speb/financial-data huggingface dataset:
Financial ratios for XOMAP — annual report dated 2022-12-31
Total revenue: 6027000
Operating income: -17414000
Net income: -17104000
Capital expenditures: 0
Operating cash flow: -12879000
Depreciation & amortization: 104000
Net tangible assets: 108864000
Owner earnings: -17000000
Return on net tangible assets (%): -15.615814226925337
Buffett classification: The Gruesome
Book value: 124014000
Debt to equity: 0.0002741625945457771
Current ratio: 8.984012907010854
Quick ratio: 8.984012907010854
COGS to revenue (%): 0
R&D to revenue (%): 2.538576406172225
SG&A to revenue (%): 384.7851335656214
Free cash flow (dilution-adjusted): -31734000
Retained earnings: -1182392000
Receivables turnover: 2.546261089987326
Capitalized R&D asset: 153000
ROCI (R&D-adjusted, %): -12.946745739135638
FCF margin (%): -526.530612244898
Rule of 40 score: -526.530612244898
Financial ratios for XOMAP — annual report dated 2023-12-31
Total revenue: 4758000
Operating income: -23463000
Net income: -40831000
Capital expenditures: 17000
Operating cash flow: -18158000
Depreciation & amortization: 900000
Net tangible assets: 88721000
Owner earnings: -39948000
Return on net tangible assets (%): -45.02654388476234
Buffett classification: The Gruesome
Book value: 88721000
Debt to equity: 1.4027118720483314
Current ratio: 8.68316323914047
Quick ratio: 8.68316323914047
Interest coverage ratio: -41.23550087873462
COGS to revenue (%): 0
R&D to revenue (%): 3.0054644808743167
SG&A to revenue (%): 538.1672971836906
Free cash flow (dilution-adjusted): -27274000
Retained earnings: -1223223000
Receivables turnover: 0.31263552138773903
Capitalized R&D asset: 245510
ROCI (R&D-adjusted, %): -10.889996664768017
FCF margin (%): -573.2240437158471
Revenue growth (%): -21.05525136884022
Rule of 40 score: -594.2792950846873
Financial ratios for XOMAP — annual report dated 2024-12-31
Total revenue: 10220000
Operating income: -39976000
Net income: -13821000
Capital expenditures: 20000
Operating cash flow: -13748000
Depreciation & amortization: 216000
Net tangible assets: 35993000
Owner earnings: -13625000
Return on net tangible assets (%): -37.85458283555136
Buffett classification: The Gruesome
Book value: 61902000
Debt to equity: 1.9255920648767406
Current ratio: 5.153196028555017
Quick ratio: 5.153196028555017
Interest coverage ratio: -2.8884393063583813
COGS to revenue (%): 0
R&D to revenue (%): 28.131115459882583
SG&A to revenue (%): 337.3581213307241
Free cash flow (dilution-adjusted): -24080000
Retained earnings: -1237057000
Receivables turnover: 0.6006464883925948
Capitalized R&D asset: 3021300
ROCI (R&D-adjusted, %): -19.086224135835415
FCF margin (%): -235.6164383561644
Revenue growth (%): 114.79613282891972
Rule of 40 score: -120.82030552724467
Financial ratios for XOMAP — quarterly report dated 2025-03-31
Total revenue: 4317000
Operating income: 5929000
Net income: 2367000
Capital expenditures: 0
Operating cash flow: 2198000
Depreciation & amortization: 547000
Net tangible assets: 59264000
Owner earnings: 2914000
Return on net tangible assets (%): 4.916981641468682
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 84629000
Debt to equity: 1.3523969324935896
Current ratio: 5.541010081237154
Quick ratio: 5.541010081237154
Effective tax rate (%): 0
Interest coverage ratio: 1.7101240265359101
COGS to revenue (%): 0
R&D to revenue (%): 29.951355107713688
SG&A to revenue (%): 188.69585360203845
Free cash flow (dilution-adjusted): 215000
Retained earnings: -1235235000
Receivables turnover: 0.23723690718250262
Capitalized R&D asset: 1293000
ROCI (R&D-adjusted, %): 3.5075848746700826
FCF margin (%): 4.9803104007412555
Rule of 40 score: 4.9803104007412555
Financial ratios for XOMAP — quarterly report dated 2025-06-30
Total revenue: 5379000
Operating income: 4603000
Net income: 9191000
Capital expenditures: 0
Operating cash flow: 6470000
Depreciation & amortization: 658000
Net tangible assets: 47020000
Owner earnings: 9849000
Return on net tangible assets (%): 20.946405784772438
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 92454000
Debt to equity: 1.2393514612672247
Current ratio: 4.881367759944173
Quick ratio: 4.881367759944173
Interest coverage ratio: 1.422435105067985
COGS to revenue (%): 0
R&D to revenue (%): 1.2827663134411602
SG&A to revenue (%): 145.04554749953522
Free cash flow (dilution-adjusted): -15749000
Retained earnings: -1227892000
Receivables turnover: 0.2626849636177174
Capitalized R&D asset: 935310
ROCI (R&D-adjusted, %): 2.0788943869900836
FCF margin (%): -292.78676333891053
Revenue growth (%): 24.600416956219597
Rule of 40 score: -268.18634638269094
Financial ratios for XOMAP — quarterly report dated 2025-09-30
Total revenue: 532000
Operating income: -1330000
Net income: 14051000
Capital expenditures: 0
Operating cash flow: -296000
Depreciation & amortization: 880000
Net tangible assets: 63401000
Owner earnings: 14931000
Return on net tangible assets (%): 23.550101733411143
Buffett classification: The Gruesome
Book value: 107957000
Debt to equity: 1.221903165149087
Current ratio: 3.9112170994523936
Quick ratio: 3.9112170994523936
Effective tax rate (%): 0.3475177304964539
Interest coverage ratio: -0.4029082096334444
COGS to revenue (%): 0
R&D to revenue (%): 12.969924812030076
SG&A to revenue (%): 1829.6992481203006
Free cash flow (dilution-adjusted): -2177000
Retained earnings: -1213866000
Receivables turnover: 0.029985345507834518
Capitalized R&D asset: 541920
ROCI (R&D-adjusted, %): -0.7383556471377121
FCF margin (%): -409.2105263157895
Revenue growth (%): -90.10968581520729
Rule of 40 score: -499.32021213099677
Financial ratios for XOMAP — annual report dated 2025-12-31
Total revenue: 11660000
Operating income: 11384000
Net income: 31712000
Capital expenditures: 0
Operating cash flow: 2871000
Depreciation & amortization: 2972000
Net tangible assets: 39185000
Owner earnings: 34684000
Return on net tangible assets (%): 88.51346178384586
