speb/financial-data huggingface dataset:
Financial ratios for FABTECH.NS — quarterly report dated 2025-03-31
Total revenue: 15765571.662380172
Gross profit: 6719932.19546411
Operating income: 2072527.4725274723
Net income: 1764215.5716623801
Capital expenditures: 0
Depreciation & amortization: 73918.63455693242
Net tangible assets: 15836474.164133737
Owner earnings: 1838134.2062193125
Return on net tangible assets (%): 11.606966217153927
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 44450794
Book value: 20237736.731353752
Debt to equity: 0.4842201883618618
Current ratio: 1.3928041274880396
Quick ratio: 1.1292886930936954
Effective tax rate (%): 24.260856909124666
Interest coverage ratio: 16.25862068965517
COGS to revenue (%): 57.37590529939855
Retained earnings: 16506067.336918399
Inventory turnover: 1.3022865971677566
Receivables turnover: 0.8946675680211973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.816401877222638
Revenue growth (%): 29.657595418854264
Rule of 40 score: 29.657595418854264
Financial ratios for FABTECH.NS — annual report dated 2025-03-31
Total revenue: 38188975.91769932
Gross profit: 16928816.9277531
Operating income: 4101601.5898994617
Net income: 5430582.183773673
Capital expenditures: 2896492.868833294
Operating cash flow: -4225496.843581949
Depreciation & amortization: 304863.22188449843
Net tangible assets: 15836474.164133737
Owner earnings: 2838952.5368248774
Return on net tangible assets (%): 17.926670465920402
Capex to operating income (%): 70.61858167712221
Buffett classification: The Good
Shares outstanding: 44450794
Book value: 20237736.731353752
Debt to equity: 0.4842201883618618
Current ratio: 1.3928041274880396
Quick ratio: 1.1292886930936954
Effective tax rate (%): 23.133985067909244
Interest coverage ratio: 16.739873085547973
COGS to revenue (%): 55.67093245905252
Free cash flow (dilution-adjusted): -7122620.996025251
Retained earnings: 16506067.336918399
Inventory turnover: 3.0607919105692427
Receivables turnover: 2.1671550477954518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.447955907049927
FCF margin (%): -18.650987162827146
Revenue growth (%): 40.82563046167053
Rule of 40 score: 22.17464329884338
Financial ratios for GSIW — annual report dated 2022-03-31
Total revenue: 286367.30523627077
Gross profit: -4925.542784163474
Operating income: -73345.21072796934
Net income: -65249.68071519796
Capital expenditures: 2338.8250319284803
Operating cash flow: -883784.0357598978
Depreciation & amortization: 1427.0753512132821
Net tangible assets: 8284.163473818646
Owner earnings: -66161.43039591316
Return on net tangible assets (%): -798.649502813536
Buffett classification: The Gruesome
Shares outstanding: 1412428
Book value: 16437.03703703708
Debt to equity: 1.0703796366800797
Current ratio: 0.9902708839160059
Quick ratio: 0.9902708839160059
COGS to revenue (%): 101.7200087768747
SG&A to revenue (%): 23.663845698261035
Free cash flow (dilution-adjusted): -886122.8607918263
Retained earnings: 16305.747126436781
Receivables turnover: 1.0916852488388171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -288.8754193850188
FCF margin (%): -309.43576469412943
Rule of 40 score: -309.43576469412943
Financial ratios for GSIW — annual report dated 2023-03-31
Total revenue: 402270.4458598726
Gross profit: 108731.46496815287
Operating income: -32910.06369426752
Net income: -26390.95541401274
Capital expenditures: 2827.2611464968154
Operating cash flow: -239018.59872611467
Depreciation & amortization: 10392.229299363058
Net tangible assets: 239912.3566878981
Owner earnings: -18825.987261146496
Return on net tangible assets (%): -7.847026939774185
Buffett classification: The Gruesome
Shares outstanding: 1412428
Book value: 248026.24203821667
Debt to equity: 0.035738975637465926
Current ratio: 1.1180304591675925
Quick ratio: 1.1180304591675925
COGS to revenue (%): 72.97055598113003
SG&A to revenue (%): 36.48884057149498
Free cash flow (dilution-adjusted): -241845.85987261147
Retained earnings: -10126.751592356688
Receivables turnover: 0.5164259814442552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.268782941603668
FCF margin (%): -60.12021573090068
Revenue growth (%): 40.47359405361397
Rule of 40 score: -19.64662167728671
Financial ratios for GXAI — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1424096
Net income: -1421172
Capital expenditures: 62836
Operating cash flow: -1260425
Depreciation & amortization: 4189
Net tangible assets: 627086
Owner earnings: -1479819
Return on net tangible assets (%): -235.9834217316285
Buffett classification: The Gruesome
Shares outstanding: 10744634
Book value: 685733
Debt to equity: 0
Current ratio: 3.4524861748809124
Quick ratio: 3.4524861748809124
Free cash flow (dilution-adjusted): -1323261
Retained earnings: -1433427
Capitalized R&D asset: 824523
ROCI (R&D-adjusted, %): -57.89839603352015
Rule of 40 score: 0
Financial ratios for INDIASHLTR.NS — annual report dated 2023-03-31
Total revenue: 60490706.45554203
Gross profit: 20837722.28989038
Operating income: 13627734.470158344
Net income: 18921084.043848965
Capital expenditures: 737393.4226552985
Operating cash flow: -103797917.17417784
Depreciation & amortization: 999086.4799025579
Net tangible assets: 151040462.8501827
Owner earnings: 19182777.101096224
Return on net tangible assets (%): 12.700422614649726
Capex to operating income (%): 5.4109758615419405
Buffett classification: The Great
Shares outstanding: 108854555
Book value: 151099476.24847746
Debt to equity: 2.4093548329108923
Current ratio: 1.3896222464785606
Quick ratio: 1.3896222464785606
Effective tax rate (%): 23.079768380834672
Interest coverage ratio: 72.7273140925637
COGS to revenue (%): 65.55219221120326
SG&A to revenue (%): 2.121101740596144
Free cash flow (dilution-adjusted): -105588440.92570037
Retained earnings: 47907478.68453106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1801008218930145
FCF margin (%): -174.55316215112015
Rule of 40 score: -174.55316215112015
