speb/financial-data huggingface dataset:
Financial ratios for WRN.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.574803149606299
Shares outstanding: 225633450
Market cap (USD): 355328267.7165354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRN.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -123451.47058823529
Operating income: -4141446.3235294116
Net income: -3672189.705882353
Capital expenditures: 205544.1176470588
Operating cash flow: -2459083.8235294116
Depreciation & amortization: 123451.47058823529
Net tangible assets: 80692807.35294117
Owner earnings: -3754282.3529411764
Return on net tangible assets (%): -4.652561332412654
Buffett classification: The Gruesome
Stock price: 1.7720588235294117
Shares outstanding: 225633450
Book value: 80692807.35294117
P/B ratio: 4.955035759346508
Market cap (USD): 399835745.9558823
Debt to equity: 0.003808752981464253
Current ratio: 5.497204913407933
Quick ratio: 5.497204913407933
Free cash flow (dilution-adjusted): -18984374.26470588
Buyback yield (%): 0
Retained earnings: -82052527.94117646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.12431541578044
Rule of 40 score: 0
Financial ratios for WRN.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -156742.42424242423
Operating income: -3890331.818181818
Net income: -2529014.393939394
Capital expenditures: 0
Operating cash flow: -1920831.0606060605
Depreciation & amortization: 156742.42424242423
Net tangible assets: 105639583.33333333
Owner earnings: -2372271.9696969697
Return on net tangible assets (%): -2.2456279122301566
Buffett classification: The Gruesome
Stock price: 1.3257575757575757
Shares outstanding: 225633450
Book value: 105639583.33333333
P/B ratio: 2.8316587991258153
Market cap (USD): 299135255.6818182
Debt to equity: 0.0014185812609698856
Current ratio: 7.47451099045794
Quick ratio: 7.47451099045794
Free cash flow (dilution-adjusted): -17817525
Buyback yield (%): 0
Retained earnings: -87067982.57575758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6823211772028084
Rule of 40 score: 0
Financial ratios for WRN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1925925925925926
Shares outstanding: 225633450
Market cap (USD): 269088781.1111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRN.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -109831.46853146853
Operating income: -6743209.790209791
Net income: -4840440.55944056
Capital expenditures: 0
Operating cash flow: -3307243.356643357
Depreciation & amortization: 110251.04895104896
Net tangible assets: 132594581.81818183
Owner earnings: -4730189.51048951
Return on net tangible assets (%): -3.567407842483116
Buffett classification: The Gruesome
Stock price: 1.055944055944056
Shares outstanding: 225633450
Book value: 132594581.81818181
P/B ratio: 1.7968781007685177
Market cap (USD): 238256300.34965038
Debt to equity: 0.0003198086567597621
Current ratio: 22.18288838408532
Quick ratio: 22.18288838408532
Free cash flow (dilution-adjusted): -14690391.608391609
Buyback yield (%): 0
Retained earnings: -85210886.01398602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.08485445358922
Rule of 40 score: 0
Financial ratios for WRN.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.055944055944056
Shares outstanding: 225633450
Market cap (USD): 238256300.34965038
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRN.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -11581.118881118882
Operating income: -1464002.097902098
Net income: -445500.69930069934
Capital expenditures: 3031287.4125874126
Operating cash flow: -1553413.2867132868
Depreciation & amortization: 11581.118881118882
Net tangible assets: 133600153.84615386
Owner earnings: -3465206.993006993
Return on net tangible assets (%): -2.5937148223626476
Buffett classification: The Gruesome
Stock price: 1.1468531468531469
Shares outstanding: 225633450
Book value: 133600153.84615386
P/B ratio: 1.936887231925008
Market cap (USD): 258768432.16783217
Debt to equity: 0.00022192303074061617
Current ratio: 22.49100925468158
Quick ratio: 22.49100925468158
Free cash flow (dilution-adjusted): -5033514.685314686
Buyback yield (%): 0
Retained earnings: -85656386.71328671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0956725700535175
Rule of 40 score: 0
Financial ratios for WRN.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -12278.10218978102
Operating income: -1503945.2554744524
Net income: -458390.5109489051
Capital expenditures: 3487107.299270073
Operating cash flow: -336537.95620437956
Depreciation & amortization: 12278.10218978102
Net tangible assets: 139919678.83211678
Owner earnings: -3933219.708029197
Return on net tangible assets (%): -2.8110554146915154
Buffett classification: The Gruesome
Stock price: 1.218978102189781
Shares outstanding: 225633450
Book value: 139919678.83211678
P/B ratio: 1.965715165781244
Market cap (USD): 275042234.6715328
Debt to equity: 0.0012890033468628197
Current ratio: 11.523498551531606
Quick ratio: 11.523498551531606
Free cash flow (dilution-adjusted): -4369522.627737226
Buyback yield (%): 0
Retained earnings: -89866151.82481751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0741703606388942
Rule of 40 score: 0
Financial ratios for WRN.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -22541.726618705037
Operating income: -1319620.143884892
Net income: -640497.8417266187
Capital expenditures: 0
Operating cash flow: 159332.37410071943
Depreciation & amortization: 22541.726618705037
Net tangible assets: 138713838.12949643
Owner earnings: -617956.1151079136
Return on net tangible assets (%): -0.445489882942335
Buffett classification: The Gruesome
Stock price: 1.985611510791367
Shares outstanding: 225633450
Book value: 138713838.1294964
P/B ratio: 3.229817454270991
Market cap (USD): 448020375.53956836
Debt to equity: 0.001446194532209017
Current ratio: 10.531444639844183
Quick ratio: 10.531444639844183
Free cash flow (dilution-adjusted): -4540280.575539568