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 83941000
Debt to equity: 1.567231746107385
Current ratio: 3.3675761056863873
Quick ratio: 3.3675761056863873
Effective tax rate (%): 0.32374666038032374
Interest coverage ratio: 0.8736090860256311
COGS to revenue (%): 0
R&D to revenue (%): 14.682675814751287
SG&A to revenue (%): 309.5368782161235
Free cash flow (dilution-adjusted): -27127000
Retained earnings: -1221450000
Receivables turnover: 0.42130365659777425
Capitalized R&D asset: 3685440
ROCI (R&D-adjusted, %): 4.768657597082296
FCF margin (%): -232.6500857632933
Revenue growth (%): 14.090019569471623
Rule of 40 score: -218.56006619382168
Financial ratios for XOMAP — quarterly report dated 2025-12-31
Total revenue: 1432000
Operating income: 2182000
Net income: 6103000
Capital expenditures: 0
Operating cash flow: -5501000
Depreciation & amortization: 887000
Net tangible assets: 39185000
Owner earnings: 6990000
Return on net tangible assets (%): 17.838458593849687
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 83941000
Debt to equity: 1.567231746107385
Current ratio: 3.3675761056863873
Quick ratio: 3.3675761056863873
Effective tax rate (%): 0.8770505116127983
Interest coverage ratio: 0.7208457218368021
COGS to revenue (%): 0
R&D to revenue (%): 19.622905027932962
SG&A to revenue (%): 726.9553072625698
Free cash flow (dilution-adjusted): -9416000
Retained earnings: -1221450000
Receivables turnover: 0.05174158115334586
Capitalized R&D asset: 350000
ROCI (R&D-adjusted, %): 0.9752561971444723
FCF margin (%): -657.5418994413408
Revenue growth (%): 169.17293233082705
Rule of 40 score: -488.3689671105137
Financial ratios for CRN.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6884057971014493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRN.AX — annual report dated 2022-12-31
Total revenue: 2383531081.081081
Gross profit: 1359487162.162162
Operating income: 697519594.5945946
Net income: 521420945.945946
Capital expenditures: 134728378.3783784
Depreciation & amortization: 112868918.91891892
Net tangible assets: 724169594.5945946
Owner earnings: 499561486.48648655
Return on net tangible assets (%): 68.98404603222144
Capex to operating income (%): 19.315353923022606
Buffett classification: The Great
Stock price: 1.3108108108108107
Book value: 745331081.0810812
Debt to equity: 0.23229836187437108
Current ratio: 1.64602070365809
Quick ratio: 1.222402889192158
Effective tax rate (%): 23.08176106897696
Interest coverage ratio: 15.263913532055831
COGS to revenue (%): 42.96331300426973
SG&A to revenue (%): 1.204747895610249
Free cash flow (dilution-adjusted): 491166891.8918919
Retained earnings: 6169594.594594595
Inventory turnover: 5.954328481348342
Receivables turnover: 8.604406567165636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.96529057236102
FCF margin (%): 20.60669129890754
Rule of 40 score: 20.60669129890754
Financial ratios for CRN.AX — annual report dated 2023-12-31
Total revenue: 1938828082.1917808
Gross profit: 752780136.9863014
Operating income: 318506164.3835617
Net income: 106893835.61643836
Capital expenditures: 162469178.0821918
Depreciation & amortization: 110076027.39726028
Net tangible assets: 832136301.369863
Owner earnings: 54500684.93150684
Return on net tangible assets (%): 6.549490130617761
Capex to operating income (%): 51.009743687892325
Buffett classification: The Good
Stock price: 1.1849315068493151
Book value: 756172602.7397258
Debt to equity: 0.2897740241953893
Current ratio: 1.846770647323562
Quick ratio: 1.4791567089701478
Effective tax rate (%): -26.047942882065033
Interest coverage ratio: 8.194023012810348
COGS to revenue (%): 61.17344575825885
SG&A to revenue (%): 2.9737283043103644
Free cash flow (dilution-adjusted): 21285616.438356165
Retained earnings: 102689726.02739726
Inventory turnover: 9.005819668294508
Receivables turnover: 10.71346009734386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.361542892684916
FCF margin (%): 1.0978599203232853
Revenue growth (%): -18.65731906829591
Rule of 40 score: -17.559459147972625
Financial ratios for CRN.AX — annual report dated 2024-12-31
Total revenue: 1518547826.0869565
Gross profit: 453338509.31677014
Operating income: 93928571.42857142
Net income: -67627950.310559
Capital expenditures: 154125465.83850932
Depreciation & amortization: 116397515.5279503
Net tangible assets: 647187577.6397516
Owner earnings: -105355900.62111802
Return on net tangible assets (%): -16.279036288883002
Capex to operating income (%): 164.08794842122666
Buffett classification: The Gruesome
Stock price: 0.4720496894409938
Book value: 666388198.757764
Debt to equity: 0.49485173154625145
Current ratio: 2.0088836836590027
Quick ratio: 1.6248782592615423
Interest coverage ratio: 2.5694066875084953
COGS to revenue (%): 70.14657678020274
SG&A to revenue (%): 1.5110873333546022
Free cash flow (dilution-adjusted): -108138509.31677018
Retained earnings: -14504347.826086955
Inventory turnover: 11.011647393462308
Receivables turnover: 11.681751071484884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.159674591665375
FCF margin (%): -7.121179027691542
Revenue growth (%): -21.677025413708233
Rule of 40 score: -28.798204441399776
Financial ratios for CRN.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 647187577.6397516
Buffett classification: The Gruesome
Stock price: 0.4720496894409938
Book value: 666388198.757764
Debt to equity: 0.49485173154625145
Current ratio: 2.0088836836590027
Quick ratio: 1.6248782592615423
Retained earnings: -14504347.826086955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOODN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.76
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOODN — annual report dated 2022-12-31
Total revenue: 148981000
Gross profit: 115818000
Operating income: 44825000
Net income: 10805000
Capital expenditures: 0
Operating cash flow: 69177000
Depreciation & amortization: 60183000
Net tangible assets: 92282000