Financial ratios for PMNT — annual report dated 2022-03-31
Total revenue: 16447000
Gross profit: 4949000
Operating income: -10177000
Net income: -12168000
Capital expenditures: 929000
Operating cash flow: -3564000
Depreciation & amortization: 374000
Net tangible assets: -3389000
Owner earnings: -12723000
Buffett classification: The Gruesome
Shares outstanding: 53108780
Book value: -3375000
Debt to equity: -2.1161481481481483
Current ratio: 0.5906968549026518
Quick ratio: 0.42595366047044314
Interest coverage ratio: -7.311063218390805
COGS to revenue (%): 69.90940597069374
SG&A to revenue (%): 89.69416914938894
Free cash flow (dilution-adjusted): -8973000
Retained earnings: -29950000
Inventory turnover: 6.148663101604278
Receivables turnover: 15.799231508165226
Capitalized R&D asset: 0
FCF margin (%): -54.557062078190555
Rule of 40 score: -54.557062078190555
Financial ratios for PMNT — annual report dated 2023-03-31
Total revenue: 23438000
Gross profit: 8756000
Operating income: -8625000
Net income: -10305000
Capital expenditures: 249000
Operating cash flow: -3510000
Depreciation & amortization: 547000
Net tangible assets: -4141000
Owner earnings: -10007000
Buffett classification: The Gruesome
Shares outstanding: 53108780
Book value: -4141000
Debt to equity: -2.6812364163245594
Current ratio: 0.6219721943528738
Quick ratio: 0.45986813816826716
Interest coverage ratio: -4.6875
COGS to revenue (%): 62.64186364024235
SG&A to revenue (%): 74.15735130983873
Free cash flow (dilution-adjusted): -9278000
Retained earnings: -40255000
Inventory turnover: 6.4907161803713525
Receivables turnover: 17.108029197080292
Capitalized R&D asset: 0
FCF margin (%): -39.58528884717126
Revenue growth (%): 42.50623213959992
Rule of 40 score: 2.9209432924286602
Financial ratios for TJX.TO — annual report dated 2023-01-31
Total revenue: 37265671641.791046
Gross profit: 10288805970.149254
Operating income: 3626865671.641791
Net income: 2610447761.19403
Capital expenditures: 1087313432.835821
Operating cash flow: 3047761194.0298505
Depreciation & amortization: 661940298.5074626
Net tangible assets: 4676865671.64179
Owner earnings: 2185074626.865671
Return on net tangible assets (%): 46.720919100047865
Capex to operating income (%): 29.97942386831276
Buffett classification: The Good
Shares outstanding: 8491487877
Book value: 4749253731.343285
Debt to equity: 2.002514142049025
Current ratio: 1.2087336244541482
Quick ratio: 0.6440562833575932
Effective tax rate (%): 24.54702329594478
Interest coverage ratio: 57.857142857142854
COGS to revenue (%): 72.39066004485741
SG&A to revenue (%): 17.87688240948414
Free cash flow (dilution-adjusted): 1869402985.074627
Retained earnings: 4339552238.80597
Inventory turnover: 6.21223577934353
Receivables turnover: 73.2199413489736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.934160939924627
FCF margin (%): 5.016421018904197
Rule of 40 score: 5.016421018904197
Financial ratios for TJX.TO — annual report dated 2024-01-31
Total revenue: 40460447761.19403
Gross profit: 12138805970.149254
Operating income: 4326119402.985074
Net income: 3338805970.1492534
Capital expenditures: 1285074626.8656716
Operating cash flow: 4520149253.731343
Depreciation & amortization: 719402985.0746268
Net tangible assets: 5378358208.955223
Owner earnings: 2773134328.3582087
Return on net tangible assets (%): 51.56098237824338
Capex to operating income (%): 29.705019837847168
Buffett classification: The Good
Shares outstanding: 8491487877
Book value: 5449253731.343283
Debt to equity: 1.7176116132566424
Current ratio: 1.2117500717634677
Quick ratio: 0.6409912926992631
Effective tax rate (%): 25.020948550360313
Interest coverage ratio: 73.37974683544303
COGS to revenue (%): 69.99834000405775
SG&A to revenue (%): 19.309441688031427
Free cash flow (dilution-adjusted): 3115671641.7910447
Retained earnings: 5000000000
Inventory turnover: 6.362279966471081
Receivables turnover: 92.20578231292518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.042495854063016
FCF margin (%): 7.7005367320213205
Revenue growth (%): 8.572973405959628
Rule of 40 score: 16.27351013798095
Financial ratios for TJX.TO — annual report dated 2025-01-31
Total revenue: 38868965517.24138
Gross profit: 11895172413.793104
Operating income: 4346206896.551724
Net income: 3354482758.62069
Capital expenditures: 1322758620.6896553
Operating cash flow: 4217931034.4827585
Depreciation & amortization: 761379310.3448277
Net tangible assets: 5723448275.862069
Owner earnings: 2793103448.275862
Return on net tangible assets (%): 48.80106036871912
Capex to operating income (%): 30.434782608695656
Buffett classification: The Good
Shares outstanding: 8491487877
Book value: 5788275862.068966
Debt to equity: 1.5224591921839628
Current ratio: 1.1801417151162792
Quick ratio: 0.5968386627906977
Effective tax rate (%): 24.973006324232607
Interest coverage ratio: 82.92105263157895
COGS to revenue (%): 69.39673527324344
SG&A to revenue (%): 19.421575585521648
Free cash flow (dilution-adjusted): 2768965517.2413797
Retained earnings: 5436551724.137931
Inventory turnover: 6.091263043139698
Receivables turnover: 91.19741100323624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.38426305385468
FCF margin (%): 7.123846699787084
Revenue growth (%): -3.933427166565014
Rule of 40 score: 3.19041953322207
Financial ratios for TJX.TO — quarterly report dated 2025-04-30
Total revenue: 9500724637.68116
Gross profit: 2800724637.6811595
Operating income: 953623188.4057971
Net income: 750724637.6811595
Capital expenditures: 360144927.53623194
Operating cash flow: 285507246.3768116
Depreciation & amortization: 214492753.62318844
Net tangible assets: 6092753623.188406
Owner earnings: 605072463.768116
Return on net tangible assets (%): 9.931018078020932
Capex to operating income (%): 37.765957446808514
Buffett classification: The Good
Shares outstanding: 8491487877
Book value: 6161594202.89855
Debt to equity: 1.5361637069269671