Buyback yield (%): 0
Retained earnings: -89213611.51079138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9508698824523271
Rule of 40 score: 0
Financial ratios for WRN.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -23975.182481751825
Operating income: -1082170.802919708
Net income: -703948.1751824816
Capital expenditures: 0
Operating cash flow: -661685.401459854
Depreciation & amortization: 23975.182481751825
Net tangible assets: 141035172.99270073
Owner earnings: -679972.9927007299
Return on net tangible assets (%): -0.4821300802289382
Buffett classification: The Gruesome
Stock price: 2.678832116788321
Shares outstanding: 225633450
Book value: 141035172.99270073
P/B ratio: 4.285697813218794
Market cap (USD): 604434132.4817518
Debt to equity: 0.001226514976046225
Current ratio: 19.68579986711208
Quick ratio: 19.68579986711208
Free cash flow (dilution-adjusted): -4893411.678832117
Buyback yield (%): 0
Retained earnings: -91219948.17518248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7670480717032514
Rule of 40 score: 0
Financial ratios for WRN.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -71212.40875912408
Operating income: -5453119.708029197
Net income: -2277198.5401459853
Capital expenditures: 36551.09489051095
Operating cash flow: -2458010.9489051094
Depreciation & amortization: 71212.40875912408
Net tangible assets: 141035172.99270073
Owner earnings: -2242537.2262773723
Return on net tangible assets (%): -1.5900552881184007
Buffett classification: The Gruesome
Stock price: 2.678832116788321
Shares outstanding: 225633450
Book value: 141035172.99270073
P/B ratio: 4.285697813218794
Market cap (USD): 604434132.4817518
Debt to equity: 0.001226514976046225
Current ratio: 19.68579986711208
Quick ratio: 19.68579986711208
Free cash flow (dilution-adjusted): -19123456.93430657
Buyback yield (%): 0
Retained earnings: -91219948.17518248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8651984931819836
Rule of 40 score: 0
Financial ratios for XRTX.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.58267716535433
Shares outstanding: 1730565
Market cap (USD): 153298080.7086614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRTX.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -7566622.058823529
Net income: -5675648.529411764
Capital expenditures: 14482.35294117647
Operating cash flow: -6004381.617647058
Depreciation & amortization: 42754.41176470588
Net tangible assets: 4997777.205882353
Owner earnings: -5647376.470588235
Return on net tangible assets (%): -112.99776356459643
Buffett classification: The Gruesome
Stock price: 37.05882352941176
Shares outstanding: 1730565
Book value: 5144713.970588235
P/B ratio: 12.465747038186397
Market cap (USD): 64132702.94117647
Debt to equity: 0.011090623999990851
Current ratio: 7.209386866829485
Quick ratio: 7.209386866829485
Free cash flow (dilution-adjusted): -6396764.705882352
Buyback yield (%): 0
Retained earnings: -11541795.588235293
Receivables turnover: 0
Capitalized R&D asset: 4971925
ROCI (R&D-adjusted, %): -32.81065494603991
Rule of 40 score: 0
Financial ratios for XRTX.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4580292.424242424
Net income: -1634897.7272727273
Capital expenditures: 3265.9090909090905
Operating cash flow: -4987246.212121212
Depreciation & amortization: 105828.78787878787
Net tangible assets: 3383918.1818181816
Owner earnings: -1532334.8484848486
Return on net tangible assets (%): -45.28285750873338
Buffett classification: The Gruesome
Stock price: 10.984848484848484
Shares outstanding: 1730565
Book value: 3516686.3636363638
P/B ratio: 5.405655310849185
Market cap (USD): 19009994.318181816
Debt to equity: 0.0024795207954457815
Current ratio: 4.926257176688806
Quick ratio: 4.926257176688806
Free cash flow (dilution-adjusted): -5114024.242424242
Buyback yield (%): 0
Retained earnings: -13526444.696969697
Receivables turnover: 0
Capitalized R&D asset: 5163549.598484849
ROCI (R&D-adjusted, %): -57.786764635678686
Rule of 40 score: 0
Financial ratios for XRTX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.962962962962963
Shares outstanding: 1730565
Market cap (USD): 13780425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRTX.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.909090909090909
Shares outstanding: 1730565
Market cap (USD): 10226065.90909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRTX.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2879943.356643357
Net income: -2317025.1748251747
Capital expenditures: 0
Operating cash flow: -2572481.118881119
Depreciation & amortization: 82009.79020979021
Net tangible assets: 2205195.104895105
Owner earnings: -2235015.3846153845
Return on net tangible assets (%): -101.35227398492243
Buffett classification: The Gruesome
Stock price: 5.909090909090909
Shares outstanding: 1730565
Book value: 2333242.6573426574
P/B ratio: 4.382769994758037
Market cap (USD): 10226065.90909091
Debt to equity: 0.011624327858495199
Current ratio: 3.531310439451708
Quick ratio: 3.531310439451708
Free cash flow (dilution-adjusted): -2685383.916083916
Buyback yield (%): 0
Retained earnings: -14802974.125874126
Receivables turnover: 0
Capitalized R&D asset: 2996968.796037296
ROCI (R&D-adjusted, %): -94.97440615093392
Rule of 40 score: 0
Financial ratios for XRTX.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -673745.4545454546
Net income: -488582.5174825175
Capital expenditures: 2367.1328671328674
Operating cash flow: -450160.83916083915
Depreciation & amortization: 18171.328671328672
Net tangible assets: 1791151.048951049
Owner earnings: -472778.32167832175
Return on net tangible assets (%): -26.395223448921
Buffett classification: The Gruesome
Stock price: 4.93006993006993
Shares outstanding: 1730565
Book value: 1917005.5944055947
P/B ratio: 4.45059028175498
Market cap (USD): 8531806.468531469
Debt to equity: 0.005713310166861341
Current ratio: 2.7773671354063514
