speb/financial-data huggingface dataset:
Financial ratios for DNMX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -64571
Net income: -64571
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -39571
Owner earnings: -64571
Buffett classification: The Gruesome
Shares outstanding: 20125000
Book value: -39571
Debt to equity: -3.337924237446615
Current ratio: 0.08802197028378284
Quick ratio: 0.08802197028378284
Free cash flow (dilution-adjusted): 0
Retained earnings: -64571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAVAS.AS — annual report dated 2022-12-31
Total revenue: 2941489361.702128
Gross profit: 2755319148.9361706
Operating income: 335106382.9787234
Net income: 205319148.93617022
Capital expenditures: 39361702.127659574
Operating cash flow: 393617021.2765958
Depreciation & amortization: 146808510.6382979
Net tangible assets: -490425531.9148936
Owner earnings: 312765957.4468086
Return on net tangible assets (%): -63.774403470715846
Capex to operating income (%): 11.746031746031745
Buffett classification: The Great
Shares outstanding: 97754693
Book value: 2008510638.2978725
Debt to equity: 0.2298728813559322
Current ratio: 0.8905991001657589
Quick ratio: 0.8636040729339333
Effective tax rate (%): 29.304029304029307
Interest coverage ratio: 22.5
COGS to revenue (%): 6.329113924050632
Free cash flow (dilution-adjusted): 354255319.1489362
Inventory turnover: 1.5350877192982455
Receivables turnover: 1.0113386978785661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.242518460940534
FCF margin (%): 12.043399638336348
Rule of 40 score: 12.043399638336348
Financial ratios for HAVAS.AS — annual report dated 2023-12-31
Total revenue: 3191111111.111111
Gross profit: 2994444444.444444
Operating income: 350000000
Net income: 204444444.44444445
Capital expenditures: 38888888.88888889
Operating cash flow: 378888888.8888889
Depreciation & amortization: 147777777.77777776
Net tangible assets: -608888888.8888888
Owner earnings: 313333333.3333333
Return on net tangible assets (%): -51.45985401459854
Capex to operating income (%): 11.11111111111111
Buffett classification: The Great
Shares outstanding: 97754693
Book value: 2176666666.666667
Debt to equity: 0.19091373149566102
Current ratio: 0.8828786453433678
Quick ratio: 0.8614769520225776
Effective tax rate (%): 34.05017921146953
Interest coverage ratio: 22.5
COGS to revenue (%): 6.162952646239554
Free cash flow (dilution-adjusted): 340000000
Inventory turnover: 1.945054945054945
Receivables turnover: 1.0304987441693578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.891279728199322
FCF margin (%): 10.654596100278551
Revenue growth (%): 8.486236688768326
Rule of 40 score: 19.140832789046875
Financial ratios for KBON — quarterly report dated 2025-09-30
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -31679
Buffett classification: The Gruesome
Shares outstanding: 35390000
Book value: -31679
Debt to equity: -0.8844976167176994
Current ratio: 0.03532520382642608
Quick ratio: 0.03532520382642608
Free cash flow (dilution-adjusted): 0
Retained earnings: -56679
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBON — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 334095077
Buffett classification: The Gruesome
Shares outstanding: 35390000
Book value: 334095077
Debt to equity: 0
Current ratio: 4.963751306927323
Quick ratio: 4.963751306927323
Retained earnings: -11503165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBON — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -240284
Net income: 357006
Capital expenditures: 0
Operating cash flow: -251445
Owner earnings: 357006
Buffett classification: The Gruesome
Shares outstanding: 35390000
Free cash flow (dilution-adjusted): -251445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIITMTS.NS — annual report dated 2023-03-31
Total revenue: 165869305.72472596
Gross profit: 88078319.12302071
Operating income: 31098416.565164436
Net income: 23412545.676004875
Capital expenditures: 4866138.855054812
Operating cash flow: 18609257.00365408
Depreciation & amortization: 5740925.700365408
Net tangible assets: 25344457.97807552
Owner earnings: 24287332.521315474
Return on net tangible assets (%): 95.82896798316017
Capex to operating income (%): 15.647545413954363
Buffett classification: The Great
Shares outstanding: 137520439
Book value: 93823142.50913522
Debt to equity: 0.16732702573582867
Current ratio: 1.6876735349992693
Quick ratio: 1.6874733939474804
Effective tax rate (%): 15.873988454485378
Interest coverage ratio: 69.41761827079935
COGS to revenue (%): 46.89896437548603
SG&A to revenue (%): 23.149582129951305
Free cash flow (dilution-adjusted): 10909135.200974423
Retained earnings: 81461388.55054812
Inventory turnover: 5068.761904761905
Receivables turnover: 6.318141748942172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.697605346203822
FCF margin (%): 6.576946321267569
Rule of 40 score: 6.576946321267569
Financial ratios for NWGL — annual report dated 2022-12-31
Total revenue: 7103886.649550706
Gross profit: 2556593.838254172
Operating income: 803971.8870346599
Net income: 613465.3401797176
Capital expenditures: 149435.6867779204
Operating cash flow: 753679.3324775354
Depreciation & amortization: 220480.23106546854
Net tangible assets: -874683.055198973
Owner earnings: 684509.8844672658
Return on net tangible assets (%): -78.25804791788877
Capex to operating income (%): 18.58717813244608
Buffett classification: The Great
Shares outstanding: 4936559
Book value: 1603552.7599486513
Debt to equity: 3.3868899577606735
Current ratio: 1.0356020576693779
Quick ratio: 0.6861388426635959
Effective tax rate (%): 8.289002498647047
Interest coverage ratio: 3.4621202991724664
COGS to revenue (%): 64.01133683043962
SG&A to revenue (%): 24.671310758179942