Owner earnings: 70988000
Return on net tangible assets (%): 76.92507747989858
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.47
Book value: 205694000
Debt to equity: 3.668138108063434
Current ratio: 0.368762219685339
Quick ratio: 0.3255521001456521
Interest coverage ratio: 1.3810580152201375
COGS to revenue (%): 22.2598854887536
SG&A to revenue (%): 3.738060558057739
Free cash flow (dilution-adjusted): 69177000
Retained earnings: -529104000
Inventory turnover: 10.070756149407835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9794073989900784
FCF margin (%): 46.43343782093019
Rule of 40 score: 46.43343782093019
Financial ratios for GOODN — annual report dated 2023-12-31
Total revenue: 147584000
Gross profit: 115346000
Operating income: 50777000
Net income: 4985000
Capital expenditures: 0
Operating cash flow: 60367000
Depreciation & amortization: 57883000
Net tangible assets: 52232000
Owner earnings: 62868000
Return on net tangible assets (%): 120.36299586460409
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.17
Book value: 154266000
Debt to equity: 4.822540287555261
Current ratio: 0.43018524291597615
Quick ratio: 0.20461220404613845
Interest coverage ratio: 1.3602196624698635
COGS to revenue (%): 21.84383130962706
SG&A to revenue (%): 4.5485960537727665
Free cash flow (dilution-adjusted): 60367000
Retained earnings: -584776000
Inventory turnover: 1.1724614489380274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.019588227094922
FCF margin (%): 40.90348547267997
Revenue growth (%): -0.9377034655425861
Rule of 40 score: 39.965782007137385
Financial ratios for GOODN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.2
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOODN — annual report dated 2024-12-31
Total revenue: 149388000
Gross profit: 117859000
Operating income: 51139000
Net income: 24040000
Capital expenditures: 0
Operating cash flow: 56953000
Depreciation & amortization: 55793000
Net tangible assets: 76064000
Owner earnings: 79833000
Return on net tangible assets (%): 104.95503786285234
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.23
Book value: 171301000
Debt to equity: 4.071476523779779
Current ratio: 1.0955745067366403
Quick ratio: 0.9861482565474088
Interest coverage ratio: 1.3675357668137451
COGS to revenue (%): 21.105443542988727
SG&A to revenue (%): 4.314938281521942
Free cash flow (dilution-adjusted): 56953000
Retained earnings: -623912000
Inventory turnover: 7.269771731611713
Receivables turnover: 8.023847889139542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.848612988924011
FCF margin (%): 38.12421345757357
Revenue growth (%): 1.222354726799653
Rule of 40 score: 39.34656818437322
Financial ratios for GOODN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.23
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOODN — quarterly report dated 2025-03-31
Total revenue: 37501000
Gross profit: 29033000
Operating income: 13643000
Net income: 5136000
Capital expenditures: 0
Operating cash flow: 17684000
Depreciation & amortization: 13245000
Net tangible assets: 80548000
Owner earnings: 18381000
Return on net tangible assets (%): 22.81993345582758
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.77
Book value: 183352000
Debt to equity: 4.077877525197435
Current ratio: 0.47218656627870603
Quick ratio: 0.47218656627870603
Interest coverage ratio: 1.492996279273364
COGS to revenue (%): 22.580731180501854
SG&A to revenue (%): 4.018559505079865
Free cash flow (dilution-adjusted): 17684000
Retained earnings: -635393000
Receivables turnover: 2.026642888024211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2777503053189179
FCF margin (%): 47.15607583797765
Rule of 40 score: 47.15607583797765
Financial ratios for GOODN — quarterly report dated 2025-06-30
Total revenue: 39533000
Gross profit: 30635000
Operating income: 13687000
Net income: 4634000
Capital expenditures: 0
Operating cash flow: 35848000
Depreciation & amortization: 14259000
Net tangible assets: 62949000
Owner earnings: 18893000
Return on net tangible assets (%): 30.013185276970244
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.22
Book value: 177321000
Debt to equity: 4.5188048792867175
Current ratio: 0.17708590068865532
Quick ratio: 0.17708590068865532
Interest coverage ratio: 1.3608073175581628
COGS to revenue (%): 22.50777831179015
SG&A to revenue (%): 5.033769256064553
Free cash flow (dilution-adjusted): 35848000
Retained earnings: -647794000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2767211762961002
FCF margin (%): 90.6786735132674
Revenue growth (%): 5.41852217274206
Rule of 40 score: 96.09719568600946
Financial ratios for GOODN — quarterly report dated 2025-09-30
Total revenue: 40841000
Gross profit: 31731000
Operating income: 14111000
Net income: 4137000
Capital expenditures: 0
Operating cash flow: 18898000
Depreciation & amortization: 15281000
Net tangible assets: 64488000
Owner earnings: 19418000
Return on net tangible assets (%): 30.111028408386055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.05
Book value: 184958000
Debt to equity: 4.596281317920825
Current ratio: 0.16769251887439945
Quick ratio: 0.16769251887439945
Interest coverage ratio: 1.3182922272047832
COGS to revenue (%): 22.306016013319947
SG&A to revenue (%): 4.015572586371539
Free cash flow (dilution-adjusted): 18898000
Retained earnings: -660883000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3031015497590681
FCF margin (%): 46.272128498322765
Revenue growth (%): 3.308628234639415
Rule of 40 score: 49.58075673296218
Financial ratios for GOODN — annual report dated 2025-12-31
Total revenue: 161336000
Gross profit: 126070000
Operating income: 58439000
Net income: 19292000
Capital expenditures: 0
Operating cash flow: 88151000
Depreciation & amortization: 58278000
Net tangible assets: 56191000
Owner earnings: 77570000
Return on net tangible assets (%): 138.04701820576247
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.16