Quick ratio: 2.7773671354063514
Free cash flow (dilution-adjusted): -458800
Buyback yield (%): 0
Retained earnings: -15291556.643356644
Receivables turnover: 0
Capitalized R&D asset: 193223.07692307694
ROCI (R&D-adjusted, %): -25.823271066967518
Rule of 40 score: 0
Financial ratios for XRTX.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -649594.8905109488
Net income: -523868.6131386861
Capital expenditures: 15930.656934306568
Operating cash flow: -579210.9489051094
Depreciation & amortization: 20167.88321167883
Net tangible assets: 1339821.1678832115
Owner earnings: -519631.38686131383
Return on net tangible assets (%): -38.78363764637944
Buffett classification: The Gruesome
Stock price: 4.452554744525547
Shares outstanding: 1730565
Book value: 1482162.7737226277
P/B ratio: 5.198778122126721
Market cap (USD): 7705435.401459853
Debt to equity: 0.03963088069663438
Current ratio: 1.777371724142778
Quick ratio: 1.777371724142778
Free cash flow (dilution-adjusted): -600210.9489051094
Buyback yield (%): 0
Retained earnings: -16485128.467153283
Receivables turnover: 0
Capitalized R&D asset: 265774.0600786075
ROCI (R&D-adjusted, %): -35.64923924835235
Rule of 40 score: 0
Financial ratios for XRTX.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -515249.64028776984
Net income: -467243.8848920864
Capital expenditures: 3946.762589928058
Operating cash flow: -452961.87050359714
Depreciation & amortization: 21140.287769784176
Net tangible assets: 1280340.2877697842
Owner earnings: -450050.3597122303
Return on net tangible assets (%): -35.15083950815684
Buffett classification: The Gruesome
Stock price: 4.028776978417266
Shares outstanding: 1730565
Book value: 1419906.474820144
P/B ratio: 4.910225113620817
Market cap (USD): 6972060.431654676
Debt to equity: 0.029941175576464148
Current ratio: 1.6210485211509802
Quick ratio: 1.6210485211509802
Free cash flow (dilution-adjusted): -460589.92805755395
Buyback yield (%): 0
Retained earnings: -16715176.258992806
Receivables turnover: 0
Capitalized R&D asset: 196109.50432018226
ROCI (R&D-adjusted, %): -36.9892460562829
Rule of 40 score: 0
Financial ratios for XRTX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -501033.57664233574
Net income: -430994.16058394156
Capital expenditures: 17902.919708029196
Operating cash flow: -512304.37956204376
Depreciation & amortization: 21251.824817518245
Net tangible assets: 1386198.5401459853
Owner earnings: -427645.2554744525
Return on net tangible assets (%): -30.850216840469024
Buffett classification: The Gruesome
Stock price: 2.81021897810219
Shares outstanding: 1730565
Book value: 1521502.9197080291
P/B ratio: 3.1963570643509898
Market cap (USD): 4863266.605839416
Debt to equity: 0.017888094704669174
Current ratio: 2.1050893800567883
Quick ratio: 2.1050893800567883
Free cash flow (dilution-adjusted): -533217.5182481752
Buyback yield (%): 0
Retained earnings: -17390187.591240875
Receivables turnover: 0
Capitalized R&D asset: 112510.6551488736
ROCI (R&D-adjusted, %): -32.64634252633705
Rule of 40 score: 0
Financial ratios for XRTX.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2376652.5547445253
Net income: -1938908.02919708
Capital expenditures: 0
Operating cash flow: -2020965.6934306568
Depreciation & amortization: 81835.76642335765
Net tangible assets: 1386198.5401459853
Owner earnings: -1857072.2627737224
Return on net tangible assets (%): -133.9687071505751
Buffett classification: The Gruesome
Stock price: 2.81021897810219
Shares outstanding: 1730565
Book value: 1521502.9197080291
P/B ratio: 3.1963570643509898
Market cap (USD): 4863266.605839416
Debt to equity: 0.017888094704669174
Current ratio: 2.1050893800567883
Quick ratio: 2.1050893800567883
Free cash flow (dilution-adjusted): -2079635.7664233577
Buyback yield (%): 0
Retained earnings: -17390187.591240875
Receivables turnover: 0
Capitalized R&D asset: 1110469.4738017456
ROCI (R&D-adjusted, %): -104.50399369354196
Rule of 40 score: 0
Financial ratios for 1511.HK — annual report dated 2022-12-31
Total revenue: 9408477.011494253
Gross profit: 4296120.689655173
Operating income: -36782471.26436782
Net income: -35878879.31034483
Capital expenditures: 3200718.3908045976
Operating cash flow: -39143103.448275864
Depreciation & amortization: 3025000
Net tangible assets: 73446982.7586207
Owner earnings: -36054597.70114943
Return on net tangible assets (%): -49.08928365327245
Buffett classification: The Gruesome
Shares outstanding: 126725450
Book value: 73631609.1954023
Debt to equity: 0.11936558980322982
Current ratio: 5.109932431773642
Quick ratio: 4.449080077610835
Interest coverage ratio: -132.92107995846314
COGS to revenue (%): 54.33776705404456
R&D to revenue (%): 288.41378678435626
SG&A to revenue (%): 46.24100911687003
Free cash flow (dilution-adjusted): -46133189.655172415
Retained earnings: -145455028.73563218
Inventory turnover: 0.5249708611811919
Receivables turnover: 0.5470821671749029
Capitalized R&D asset: 27135344.827586208
ROCI (R&D-adjusted, %): -17.726044606008422
FCF margin (%): -490.33642319380607
Rule of 40 score: -490.33642319380607
Financial ratios for 1511.HK — annual report dated 2023-12-31
Total revenue: 22695218.002812937
Gross profit: 11085372.714486638
Operating income: -31879746.835443035
Net income: -29873699.015471168
Capital expenditures: 4054289.732770745
Operating cash flow: -16870323.488045007
Depreciation & amortization: 3272011.251758087
Net tangible assets: 87141490.85794654
Owner earnings: -30655977.496483825
Return on net tangible assets (%): -35.17954213849472
Buffett classification: The Gruesome
Shares outstanding: 126725450
Book value: 88841209.56399438
Debt to equity: 0.14819183074465575
Current ratio: 3.803858469844126
Quick ratio: 3.4393415724984777
Interest coverage ratio: -76.06208053691275
COGS to revenue (%): 51.15546934551291
R&D to revenue (%): 114.27402812292782
SG&A to revenue (%): 26.02827166078965
Free cash flow (dilution-adjusted): -25636568.213783402