Free cash flow (dilution-adjusted): 559012.1951219512
Inventory turnover: 2.6983652924001333
Receivables turnover: 6.4703625695274924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.546847877815082
FCF margin (%): 7.869103530210558
Rule of 40 score: 7.869103530210558
Financial ratios for OTF — annual report dated 2022-12-31
Total revenue: 49975000
Net income: 18999000
Capital expenditures: 0
Operating cash flow: -295284000
Net tangible assets: 3387365000
Owner earnings: 18999000
Return on net tangible assets (%): 0.5608784409120364
Buffett classification: The Gruesome
Shares outstanding: 462642204
Book value: 3387365000
Debt to equity: 0.9322806960572598
Effective tax rate (%): 29.284996464063724
COGS to revenue (%): 0
SG&A to revenue (%): 25.532766383191596
Free cash flow (dilution-adjusted): -295284000
Retained earnings: 169194000
Receivables turnover: 1.0458302814690803
Capitalized R&D asset: 0
FCF margin (%): -590.8634317158579
Rule of 40 score: -590.8634317158579
Financial ratios for OTF — annual report dated 2023-12-31
Total revenue: 391908000
Net income: 369139000
Capital expenditures: 0
Operating cash flow: 708357000
Net tangible assets: 3529994000
Owner earnings: 369139000
Return on net tangible assets (%): 10.457213241722224
Buffett classification: The Gruesome
Shares outstanding: 462642204
Book value: 3529994000
Debt to equity: 0.8349388129271608
Effective tax rate (%): 2.413368299724005
COGS to revenue (%): 0
SG&A to revenue (%): 3.4804086673402943
Free cash flow (dilution-adjusted): 708357000
Retained earnings: 247155000
Receivables turnover: 7.833459924045573
Capitalized R&D asset: 0
FCF margin (%): 180.74573624422058
Revenue growth (%): 684.208104052026
Rule of 40 score: 864.9538402962465
Financial ratios for OTF — annual report dated 2024-12-31
Total revenue: 353460000
Net income: 319225000
Capital expenditures: 0
Operating cash flow: 64150000
Net tangible assets: 3625150000
Owner earnings: 319225000
Return on net tangible assets (%): 8.805842516861372
Buffett classification: The Gruesome
Shares outstanding: 462642204
Book value: 3625150000
Debt to equity: 0.8039692150669627
Effective tax rate (%): 3.4672851695389353
COGS to revenue (%): 0
SG&A to revenue (%): 3.82249759520172
Free cash flow (dilution-adjusted): 64150000
Retained earnings: 270817000
Receivables turnover: 7.399669227709507
Capitalized R&D asset: 0
FCF margin (%): 18.14915407684038
Revenue growth (%): -9.810465721546894
Rule of 40 score: 8.338688355293485
Financial ratios for OTF — quarterly report dated 2024-12-31
Total revenue: 110100000
Net income: 100698000
Capital expenditures: 0
Operating cash flow: 161742000
Net tangible assets: 3625150000
Owner earnings: 100698000
Return on net tangible assets (%): 2.777760920237783
Buffett classification: The Gruesome
Shares outstanding: 462642204
Book value: 3625150000
Debt to equity: 0.8039692150669627
Effective tax rate (%): 2.783328988907232
COGS to revenue (%): 0
SG&A to revenue (%): 3.44141689373297
Free cash flow (dilution-adjusted): 161742000
Retained earnings: 270817000
Receivables turnover: 2.3049385559067974
Capitalized R&D asset: 0
FCF margin (%): 146.90463215258856
Rule of 40 score: 146.90463215258856
Financial ratios for OTF — quarterly report dated 2025-03-31
Total revenue: 90923000
Net income: 78132000
Capital expenditures: 0
Operating cash flow: 542221000
Net tangible assets: 7946723000
Owner earnings: 78132000
Return on net tangible assets (%): 0.9831977281704672
Buffett classification: The Gruesome
Shares outstanding: 462642204
Book value: 7946723000
Debt to equity: 0.6452847293154675
Effective tax rate (%): 5.040168208169764
COGS to revenue (%): 0
SG&A to revenue (%): 5.642136753076779
Free cash flow (dilution-adjusted): 542221000
Retained earnings: 276442000
Receivables turnover: 0.9147735275771174
Capitalized R&D asset: 0
FCF margin (%): 596.3518581657007
Revenue growth (%): -17.417801998183467
Rule of 40 score: 578.9340561675173
Financial ratios for OVH.PA — annual report dated 2021-08-31
Total revenue: 780367058.8235295
Gross profit: 406187058.8235294
Operating income: 35005882.35294118
Net income: -38051764.705882356
Capital expenditures: 403802352.9411765
Operating cash flow: 315550588.2352941
Depreciation & amortization: 263578823.52941176
Owner earnings: -178275294.11764705
Capex to operating income (%): 1153.5271382960848
Buffett classification: The Gruesome
Shares outstanding: 149482528
Current ratio: 0.5309332673197298
Quick ratio: 0.5309332673197298
Interest coverage ratio: 0.9419716347980245
COGS to revenue (%): 47.949230528016976
SG&A to revenue (%): 2.56621318474564
Free cash flow (dilution-adjusted): -103858823.52941176
Retained earnings: -38051764.705882356
Receivables turnover: 22.239388453027562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.593086975527643
FCF margin (%): -13.30897074076754
Rule of 40 score: -13.30897074076754
Financial ratios for TURB — annual report dated 2022-12-31
Total revenue: 33134442.55319149
Gross profit: 4894679.787234043
Operating income: 1798142.5531914895
Net income: 1094231.9148936172
Capital expenditures: 141638.29787234042
Operating cash flow: -6007481.914893617
Depreciation & amortization: 44978.723404255325
Net tangible assets: 3773537.234042553
Owner earnings: 997572.340425532
Return on net tangible assets (%): 26.436000986714593
Capex to operating income (%): 7.87692264002925
Buffett classification: The Great
Shares outstanding: 12017140
Book value: 4166096.808510639
Debt to equity: 2.1525301375260426
Current ratio: 1.3345936065957709
Quick ratio: 0.41218675482738143
Effective tax rate (%): 26.271672405834167
Interest coverage ratio: 5.470396333767016
COGS to revenue (%): 85.22781912091475
SG&A to revenue (%): 8.958419432167647