Book value: 171892000
Debt to equity: 4.946396574593349
Current ratio: 0.4799971073184842
Quick ratio: 0.32917269308649116
Interest coverage ratio: 1.3942596745717422
COGS to revenue (%): 21.85872960777508
SG&A to revenue (%): 4.103857787474587
Free cash flow (dilution-adjusted): 88151000
Retained earnings: -673168000
Inventory turnover: 3.3818565400843883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.961737758672364
FCF margin (%): 54.63814647691774
Revenue growth (%): 7.9979650306584205
Rule of 40 score: 62.63611150757616
Financial ratios for GOODN — quarterly report dated 2025-12-31
Total revenue: 43461000
Gross profit: 34671000
Operating income: 16996000
Net income: 5384000
Capital expenditures: 0
Operating cash flow: 15721000
Depreciation & amortization: 15493000
Net tangible assets: 56191000
Owner earnings: 20877000
Return on net tangible assets (%): 37.15363670338666
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.16
Book value: 171892000
Debt to equity: 4.946396574593349
Current ratio: 0.4799971073184842
Quick ratio: 0.32917269308649116
Interest coverage ratio: 1.4146828699850176
COGS to revenue (%): 20.22502933664665
SG&A to revenue (%): 3.416856492027335
Free cash flow (dilution-adjusted): 15721000
Retained earnings: -673168000
Inventory turnover: 0.8429228998849252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4430379531887183
FCF margin (%): 36.172660546236855
Revenue growth (%): 6.415122058715507
Rule of 40 score: 42.587782604952366
Financial ratios for MCHA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1970454545.4545455
Buffett classification: The Gruesome
Stock price: 129.92045454545453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCHA.DE — annual report dated 2022-12-31
Total revenue: 30414893617.02128
Gross profit: 8019148936.170213
Operating income: 3329787234.0425534
Net income: 2137234042.5531917
Capital expenditures: 2041489361.7021277
Operating cash flow: 2054255319.1489363
Depreciation & amortization: 2068085106.382979
Net tangible assets: 13698936170.212767
Owner earnings: 2163829787.234043
Return on net tangible assets (%): 15.795604566280968
Capex to operating income (%): 61.30990415335463
Buffett classification: The Good
Stock price: 121.62765957446808
Book value: 18208510638.297874
Debt to equity: 0.4288385136714185
Current ratio: 1.6678468687762782
Quick ratio: 0.9687984067271522
Effective tax rate (%): 24.359939759036145
Interest coverage ratio: 8.99425287356322
COGS to revenue (%): 73.63413781042323
R&D to revenue (%): 2.441413081497027
SG&A to revenue (%): 11.955229101084296
Free cash flow (dilution-adjusted): -223404255.31914896
Retained earnings: 15048936170.212767
Inventory turnover: 3.3320671098448877
Receivables turnover: 6.7990487514863265
Capitalized R&D asset: 742553191.4893618
ROCI (R&D-adjusted, %): 13.31309091806759
FCF margin (%): -0.7345225603357818
Rule of 40 score: -0.7345225603357818
Financial ratios for MCHA.DE — annual report dated 2023-12-31
Total revenue: 31492222222.22222
Gross profit: 8831111111.11111
Operating income: 3828888888.888889
Net income: 2203333333.3333335
Capital expenditures: 2226666666.6666665
Operating cash flow: 5874444444.444445
Depreciation & amortization: 2231111111.111111
Net tangible assets: 14643333333.333332
Owner earnings: 2207777777.777778
Return on net tangible assets (%): 15.0770164655892
Capex to operating income (%): 58.15438189204875
Buffett classification: The Good
Stock price: 127.03333333333333
Book value: 19953333333.333336
Debt to equity: 0.3464751085867022
Current ratio: 1.76510847107438
Quick ratio: 1.0617252066115699
Effective tax rate (%): 20.361445783132535
Interest coverage ratio: 8.904392764857882
COGS to revenue (%): 71.95780263204318
R&D to revenue (%): 2.667325265497654
SG&A to revenue (%): 12.51102565007233
Free cash flow (dilution-adjusted): 3347777777.7777777
Retained earnings: 16937777777.777777
Inventory turnover: 3.744262897007527
Receivables turnover: 7.361818181818181
Capitalized R&D asset: 1337510638.2978725
ROCI (R&D-adjusted, %): 13.007382012286103
Rosenberg metric: 1.0934734161095185
FCF margin (%): 10.63049077373602
Revenue growth (%): 3.542108740429823
Rule of 40 score: 14.172599514165842
Financial ratios for MCHA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14245833333.333334
Buffett classification: The Gruesome
Stock price: 119.09375
Book value: 19410416666.666668
Debt to equity: 0.3954599119888376
Current ratio: 1.7610792192881743
Quick ratio: 1.1067738231917335
Retained earnings: 16688541666.666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCHA.DE — annual report dated 2024-12-31
Total revenue: 28326041666.666668
Gross profit: 8070833333.333334
Operating income: 3319791666.666667
Net income: 1968750000
Capital expenditures: 1983333333.3333335
Operating cash flow: 4516666666.666667
Depreciation & amortization: 2171875000
Net tangible assets: 14245833333.333334
Owner earnings: 2157291666.6666665
Return on net tangible assets (%): 15.143316759286341
Capex to operating income (%): 59.74270473799812
Buffett classification: The Good
Stock price: 119.09375
Book value: 19410416666.666668
Debt to equity: 0.3954599119888376
Current ratio: 1.7610792192881743
Quick ratio: 1.1067738231917335
Effective tax rate (%): 22.699386503067483
Interest coverage ratio: 10.803389830508475
COGS to revenue (%): 71.50737322104955
R&D to revenue (%): 2.8904497480969367
SG&A to revenue (%): 12.848894936196814
Free cash flow (dilution-adjusted): 2157291666.666667
Retained earnings: 16688541666.666668
Inventory turnover: 3.4120021056325673
Receivables turnover: 7.564116828929068
Capitalized R&D asset: 1626592553.1914895
ROCI (R&D-adjusted, %): 10.609962148878283
Rosenberg metric: -0.9050925925925913
FCF margin (%): 7.615930570367374
Revenue growth (%): -10.053849274953244
Rule of 40 score: -2.4379187045858695