Retained earnings: -172260056.25879043
Inventory turnover: 1.1985770291854219
Receivables turnover: 1.1629765765765765
Capitalized R&D asset: 44115420.837576985
ROCI (R&D-adjusted, %): -17.302481671583
Rosenberg metric: 0.2501995853735902
FCF margin (%): -112.96022012481177
Revenue growth (%): 141.2209539874136
Rule of 40 score: 28.260733862601825
Financial ratios for 1511.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 60913287.67123288
Buffett classification: The Gruesome
Shares outstanding: 126725450
Book value: 61683424.65753424
Debt to equity: 0.2012374275187713
Current ratio: 2.9485230291711604
Quick ratio: 2.7136491569560985
Retained earnings: -95612054.79452056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1511.HK — annual report dated 2024-12-31
Total revenue: 36369315.06849315
Gross profit: 15891369.8630137
Operating income: -29535890.410958905
Net income: -28426164.383561645
Capital expenditures: 4391095.890410959
Operating cash flow: -28562054.79452055
Depreciation & amortization: 3807397.2602739725
Net tangible assets: 60913287.67123288
Owner earnings: -29009863.01369863
Return on net tangible assets (%): -47.62485185543339
Buffett classification: The Gruesome
Shares outstanding: 126725450
Book value: 61683424.65753424
Debt to equity: 0.2012374275187713
Current ratio: 2.9485230291711604
Quick ratio: 2.7136491569560985
Interest coverage ratio: -70.09492847854357
COGS to revenue (%): 56.30555639256336
R&D to revenue (%): 73.99245186368157
SG&A to revenue (%): 14.410009943652636
Free cash flow (dilution-adjusted): -39444383.56164384
Retained earnings: -95612054.79452056
Inventory turnover: 3.34831787842136
Receivables turnover: 1.1074376718014174
Capitalized R&D asset: 53241487.40638206
ROCI (R&D-adjusted, %): -24.676182452068023
Rosenberg metric: 0.18531117663087818
FCF margin (%): -108.45511796787899
Revenue growth (%): 60.25100558181635
Rule of 40 score: -48.20411238606264
Financial ratios for 1511.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 47695676.42956764
Buffett classification: The Gruesome
Shares outstanding: 126725450
Book value: 48758856.34588563
Debt to equity: 0.28962159719222774
Current ratio: 2.2851352518050994
Quick ratio: 1.9784206006243439
Retained earnings: -112274476.9874477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2460.HK — annual report dated 2022-12-31
Total revenue: 1813617241.3793104
Gross profit: 755618390.8045977
Operating income: 165961350.57471263
Net income: 142213793.10344827
Capital expenditures: 123139942.52873564
Operating cash flow: 121397844.8275862
Depreciation & amortization: 46802155.172413796
Net tangible assets: 800828304.5977012
Owner earnings: 65876005.74712643
Return on net tangible assets (%): 8.225983693248638
Capex to operating income (%): 74.19796362364525
Buffett classification: The Good
Shares outstanding: 2398196600
Book value: 847094540.2298851
Debt to equity: 0.004672156923140593
Current ratio: 1.7624659251700334
Quick ratio: 1.6266239390665125
Effective tax rate (%): 28.115237108530096
Interest coverage ratio: 714.3419913419913
COGS to revenue (%): 58.33639129776208
R&D to revenue (%): 0.38960526590981254
SG&A to revenue (%): 18.000707609799935
Free cash flow (dilution-adjusted): -2071551.7241379311
Retained earnings: 731807471.2643678
Inventory turnover: 12.520696456505474
Receivables turnover: 52.57912626212136
Capitalized R&D asset: 7065948.275862069
ROCI (R&D-adjusted, %): 18.781908240245475
FCF margin (%): -0.11422210138245344
Rule of 40 score: -0.11422210138245344
Financial ratios for 2460.HK — annual report dated 2023-12-31
Total revenue: 1900805625.8790436
Gross profit: 848834599.1561182
Operating income: 231771589.31082982
Net income: 187253164.556962
Capital expenditures: 323950773.5583685
Operating cash flow: 241657243.3192686
Depreciation & amortization: 65238255.97749648
Net tangible assets: 970894233.4739803
Owner earnings: -71459353.02391002
Return on net tangible assets (%): -7.360158353008192
Capex to operating income (%): 139.77156325399176
Buffett classification: The Gruesome
Shares outstanding: 2398196600
Book value: 1036958227.8481013
Debt to equity: 0.0048813384055090255
Current ratio: 1.071240278955361
Quick ratio: 0.998504343475208
Effective tax rate (%): 29.123370383718765
Interest coverage ratio: 38.75943174334368
COGS to revenue (%): 55.34342977527924
R&D to revenue (%): 0.45513309627837123
SG&A to revenue (%): 32.46141542767268
Free cash flow (dilution-adjusted): -83481997.18706048
Retained earnings: 903336286.9198312
Inventory turnover: 19.819582383804125
Receivables turnover: 58.58038005409529
Capitalized R&D asset: 13385380.84412435
ROCI (R&D-adjusted, %): 21.143607394759428
Rosenberg metric: 13.192313998385126
FCF margin (%): -4.391927088728682
Revenue growth (%): 4.807430284100289
Rule of 40 score: 0.41550319537160707
Financial ratios for 2573.HK — annual report dated 2022-12-31
Total revenue: 109410775.86206897
Gross profit: 27996982.75862069
Operating income: 21202729.88505747
Net income: 17531752.87356322
Capital expenditures: 6610632.183908046
Operating cash flow: 27643247.12643678
Depreciation & amortization: 5424425.287356322
Net tangible assets: 57426867.816091955
Owner earnings: 16345545.977011494
Return on net tangible assets (%): 28.46323785124008
Capex to operating income (%): 31.178212521430364
Buffett classification: The Good
Shares outstanding: 96231234
Book value: 57426867.816091955
Debt to equity: 0.4641810798842106
Current ratio: 1.2446723490697904
Quick ratio: 0.9577194820246505
Effective tax rate (%): 18.280023574164858
Interest coverage ratio: 29.77022392576155
COGS to revenue (%): 74.4111285766626
R&D to revenue (%): 1.8334889474575806
SG&A to revenue (%): 1.8703898494942213
Free cash flow (dilution-adjusted): 20919540.229885057
Retained earnings: 5159482.75862069
Inventory turnover: 6.287407210146133
Receivables turnover: 7.8247721411029705
Capitalized R&D asset: 2006034.4827586208