Free cash flow (dilution-adjusted): -6427754.255319149
Retained earnings: 1094231.9148936172
Inventory turnover: 2.6266385954940996
Receivables turnover: 9.081645768189606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.49633615537813
FCF margin (%): -19.399011300704775
Rule of 40 score: -19.399011300704775
Financial ratios for 5843.T — annual report dated 2022-09-30
Total revenue: 18082801.357058782
Net income: 1768261.4415287683
Capital expenditures: 23603.1295437236
Operating cash flow: 1925548.7087170254
Depreciation & amortization: 249768.05372844977
Net tangible assets: 5837672.228761338
Owner earnings: 1994426.3657134946
Return on net tangible assets (%): 34.16475416155183
Buffett classification: The Gruesome
Shares outstanding: 2869697
Book value: 6270255.48708717
Debt to equity: 0.4458030085698858
Effective tax rate (%): 37.155406818657184
COGS to revenue (%): 0
SG&A to revenue (%): 45.61214749479171
Free cash flow (dilution-adjusted): 1773398.8783493733
Retained earnings: 5437817.627916638
Receivables turnover: 137.16186124678327
Capitalized R&D asset: 0
FCF margin (%): 9.807102579585166
Rule of 40 score: 9.807102579585166
Financial ratios for 5843.T — annual report dated 2023-09-30
Total revenue: 19296718.896477837
Net income: 1318367.4835944823
Capital expenditures: 65776.08142493639
Operating cash flow: 429268.782643632
Depreciation & amortization: 265099.77233159234
Net tangible assets: 6968106.334538637
Owner earnings: 1517691.1745011383
Return on net tangible assets (%): 21.780539814360132
Buffett classification: The Gruesome
Shares outstanding: 2869697
Book value: 7382476.228739787
Debt to equity: 0.45553238597041823
Effective tax rate (%): 32.612981394521036
COGS to revenue (%): 0
SG&A to revenue (%): 47.914894030478465
Free cash flow (dilution-adjusted): 215910.00401767777
Retained earnings: 6577407.2586045265
Receivables turnover: 154.4357984994641
Capitalized R&D asset: 0
FCF margin (%): 1.1188949021643626
Revenue growth (%): 6.713105538513211
Rule of 40 score: 7.832000440677573
Financial ratios for 7V0.DE — annual report dated 2022-12-31
Total revenue: 223766620.91489363
Gross profit: 127484646.20212768
Operating income: 69203251.5638298
Net income: 47952014.52127659
Capital expenditures: 2660200.829787234
Operating cash flow: 101222715.10638298
Depreciation & amortization: 8265550.255319149
Net tangible assets: 117103243.5319149
Owner earnings: 53557363.94680851
Return on net tangible assets (%): 45.7351669616326
Capex to operating income (%): 3.8440402288519504
Buffett classification: The Great
Shares outstanding: 12000000
Book value: 121429074.5531915
Debt to equity: 0.0002960622401354071
Current ratio: 20.555425334579894
Quick ratio: 19.78469202783913
Effective tax rate (%): 24.528319138409138
Interest coverage ratio: 2288.6533005151764
COGS to revenue (%): 43.02785389487801
Free cash flow (dilution-adjusted): 98446183.15957448
Retained earnings: 97089334.45744681
Inventory turnover: 11.25023719799908
Receivables turnover: 18.491268249727224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.48686930877321
FCF margin (%): 43.995026048597765
Rule of 40 score: 43.995026048597765
Financial ratios for ALLTIME.NS — annual report dated 2023-03-31
Total revenue: 53789037.7588307
Gross profit: 18576370.280146163
Operating income: 6604141.291108405
Net income: 3443361.7539585875
Capital expenditures: 5408404.384896468
Operating cash flow: 8102436.053593179
Depreciation & amortization: 2394153.4713763706
Net tangible assets: 18971863.580998782
Owner earnings: 429110.8404384898
Return on net tangible assets (%): 2.261827566946373
Capex to operating income (%): 81.894135005533
Buffett classification: The Gruesome
Shares outstanding: 65507778
Book value: 19201705.23751523
Debt to equity: 1.1382845108661175
Current ratio: 1.1714998609523222
Quick ratio: 0.6907502394710009
Effective tax rate (%): 25.072886297376094
Interest coverage ratio: 3.450426371388571
COGS to revenue (%): 65.4643937609826
SG&A to revenue (%): 3.5941377873589246
Free cash flow (dilution-adjusted): 2693788.0633373936
Retained earnings: 17916686.96711328
Inventory turnover: 4.645306424141145
Receivables turnover: 10.326388401730387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.00531310418112
FCF margin (%): 5.008061448162171
Rule of 40 score: 5.008061448162171
Financial ratios for ALLTIME.NS — annual report dated 2024-03-31
Total revenue: 61291401.84674422
Gross profit: 22947955.390334573
Operating income: 9047727.545269217
Net income: 5371147.619618659
Capital expenditures: 5489866.89051445
Operating cash flow: 10883079.505935963
Depreciation & amortization: 2605828.0369348843
Net tangible assets: 24056481.59251709
Owner earnings: 2487108.766039093
Return on net tangible assets (%): 10.338622281376022
Capex to operating income (%): 60.676748532121024
Buffett classification: The Good
Shares outstanding: 65507778
Book value: 24214054.442978777
Debt to equity: 0.7283442534456543
Current ratio: 1.2024147547751647
Quick ratio: 0.7636219636522955
Effective tax rate (%): 25.68935195938547
Interest coverage ratio: 4.234425861488383
COGS to revenue (%): 62.559258396936855
SG&A to revenue (%): 3.6393411190176654
Free cash flow (dilution-adjusted): 5374985.0101930685
Retained earnings: 22948914.737978175
Inventory turnover: 6.13963401755026
Receivables turnover: 10.572335760383915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.42313485391191
FCF margin (%): 8.769557961217664
Revenue growth (%): 13.947756644302187
Rule of 40 score: 22.717314605519853
Financial ratios for ALLTIME.NS — quarterly report dated 2025-03-31
Total revenue: 17330640.635959785
Gross profit: 6784486.7898059385
Operating income: 2004407.2948328266
Net income: 1131400.5143792378
Capital expenditures: 0