Current ratio: 1.1632954650411012
Quick ratio: 0.5050337120162557
Effective tax rate (%): 23.031203566121842
Interest coverage ratio: 73.1111111111111
COGS to revenue (%): 70.52093661810694
SG&A to revenue (%): 19.44169018381512
Free cash flow (dilution-adjusted): -98550724.63768117
Retained earnings: 5689130434.782609
Inventory turnover: 1.297320050512137
Receivables turnover: 20.55015673981191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.257429508820313
FCF margin (%): -1.0372969262451377
Rule of 40 score: -1.0372969262451377
Financial ratios for TJX.TO — quarterly report dated 2025-07-31
Total revenue: 10435507246.376812
Gross profit: 3206521739.130435
Operating income: 1173913043.478261
Net income: 900724637.6811595
Capital expenditures: 334057971.01449275
Operating cash flow: 1297826086.9565217
Depreciation & amortization: 223188405.79710147
Net tangible assets: 6355797101.449276
Owner earnings: 789855072.4637682
Return on net tangible assets (%): 12.427317295633337
Capex to operating income (%): 28.456790123456788
Buffett classification: The Good
Shares outstanding: 8491487877
Book value: 6424637681.159424
Debt to equity: 1.4799233025039469
Current ratio: 1.1742129465864874
Quick ratio: 0.5222851078882208
Effective tax rate (%): 24.52944748026715
Interest coverage ratio: 90
COGS to revenue (%): 69.27296715505868
SG&A to revenue (%): 19.47781404069162
Free cash flow (dilution-adjusted): 932608695.652174
Retained earnings: 5940579710.144928
Inventory turnover: 1.3532284319045034
Receivables turnover: 20.42695035460993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.507994623905083
FCF margin (%): 8.936879383376155
Revenue growth (%): 9.839066432766378
Rule of 40 score: 18.77594581614253
Financial ratios for TJX.TO — quarterly report dated 2025-10-31
Total revenue: 10797857142.857143
Gross profit: 3519285714.2857146
Operating income: 1348571428.5714288
Net income: 1030000000.0000001
Capital expenditures: 379285714.2857143
Operating cash flow: 1094285714.2857144
Depreciation & amortization: 225714285.71428573
Net tangible assets: 6617142857.142858
Owner earnings: 876428571.4285715
Return on net tangible assets (%): 13.244818652849741
Capex to operating income (%): 28.125
Buffett classification: The Good
Shares outstanding: 8491487877
Book value: 6685000000
Debt to equity: 1.4097660006410944
Current ratio: 1.0937790157845868
Quick ratio: 0.4257553031926292
Effective tax rate (%): 24.739039665970772
Interest coverage ratio: 99.36842105263159
COGS to revenue (%): 67.40755440894358
SG&A to revenue (%): 20.10319507838857
Free cash flow (dilution-adjusted): 675714285.7142857
Retained earnings: 6228571428.571429
Inventory turnover: 1.089490003207527
Receivables turnover: 20.879834254143645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.911124746306697
FCF margin (%): 6.257855394588874
Revenue growth (%): 3.4722787108038147
Rule of 40 score: 9.730134105392688
Financial ratios for 0805.HK — annual report dated 2022-12-31
Total revenue: 71663793.10344827
Gross profit: 11816666.666666666
Operating income: 5488362.068965517
Net income: 4735057.471264368
Capital expenditures: 778879.3103448276
Operating cash flow: 8302298.850574712
Depreciation & amortization: 2060632.183908046
Net tangible assets: 8183045.977011494
Owner earnings: 6016810.344827587
Return on net tangible assets (%): 73.52775924430243
Capex to operating income (%): 14.191470980915732
Buffett classification: The Great
Shares outstanding: 960000000
Book value: 8183045.977011494
Debt to equity: 1.1911015907574534
Current ratio: 1.1197464456592705
Quick ratio: 0.3614416152639323
Effective tax rate (%): 25.541673256365648
Interest coverage ratio: 15.080536912751677
COGS to revenue (%): 83.5109667588917
R&D to revenue (%): 1.024900757849152
SG&A to revenue (%): 3.2058222061830866
Free cash flow (dilution-adjusted): 7401293.1034482755
Retained earnings: -4742528.735632184
Inventory turnover: 2.676347374643399
Receivables turnover: 11.587946936784146
Capitalized R&D asset: 734482.7586206896
ROCI (R&D-adjusted, %): 41.56834144245852
FCF margin (%): 10.327799831589077
Rule of 40 score: 10.327799831589077
Financial ratios for 0805.HK — annual report dated 2023-12-31
Total revenue: 101308438.8185654
Gross profit: 25464275.668073136
Operating income: 13412236.28691983
Net income: 11247960.618846694
Capital expenditures: 946132.2081575246
Operating cash flow: 16845288.326300982
Depreciation & amortization: 2287201.1251758086
Net tangible assets: 3555836.8495077356
Owner earnings: 12589029.535864979
Return on net tangible assets (%): 354.03844632544894
Capex to operating income (%): 7.054246494898334
Buffett classification: The Great
Shares outstanding: 960000000
Book value: 3823628.6919831187
Debt to equity: 3.825277716471717
Current ratio: 0.9695724217093874
Quick ratio: 0.22029369200909643
Effective tax rate (%): 26.847208291541293
Interest coverage ratio: 41.192656587473
COGS to revenue (%): 74.86460558959216
R&D to revenue (%): 1.1062011403534346
SG&A to revenue (%): 10.794901590025308
Free cash flow (dilution-adjusted): 15834739.803094232
Retained earnings: -3970323.488045007
Inventory turnover: 2.2207250429317993
Receivables turnover: 18.044566361040133
Capitalized R&D asset: 1612778.553761094
ROCI (R&D-adjusted, %): 114.79212117898024
Rosenberg metric: 18.58125169205576
FCF margin (%): 15.630227834675129
Revenue growth (%): 41.366280560009464
Rule of 40 score: 56.9965083946846
Financial ratios for 0805.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4818767.123287671
Buffett classification: The Gruesome
Shares outstanding: 960000000
Book value: 5377123.287671238
Debt to equity: 4.265559320306724
Current ratio: 0.9867248562323072
Quick ratio: 0.4790802428472235
Retained earnings: -2101917.808219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0805.HK — annual report dated 2024-12-31
Total revenue: 118378767.12328768
Gross profit: 36783013.69863014
Operating income: 12227123.287671233
Net income: 6231369.863013699
