911
COGS to revenue (%): 49.678615574783684
R&D to revenue (%): 13.386897404202719
SG&A to revenue (%): 9.468479604449938
Free cash flow (dilution-adjusted): 135625000
Retained earnings: 3846875000
Inventory turnover: 0.7088183421516756
Receivables turnover: 1.0253485424588087
Capitalized R&D asset: 112812500
ROCI (R&D-adjusted, %): 7.233415233415233
FCF margin (%): 16.093943139678615
Rule of 40 score: 16.093943139678615
Financial ratios for AVS.DE — quarterly report dated 2025-03-31
Total revenue: 912173913.0434783
Gross profit: 486739130.43478256
Operating income: 289347826.0869565
Net income: -31413043.478260867
Capital expenditures: 0
Operating cash flow: 376630434.7826087
Depreciation & amortization: 64782608.69565217
Net tangible assets: 2720978260.869565
Owner earnings: 33369565.217391305
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 48886070
Book value: 3978913043.47826
Debt to equity: 0
Current ratio: 2.0678153651596585
Quick ratio: 1.6142902307935505
Effective tax rate (%): 217.95918367346937
COGS to revenue (%): 46.639656816015254
R&D to revenue (%): 12.40467111534795
SG&A to revenue (%): 9.234985700667302
Free cash flow (dilution-adjusted): 273260869.5652174
Inventory turnover: 0.6821192052980133
Receivables turnover: 1.1602377989769115
Capitalized R&D asset: 188736548.91304347
ROCI (R&D-adjusted, %): 7.433600952640234
Rosenberg metric: 0.5555823196435019
FCF margin (%): 29.957102001906577
Revenue growth (%): 8.243134304294077
Rule of 40 score: 38.20023630620065
Financial ratios for AVS.DE — quarterly report dated 2025-06-30
Total revenue: 983058823.5294118
Gross profit: 509647058.8235294
Operating income: 304117647.0588235
Net income: 238117647.05882353
Capital expenditures: 0
Operating cash flow: 279764705.88235295
Depreciation & amortization: 68352941.1764706
Net tangible assets: 2798117647.0588236
Owner earnings: 306470588.2352941
Return on net tangible assets (%): 10.952741338715102
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 48886070
Book value: 4198352941.1764708
Debt to equity: 0
Current ratio: 2.019514170040486
Quick ratio: 1.5780566801619436
Effective tax rate (%): 18.056680161943323
COGS to revenue (%): 48.15701292484442
R&D to revenue (%): 12.06318812829105
SG&A to revenue (%): 8.843944471038775
Free cash flow (dilution-adjusted): 140588235.29411766
Inventory turnover: 0.7380777696258255
Receivables turnover: 1.1597501734906315
Capitalized R&D asset: 231628316.81585675
ROCI (R&D-adjusted, %): 6.5425972098859395
Rosenberg metric: 0.2024523930609713
FCF margin (%): 14.301101005265679
Revenue growth (%): 7.770986373577081
Rule of 40 score: 22.07208737884276
Financial ratios for AVS.DE — quarterly report dated 2025-12-31
Total revenue: 821529411.7647059
Gross profit: 409058823.5294118
Operating income: 200588235.29411766
Net income: 195294117.6470588
Capital expenditures: 0
Operating cash flow: 192588235.29411766
Depreciation & amortization: 81647058.8235294
Net tangible assets: 3140235294.117647
Owner earnings: 276941176.4705882
Return on net tangible assets (%): 8.819121834257453
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 48886070
Book value: 4712705882.3529415
Debt to equity: 0.003469968545608867
Current ratio: 2.252544651430766
Quick ratio: 1.722392932590743
Effective tax rate (%): 21.475875118259225
COGS to revenue (%): 50.20764714306172
R&D to revenue (%): 14.563940999570384
SG&A to revenue (%): 10.811971931834456
Free cash flow (dilution-adjusted): -28941176.470588237
Retained earnings: 4986941176.470589
Inventory turnover: 0.6350298858902372
Receivables turnover: 1.2423056395659136
Capitalized R&D asset: 236441393.8618926
ROCI (R&D-adjusted, %): 3.839371305867551
Rosenberg metric: -0.8482142857142856
FCF margin (%): -3.522841185736789
Revenue growth (%): -16.43130684538057
Rule of 40 score: -19.954148031117356
Financial ratios for AVS.DE — annual report dated 2025-12-31
Total revenue: 3733176470.5882354
Gross profit: 1933647058.8235295
Operating income: 1103647058.8235295
Net income: 851411764.7058824
Capital expenditures: 235294.11764705883
Operating cash flow: 1248117647.0588236
Depreciation & amortization: 295294117.64705884
Net tangible assets: 3140235294.117647
Owner earnings: 1146470588.235294