Financial ratios for MCHA.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.27173913043478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCHA.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15348235294.117647
Buffett classification: The Gruesome
Stock price: 134.50588235294117
Book value: 20865882352.941174
Debt to equity: 0.42269959404600815
Current ratio: 1.8035888671875
Quick ratio: 1.118408203125
Retained earnings: 18848235294.11765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MT.PA — annual report dated 2022-12-31
Total revenue: 84940425531.9149
Gross profit: 13335106382.978724
Operating income: 10873404255.319149
Net income: 10146808510.638298
Capital expenditures: 3588297872.340426
Operating cash flow: 10854255319.148937
Depreciation & amortization: 2744680851.06383
Net tangible assets: 51328723404.255325
Owner earnings: 9303191489.361702
Return on net tangible assets (%): 18.124727973636755
Capex to operating income (%): 33.00068486449467
Buffett classification: The Good
Book value: 59138297872.34042
Debt to equity: 0.2095700665587336
Current ratio: 1.6572015358514152
Quick ratio: 0.7603803911063487
Effective tax rate (%): 15.255442025766328
Interest coverage ratio: 25.48877805486284
COGS to revenue (%): 84.3006362406693
SG&A to revenue (%): 2.8342768398376834
Free cash flow (dilution-adjusted): 7164893617.021277
Retained earnings: 48342553191.489365
Inventory turnover: 3.3508736994075767
Receivables turnover: 12.849050531058898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.166516514435406
FCF margin (%): 8.435198637342818
Rule of 40 score: 8.435198637342818
Financial ratios for MT.PA — annual report dated 2023-12-31
Total revenue: 75861111111.11111
Gross profit: 5263333333.333333
Operating income: 2330000000
Net income: 1135555555.5555556
Capital expenditures: 4327777777.777778
Operating cash flow: 8494444444.444445
Depreciation & amortization: 2972222222.2222223
Net tangible assets: 54287777777.77778
Owner earnings: -220000000
Return on net tangible assets (%): -0.40524775374035493
Capex to operating income (%): 185.74153552694327
Buffett classification: The Gruesome
Book value: 62297777777.77777
Debt to equity: 0.19050082043233219
Current ratio: 1.5269419817171208
Quick ratio: 0.6652119987137675
Effective tax rate (%): 18.88888888888889
Interest coverage ratio: 2.932867132867133
COGS to revenue (%): 93.06188209447087
SG&A to revenue (%): 3.510801904064445
Free cash flow (dilution-adjusted): 3368888888.888889
Retained earnings: 51404444444.44444
Inventory turnover: 3.3870675409136948
Receivables turnover: 11.662965493679536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9065254754116547
FCF margin (%): 4.4408641523251555
Revenue growth (%): -10.689038068678371
Rule of 40 score: -6.248173916353216
Financial ratios for MT.PA — annual report dated 2024-12-31
Total revenue: 65042708333.333336
Gross profit: 6029166666.666667
Operating income: 3237500000
Net income: 1437500000
Capital expenditures: 3996875000
Operating cash flow: 5054166666.666667
Depreciation & amortization: 2741666666.666667
Net tangible assets: 46635416666.66667
Owner earnings: 182291666.66666698
Return on net tangible assets (%): 0.39088675452311883
Capex to operating income (%): 123.45559845559846
Buffett classification: The Gruesome
Book value: 53422916666.666664
Debt to equity: 0.22546113949225913
Current ratio: 1.346254295532646
Quick ratio: 0.5901947308132874
Effective tax rate (%): 52.65866209262436
Interest coverage ratio: 6.094117647058823
COGS to revenue (%): 90.73044954436989
SG&A to revenue (%): 3.9685463077144822
Free cash flow (dilution-adjusted): 465625000
Retained earnings: 49222916666.66667
Inventory turnover: 3.4333070722986485
Receivables turnover: 11.039780763790665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.600355239786856
FCF margin (%): 0.715875786742685
Revenue growth (%): -14.260801904064447
Rule of 40 score: -13.544926117321761
Financial ratios for MT.PA — quarterly report dated 2025-03-31
Total revenue: 16084782608.695652
Operating income: 896739130.4347826
Net income: 893478260.8695651
Capital expenditures: 1051086956.5217391
Operating cash flow: -384782608.6956522
Depreciation & amortization: 713043478.2608695
Net tangible assets: 50659782608.69565
Owner earnings: 555434782.6086954
Return on net tangible assets (%): 1.09640182805158
Capex to operating income (%): 117.21212121212122
Buffett classification: The Gruesome
Book value: 57933695652.173904
Debt to equity: 0.22602675472335318
Current ratio: 1.3486997635933806
Quick ratio: 0.5814238952536825
Effective tax rate (%): -17.05348133198789
Interest coverage ratio: 17.1875
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1435869565.2173913
Inventory turnover: 0
Receivables turnover: 3.6022395326192793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.187802349689012
FCF margin (%): -8.92688201108258
Rule of 40 score: -8.92688201108258
Financial ratios for MT.PA — quarterly report dated 2025-06-30
Total revenue: 18736470588.235294
Operating income: 87058823.52941176
Net income: 2151764705.882353
Capital expenditures: 1042352941.1764706
Operating cash flow: 1665882352.9411764
Depreciation & amortization: 820000000
Net tangible assets: 57688235294.117645
Owner earnings: 1929411764.705882
Return on net tangible assets (%): 3.344549811359233
Capex to operating income (%): 1197.2972972972973
Buffett classification: The Gruesome
Book value: 66435294117.647064
Debt to equity: 0.2431733663892332
Current ratio: 1.3971186440677965
Quick ratio: 0.5866949152542372
Effective tax rate (%): 29.47019867549669
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 623529411.7647059
Retained earnings: 58123529411.76471
Inventory turnover: 0
Receivables turnover: 3.4412273120138286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09830229283455988
FCF margin (%): 3.327891498179078
Revenue growth (%): 16.485693615194425
Rule of 40 score: 19.813585113373502
Financial ratios for MT.PA — quarterly report dated 2025-09-30
Total revenue: 18420000000
Operating income: 640000000