Capital expenditures: 1029041.095890411
Operating cash flow: 19681506.84931507
Depreciation & amortization: 2754657.5342465756
Net tangible assets: 4818767.123287671
Owner earnings: 7956986.301369864
Return on net tangible assets (%): 165.12493959121016
Capex to operating income (%): 8.416052342647157
Buffett classification: The Great
Shares outstanding: 960000000
Book value: 5377123.287671238
Debt to equity: 4.265559320306724
Current ratio: 0.9867248562323072
Quick ratio: 0.4790802428472235
Effective tax rate (%): 26.0329436250996
Interest coverage ratio: 7.21335057378374
COGS to revenue (%): 68.92769320673715
R&D to revenue (%): 1.5868497335578275
SG&A to revenue (%): 18.958532224748748
Free cash flow (dilution-adjusted): 18399589.04109589
Retained earnings: -2101917.808219178
Inventory turnover: 2.611315940605779
Receivables turnover: 22.918501034318147
Capitalized R&D asset: 2871724.7817048645
ROCI (R&D-adjusted, %): 71.39679739798162
Rosenberg metric: 10.099928137206362
FCF margin (%): 15.54298079649141
Revenue growth (%): 16.849858218912793
Rule of 40 score: 32.392839015404206
Financial ratios for 222A.T — annual report dated 2022-12-31
Total revenue: 4778453.2049353
Gross profit: 1313429.1303039424
Operating income: 215076.7378874511
Net income: -673525.4288293711
Capital expenditures: 29890.159494432744
Operating cash flow: 9223.593138730064
Depreciation & amortization: 15964.48991874812
Net tangible assets: 338083.0574781824
Owner earnings: -687451.0984050557
Return on net tangible assets (%): -203.33793226222792
Capex to operating income (%): 13.897439485098644
Buffett classification: The Great
Shares outstanding: 4246700
Book value: 352332.22991272947
Debt to equity: 1.3953920396310215
Current ratio: 1.6516878193901299
Quick ratio: 1.6142047135785291
Interest coverage ratio: 126.49557522123892
COGS to revenue (%): 72.51335113484646
Free cash flow (dilution-adjusted): -20666.566355702682
Retained earnings: 95057.17724947337
Inventory turnover: 98.26541497759762
Receivables turnover: 4.900939829318354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.790774633619233
FCF margin (%): -0.43249489885885584
Rule of 40 score: -0.43249489885885584
Financial ratios for 222A.T — annual report dated 2023-12-31
Total revenue: 5148554.055009545
Gross profit: 1455822.6684578944
Operating income: 398352.5418935162
Net income: 277232.55320653325
Capital expenditures: 15406.91508166584
Operating cash flow: -85222.37149119706
Depreciation & amortization: 31393.622286643567
Net tangible assets: 613151.3823092696
Owner earnings: 293219.26041151094
Return on net tangible assets (%): 47.82167485412485
Capex to operating income (%): 3.8676582828946198
Buffett classification: The Great
Shares outstanding: 4246700
Book value: 622145.2308562542
Debt to equity: 0.9831230821684278
Current ratio: 1.5459694155891632
Quick ratio: 1.514035196256531
Effective tax rate (%): 31.212280701754384
Interest coverage ratio: 149.04497354497354
COGS to revenue (%): 71.7235223027906
Free cash flow (dilution-adjusted): -100629.2865728629
Retained earnings: 366577.1052817648
Inventory turnover: 91.97992250792532
Receivables turnover: 6.845474800462532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.855733596865843
FCF margin (%): -1.9545154911008569
Revenue growth (%): 7.745201934634323
Rule of 40 score: 5.790686443533466
Financial ratios for 4894.T — annual report dated 2022-03-31
Total revenue: 114022.29142763482
Gross profit: 87297.16439927882
Operating income: -3059047.6970988363
Net income: -3076028.519914768
Capital expenditures: 235133.58465825274
Operating cash flow: -1809227.9954105886
Depreciation & amortization: 760031.1424356663
Net tangible assets: 31925471.2342239
Owner earnings: -2551130.9621373545
Return on net tangible assets (%): -7.990895242926152
Buffett classification: The Gruesome
Shares outstanding: 8257480
Book value: 31925471.2342239
Debt to equity: 0
Current ratio: 29.953651810337156
Quick ratio: 29.953562850280225
COGS to revenue (%): 23.43132322288507
SG&A to revenue (%): 2759.4120606626893
Free cash flow (dilution-adjusted): -2044361.5800688413
Retained earnings: -8341886.575971153
Inventory turnover: 326
Receivables turnover: 8.38132530120482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.491808764713301
FCF margin (%): -1792.9490404657513
Rule of 40 score: -1792.9490404657513
Financial ratios for 4894.T — annual report dated 2023-03-31
Total revenue: 287372.3723723724
Gross profit: 157740.24024024027
Operating income: -3381651.651651652
Net income: -3393971.4714714717
Capital expenditures: 38033.03303303304
Operating cash flow: -3015105.1051051053
Depreciation & amortization: 590510.5105105105
Net tangible assets: 25886801.801801804
Owner earnings: -2841493.993993994
Return on net tangible assets (%): -10.976612776462085
Buffett classification: The Gruesome
Shares outstanding: 8257480
Book value: 25928093.093093093
Debt to equity: 0
Current ratio: 30.560964844752373
Quick ratio: 30.512332563510395
COGS to revenue (%): 45.10684988766393
SG&A to revenue (%): 1231.6395840953026
Free cash flow (dilution-adjusted): -3090375.3753753756
Retained earnings: -11035698.1981982
Inventory turnover: 3.6441536513296744
Receivables turnover: 14.865242718446602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.906505229811415
FCF margin (%): -1075.390563770312
Revenue growth (%): 152.0317464017601
Rule of 40 score: -923.3588173685519
Financial ratios for 9343.T — annual report dated 2022-12-31
Total revenue: 25563391.51369245
Gross profit: 17828430.634968404
Operating income: 1654468.8534456817
Net income: 1269124.2852843816
Capital expenditures: 102490.21968101115
Operating cash flow: 4164061.0893770694
Depreciation & amortization: 331853.746614505
Net tangible assets: 2560788.4441769486
Owner earnings: 1498487.8122178756
Return on net tangible assets (%): 58.51665785298784
Capex to operating income (%): 6.194750627523737
Buffett classification: The Great