Return on net tangible assets (%): 36.50906638693242
Capex to operating income (%): 0.0213196887325445
Buffett classification: The Great
Shares outstanding: 48886070
Book value: 4712705882.3529415
Debt to equity: 0.003469968545608867
Current ratio: 2.252544651430766
Quick ratio: 1.722392932590743
Effective tax rate (%): 21.753703103038166
Interest coverage ratio: 1042.3333333333333
COGS to revenue (%): 48.20370603806883
R&D to revenue (%): 12.889197025085089
SG&A to revenue (%): 9.343879994957772
Free cash flow (dilution-adjusted): 641058823.5294117
Retained earnings: 4986941176.470589
Inventory turnover: 2.770512588299221
Receivables turnover: 5.645258850738303
Capitalized R&D asset: 852674953.9215686
ROCI (R&D-adjusted, %): 20.003551241827402
Rosenberg metric: 1.013794419877199
FCF margin (%): 17.171939997478884
Revenue growth (%): 22.203069245565718
Rule of 40 score: 39.3750092430446
Financial ratios for GANDHAR.NS — annual report dated 2023-03-31
Total revenue: 496461388.55054814
Gross profit: 62889646.77222899
Operating income: 37442630.937880635
Net income: 26057125.45676005
Capital expenditures: 6779049.939098661
Operating cash flow: 10709744.214372717
Depreciation & amortization: 2044701.5834348358
Net tangible assets: 90371254.56760049
Owner earnings: 21322777.101096224
Return on net tangible assets (%): 23.594645446850723
Capex to operating income (%): 18.105164539173206
Buffett classification: The Great
Shares outstanding: 97879530
Book value: 94800609.01339832
Debt to equity: 0.2826420733046987
Current ratio: 1.6063707522345885
Quick ratio: 1.02933760968168
Effective tax rate (%): 21.308261328566118
Interest coverage ratio: 9.011873002843657
COGS to revenue (%): 87.33241935373071
R&D to revenue (%): 0.0905065520953653
SG&A to revenue (%): 1.7833397285735735
Free cash flow (dilution-adjusted): 3930694.2752740565
Retained earnings: 70578440.92570037
Inventory turnover: 7.895081909037276
Receivables turnover: 7.255106763212792
Capitalized R&D asset: 742493.7408071745
ROCI (R&D-adjusted, %): 36.03746457409125
FCF margin (%): 0.7917421910191201
Rule of 40 score: 0.7917421910191201
Financial ratios for HBX.MC — annual report dated 2022-09-30
Total revenue: 512222222.2222222
Gross profit: 447777777.7777778
Operating income: 56666666.666666664
Net income: -213333333.3333333
Capital expenditures: 2222222.222222222
Operating cash flow: 440000000
Depreciation & amortization: 120000000
Net tangible assets: -3867777777.7777777
Owner earnings: -95555555.55555554
Capex to operating income (%): 3.9215686274509802
Buffett classification: The Great
Shares outstanding: 242330571
Book value: -1397777777.7777777
Debt to equity: -2.4864864864864864
Current ratio: 0.9378378378378379
Quick ratio: 0.9378378378378379
Interest coverage ratio: 0.2318181818181818
COGS to revenue (%): 12.581344902386116
SG&A to revenue (%): 14.099783080260304
Free cash flow (dilution-adjusted): 411111111.1111111
Retained earnings: -1584444444.4444444
Receivables turnover: 1.359882005899705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2952295229522948
FCF margin (%): 80.26030368763557
Rule of 40 score: 80.26030368763557
Financial ratios for HBX.MC — annual report dated 2023-09-30
Total revenue: 848780487.8048781
Gross profit: 771951219.5121951
Operating income: 298780487.80487806
Net income: -91463414.63414635
Capital expenditures: 3658536.5853658537
Operating cash flow: 562195121.9512196
Depreciation & amortization: 123170731.70731708
Net tangible assets: -4242682926.8292685
Owner earnings: 28048780.487804882
Capex to operating income (%): 1.2244897959183674
Buffett classification: The Great
Shares outstanding: 242330571
Book value: -1650000000
Debt to equity: -2.3148558758314857
Current ratio: 0.9809305873379099
Quick ratio: 0.9809305873379099
Interest coverage ratio: 0.8941605839416058
COGS to revenue (%): 9.051724137931034
SG&A to revenue (%): 13.218390804597702
Free cash flow (dilution-adjusted): 515853658.5365854
Retained earnings: -1830487804.878049
Receivables turnover: 1.831578947368421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.443250817375057
FCF margin (%): 60.775862068965516
Revenue growth (%): 65.70551822654888
Rule of 40 score: 126.48138029551438