Net income: 469411764.7058824
Capital expenditures: 1455294117.647059
Operating cash flow: 883529411.7647059
Depreciation & amortization: 865882352.9411765
Net tangible assets: 58198823529.411766
Owner earnings: -120000000
Return on net tangible assets (%): -0.2061897349855465
Capex to operating income (%): 227.38970588235296
Buffett classification: The Gruesome
Book value: 66679999999.99999
Debt to equity: 0.26232400578707793
Current ratio: 1.3856376181957577
Quick ratio: 0.5796064400715564
Effective tax rate (%): 20.99009900990099
Interest coverage ratio: 6.476190476190476
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -571764705.882353
Inventory turnover: 0
Receivables turnover: 3.476243339253996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.722549110759872
FCF margin (%): -3.104042920099636
Revenue growth (%): -1.6890619113399483
Rule of 40 score: -4.793104831439584
Financial ratios for MT.PA — annual report dated 2025-12-31
Total revenue: 72178823529.41177
Gross profit: 5148235294.117647
Operating income: 1718823529.4117649
Net income: 3815294117.647059
Capital expenditures: 4984705882.3529415
Operating cash flow: 5656470588.235294
Depreciation & amortization: 3464705882.352941
Net tangible assets: 57898823529.411766
Owner earnings: 2295294117.6470585
Return on net tangible assets (%): 3.9643190961921397
Capex to operating income (%): 290.0068446269678
Buffett classification: The Gruesome
Book value: 66512941176.4706
Debt to equity: 0.2371940002830055
Current ratio: 1.3590142095914743
Quick ratio: 0.5335701598579041
Effective tax rate (%): 9.966685174902832
Interest coverage ratio: 2.532062391681109
COGS to revenue (%): 92.8673881862042
SG&A to revenue (%): 4.247620289477115
Free cash flow (dilution-adjusted): 554117647.0588236
Retained earnings: 58727058823.52941
Inventory turnover: 3.06503846360751
Receivables turnover: 10.32514304947829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9432584493835041
FCF margin (%): 0.7677011344373452
Revenue growth (%): 10.971429971069169
Rule of 40 score: 11.739131105506514
Financial ratios for MT.PA — quarterly report dated 2025-12-31
Total revenue: 17612941176.47059
Operating income: -2164705882.352941
Net income: 227058823.52941176
Capital expenditures: 1349411764.7058823
Operating cash flow: 3523529411.764706
Depreciation & amortization: 1007058823.5294118
Net tangible assets: 57898823529.411766
Owner earnings: -115294117.64705873
Return on net tangible assets (%): -0.19913032876823653
Buffett classification: The Gruesome
Book value: 66512941176.4706
Debt to equity: 0.2371940002830055
Current ratio: 1.3590142095914743
Quick ratio: 0.5335701598579041
Interest coverage ratio: -4.946236559139784
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2056470588.235294
Retained earnings: 58727058823.52941
Inventory turnover: 0
Receivables turnover: 2.519522046449007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.447361770613037
FCF margin (%): 11.675906753055907
Revenue growth (%): -4.381426837836109
Rule of 40 score: 7.294479915219798
Financial ratios for 2411.HK — annual report dated 2022-12-31
Total revenue: 1625286637.9310346
Gross profit: 188834195.40229884
Operating income: 48288649.42528736
Net income: 46450718.390804596
Capital expenditures: 23644109.195402298
Operating cash flow: 84651724.13793103
Depreciation & amortization: 18442241.379310343
Net tangible assets: 379501293.1034483
Owner earnings: 41248850.57471265
Return on net tangible assets (%): 10.869225302868369
Capex to operating income (%): 48.96411367227133
Buffett classification: The Good
Shares outstanding: 1902020750
Book value: 433834913.79310346
Debt to equity: 0.5969784311329294
Current ratio: 1.4989580933250468
Quick ratio: 1.3902752630279536
Effective tax rate (%): 11.613571927636404
Interest coverage ratio: 4.0135301353013535
COGS to revenue (%): 88.38148354909987
R&D to revenue (%): 1.5291732360207018
SG&A to revenue (%): 7.251930362416179
Free cash flow (dilution-adjusted): 59585057.47126437
Inventory turnover: 29.15429949493182
Receivables turnover: 10.114101094562239
Capitalized R&D asset: 24853448.275862068
ROCI (R&D-adjusted, %): 11.793994327290665
FCF margin (%): 3.666126090048661
Rule of 40 score: 3.666126090048661
Financial ratios for 243A.T — annual report dated 2022-09-30
Total revenue: 21997576.680745
Gross profit: 11800581.5966212
Operating income: 136329.01751713632
Net income: 253583.05061275358
Capital expenditures: 360319.8781416603
Operating cash flow: 319760.4375822197
Depreciation & amortization: 223229.24600152322
Net tangible assets: 10886103.995014885
Owner earnings: 116492.41847261653
Return on net tangible assets (%): 1.0701020174523626
Capex to operating income (%): 264.30167597765364
Buffett classification: The Gruesome
Shares outstanding: 2090200
Book value: 10893699.369936993
Debt to equity: 0.010839741524122953
Current ratio: 4.005329582081002
Quick ratio: 3.7393834362389824
Effective tax rate (%): -63.97582269979852
COGS to revenue (%): 46.355083708149856
Free cash flow (dilution-adjusted): -40559.440559440554
Retained earnings: 3804085.023887004
Inventory turnover: 20.077597371613976
Receivables turnover: 13.553182776066686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1700062451831572
FCF margin (%): -0.1843814032249434
Rule of 40 score: -0.1843814032249434
Financial ratios for 243A.T — annual report dated 2023-09-30
Total revenue: 22348192.04499799
Gross profit: 12460251.774474354
Operating income: 530895.9421454399
Net income: 289386.6345252444
Capital expenditures: 215809.56207312172
Operating cash flow: 653073.523503415
Depreciation & amortization: 196705.50421856166
Net tangible assets: 10817403.240926744
Owner earnings: 270282.5766706843
Return on net tangible assets (%): 2.4985901944386497
Capex to operating income (%): 40.650068109580744
Buffett classification: The Good
Shares outstanding: 2090200
Book value: 10828987.545198876
Debt to equity: 0.008469571809564796