Shares outstanding: 18418700
Book value: 3245275.353596147
Debt to equity: 0.2529754591271369
Current ratio: 1.391158192948912
Quick ratio: 1.3908040661160084
Effective tax rate (%): 29.119992604979878
Interest coverage ratio: 51.52577319587628
COGS to revenue (%): 30.25793096060315
SG&A to revenue (%): 37.374090831770104
Free cash flow (dilution-adjusted): 3507974.7216370753
Retained earnings: 1800789.9488414086
Inventory turnover: 3836.305970149254
Receivables turnover: 9.108319729368214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.298260835272316
FCF margin (%): 13.722649906441827
Rule of 40 score: 13.722649906441827
Financial ratios for ABA.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -20176.5625
Net income: -20176.5625
Capital expenditures: 0
Operating cash flow: -21022.65625
Depreciation & amortization: 0
Net tangible assets: 76012.5
Owner earnings: -20176.5625
Return on net tangible assets (%): -26.54374280545963
Buffett classification: The Gruesome
Shares outstanding: 142439512
Book value: 76012.5
Debt to equity: 0
Current ratio: 18.813255217868914
Quick ratio: 18.813255217868914
Free cash flow (dilution-adjusted): -21022.65625
Retained earnings: -545612.5
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.54374280545963
Rule of 40 score: 0
Financial ratios for ATAM.NS — annual report dated 2022-03-31
Total revenue: 2673071.3437953317
Gross profit: 1228313.3324541738
Operating income: 293933.79928788077
Net income: 180152.9737570882
Capital expenditures: 4615.587498351576
Operating cash flow: 17130.423315310563
Depreciation & amortization: 120414.0841355664
Net tangible assets: 1408809.1784254254
Owner earnings: 295951.47039430303
Return on net tangible assets (%): 21.007207713189178
Capex to operating income (%): 1.5702813046794384
Buffett classification: The Great
Shares outstanding: 11463000
Book value: 1409165.2380324411
Debt to equity: 0.5571371084720701
Current ratio: 2.42606924024266
Quick ratio: 0.8852837876875823
Effective tax rate (%): 27.56243703271648
Interest coverage ratio: 5.246939736346516
COGS to revenue (%): 54.04861395468157
SG&A to revenue (%): 5.235348965707773
Free cash flow (dilution-adjusted): 1305.5518923908744
Retained earnings: 391955.69036001584
Inventory turnover: 1.081084281471102
Receivables turnover: 3.8475950039861813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.8223946383287
FCF margin (%): 0.048840892160296794
Rule of 40 score: 0.048840892160296794
Financial ratios for ATAM.NS — annual report dated 2023-03-31
Total revenue: 5962850.18270402
Gross profit: 2479390.986601705
Operating income: 1241583.4348355664
Net income: 933934.2265529842
Capital expenditures: 30950.06090133983
Operating cash flow: -868928.1364190013
Depreciation & amortization: 87356.88185140074
Net tangible assets: 3043885.5054811207
Owner earnings: 990341.0475030451
Return on net tangible assets (%): 32.53542374441283
Capex to operating income (%): 2.4927894519983522
Buffett classification: The Great
Shares outstanding: 11463000
Book value: 3044214.3727162
Debt to equity: 0.28708838474772935
Current ratio: 2.8822800910429778
Quick ratio: 1.7219674655241666
Effective tax rate (%): 23.593714188913136
Interest coverage ratio: 26.143626570915618
COGS to revenue (%): 58.41936472270453
SG&A to revenue (%): 3.1723010928403634
Free cash flow (dilution-adjusted): -978635.8099878198
Retained earnings: 1186930.5724725944
Inventory turnover: 2.0625117191443945
Receivables turnover: 2.456569083007999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.63433936090781
FCF margin (%): -16.412215299765087
Revenue growth (%): 123.07111991398372
Rule of 40 score: 106.65890461421864
Financial ratios for ATAM.NS — annual report dated 2024-03-31
Total revenue: 6302278.450653556
Gross profit: 2684098.812807291
Operating income: 1096870.1283127472
Net income: 699364.4321861134
Capital expenditures: 69564.69600671543
Operating cash flow: 669109.0058760043
Depreciation & amortization: 77755.1265139705
Net tangible assets: 3722484.71039693
Owner earnings: 707554.8626933686
Return on net tangible assets (%): 19.007596208982726
Capex to operating income (%): 6.342108715616391
Buffett classification: The Great
Shares outstanding: 11463000
Book value: 3722808.490226646
Debt to equity: 0.41459839907229945
Current ratio: 2.614094621789054
Quick ratio: 1.4171566112930591
Effective tax rate (%): 27.36873567799143
Interest coverage ratio: 8.640468543359153
COGS to revenue (%): 57.410659750697846
SG&A to revenue (%): 3.853699098272847
Free cash flow (dilution-adjusted): 599544.3098692889
Retained earnings: 1680285.4059239717
Inventory turnover: 1.4209420829055561
Receivables turnover: 3.6407071553760573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.55599714027929
FCF margin (%): 9.513135837517863
Revenue growth (%): 5.69238296367212
Rule of 40 score: 15.205518801189983
Financial ratios for ATAM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3903858.0984233157
Buffett classification: The Gruesome
Shares outstanding: 11463000
Book value: 3908934.5437171524
Debt to equity: 0.2482796342924194
Current ratio: 3.2763834313792293
Quick ratio: 1.5268130919662934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATAM.NS — quarterly report dated 2024-12-31
Total revenue: 2026075.3001515327
Gross profit: 765217.3913043478
Operating income: 277468.23639118776
Net income: 183646.11260053617
Capital expenditures: 0
Depreciation & amortization: 18452.034036601002
Owner earnings: 202098.14663713716
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11463000
Effective tax rate (%): 25.900667858150694
Interest coverage ratio: 9.244271844660194
COGS to revenue (%): 62.23154236927343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATAM.NS — annual report dated 2025-03-31
Total revenue: 7072726.209960252
Gross profit: 3038812.251578209
Operating income: 1090039.747486556
Net income: 738894.0846387654
Capital expenditures: 105155.48281505727
Operating cash flow: -769254.1501052139