Depreciation & amortization: 776548.9829319617
Net tangible assets: 28923895.253682487
Owner earnings: 1907949.4973111995
Return on net tangible assets (%): 6.596447264717176
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 65507778
Book value: 29083352.817395367
Debt to equity: 0.8962613403864474
Current ratio: 1.0267901234567902
Quick ratio: 0.6332045088566829
Effective tax rate (%): 27.03723528569167
Interest coverage ratio: 3.779332995349042
COGS to revenue (%): 60.85264859898696
Retained earnings: 26745265.372924946
Inventory turnover: 1.2303007159904535
Receivables turnover: 1.712483827742353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.559759801288222
Rule of 40 score: 0
Financial ratios for ALLTIME.NS — annual report dated 2025-03-31
Total revenue: 65252197.8021978
Gross profit: 26063315.407996256
Operating income: 8966530.278232405
Net income: 5528805.2373158755
Capital expenditures: 11832663.08159925
Operating cash flow: 4609901.800327332
Depreciation & amortization: 2749123.2172083235
Net tangible assets: 28923895.253682487
Owner earnings: -3554734.627075052
Return on net tangible assets (%): -12.289958167451447
Capex to operating income (%): 131.96479256111823
Buffett classification: The Gruesome
Shares outstanding: 65507778
Book value: 29083352.817395367
Debt to equity: 0.8962613403864474
Current ratio: 1.0267901234567902
Quick ratio: 0.6332045088566829
Effective tax rate (%): 26.337136404345625
Interest coverage ratio: 5.222071679511969
COGS to revenue (%): 60.05756696961645
SG&A to revenue (%): 3.5847675060864366
Free cash flow (dilution-adjusted): -7250619.593172784
Retained earnings: 26745265.372924946
Inventory turnover: 4.571724514149335
Receivables turnover: 6.447732418445615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.3976629027025
FCF margin (%): -11.111686406566633
Revenue growth (%): 6.462237501692872
Rule of 40 score: -4.649448904873761
Financial ratios for ALLTIME.NS — quarterly report dated 2025-06-30
Total revenue: 18485455.183711678
Gross profit: 7259361.104610344
Operating income: 2574877.1355019896
Net income: 1498818.1605429442
Capital expenditures: 0
Depreciation & amortization: 772841.0952492395
Owner earnings: 2271659.255792184
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 65507778
Effective tax rate (%): 25.585894382153025
Interest coverage ratio: 3.9724338375997403
COGS to revenue (%): 60.729335401992834
Capitalized R&D asset: 0
Revenue growth (%): 6.663426771170469
Rule of 40 score: 6.663426771170469
Financial ratios for CPBI — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -5606000
Operating income: -11754000
Net income: 1646000
Capital expenditures: 303000
Operating cash flow: 4474000
Depreciation & amortization: 503000
Net tangible assets: 38232000
Owner earnings: 1846000
Return on net tangible assets (%): 4.828415986608077
Buffett classification: The Gruesome
Shares outstanding: 4182777
Book value: 38666000
Debt to equity: 0
Current ratio: 88.58624849215923
Quick ratio: 88.58624849215923
Effective tax rate (%): 16.148751910341314
Interest coverage ratio: -4.2882159795695
Free cash flow (dilution-adjusted): 4171000
Retained earnings: 43773000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.71049955378453
Rule of 40 score: 0
Financial ratios for HKIT — annual report dated 2022-12-31
Total revenue: 923650.5747126436
Gross profit: 508195.8333333333
Operating income: 235208.0459770115
Net income: 203411.6379310345
Capital expenditures: 0
Operating cash flow: 549432.4712643678
Depreciation & amortization: 3143.82183908046
Net tangible assets: 1943466.3793103448
Owner earnings: 206555.45977011495
Return on net tangible assets (%): 10.628198252825596
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 799860
Book value: 1943466.3793103448
Debt to equity: 0.19844481872137754
Current ratio: 2.6606858965743236
Quick ratio: 2.558235552293875
Effective tax rate (%): 24.249704247756643
Interest coverage ratio: 5.736922338296776
COGS to revenue (%): 44.979644115802365
SG&A to revenue (%): 29.708344325863393
Free cash flow (dilution-adjusted): 532533.4770114942
Retained earnings: 1485647.5574712644
Inventory turnover: 6.714108249936146
Receivables turnover: 1.3464680444108115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.628903414754882
FCF margin (%): 57.655296449869084
Rule of 40 score: 57.655296449869084
Financial ratios for MGN — annual report dated 2022-12-31
Total revenue: 16359737.104072398
Gross profit: 3266725.113122172
Operating income: 2657015.1583710406
Net income: 1857678.0542986426
Capital expenditures: 1031795.701357466
Operating cash flow: 1855688.6877828054
Depreciation & amortization: 4001.8099547511315
Net tangible assets: 4860846.832579185
Owner earnings: 829884.1628959276
Return on net tangible assets (%): 17.072830958871986
Capex to operating income (%): 38.832887276037894
Buffett classification: The Good
Shares outstanding: 32000000
Book value: 4860846.832579185
Debt to equity: 0
Current ratio: 1.7527395785322404
Quick ratio: 1.7527395785322404
Effective tax rate (%): 30.823798750387333
Interest coverage ratio: 30424.888601036266
COGS to revenue (%): 80.03192170912703
SG&A to revenue (%): 3.726893353312856
Free cash flow (dilution-adjusted): 823892.9864253394
Retained earnings: 4804285.746606335
Receivables turnover: 4.1731159482141456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.66156926737018
FCF margin (%): 5.036101626720208
Rule of 40 score: 5.036101626720208
Financial ratios for MGN — annual report dated 2023-12-31
Total revenue: 18489761.82212581
Gross profit: 3098065.292841648
Operating income: 2162634.7071583513
Net income: 1797630.3687635574
Capital expenditures: 854186.7678958784
Operating cash flow: -4697176.789587853
Depreciation & amortization: 1974.8373101952277