Current ratio: 4.121250999032516
Quick ratio: 3.8493248643419005
Effective tax rate (%): 15.654397127132208
Interest coverage ratio: 4404.666666666666
COGS to revenue (%): 44.2449225897751
Free cash flow (dilution-adjusted): 431746.3506093478
Retained earnings: 3968394.2681130306
Inventory turnover: 19.035566040168096
Receivables turnover: 13.52876629035854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.59305862110916
FCF margin (%): 1.9319072869072738
Revenue growth (%): 1.593881768621786
Rule of 40 score: 3.52578905552906
Financial ratios for 2566.HK — annual report dated 2022-12-31
Total revenue: 161696120.68965518
Gross profit: 122738793.10344827
Operating income: 8770114.942528736
Net income: 8601580.459770115
Capital expenditures: 3345833.3333333335
Operating cash flow: 3241235.632183908
Depreciation & amortization: 5139367.816091954
Net tangible assets: 100631465.51724137
Owner earnings: 10395114.942528734
Return on net tangible assets (%): 10.329885279021124
Capex to operating income (%): 38.150393184796854
Buffett classification: The Good
Shares outstanding: 240290000
Book value: 110083908.04597703
Debt to equity: 0.287899512388669
Current ratio: 2.131741456233213
Quick ratio: 1.7321426564624705
Effective tax rate (%): -16.429724420933898
Interest coverage ratio: 6.750718867507189
COGS to revenue (%): 24.09292654644328
R&D to revenue (%): 14.067113616875702
SG&A to revenue (%): 42.967465045916796
Free cash flow (dilution-adjusted): -5254885.057471264
Retained earnings: 78025000
Inventory turnover: 1.906369964142586
Receivables turnover: 2.7303594043408013
Capitalized R&D asset: 22745977.011494253
ROCI (R&D-adjusted, %): 16.396446054306598
FCF margin (%): -3.249852275403077
Rule of 40 score: -3.249852275403077
Financial ratios for 2566.HK — annual report dated 2023-12-31
Total revenue: 181070042.1940928
Gross profit: 139334599.15611812
Operating income: 20491983.122362867
Net income: 16845991.561181433
Capital expenditures: 2967932.489451477
Operating cash flow: 19094936.70886076
Depreciation & amortization: 5082278.481012658
Net tangible assets: 113438115.33052039
Owner earnings: 18960337.552742615
Return on net tangible assets (%): 16.71425648909856
Capex to operating income (%): 14.48338343697237
Buffett classification: The Great
Shares outstanding: 240290000
Book value: 126285794.65541491
Debt to equity: 0.1860691486281201
Current ratio: 2.4164009714660617
Quick ratio: 1.9564279054777334
Effective tax rate (%): 11.233065544125932
Interest coverage ratio: 15.522906456424462
COGS to revenue (%): 23.049336340926885
R&D to revenue (%): 9.923582889029742
SG&A to revenue (%): 40.94785802169942
Free cash flow (dilution-adjusted): 10808298.17158931
Retained earnings: 1539240.5063291139
Inventory turnover: 1.8563823131975377
Receivables turnover: 2.6555390768583393
Capitalized R&D asset: 33208440.322033077
ROCI (R&D-adjusted, %): 14.792489311541484
Rosenberg metric: 0.729615001557571
FCF margin (%): 5.969125560816773
Revenue growth (%): 11.981686030441118
Rule of 40 score: 17.95081159125789
Financial ratios for 470A.T — annual report dated 2023-09-30
Total revenue: 41640638.810767375
Gross profit: 15911028.525512254
Operating income: 1853977.5010044193
Net income: 1116318.467925539
Capital expenditures: 1215093.0762019553
Operating cash flow: 808196.0626757734
Depreciation & amortization: 658510.7807687157
Net tangible assets: 1760318.7357707245
Owner earnings: 559736.1724922992
Return on net tangible assets (%): 31.79743310788706
Capex to operating income (%): 65.53979622426166
Buffett classification: The Good
Shares outstanding: 4000000
Book value: 1847468.8629971873
Debt to equity: 6.20080028705949
Current ratio: 1.302999680293574
Quick ratio: 1.1485585410266745
Effective tax rate (%): 20.63610699850994
Interest coverage ratio: 19.762526766595286
COGS to revenue (%): 61.78964666236667
Free cash flow (dilution-adjusted): -511122.2713271729
Retained earnings: 1696042.5873844917
Inventory turnover: 17.291783108999024
Receivables turnover: 7.596430835683825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.267010145540144
FCF margin (%): -1.2274602069625493
Rule of 40 score: -1.2274602069625493
Financial ratios for 9223.T — annual report dated 2022-03-31
Total revenue: 21960383.543681365
Gross profit: 6641394.853302738
Operating income: 1364530.4048516636
Net income: 1677036.551385019
Capital expenditures: 6740452.384854942
Operating cash flow: 7218742.829044419
Depreciation & amortization: 7204843.468283888
Net tangible assets: 19386158.006884117
Owner earnings: 2141427.6348139653
Return on net tangible assets (%): 11.046168271472533
Capex to operating income (%): 493.975975975976
Buffett classification: The Gruesome
Shares outstanding: 12437852
Book value: 19673348.631371904
Debt to equity: 1.2114339178402214
Current ratio: 0.7245557129931544
Quick ratio: 0.7127735004068719
Effective tax rate (%): 36.73916067702295
Interest coverage ratio: 16.522774635308124
COGS to revenue (%): 69.75734492309691
Free cash flow (dilution-adjusted): -2760440.911326012
Retained earnings: 16438764.137026718
Inventory turnover: 90.27877324317798
Receivables turnover: 6.805417705830663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.268231565277154
FCF margin (%): -12.570094260126302
Rule of 40 score: -12.570094260126302
Financial ratios for 9223.T — annual report dated 2023-03-31
Total revenue: 23581126.12612613
Gross profit: 6050352.852852853
Operating income: 1410465.4654654656
Net income: 1083558.5585585586
Capital expenditures: 18818618.61861862
Operating cash flow: 6894512.012012012
Depreciation & amortization: 9063858.85885886
Net tangible assets: 20409594.594594598
Owner earnings: -8671201.2012012
Return on net tangible assets (%): -42.48590613111803
Capex to operating income (%): 1334.2133557597112
Buffett classification: The Gruesome
Shares outstanding: 12437852
Book value: 20944669.669669665
Debt to equity: 1.511121107737748