ROCI (R&D-adjusted, %): 36.77822737566638
FCF margin (%): 19.120182692295064
Rule of 40 score: 19.120182692295064
Financial ratios for 2573.HK — annual report dated 2023-12-31
Total revenue: 62860478.19971871
Gross profit: 11237552.742616033
Operating income: 5376652.601969058
Net income: 6281575.246132208
Capital expenditures: 9429254.571026722
Operating cash flow: 3684950.7735583684
Depreciation & amortization: 4878340.365682137
Net tangible assets: 61171589.31082981
Owner earnings: 1730661.0407876242
Return on net tangible assets (%): 2.82919090428345
Capex to operating income (%): 175.37407136130582
Buffett classification: The Gruesome
Shares outstanding: 96231234
Book value: 61171589.31082982
Debt to equity: 0.3591060630446279
Current ratio: 1.2470736123021893
Quick ratio: 0.8875988594967419
Effective tax rate (%): 7.688809887974866
Interest coverage ratio: 11.016714697406341
COGS to revenue (%): 82.12302377510974
R&D to revenue (%): 3.8519884189753384
SG&A to revenue (%): 2.359387655558489
Free cash flow (dilution-adjusted): -5938255.977496483
Retained earnings: 8858368.495077355
Inventory turnover: 3.741973961890974
Receivables turnover: 3.9557636479501523
Capitalized R&D asset: 3765421.4438139577
ROCI (R&D-adjusted, %): 9.623033427193011
Rosenberg metric: -8.354507442443232
FCF margin (%): -9.446724154133236
Revenue growth (%): -42.5463555080122
Rule of 40 score: -51.99307966214543
Financial ratios for 2573.HK — annual report dated 2024-12-31
Total revenue: 77926986.30136986
Gross profit: 13958904.109589042
Operating income: 6922739.726027397
Net income: 5946027.397260274
Capital expenditures: 10915616.438356165
Operating cash flow: 589041.095890411
Depreciation & amortization: 5319041.095890411
Net tangible assets: 65632739.7260274
Owner earnings: 349452.05479452014
Return on net tangible assets (%): 0.532435574460624
Capex to operating income (%): 157.67769510843755
Buffett classification: The Gruesome
Shares outstanding: 96231234
Book value: 65632739.72602739
Debt to equity: 0.3562246540003632
Current ratio: 1.2109684037247241
Quick ratio: 0.9287179676175032
Effective tax rate (%): 10.93281897648459
Interest coverage ratio: 18.139267767408473
COGS to revenue (%): 82.0872014020852
R&D to revenue (%): 2.9182568157407625
SG&A to revenue (%): 2.6051783633081196
Free cash flow (dilution-adjusted): -10331232.87671233
Retained earnings: 14176164.383561645
Inventory turnover: 5.081085492312547
Receivables turnover: 2.5838329608837047
Capitalized R&D asset: 4558424.456396448
ROCI (R&D-adjusted, %): 9.764167662920896
Rosenberg metric: 1.123885235779397
FCF margin (%): -13.257580418621579
Revenue growth (%): 23.968172901552276
Rule of 40 score: 10.710592482930696
Financial ratios for 2573.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 65632739.7260274
Buffett classification: The Gruesome
Shares outstanding: 96231234
Book value: 65632739.72602739
Debt to equity: 0.3562246540003632
Current ratio: 1.2109684037247241
Quick ratio: 0.9287179676175032
Retained earnings: 14176164.383561645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 319A.T — annual report dated 2022-12-31
Total revenue: 51188684.92326212
Gross profit: 11525729.762263017
Operating income: 3460728.2575985556
Net income: 1128498.3448690942
Capital expenditures: 0
Operating cash flow: 2452603.0695154984
Depreciation & amortization: 3347878.4231116464
Net tangible assets: 8095094.79386097
Owner earnings: 4476376.76798074
Return on net tangible assets (%): 55.29739776951672
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 8845891
Book value: 9953355.401745416
Debt to equity: 4.895691609977322
Current ratio: 1.3503410641200546
Quick ratio: 1.1045020463847204
Effective tax rate (%): 10.714285714285715
Interest coverage ratio: 9.387755102040817
COGS to revenue (%): 77.49853027630806
Free cash flow (dilution-adjusted): 2452603.0695154984
Retained earnings: 8380981.041227807
Inventory turnover: 5.8523862375138735
Receivables turnover: 6.113207547169812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.333333333333332
FCF margin (%): 4.79129923574368
Rule of 40 score: 4.79129923574368
Financial ratios for 319A.T — annual report dated 2023-12-31
Total revenue: 65947818.70890193
Gross profit: 16976596.19599802
Operating income: 6215088.736477409
Net income: 11404935.3036838
Capital expenditures: 0
Operating cash flow: 8406985.788022343
Depreciation & amortization: 4136321.8553347946
Net tangible assets: 13653397.440429894
Owner earnings: 15541257.159018595
Return on net tangible assets (%): 113.8270326255826
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 8845891
Book value: 22010888.77890122
Debt to equity: 2.967234179248314
Current ratio: 1.5023612750885478
Quick ratio: 1.2487209759937032
Effective tax rate (%): 18.494188984335523
Interest coverage ratio: 13.523076923076923
COGS to revenue (%): 74.25753189664415
Free cash flow (dilution-adjusted): 8406985.788022343
Retained earnings: 19274552.782295126
Inventory turnover: 5.373157486423584
Receivables turnover: 6.255533199195171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.092789903796419
FCF margin (%): 12.747936099496087
Revenue growth (%): 28.832805155603218
Rule of 40 score: 41.580741255099305
Financial ratios for 319A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19383400.216574304
Buffett classification: The Gruesome
Shares outstanding: 8845891
Book value: 25492069.558570594
Debt to equity: 2.2088955522238893
Current ratio: 1.744794765020821
Quick ratio: 1.4531033115209204
Retained earnings: 22778520.924899675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 319A.T — annual report dated 2024-12-31
Total revenue: 70393018.66360915
Gross profit: 20007643.798968084
Operating income: 9663035.862156825
Net income: 5739219.05853876
Capital expenditures: 0
Operating cash flow: 12058092.872157462
Depreciation & amortization: 3904707.306197847
Net tangible assets: 19383400.216574304