Depreciation & amortization: 73696.51624970774
Net tangible assets: 4259890.10989011
Owner earnings: 707435.118073416
Return on net tangible assets (%): 16.606886558669125
Capex to operating income (%): 9.6469402200725
Buffett classification: The Great
Shares outstanding: 11463000
Book value: 4263502.454991817
Debt to equity: 0.3314038936111873
Current ratio: 3.1083071557545328
Quick ratio: 1.402211283979322
Effective tax rate (%): 25.799180568436626
Interest coverage ratio: 10.631927023945268
COGS to revenue (%): 57.0347817606913
SG&A to revenue (%): 4.602471731451684
Free cash flow (dilution-adjusted): -910708.4404956745
Retained earnings: 2272317.04465747
Inventory turnover: 1.250660558239671
Receivables turnover: 2.7498795509295033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.64007864360915
FCF margin (%): -12.876342353153136
Revenue growth (%): 12.224908266736447
Rule of 40 score: -0.651434086416689
Financial ratios for ATAM.NS — quarterly report dated 2025-03-31
Total revenue: 1719523.030161328
Gross profit: 884217.9097498246
Operating income: 366308.1599251812
Net income: 249064.76502221182
Capital expenditures: 0
Depreciation & amortization: 21440.26186579378
Net tangible assets: 4259890.10989011
Owner earnings: 270505.0268880056
Return on net tangible assets (%): 6.350047064828714
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11463000
Book value: 4263502.454991817
Debt to equity: 0.3314038936111873
Current ratio: 3.1083071557545328
Quick ratio: 1.402211283979322
Effective tax rate (%): 25.880183690509323
Interest coverage ratio: 11.044765597462108
COGS to revenue (%): 48.577722179919505
Retained earnings: 2272317.04465747
Inventory turnover: 0.2589750745733102
Receivables turnover: 0.6685514294804782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.280305272504334
Revenue growth (%): -15.130349299815135
Rule of 40 score: -15.130349299815135
Financial ratios for ATAM.NS — quarterly report dated 2025-06-30
Total revenue: 1447612.9183243625
Gross profit: 662520.4774163351
Operating income: 225380.29487479525
Net income: 145015.21179499183
Capital expenditures: 0
Depreciation & amortization: 17844.60566346829
Owner earnings: 162859.8174584601
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11463000
Effective tax rate (%): 25.176598442311178
Interest coverage ratio: 7.029562043795621
COGS to revenue (%): 54.23358903268047
Capitalized R&D asset: 0
Revenue growth (%): -15.813112535716051
Rule of 40 score: -15.813112535716051
Financial ratios for ATAM.NS — quarterly report dated 2025-09-30
Total revenue: 1286110.4847801577
Gross profit: 576606.5388951522
Operating income: 162514.0924464487
Net income: 101296.50507328071
Capital expenditures: 0
Depreciation & amortization: 17474.633596392334
Net tangible assets: 4241600.901916573
Owner earnings: 118771.13866967305
Return on net tangible assets (%): 2.8001488451213348
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11463000
Book value: 4244363.021420518
Debt to equity: 0.33533435155056784
Current ratio: 2.9115389003895746
Quick ratio: 1.2007911022727893
Effective tax rate (%): 25.006259911526584
Interest coverage ratio: 5.854995938261576
COGS to revenue (%): 55.166640368870425
Inventory turnover: 0.19987740505243634
Receivables turnover: 0.594927796986717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.708439239737797
Revenue growth (%): -11.156465343729229
Rule of 40 score: -11.156465343729229
Financial ratios for ATAM.NS — quarterly report dated 2025-12-31
Total revenue: 1159808.3992425087
Gross profit: 353035.5352567673
Operating income: -55809.29040882255
Net income: -64208.53291745573
Capital expenditures: 0
Depreciation & amortization: 17377.743121310014
Owner earnings: -46830.78979614571
Buffett classification: The Gruesome
Shares outstanding: 11463000
Interest coverage ratio: -1.968565815324165
COGS to revenue (%): 69.56087440931269
Capitalized R&D asset: 0
Revenue growth (%): -9.820469316774021
Rule of 40 score: -9.820469316774021
Financial ratios for BEZ.DE — annual report dated 2021-12-31
Total revenue: 166032954.54545453
Gross profit: 77792045.45454545
Operating income: 8934090.909090908
Net income: 4161363.6363636362
Capital expenditures: 9020454.545454545
Operating cash flow: 13207954.545454545
Depreciation & amortization: 9828409.090909092
Net tangible assets: 44428409.09090909
Owner earnings: 4969318.1818181835
Return on net tangible assets (%): 11.185001406757555
Capex to operating income (%): 100.96667514627322
Buffett classification: The Gruesome
Shares outstanding: 9393691
Book value: 55518181.81818183
Debt to equity: 0.20609546422138528
Current ratio: 1.035568378814145
Quick ratio: 0.5628871728351659
Effective tax rate (%): 30.91869458592718
Interest coverage ratio: 5.384931506849314
COGS to revenue (%): 53.14662341128884
SG&A to revenue (%): 14.38583523260032
Free cash flow (dilution-adjusted): 3561363.6363636362
Retained earnings: 25000000
Inventory turnover: 1.9915365084250212
Receivables turnover: 19.439728579031396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.179334160324535
FCF margin (%): 2.14497395779863
Rule of 40 score: 2.14497395779863
Financial ratios for BEZ.DE — annual report dated 2022-12-31
Total revenue: 185336170.21276596
Gross profit: 84319148.93617022
Operating income: 9277659.574468086
Net income: 2235106.3829787234
Capital expenditures: 9204255.319148937
Operating cash flow: 5227659.574468086
Depreciation & amortization: 8848936.170212766
Net tangible assets: 43382978.72340426
Owner earnings: 1879787.2340425532
Return on net tangible assets (%): 4.3330063756743495
Capex to operating income (%): 99.20880632954938
Buffett classification: The Gruesome
Shares outstanding: 9393691
Book value: 53308510.63829787
Debt to equity: 0.05675513869487129
Current ratio: 1.0283380255688375
Quick ratio: 0.4383394101629206
Effective tax rate (%): 49.62838647806281
Interest coverage ratio: 5.079207920792079
COGS to revenue (%): 54.50475272076044