Net tangible assets: 6458138.611713666
Owner earnings: 945418.4381778742
Return on net tangible assets (%): 14.639178485006344
Capex to operating income (%): 39.497505753907866
Buffett classification: The Good
Shares outstanding: 32000000
Book value: 6458138.611713665
Debt to equity: 0.013036166609997126
Current ratio: 2.086282666820173
Quick ratio: 2.086282666820173
Effective tax rate (%): 28.078672375884995
Interest coverage ratio: 6461.274141283216
COGS to revenue (%): 83.24442833474285
SG&A to revenue (%): 4.7289534753606155
Free cash flow (dilution-adjusted): -4819128.8503253795
Retained earnings: 6403908.676789587
Receivables turnover: 4.242708391093029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.08964308940214
FCF margin (%): -26.063769218263044
Revenue growth (%): 13.019920213285033
Rule of 40 score: -13.04384900497801
Financial ratios for MGN — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7748140.134529148
Buffett classification: The Gruesome
Shares outstanding: 32000000
Book value: 7748142.600896861
Debt to equity: 0.014612991581723217
Current ratio: 1.8565429930721966
Quick ratio: 1.8565429930721966
Retained earnings: 7692086.322869956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGN — annual report dated 2024-12-31
Total revenue: 13518735.874439461
Gross profit: 2663628.475336323
Operating income: 1705631.6143497757
Net income: 1072799.5515695068
Capital expenditures: 22873.7668161435
Operating cash flow: 1121007.8475336323
Depreciation & amortization: 9060.089686098654
Net tangible assets: 7748140.134529148
Owner earnings: 1058985.874439462
Return on net tangible assets (%): 13.667613853809272
Capex to operating income (%): 1.3410731029902656
Buffett classification: The Great
Shares outstanding: 32000000
Book value: 7748142.600896861
Debt to equity: 0.014612991581723217
Current ratio: 1.8565429930721966
Quick ratio: 1.8565429930721966
Effective tax rate (%): 37.288603436292256
Interest coverage ratio: 319.78800235412814
COGS to revenue (%): 80.29676369095593
SG&A to revenue (%): 5.924587769420556
Free cash flow (dilution-adjusted): 1098134.080717489
Retained earnings: 7692086.322869956
Receivables turnover: 1.7688342656789355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.734410107696675
FCF margin (%): 8.12305300522799
Revenue growth (%): -26.885289250928917
Rule of 40 score: -18.762236245700926
Financial ratios for MGN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8613709.456264775
Buffett classification: The Gruesome
Shares outstanding: 32000000
Book value: 8613711.111111108
Debt to equity: 0.013034774016619502
Current ratio: 1.518516715678772
Quick ratio: 1.518516715678772
Retained earnings: 8554607.801418439
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMRA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -135870000
Net income: -130904000
Capital expenditures: 511000
Operating cash flow: -114896000
Depreciation & amortization: 594000
Net tangible assets: -446850000
Owner earnings: -130821000
Buffett classification: The Gruesome
Shares outstanding: 185284244
Book value: -446850000
Debt to equity: -0.018892245720040283
Current ratio: 16.371481622146263
Quick ratio: 16.371481622146263
Free cash flow (dilution-adjusted): -123705000
Retained earnings: -467509000
Receivables turnover: 0
Capitalized R&D asset: 104749000
ROCI (R&D-adjusted, %): -13.017771697490833
Rule of 40 score: 0
Financial ratios for PFSA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -9443000
Net income: -20217000
Capital expenditures: 0
Operating cash flow: -7702000
Depreciation & amortization: 724000
Net tangible assets: -99771000
Owner earnings: -19493000
Buffett classification: The Gruesome
Shares outstanding: 530000
Book value: -99771000
Debt to equity: -0.31103226388429506
Current ratio: 0.0044877008947353655
Quick ratio: 0.0044877008947353655
Interest coverage ratio: -1.506060606060606
Free cash flow (dilution-adjusted): -7813000
Retained earnings: -105447000
Capitalized R&D asset: 4199000
Rule of 40 score: 0
Financial ratios for PFSA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -6070000
Net income: -10281000
Capital expenditures: 2000
Operating cash flow: -4402000
Net tangible assets: -109996000
Owner earnings: -10283000
Buffett classification: The Gruesome
Shares outstanding: 530000
Book value: -109996000
Debt to equity: -0.36724971817156987
Current ratio: 0.007124518613607188
Quick ratio: 0.007124518613607188
Interest coverage ratio: -1.4172309129115106
Free cash flow (dilution-adjusted): -4437000
Retained earnings: -115728000
Receivables turnover: 0
Capitalized R&D asset: 4849330
Rule of 40 score: 0
Financial ratios for PFSA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -4500000
Net income: -9230000
Capital expenditures: 0
Operating cash flow: -2066000
Net tangible assets: -119205000
Owner earnings: -9230000
Buffett classification: The Gruesome
Shares outstanding: 530000
Book value: -119205000
Debt to equity: -0.40440417767711084
Current ratio: 0.004551103642633339
Quick ratio: 0.004551103642633339
Interest coverage ratio: -1.0171790235081375
Free cash flow (dilution-adjusted): -2087000
Retained earnings: -124958000
Capitalized R&D asset: 4357790
Rule of 40 score: 0
Financial ratios for PFSA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1424000
Net income: -2716000
Capital expenditures: 0
Operating cash flow: -537000
Net tangible assets: -121916000
Owner earnings: -2716000
Buffett classification: The Gruesome
Shares outstanding: 530000
Book value: -121916000
Debt to equity: -0.41215262967945143
Current ratio: 0.0017664900176649003
Quick ratio: 0.0017664900176649003
Interest coverage ratio: -1.2546255506607928
Free cash flow (dilution-adjusted): -542000
Retained earnings: -127674000