Current ratio: 0.6761820449017459
Quick ratio: 0.6652132804931091
Effective tax rate (%): 32.21111168516423
Interest coverage ratio: 14.459632109597475
COGS to revenue (%): 74.34239221446887
Free cash flow (dilution-adjusted): -12698018.018018018
Retained earnings: 16061629.12912913
Inventory turnover: 99.34900442477876
Receivables turnover: 6.624414749576089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6507233571560294
FCF margin (%): -53.848225695843944
Revenue growth (%): 7.380301802201898
Rule of 40 score: -46.467923893642045
Financial ratios for BTOC — annual report dated 2022-06-30
Total revenue: 56030258
Gross profit: 6329250
Operating income: 2285858
Net income: 1981094
Capital expenditures: 3884728
Operating cash flow: 542858
Depreciation & amortization: 830584
Net tangible assets: 10464583
Owner earnings: -1073050
Return on net tangible assets (%): -10.254111415619715
Capex to operating income (%): 169.94616463489857
Buffett classification: The Gruesome
Shares outstanding: 45443079
Book value: 10569276
Debt to equity: 3.9793582833866767
Current ratio: 0.7956558628023453
Quick ratio: 0.7956558628023453
Effective tax rate (%): 29.808252046217355
Interest coverage ratio: 61.54706515885837
COGS to revenue (%): 88.7038713974867
SG&A to revenue (%): 6.324936072934021
Free cash flow (dilution-adjusted): -3418231
Retained earnings: 2406669
Receivables turnover: 5.884930446177134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.053297807725107
FCF margin (%): -6.10068759633411
Rule of 40 score: -6.10068759633411
Financial ratios for BTOC — annual report dated 2023-06-30
Total revenue: 135044436
Gross profit: 25733443
Operating income: 17951873
Net income: 13921538
Capital expenditures: 1812177
Operating cash flow: 11803407
Depreciation & amortization: 1315546
Net tangible assets: 25185587
Owner earnings: 13424907
Return on net tangible assets (%): 53.30392736131186
Capex to operating income (%): 10.094640263999194
Buffett classification: The Great
Shares outstanding: 45443079
Book value: 25313614
Debt to equity: 1.9887291478806621
Current ratio: 1.2318524936499107
Quick ratio: 1.2318524936499107
Effective tax rate (%): 27.802371699747887
Interest coverage ratio: 297.12297456098247
COGS to revenue (%): 80.94446260636758
SG&A to revenue (%): 4.592748271391203
Free cash flow (dilution-adjusted): 9937290
Retained earnings: 16328207
Receivables turnover: 6.804488093721086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.01438918594481
FCF margin (%): 7.358533453388631
Revenue growth (%): 141.0205500035356
Rule of 40 score: 148.3790834569242
Financial ratios for EXCL.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -36776.470588235294
Net income: -36776.470588235294
Capital expenditures: 7352.941176470587
Operating cash flow: -11566.911764705881
Net tangible assets: 152652.20588235292
Owner earnings: -44129.41176470588
Return on net tangible assets (%): -28.908466477527256
Buffett classification: The Gruesome
Shares outstanding: 63637883
Book value: 152652.20588235292
Debt to equity: 0
Current ratio: 6.600311747201361
Quick ratio: 6.600311747201361
Free cash flow (dilution-adjusted): -18919.85294117647
Retained earnings: -37605.147058823524
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.091673209477523
Rule of 40 score: 0
Financial ratios for EXCL.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -62424.242424242424
Net income: -59358.33333333333
Capital expenditures: 11363.636363636364
Operating cash flow: -61328.0303030303
Net tangible assets: 97919.69696969696
Owner earnings: -70721.9696969697
Return on net tangible assets (%): -72.22445727018119
Buffett classification: The Gruesome
Shares outstanding: 63637883
Book value: 97919.69696969696
Debt to equity: 0
Current ratio: 4.189658864922747
Quick ratio: 4.189658864922747
Free cash flow (dilution-adjusted): -72691.66666666666
Retained earnings: -98103.0303030303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.75044486050723
Rule of 40 score: 0
Financial ratios for EXCL.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -42986.666666666664
Net income: -42575.555555555555
Capital expenditures: 12226.666666666666
Operating cash flow: -29911.85185185185
Owner earnings: -54802.22222222222
Buffett classification: The Gruesome
Shares outstanding: 63637883
Free cash flow (dilution-adjusted): -42138.51851851852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXCL.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -39034.26573426573
Net income: -38909.79020979021
Capital expenditures: 0
Operating cash flow: -18889.51048951049
Net tangible assets: -53224.47552447553
Owner earnings: -38909.79020979021
Buffett classification: The Gruesome
Shares outstanding: 63637883
Book value: -53224.47552447553
Debt to equity: 0
Current ratio: 0.30719906029253224
Quick ratio: 0.30719906029253224
Free cash flow (dilution-adjusted): -18889.51048951049
Retained earnings: -234168.53146853147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXCL.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -123464.33566433567
Net income: -143611.8881118881
Capital expenditures: 11542.657342657343
Operating cash flow: -56818.18181818182
Net tangible assets: -53224.47552447553
Owner earnings: -155154.54545454544
Buffett classification: The Gruesome
Shares outstanding: 63637883
Book value: -53224.47552447553
Debt to equity: 0
Current ratio: 0.30719906029253224
Quick ratio: 0.30719906029253224
Free cash flow (dilution-adjusted): -68360.83916083917
Retained earnings: -234168.53146853147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXCL.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -5472.027972027972
Net income: -5432.167832167833
Capital expenditures: 0
Operating cash flow: -925.8741258741259
Owner earnings: -5432.167832167833
Buffett classification: The Gruesome
Shares outstanding: 63637883
Free cash flow (dilution-adjusted): -925.8741258741259
Capitalized R&D asset: 0
Rule of 40 score: 0