SG&A to revenue (%): 16.448546631767464
Free cash flow (dilution-adjusted): -4405319.14893617
Retained earnings: 24572340.425531916
Inventory turnover: 1.857003168146439
Receivables turnover: 16.370607028753994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.622246068206968
FCF margin (%): -2.376934380309501
Revenue growth (%): 11.62613513694164
Rule of 40 score: 9.249200756632138
Financial ratios for BEZ.DE — annual report dated 2023-12-31
Total revenue: 206277777.77777776
Gross profit: 85835555.55555555
Operating income: 11044444.444444444
Net income: 961111.1111111111
Capital expenditures: 9987777.777777778
Operating cash flow: -3404444.4444444445
Depreciation & amortization: 9218888.888888888
Net tangible assets: 42532222.222222224
Owner earnings: 192222.22222222202
Return on net tangible assets (%): 0.45194493064082086
Capex to operating income (%): 90.43259557344065
Buffett classification: The Gruesome
Shares outstanding: 9393691
Book value: 52638888.88888888
Debt to equity: 0.30053825857519795
Current ratio: 1.1016673549452818
Quick ratio: 0.4454109023332644
Effective tax rate (%): 58.84871550903902
Interest coverage ratio: 2.3986486486486487
COGS to revenue (%): 58.38836520333962
SG&A to revenue (%): 14.16267169404794
Free cash flow (dilution-adjusted): -13926666.666666666
Retained earnings: 23408888.888888888
Inventory turnover: 2.1316369071029655
Receivables turnover: 14.044178833497238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.640037704724875
FCF margin (%): -6.751413950983033
Revenue growth (%): 11.29925558565866
Rule of 40 score: 4.547841634675627
Financial ratios for BEZ.DE — annual report dated 2024-12-31
Total revenue: 190088541.6666667
Gross profit: 84232291.66666667
Operating income: 10085416.666666668
Net income: -1304166.6666666667
Capital expenditures: 6413541.666666667
Operating cash flow: 7469791.666666667
Depreciation & amortization: 9126041.666666668
Net tangible assets: 39151041.66666667
Owner earnings: 1408333.333333334
Capex to operating income (%): 63.592233009708735
Buffett classification: The Good
Shares outstanding: 9393691
Book value: 48330208.33333334
Debt to equity: 0.3197836066987089
Current ratio: 1.1397572740440733
Quick ratio: 0.465454443178782
Interest coverage ratio: 2.0263708664713267
COGS to revenue (%): 55.68786475600733
SG&A to revenue (%): 13.922240184124723
Free cash flow (dilution-adjusted): 550000
Retained earnings: 19839583.333333336
Inventory turnover: 2.1193768378902584
Receivables turnover: 12.88553876571106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.73174888165302
FCF margin (%): 0.28933884976847407
Revenue growth (%): -7.848269593320747
Rule of 40 score: -7.558930743552273
Financial ratios for BEZ.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 39151041.66666667
Buffett classification: The Gruesome
Shares outstanding: 9393691
Book value: 48330208.33333334
Debt to equity: 0.3197836066987089
Current ratio: 1.1397572740440733
Quick ratio: 0.465454443178782
Retained earnings: 19839583.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEZ.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 43718823.52941176
Buffett classification: The Gruesome
Shares outstanding: 9393691
Book value: 53764705.88235293
Debt to equity: 0
Retained earnings: 22996470.588235296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABP.L — annual report dated 2022-12-31
Total revenue: 131849397.59036145
Gross profit: -9178313.253012048
Operating income: -51946987.95180723
Net income: 40202409.638554215
Capital expenditures: 416867.4698795181
Operating cash flow: -292789156.62650603
Depreciation & amortization: 6916867.469879518
Net tangible assets: 104018072.28915663
Owner earnings: 46702409.638554215
Return on net tangible assets (%): 44.898361035501246
Buffett classification: The Gruesome
Shares outstanding: 253863128
Book value: 139708433.7349398
Debt to equity: 0.01104710326152572
Current ratio: 0.7596066246342273
Quick ratio: 0.7596066246342273
Effective tax rate (%): 23.822651568658724
Interest coverage ratio: -4.1465666474321985
COGS to revenue (%): 37.08685521085576
SG&A to revenue (%): 1.7718280257687216
Free cash flow (dilution-adjusted): -299681927.7108434
Retained earnings: 48408433.73493976
Receivables turnover: 127.8446261682243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.036043040959118
FCF margin (%): -227.29108603280488
Rule of 40 score: -227.29108603280488
Financial ratios for CUPR — annual report dated 2022-12-31
Total revenue: 42238.05970149254
Gross profit: 14908.955223880595
Operating income: -839342.5373134328
Net income: -816802.9850746269
Capital expenditures: 11976.86567164179
Operating cash flow: -1380353.7313432836
Depreciation & amortization: 21707.462686567163
Net tangible assets: -1327088.805970149
Owner earnings: -807072.3880597014
Buffett classification: The Gruesome
Shares outstanding: 920625
Book value: -1327088.8059701493
Debt to equity: -0.10326441166530488
Current ratio: 0.41052786502388805
Quick ratio: 0.4084250091379294
Interest coverage ratio: -557.6197322756569
COGS to revenue (%): 64.70255658227177
R&D to revenue (%): 517.4632060637114
SG&A to revenue (%): 1467.0842241028993
Free cash flow (dilution-adjusted): -1392330.5970149252
Retained earnings: -1403703.7313432836
Inventory turnover: 5.633133364097831
Receivables turnover: 0.1286218133723599
Capitalized R&D asset: 218566.41791044775
FCF margin (%): -3296.38862877436
Rule of 40 score: -3296.38862877436
Financial ratios for CUPR — annual report dated 2023-12-31
Total revenue: 76343.18181818181
Gross profit: 27731.060606060604
Operating income: -780106.0606060605
Net income: -848147.7272727272
Capital expenditures: 51497.72727272727
Operating cash flow: -678015.9090909091
Depreciation & amortization: 26559.848484848484
Net tangible assets: -2194912.121212121
Owner earnings: -873085.606060606
Buffett classification: The Gruesome
Shares outstanding: 920625
Book value: -2194912.121212121
Debt to equity: -0.04204627506312809