Capitalized R&D asset: 607530
Rule of 40 score: 0
Financial ratios for PFSA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -967084
Net income: -8196876
Capital expenditures: 0
Operating cash flow: 35386
Net tangible assets: -21179705
Owner earnings: -8196876
Buffett classification: The Gruesome
Shares outstanding: 530000
Book value: -21179705
Debt to equity: -0.4857532718231911
Current ratio: 0.04251230545855389
Quick ratio: 0.04251230545855389
Free cash flow (dilution-adjusted): 35386
Retained earnings: -22510739
Capitalized R&D asset: 376250
Rule of 40 score: 0
Financial ratios for PRIMO.NS — annual report dated 2023-03-31
Total revenue: 86160414.12911084
Gross profit: 42450182.704019494
Operating income: 24024129.11084044
Net income: 16735334.957369063
Capital expenditures: 22194153.47137637
Operating cash flow: 18225602.923264313
Depreciation & amortization: 2916784.409257004
Net tangible assets: 50226467.7222899
Owner earnings: -2542034.1047503017
Return on net tangible assets (%): -5.0611444921940585
Capex to operating income (%): 92.3827597203583
Buffett classification: The Gruesome
Shares outstanding: 242343220
Book value: 50240414.12911085
Debt to equity: 0.3510419328451892
Current ratio: 0.832373134337202
Quick ratio: 0.725633728374784
Effective tax rate (%): 28.159015110081608
Interest coverage ratio: 24.437876347416676
COGS to revenue (%): 50.73122253056008
SG&A to revenue (%): 5.353807092964572
Free cash flow (dilution-adjusted): -3978172.959805116
Retained earnings: 20486358.0998782
Inventory turnover: 19.921117346967097
Receivables turnover: 13.698900992495764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.054293445864545
FCF margin (%): -4.617170193546016
Rule of 40 score: -4.617170193546016
Financial ratios for PRIMO.NS — annual report dated 2024-03-31
Total revenue: 47605252.42834872
Gross profit: 14142583.043530399
Operating income: -1754922.6525962346
Net income: -3037174.721189591
Capital expenditures: 7767897.829475956
Operating cash flow: 1639405.2044609666
Depreciation & amortization: 4744034.056841348
Net tangible assets: 46403633.529200144
Owner earnings: -6061038.493824199
Return on net tangible assets (%): -13.061560125480701
Buffett classification: The Gruesome
Shares outstanding: 242343220
Book value: 46413179.03825399
Debt to equity: 0.4604964092812232
Current ratio: 0.524520469467213
Quick ratio: 0.41242998718298535
Interest coverage ratio: -0.8038306684170342
COGS to revenue (%): 70.29196922163877
SG&A to revenue (%): 6.64645239233594
Free cash flow (dilution-adjusted): -6471051.684854299
Retained earnings: 17188619.73857777
Inventory turnover: 12.532401564724534
Receivables turnover: 11.343490597577459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.838817482365415
FCF margin (%): -13.593146459193683
Revenue growth (%): -44.748115582391996
Rule of 40 score: -58.34126204158568
Financial ratios for PRIMO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 46431987.57763975
Buffett classification: The Gruesome
Shares outstanding: 242343220
Book value: 46439906.83229813
Debt to equity: 0.43936944646136056
Current ratio: 0.5640189271035195
Quick ratio: 0.4481213278508499
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRIMO.NS — quarterly report dated 2025-03-31
Total revenue: 18169546.411035772
Gross profit: 7632768.295534252
Operating income: 1338403.0862754267
Net income: -48258.12485386953
Capital expenditures: 0
Depreciation & amortization: 1463467.3836801494
Net tangible assets: 45669978.957213
Owner earnings: 1415209.25882628
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 242343220
Book value: 45676174.88894083
Debt to equity: 0.4323072631131724
Current ratio: 0.6085047606197066
Quick ratio: 0.4660106759277124
Effective tax rate (%): 111.17742111367758
Interest coverage ratio: 1.98208133515694
COGS to revenue (%): 57.9914207935412
Retained earnings: 17227484.21790975
Inventory turnover: 2.6588041640977838
Receivables turnover: 3.63382432021697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.277692827098909
Rule of 40 score: 0
Financial ratios for PRIMO.NS — annual report dated 2025-03-31
Total revenue: 64947241.05681552
Gross profit: 23403238.25111059
Operating income: 2014870.2361468317
Net income: 416156.1842412906
Capital expenditures: 4461889.174655132
Operating cash flow: 7532557.867664251
Depreciation & amortization: 5974479.775543605
Net tangible assets: 45669978.957213
Owner earnings: 1928746.7851297632
Return on net tangible assets (%): 4.22322678741927
Capex to operating income (%): 221.44796695135537
Buffett classification: The Gruesome
Shares outstanding: 242343220
Book value: 45676174.88894083
Debt to equity: 0.4323072631131724
Current ratio: 0.6085047606197066
Quick ratio: 0.4660106759277124
Effective tax rate (%): 84.43894596865428
Interest coverage ratio: 0.749095966620306
COGS to revenue (%): 63.965769953742054
SG&A to revenue (%): 5.1801546803245095
Free cash flow (dilution-adjusted): 2838625.204582651
Retained earnings: 17227484.21790975
Inventory turnover: 10.483030623051214
Receivables turnover: 12.989144513806085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4289038417999516
FCF margin (%): 4.3706632620459365
Revenue growth (%): 36.428729486454145
Rule of 40 score: 40.79939274850008
Financial ratios for THH — annual report dated 2023-06-30
Total revenue: 20801478.104710594
Gross profit: 4018545.3791960217
Operating income: 508198.64622185385
Net income: 227607.40433761568
Capital expenditures: 640965.6029838376
Operating cash flow: 2164242.2986600357
Depreciation & amortization: 1574195.330846802
Net tangible assets: 1515430.3080535985
Owner earnings: 1160837.13220058
Return on net tangible assets (%): 76.60115585859874
Capex to operating income (%): 126.12501189230332