Owner earnings: 9643926.364736607
Return on net tangible assets (%): 49.753532697995404
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 8845891
Book value: 25492069.558570594
Debt to equity: 2.2088955522238893
Current ratio: 1.744794765020821
Quick ratio: 1.4531033115209204
Effective tax rate (%): 38.34586466165413
Interest coverage ratio: 18.05952380952381
COGS to revenue (%): 71.57723282960818
Free cash flow (dilution-adjusted): 12058092.872157462
Retained earnings: 22778520.924899675
Inventory turnover: 5.377294357579878
Receivables turnover: 10.064663023679417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.624505928853756
FCF margin (%): 17.1296715229391
Revenue growth (%): 6.740480643231931
Rule of 40 score: 23.870152166171028
Financial ratios for 406A.T — annual report dated 2021-09-30
Total revenue: 16775513.668036448
Gross profit: 5795497.587993568
Operating income: 2473360.728961944
Net income: -538699.3031981419
Capital expenditures: 1480373.4143291048
Operating cash flow: 3060032.1600857605
Depreciation & amortization: 1301143.4697159193
Net tangible assets: 4961247.096658925
Owner earnings: -717929.2478113273
Return on net tangible assets (%): -14.47074160637566
Capex to operating income (%): 59.85270959446378
Buffett classification: The Good
Shares outstanding: 141300
Book value: 5335581.56155083
Debt to equity: 3.1515524934493073
Current ratio: 1.4820784622867782
Quick ratio: 1.4512285939517957
Effective tax rate (%): 444.5491943777854
Interest coverage ratio: 16.013186813186817
COGS to revenue (%): 65.45263708355988
Free cash flow (dilution-adjusted): 700821.8688583169
Retained earnings: 3203287.475433268
Inventory turnover: 66.82449845049747
Receivables turnover: 7.245326625022668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.224713602933276
FCF margin (%): 4.177647747345237
Rule of 40 score: 4.177647747345237
Financial ratios for AGT.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -119059.5588235294
Net income: -119059.5588235294
Capital expenditures: 0
Operating cash flow: -61636.76470588235
Net tangible assets: 740451.4705882352
Owner earnings: -119059.5588235294
Return on net tangible assets (%): -16.079319651961146
Buffett classification: The Gruesome
Shares outstanding: 41269901
Book value: 740451.4705882352
Debt to equity: 0
Current ratio: 71.8915170714537
Quick ratio: 71.8915170714537
Interest coverage ratio: -290.18100358422936
Free cash flow (dilution-adjusted): -127048.5294117647
Retained earnings: -328583.82352941175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.079319651961146
Rule of 40 score: 0
Financial ratios for AGT.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -73654.54545454546
Net income: -73654.54545454546
Capital expenditures: 0
Operating cash flow: -77456.81818181818
Depreciation & amortization: 0
Net tangible assets: 689234.8484848485
Owner earnings: -73654.54545454546
Return on net tangible assets (%): -10.686422141373283
Buffett classification: The Gruesome
Shares outstanding: 41269901
Book value: 689234.8484848484
Debt to equity: 0
Current ratio: 15.916194115713347
Quick ratio: 15.916194115713347
Free cash flow (dilution-adjusted): -77456.81818181818
Retained earnings: -412195.45454545453
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.686422141373285
Rule of 40 score: 0
Financial ratios for AIRE — annual report dated 2022-04-30
Total revenue: 305377
Gross profit: 138184
Operating income: -4828942
Net income: -5379370
Capital expenditures: 4386691
Operating cash flow: -5376807
Depreciation & amortization: 151478
Net tangible assets: -5931388
Owner earnings: -9614583
Buffett classification: The Gruesome
Shares outstanding: 5364751
Book value: -5318332
Debt to equity: -1.5473200996101786
Current ratio: 0.19304042491444898
Quick ratio: 0.19304042491444898
Interest coverage ratio: -27.240143733112205
COGS to revenue (%): 54.749702826342514
SG&A to revenue (%): 1460.2154058753606
Free cash flow (dilution-adjusted): -10361174
Retained earnings: -5533053
Receivables turnover: 2.2820664195611884
Capitalized R&D asset: 0
FCF margin (%): -3392.9123673361128
Rule of 40 score: -3392.9123673361128
Financial ratios for AIRE — annual report dated 2023-04-30
Total revenue: 419412
Gross profit: 126208
Operating income: -4933602
Net income: -5452383
Capital expenditures: 19721
Operating cash flow: -4962053
Depreciation & amortization: 157802
Net tangible assets: -971129
Owner earnings: -5314302
Buffett classification: The Gruesome
Shares outstanding: 5364751
Book value: 13166133
Debt to equity: 0.5558959490991014
Current ratio: 0.6064568765115076
Quick ratio: 0.6064568765115076
Interest coverage ratio: -29.05947837150127
COGS to revenue (%): 69.9083478775047
SG&A to revenue (%): 1093.815389163877
Free cash flow (dilution-adjusted): -5414504
Retained earnings: -10986162
Receivables turnover: 4.712812099692114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.78187638935661
FCF margin (%): -1290.9749840252543
Revenue growth (%): 37.34236697590192
Rule of 40 score: -1253.6326170493523
Financial ratios for AMAGI.NS — annual report dated 2023-03-31
Total revenue: 82893788.0633374
Gross profit: 37068209.50060902
Operating income: -42352740.560292326
Net income: -39131303.28867235
Capital expenditures: 2608891.595615104
Operating cash flow: -29870401.948842876
Depreciation & amortization: 1084531.0596833131
Net tangible assets: 78136784.40925701
Owner earnings: -40655663.82460414
Return on net tangible assets (%): -52.03140125611259
Buffett classification: The Gruesome
Shares outstanding: 216338944
Book value: 78500243.60535932
Debt to equity: 0.03744683756227822
Current ratio: 1.8911672182595867
Quick ratio: 1.8911672182595867
Interest coverage ratio: -130.37720284964377
COGS to revenue (%): 55.28228306771796
SG&A to revenue (%): 46.448061737574164
Free cash flow (dilution-adjusted): -44278075.51766139
Retained earnings: -239526309.37880635