Current ratio: 0.32427019665468526
Quick ratio: 0.32253817840488463
Interest coverage ratio: -18.1974658490466
COGS to revenue (%): 63.675786172883605
R&D to revenue (%): 166.44736189257043
SG&A to revenue (%): 828.242684052276
Free cash flow (dilution-adjusted): -729513.6363636364
Retained earnings: -2273119.696969697
Inventory turnover: 8.371559034572732
Receivables turnover: 0.47560233145338265
Capitalized R&D asset: 273510.7121212121
Rosenberg metric: 0.058664572100154716
FCF margin (%): -955.5714328242684
Revenue growth (%): 80.74500191940427
Rule of 40 score: -874.8264309048641
Financial ratios for CUPR — annual report dated 2024-12-31
Total revenue: 35530.147058823524
Gross profit: -2223.529411764706
Operating income: -1087826.4705882352
Net income: -1147452.2058823528
Capital expenditures: 16091.176470588234
Operating cash flow: -908809.5588235294
Depreciation & amortization: 31018.382352941175
Net tangible assets: -3279207.3529411764
Owner earnings: -1132524.9999999998
Buffett classification: The Gruesome
Shares outstanding: 920625
Book value: -3279207.352941176
Debt to equity: -0.05713136379352794
Current ratio: 0.2741304502924916
Quick ratio: 0.2738440752394998
Interest coverage ratio: -39.759312012899755
COGS to revenue (%): 106.25814863102998
R&D to revenue (%): 499.49711305643507
SG&A to revenue (%): 2640.0653959976
Free cash flow (dilution-adjusted): -924900.7352941176
Retained earnings: -3353715.4411764704
Inventory turnover: 29.679190751445084
Receivables turnover: 0.40444782965331366
Capitalized R&D asset: 334736.6888551893
Rosenberg metric: -0.23573073332496342
FCF margin (%): -2603.14356077068
Revenue growth (%): -53.459960388549455
Rule of 40 score: -2656.6035211592293
Financial ratios for CUPR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3279207.3529411764
Buffett classification: The Gruesome
Shares outstanding: 920625
Book value: -3279207.352941176
Debt to equity: -0.05713136379352794
Current ratio: 0.2741304502924916
Quick ratio: 0.2738440752394998
Retained earnings: -3353715.4411764704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRVO — annual report dated 2024-12-31
Total revenue: 199000
Gross profit: -181000
Operating income: -41838000
Net income: -41110000
Capital expenditures: 178693000
Operating cash flow: -54748000
Depreciation & amortization: 124000
Net tangible assets: -177195000
Owner earnings: -219679000
Buffett classification: The Gruesome
Shares outstanding: 286859562
Book value: -177195000
Debt to equity: -0.46162702107847287
Current ratio: 3.0721586232697344
Quick ratio: 3.0721586232697344
Interest coverage ratio: -54.61879895561358
COGS to revenue (%): 190.95477386934675
SG&A to revenue (%): 20919.597989949747
Free cash flow (dilution-adjusted): -234811000
Retained earnings: -179778000
Receivables turnover: 0.05035425101214575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.007608606725025
FCF margin (%): -117995.47738693468
Rule of 40 score: -117995.47738693468
Financial ratios for FRVO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -252000
Operating income: -9931000
Net income: -9146000
Capital expenditures: 105443000
Operating cash flow: 17074000
Depreciation & amortization: 47000
Owner earnings: -114542000
Buffett classification: The Gruesome
Shares outstanding: 286859562
Interest coverage ratio: -8.093724531377344
Free cash flow (dilution-adjusted): -88858000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRVO — annual report dated 2025-12-31
Total revenue: 138000
Gross profit: -250000
Operating income: -48806000
Net income: -57788000
Capital expenditures: 465659000
Operating cash flow: -31757000
Depreciation & amortization: 290000
Net tangible assets: -246498000
Owner earnings: -523157000
Buffett classification: The Gruesome
Shares outstanding: 286859562
Book value: -66568000
Debt to equity: -3.760034851580339
Current ratio: 3.173766218377866
Quick ratio: 3.173766218377866
Interest coverage ratio: -5.8060908874613375
COGS to revenue (%): 281.15942028985506
SG&A to revenue (%): 35071.739130434784
Free cash flow (dilution-adjusted): -500081000
Retained earnings: -244539000
Receivables turnover: 0.013043478260869565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.02272560553947
FCF margin (%): -362377.53623188403
Revenue growth (%): -30.65326633165829
Rule of 40 score: -362408.1894982157
Financial ratios for WTG — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2013.8356164383563
Buffett classification: The Gruesome
Shares outstanding: 7303575
Book value: 2013.8356164383513
Debt to equity: 32.31072716141767
Current ratio: 1.0309494736842104
Quick ratio: 1.0309494736842104
Retained earnings: -1410.8219178082193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTG — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -10352.203856749311
Net income: -10352.203856749311
Capital expenditures: 0
Operating cash flow: -10352.203856749311
Net tangible assets: -8327.272727272728
Owner earnings: -10352.203856749311
Buffett classification: The Gruesome
Shares outstanding: 7303575
Book value: -8327.272727272728
Debt to equity: -7.856953817652507
Current ratio: 0.6535136842105262
Quick ratio: 0.6535136842105262
Free cash flow (dilution-adjusted): -10352.203856749311
Retained earnings: -11770.798898071625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTG — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -11800.97629009763
Net income: 15803.20781032078
Capital expenditures: 0
Operating cash flow: -10277.126917712692
Net tangible assets: 8045624.686192469
Owner earnings: 15803.20781032078
Return on net tangible assets (%): 0.19641989810239993
Buffett classification: The Gruesome
Shares outstanding: 7303575
Book value: 8045624.686192469
Debt to equity: 0
Current ratio: 22.805423845515865
Quick ratio: 22.805423845515865
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -10277.126917712692
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14667569953082601
Rule of 40 score: 0