Buffett classification: The Gruesome
Shares outstanding: 50046250
Book value: 1515430.3080536015
Debt to equity: 10.883484348507753
Current ratio: 0.7497980605076213
Quick ratio: 0.7494716826253444
Effective tax rate (%): 35.665059253040745
Interest coverage ratio: 3.480463576158941
COGS to revenue (%): 80.68144312165008
SG&A to revenue (%): 16.012581857447678
Free cash flow (dilution-adjusted): 1523276.6956761985
Retained earnings: 1170078.7401574804
Inventory turnover: 8126.53177257525
Receivables turnover: 5.366052608603464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1414392716413984
FCF margin (%): 7.322925265254325
Rule of 40 score: 7.322925265254325
Financial ratios for THH — annual report dated 2024-06-30
Total revenue: 21539828.24071193
Gross profit: 4857564.254153961
Operating income: 930605.5137220735
Net income: 855124.7744103554
Capital expenditures: 612913.062418321
Operating cash flow: 889383.2845852262
Depreciation & amortization: 1613641.172443836
Net tangible assets: 2407206.422303815
Owner earnings: 1855852.8844358702
Return on net tangible assets (%): 77.0957100828822
Capex to operating income (%): 65.86174844020624
Buffett classification: The Good
Shares outstanding: 50046250
Book value: 2407206.4223038144
Debt to equity: 6.011938554447358
Current ratio: 0.9168445145211331
Quick ratio: 0.916550531509079
Effective tax rate (%): 40.66976969110803
Interest coverage ratio: 6.920858980885823
COGS to revenue (%): 77.4484540922532
SG&A to revenue (%): 16.020004420387522
Free cash flow (dilution-adjusted): 276470.22216690524
Retained earnings: 1909353.4134046922
Inventory turnover: 9275.685121107266
Receivables turnover: 4.540539370533231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.171218834187312
FCF margin (%): 1.2835303006007972
Revenue growth (%): 3.5495080315188483
Rule of 40 score: 4.833038332119646
Financial ratios for THH — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2441588.6362188673
Buffett classification: The Gruesome
Shares outstanding: 50046250
Book value: 2441588.6362188663
Debt to equity: 3.924793571698779
Current ratio: 0.7741217297605654
Quick ratio: 0.7614805013706878
Retained earnings: 1932002.0383463914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMT.TO — annual report dated 2023-01-31
Total revenue: 456185820895.52234
Gross profit: 110125373134.32835
Operating income: 15244776119.402985
Net income: 8716417910.447762
Capital expenditures: 12452985074.626865
Operating cash flow: 21523134328.358208
Depreciation & amortization: 8167910447.761193
Net tangible assets: 36208208955.22388
Owner earnings: 4431343283.582088
Return on net tangible assets (%): 12.238504503390422
Capex to operating income (%): 81.68690033287645
Buffett classification: The Gruesome
Shares outstanding: 25043697497
Book value: 62679850746.26866
Debt to equity: 0.7015394506554273
Current ratio: 0.8205709451398078
Quick ratio: 0.20693507451354698
Effective tax rate (%): 33.63892806770099
Interest coverage ratio: 9.599624060150376
COGS to revenue (%): 75.85953616047402
SG&A to revenue (%): 20.7986729681051
Free cash flow (dilution-adjusted): 8943283582.089552
Retained earnings: 62041044776.1194
Inventory turnover: 8.196426046380092
Receivables turnover: 77.05647296104877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.528566414347114
FCF margin (%): 1.9604475133692905
Rule of 40 score: 1.9604475133692905
Financial ratios for WMT.TO — annual report dated 2024-01-31
Total revenue: 483675373134.3283
Gross profit: 117897761194.02985
Operating income: 20158208955.22388
Net income: 12141791044.77612
Capital expenditures: 15191044776.119402
Operating cash flow: 26661194029.850746
Depreciation & amortization: 8845522388.0597
Net tangible assets: 41602985074.62686
Owner earnings: 5796268656.716417
Return on net tangible assets (%): 13.93233837985219
Capex to operating income (%): 75.35909965941062
Buffett classification: The Gruesome
Shares outstanding: 25043697497
Book value: 67590298507.46266
Debt to equity: 0.677048945026554
Current ratio: 0.8318671211383434
Quick ratio: 0.23789428123140183
Effective tax rate (%): 25.530941047235444
Interest coverage ratio: 10.067834513604176
COGS to revenue (%): 75.62460945033752
SG&A to revenue (%): 20.207675988428157
Free cash flow (dilution-adjusted): 11283582089.552238
Retained earnings: 67025373134.328354
Inventory turnover: 8.929206441740144
Receivables turnover: 73.68406093678945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.884188418841887
FCF margin (%): 2.332883317261331
Revenue growth (%): 6.025954990192855
Rule of 40 score: 8.358838307454185
Financial ratios for WMT.TO — annual report dated 2025-01-31
Total revenue: 469644827586.2069
Gross profit: 116711724137.93105
Operating income: 20240000000
Net income: 13901379310.344828
Capital expenditures: 16104137931.034483
Operating cash flow: 25133103448.275864
Depreciation & amortization: 8946896551.724138
Net tangible assets: 42911034482.75862
Owner earnings: 6744137931.034483
Return on net tangible assets (%): 15.716558718117676
Capex to operating income (%): 79.56589886874744
Buffett classification: The Gruesome
Shares outstanding: 25043697497
Book value: 67373793103.44827
Debt to equity: 0.6153420955656553
Current ratio: 0.8226828460200447
Quick ratio: 0.23837281537314667
Effective tax rate (%): 23.383632977308146
Interest coverage ratio: 10.758064516129032
COGS to revenue (%): 75.14893866972106
SG&A to revenue (%): 20.541421617216237
Free cash flow (dilution-adjusted): 8731034482.758621
Retained earnings: 67802068965.51724
Inventory turnover: 9.06800744219013
Receivables turnover: 68.26917293233083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.869081034346287
FCF margin (%): 1.8590717857221526
Revenue growth (%): -2.9008186745585616