Receivables turnover: 3.5066210492688508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.35533250711591
FCF margin (%): -53.4154326302828
Rule of 40 score: -53.4154326302828
Financial ratios for AMAGI.NS — annual report dated 2024-03-31
Total revenue: 105426909.70140305
Gross profit: 43491066.07506895
Operating income: -32355798.057321023
Net income: -29380141.50377743
Capital expenditures: 961266.3388895551
Operating cash flow: -21943878.162849262
Depreciation & amortization: 1966182.9955630172
Net tangible assets: 59079865.6913299
Owner earnings: -28375224.84710397
Return on net tangible assets (%): -48.0285872607664
Buffett classification: The Gruesome
Shares outstanding: 216338944
Book value: 59575848.42307232
Debt to equity: 0.06335911820178218
Current ratio: 3.1811200521725675
Quick ratio: 3.180940432634383
Interest coverage ratio: -61.36342961109848
COGS to revenue (%): 58.74766110640331
SG&A to revenue (%): 44.03011983097406
Free cash flow (dilution-adjusted): -32952272.454730783
Retained earnings: -265602949.99400407
Inventory turnover: 7945.892307692307
Receivables turnover: 3.6399562785421216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.515400419358112
FCF margin (%): -31.256035625117295
Revenue growth (%): 27.18312453141672
Rule of 40 score: -4.072911093700576
Financial ratios for AMAGI.NS — annual report dated 2025-03-31
Total revenue: 135917348.60883796
Gross profit: 54538461.538461536
Operating income: -12560556.464811783
Net income: -8032967.032967032
Capital expenditures: 485503.85784428334
Operating cash flow: 3924947.393032499
Depreciation & amortization: 1977905.0736497543
Net tangible assets: 54469254.15010521
Owner earnings: -6540565.817161562
Return on net tangible assets (%): -12.0078123323246
Buffett classification: The Gruesome
Shares outstanding: 216338944
Book value: 59557166.23801729
Debt to equity: 0.07104496596342738
Current ratio: 1.488005500840796
Quick ratio: 1.487927151280138
Interest coverage ratio: -22.529461102956596
COGS to revenue (%): 59.873804119428506
SG&A to revenue (%): 39.45160871363977
Free cash flow (dilution-adjusted): -5942716.857610475
Retained earnings: -266892331.0731821
Inventory turnover: 10389.776119402986
Receivables turnover: 4.1383965914308805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.85437925655033
FCF margin (%): -4.372301930869224
Revenue growth (%): 28.92092634963115
Rule of 40 score: 24.548624418761925
Financial ratios for AMAGI.NS — quarterly report dated 2025-03-31
Total revenue: 36112578.91045125
Gross profit: 15463993.453355154
Operating income: -2073883.5632452653
Net income: -1239186.3455693242
Capital expenditures: 0
Depreciation & amortization: 529810.6149169978
Net tangible assets: 54469254.15010521
Owner earnings: -709375.7306523264
Return on net tangible assets (%): -1.3023415534522353
Buffett classification: The Gruesome
Shares outstanding: 216338944
Book value: 59557166.23801729
Debt to equity: 0.07104496596342738
Current ratio: 1.488005500840796
Quick ratio: 1.487927151280138
Effective tax rate (%): 1979.4326241134752
Interest coverage ratio: -13.308327081770443
COGS to revenue (%): 57.17837407375035
Retained earnings: -266892331.0731821
Inventory turnover: 2636.2388059701493
Receivables turnover: 1.0995518600123158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.113061697934746
Rule of 40 score: 0
Financial ratios for AMAGI.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 92175197.29425028
Buffett classification: The Gruesome
Shares outstanding: 216338944
Book value: 96881961.66854565
Debt to equity: 0.03921367835660499
Current ratio: 2.78473116243847
Quick ratio: 2.7845655054903444
Retained earnings: -258175535.51296505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASPINWALL.NS — annual report dated 2022-03-31
Total revenue: 33949624.15930371
Gross profit: 23162336.80601345
Operating income: 2046683.370697613
Net income: 2013714.8885665305
Capital expenditures: 509033.3641039167
Operating cash flow: 2156138.7313728076
Depreciation & amortization: 503758.40696294344
Net tangible assets: 20292760.121324014
Owner earnings: 2008439.9314255575
Return on net tangible assets (%): 9.897322589030415
Capex to operating income (%): 24.871134020618555
Buffett classification: The Great
Shares outstanding: 7818288
Book value: 20292760.121324014
Debt to equity: 0.1885235248245386
Current ratio: 1.9275457778948755
Quick ratio: 0.8265050717955473
Effective tax rate (%): 18.298555377207066
Interest coverage ratio: 6.134387351778656
COGS to revenue (%): 31.774394033561215
SG&A to revenue (%): 2.0587321317588563
Free cash flow (dilution-adjusted): 1413688.5137808255
Retained earnings: 1690623.76368192
Inventory turnover: 0.9787030390045465
Receivables turnover: 9.364859949072391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.472656250000002
FCF margin (%): 4.164077066500932
Rule of 40 score: 4.164077066500932
Financial ratios for ASPINWALL.NS — annual report dated 2023-03-31
Total revenue: 35504263.093788065
Gross profit: 24130328.86723508
Operating income: 2309378.8063337393
Net income: 3477466.504263094
Capital expenditures: 929354.4457978077
Operating cash flow: 4235079.171741779
Depreciation & amortization: 562728.3800243606
Net tangible assets: 21489646.77222899
Owner earnings: 3110840.438489647
Return on net tangible assets (%): 14.475996145780199
Capex to operating income (%): 40.24261603375528
Buffett classification: The Good
Shares outstanding: 7818288
Book value: 21529841.656516444
Debt to equity: 0.125990042996153
Current ratio: 2.4443727829732347
Quick ratio: 1.3552079974201874
Effective tax rate (%): 20.005603810591204
Interest coverage ratio: 13.542857142857141
COGS to revenue (%): 32.03540430203438
SG&A to revenue (%): 1.8491200384232735
Free cash flow (dilution-adjusted): 3661388.5505481125
Retained earnings: 3008526.187576127
Inventory turnover: 1.3823834196891194
Receivables turnover: 12.372241086587437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.332988173742438