Financial ratios for HBX.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -4601333333.333333
Buffett classification: The Gruesome
Shares outstanding: 242330571
Book value: -1865333333.333333
Debt to equity: -2.352394567548249
Current ratio: 0.8808882907133243
Quick ratio: 0.8808882907133243
Retained earnings: -2033333333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBX.MC — annual report dated 2024-09-30
Total revenue: 990666666.6666666
Gross profit: 913333333.3333334
Operating income: 380000000
Net income: -32000000
Capital expenditures: 1333333.3333333333
Operating cash flow: 598666666.6666666
Depreciation & amortization: 137333333.33333334
Net tangible assets: -4601333333.333333
Owner earnings: 104000000.00000001
Capex to operating income (%): 0.3508771929824561
Buffett classification: The Great
Shares outstanding: 242330571
Book value: -1865333333.333333
Debt to equity: -2.352394567548249
Current ratio: 0.8808882907133243
Quick ratio: 0.8808882907133243
Interest coverage ratio: 0.9563758389261745
COGS to revenue (%): 7.806191117092867
SG&A to revenue (%): 12.113055181695827
Free cash flow (dilution-adjusted): 542666666.6666666
Retained earnings: -2033333333.3333333
Receivables turnover: 1.5543933054393304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.630390143737163
FCF margin (%): 54.777927321668905
Revenue growth (%): 16.716475095785427
Rule of 40 score: 71.49440241745432
Financial ratios for KIDZ — annual report dated 2022-12-31
Total revenue: 1898718
Gross profit: 34970
Operating income: -2319234
Net income: -2325896
Capital expenditures: 88710
Operating cash flow: -934879
Depreciation & amortization: 59241
Net tangible assets: -3268171
Owner earnings: -2355365
Buffett classification: The Gruesome
Shares outstanding: 2042088
Book value: -3268171
Debt to equity: -1.0951792302177579
Current ratio: 0.22967136575699854
Quick ratio: 0.22967136575699854
Interest coverage ratio: -348.12879015310716
COGS to revenue (%): 98.15823097479456
R&D to revenue (%): 7.802580477985672
SG&A to revenue (%): 116.18655324276696
Free cash flow (dilution-adjusted): -1023589
Retained earnings: -3323621
Receivables turnover: 379.7436
Capitalized R&D asset: 148149
ROCI (R&D-adjusted, %): -1222.5025188154134
FCF margin (%): -53.90947997543606
Rule of 40 score: -53.90947997543606
Financial ratios for KIDZ — annual report dated 2023-12-31
Total revenue: 3096835
Gross profit: 1658856
Operating income: -425025
Net income: -433055
Capital expenditures: 0
Operating cash flow: -57774
Depreciation & amortization: 310050
Net tangible assets: -3701226
Owner earnings: -123005
Buffett classification: The Gruesome
Shares outstanding: 2042088
Book value: -3701226
Debt to equity: -0.946079758436799
Current ratio: 0.25111767314297273
Quick ratio: 0.25111767314297273
Interest coverage ratio: -52.929638854296385
COGS to revenue (%): 46.433826794130134
R&D to revenue (%): 0.8631393019001659
SG&A to revenue (%): 66.42753004276948
Free cash flow (dilution-adjusted): -57774
Retained earnings: -3756676
Receivables turnover: 333.10046251478974
Capitalized R&D asset: 125989.83
Rosenberg metric: 10.961167473287029
FCF margin (%): -1.8655821185177772
Revenue growth (%): 63.10136629030746
Rule of 40 score: 61.23578417178968
Financial ratios for KIDZ — annual report dated 2024-12-31
Total revenue: 3675604
Gross profit: 2059176
Operating income: -833828
Net income: -843048
Capital expenditures: 185705
Operating cash flow: -781265
Depreciation & amortization: 348349
Net tangible assets: -4519154
Owner earnings: -680404
Buffett classification: The Gruesome
Shares outstanding: 2042088
Book value: -4519154
Debt to equity: -0.7608384224126905
Current ratio: 0.022084145664641175
Quick ratio: 0.022084145664641175
Interest coverage ratio: -90.43687635574837
COGS to revenue (%): 43.97720755554733
R&D to revenue (%): 1.0679605311127096
SG&A to revenue (%): 77.64030075057052
Free cash flow (dilution-adjusted): -992090
Retained earnings: -4599724
Receivables turnover: 445.473760756272
Capitalized R&D asset: 106052.27000000002
Rosenberg metric: 14.976430976430976
FCF margin (%): -26.991210152127376
Revenue growth (%): 18.689048657742504
Rule of 40 score: -8.302161494384872