FCF margin (%): 10.31253216233833
Revenue growth (%): 4.579252268565439
Rule of 40 score: 14.891784430903769
Financial ratios for ASPINWALL.NS — annual report dated 2024-03-31
Total revenue: 34802734.14078426
Gross profit: 19256505.576208178
Operating income: 624775.1528960307
Net income: 1280729.1042091378
Capital expenditures: 1163209.01786785
Operating cash flow: 533637.1267538074
Depreciation & amortization: 622376.7837870248
Net tangible assets: 21917496.1026502
Owner earnings: 739896.8701283128
Return on net tangible assets (%): 3.375827542813372
Capex to operating income (%): 186.18042226487526
Buffett classification: The Gruesome
Shares outstanding: 7818288
Book value: 21976256.14582084
Debt to equity: 0.1595001637018444
Current ratio: 2.4832574772431735
Quick ratio: 1.340214564369311
Effective tax rate (%): -11.832460732984293
Interest coverage ratio: 1.5884146341463414
COGS to revenue (%): 44.669561022672454
SG&A to revenue (%): 2.074288470815244
Free cash flow (dilution-adjusted): -943758.2443938121
Retained earnings: 3021945.077347404
Inventory turnover: 1.8435722411831625
Receivables turnover: 11.33671875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.757197290431837
FCF margin (%): -2.711735924471091
Revenue growth (%): -1.9759006155138117
Rule of 40 score: -4.6876365399849025
Financial ratios for ASPINWALL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22095078.83420927
Buffett classification: The Gruesome
Shares outstanding: 7818288
Book value: 22146440.516005736
Debt to equity: 0.21627743918882475
Current ratio: 2.1609311740890687
Quick ratio: 1.106654858299595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASPINWALL.NS — quarterly report dated 2024-12-31
Total revenue: 10463923.534211446
Gross profit: 5934258.072036368
Operating income: 617787.6209348409
Net income: 561837.0439445156
Capital expenditures: 0
Depreciation & amortization: 148035.90162023544
Owner earnings: 709872.945564751
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7818288
Effective tax rate (%): 14.539007092198581
Interest coverage ratio: 6.973684210526316
COGS to revenue (%): 43.288403698340204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASPINWALL.NS — quarterly report dated 2025-03-31
Total revenue: 10429039.046060322
Gross profit: 5375263.034837503
Operating income: 247837.26911386484
Net income: 264203.8812251578
Capital expenditures: 0
Depreciation & amortization: 147299.50900163664
Net tangible assets: 22474865.55997194
Owner earnings: 411503.39022679446
Return on net tangible assets (%): 1.830949284785436
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7818288
Book value: 22519289.221416876
Debt to equity: 0.3911124954576131
Current ratio: 1.8952228733795065
Quick ratio: 0.8318238323565976
Effective tax rate (%): -10.24390243902439
Interest coverage ratio: 1.1099476439790574
COGS to revenue (%): 48.458692971639955
Retained earnings: 3357493.5702595273
Inventory turnover: 0.3609719438877756
Receivables turnover: 2.617664319248826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.065219575922018
Revenue growth (%): -0.3333786608538383
Rule of 40 score: -0.3333786608538383
Financial ratios for ASPINWALL.NS — annual report dated 2025-03-31
Total revenue: 38764320.78559738
Gross profit: 21468318.915127423
Operating income: 1678746.7851297637
Net income: 1698620.5284077623
Capital expenditures: 432546.17722702824
Operating cash flow: -4122048.164601356
Depreciation & amortization: 588028.9922843114
Net tangible assets: 22474865.55997194
Owner earnings: 1854103.3434650456
Return on net tangible assets (%): 8.249674902470742
Capex to operating income (%): 25.766016713091922
Buffett classification: The Good
Shares outstanding: 7818288
Book value: 22519289.221416876
Debt to equity: 0.3911124954576131
Current ratio: 1.8952228733795065
Quick ratio: 0.8318238323565976
Effective tax rate (%): 9.751552795031056
Interest coverage ratio: 3.663265306122449
COGS to revenue (%): 44.618353991374896
SG&A to revenue (%): 2.3432552248258394
Free cash flow (dilution-adjusted): -4992985.737666588
Retained earnings: 3357493.5702595273
Inventory turnover: 1.235387441549766
Receivables turnover: 9.72975352112676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.215355240679329
FCF margin (%): -12.880364305316808
Revenue growth (%): 11.382975339775534
Rule of 40 score: -1.4973889655412744
Financial ratios for ASPINWALL.NS — quarterly report dated 2025-06-30
Total revenue: 10531242.686637023
Gross profit: 4856073.016615961
Operating income: -361572.6655745378
Net income: -382635.1509478119
Capital expenditures: 0
Depreciation & amortization: 154458.22607067635
Owner earnings: -228176.92487713555
Buffett classification: The Gruesome
Shares outstanding: 7818288
Interest coverage ratio: -1.576530612244898
COGS to revenue (%): 53.888888888888886
Capitalized R&D asset: 0
Revenue growth (%): 0.979990966812135
Rule of 40 score: 0.979990966812135
Financial ratios for ASPINWALL.NS — quarterly report dated 2025-09-30
Total revenue: 9378804.96054115
Gross profit: 5342728.297632469
Operating income: -129650.50732807216
Net income: 315670.80045095825
Capital expenditures: 0
Depreciation & amortization: 155580.60879368658
Net tangible assets: 21003382.187147688
Owner earnings: 471251.4092446448
Return on net tangible assets (%): 2.2436929683306492
Buffett classification: The Gruesome
Shares outstanding: 7818288
Book value: 21045095.82863585
Debt to equity: 0.43708148068784486
Current ratio: 1.7219947592531937
Quick ratio: 0.6015394693743858
Effective tax rate (%): 14.37308868501529
Interest coverage ratio: -0.5927835051546392
COGS to revenue (%): 43.034018511840365
Inventory turnover: 0.2616385295622305
Receivables turnover: 2.0678598061148397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5965039680481353
Revenue growth (%): -10.943036452461486
Rule of 40 score: -10.943036452461486