Rule of 40 score: -1.041746888836409
Financial ratios for WMT.TO — quarterly report dated 2025-04-30
Total revenue: 120006521739.13045
Gross profit: 29931884057.971016
Operating income: 5170289855.072464
Net income: 3361594202.898551
Capital expenditures: 3594927536.2318845
Operating cash flow: 3921014492.7536235
Depreciation & amortization: 2441304347.826087
Net tangible assets: 39802173913.04348
Owner earnings: 2207971014.4927535
Return on net tangible assets (%): 5.547362863436925
Capex to operating income (%): 69.53048353188508
Buffett classification: The Good
Shares outstanding: 25043697497
Book value: 65686956521.73912
Debt to equity: 0.7413842555820318
Current ratio: 0.7797609794014769
Quick ratio: 0.22139525845316751
Effective tax rate (%): 22.605939272605937
Interest coverage ratio: 11.200941915227629
COGS to revenue (%): 75.05811882204469
Free cash flow (dilution-adjusted): 307971014.4927536
Retained earnings: 65832608695.652176
Inventory turnover: 2.1630326970261193
Receivables turnover: 17.097769977286806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.474700850412663
FCF margin (%): 0.25662856487268204
Rule of 40 score: 0.25662856487268204
Financial ratios for WMT.TO — quarterly report dated 2025-07-31
Total revenue: 128552173913.04349
Gross profit: 32341304347.826088
Operating income: 5279710144.927537
Net income: 5181884057.971015
Capital expenditures: 4642753623.188406
Operating cash flow: 9377536231.884058
Depreciation & amortization: 2526811594.202899
Net tangible assets: 44239130434.782616
Owner earnings: 3065942028.985508
Return on net tangible assets (%): 6.930384930384931
Capex to operating income (%): 87.93576722481471
Buffett classification: The Gruesome
Shares outstanding: 25043697497
Book value: 70186231884.05797
Debt to equity: 0.6712369782256317
Current ratio: 0.7920842747619875
Quick ratio: 0.23467161037406098
Effective tax rate (%): 23.264298744500483
Interest coverage ratio: 9.474642392717817
COGS to revenue (%): 74.84188453343253
Free cash flow (dilution-adjusted): 4723188405.797102
Retained earnings: 69802898550.72464
Inventory turnover: 2.299901262796861
Receivables turnover: 16.86651454649173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.35580584799517
FCF margin (%): 3.67414121599531
Revenue growth (%): 7.120989801278912
Rule of 40 score: 10.795131017274223
Financial ratios for WMT.TO — quarterly report dated 2025-10-31
Total revenue: 128211428571.42857
Gross profit: 31992857142.857143
Operating income: 4782857142.857143
Net income: 4387857142.857143
Capital expenditures: 5135714285.714286
Operating cash flow: 6500000000
Depreciation & amortization: 2575714285.714286
Net tangible assets: 48122857142.85715
Owner earnings: 1827857142.8571434
Return on net tangible assets (%): 3.7983138395772733
Capex to operating income (%): 107.37753882915173
Buffett classification: The Gruesome
Shares outstanding: 25043697497
Book value: 73222857142.85716
Debt to equity: 0.6674730763227719
Current ratio: 0.8028894342100715
Quick ratio: 0.23818822797497666
Effective tax rate (%): 25.629122892743712
Interest coverage ratio: 9.789473684210527
COGS to revenue (%): 75.0467977002273
Free cash flow (dilution-adjusted): 1344285714.2857144
Retained earnings: 72541428571.42857
Inventory turnover: 2.0611745264253147
Receivables turnover: 14.816013206768469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.872243715410905
FCF margin (%): 1.0484913312831485
Revenue growth (%): -0.26506385014181416
Rule of 40 score: 0.7834274811413344
Financial ratios for YAAS — annual report dated 2022-09-30
Total revenue: 179363.20224719102
Gross profit: 97714.46629213484
Operating income: -951179.7752808989
Net income: -906865.5898876404
Capital expenditures: 227.24719101123594
Operating cash flow: -740696.0674157303
Depreciation & amortization: 69693.96067415731
Net tangible assets: -1493553.6516853932
Owner earnings: -837398.8764044943
Buffett classification: The Gruesome
Shares outstanding: 13846647
Book value: -1493553.6516853932
Debt to equity: -0.015118813041289241
Current ratio: 1.3281426420775309
Quick ratio: 1.3281426420775309
COGS to revenue (%): 45.521453080733494
R&D to revenue (%): 411.6667423610056
SG&A to revenue (%): 173.12112294900967
Free cash flow (dilution-adjusted): -740923.3146067415
Retained earnings: -1610818.6797752809
Receivables turnover: 3.831972058355788
Capitalized R&D asset: 738378.6516853933
ROCI (R&D-adjusted, %): -52.81306258436661
FCF margin (%): -413.0854630849149
Rule of 40 score: -413.0854630849149
Financial ratios for YAAS — annual report dated 2023-09-30
Total revenue: 122736.71232876713
Gross profit: 74424.93150684932
Operating income: -332136.7123287671
Net income: -320991.5068493151
Capital expenditures: 111.64383561643835
Operating cash flow: -316463.4246575342
Depreciation & amortization: 29727.123287671235
Net tangible assets: -186512.32876712328
Owner earnings: -291376.02739726024
Buffett classification: The Gruesome
Shares outstanding: 13846647
Book value: -186512.3287671233
Debt to equity: -0.29126871043083563
Current ratio: 0.32535897851283485
Quick ratio: 0.32535897851283485
COGS to revenue (%): 39.36212719508738
R&D to revenue (%): 240.2516579648161
SG&A to revenue (%): 90.99531461709998
Free cash flow (dilution-adjusted): -316463.4246575342
Retained earnings: -1936863.5616438356
Receivables turnover: 3.837477139467451
Capitalized R&D asset: 789590.6829305834
ROCI (R&D-adjusted, %): -63.28312087578555
Rosenberg metric: -0.031541451980126686
FCF margin (%): -257.8392549817071
Revenue growth (%): -31.57085132790146
Rule of 40 score: -289.4101063096085
Financial ratios for YAAS — annual report dated 2024-09-30
Total revenue: 74356.77603423681
Gross profit: 48729.38659058488
Operating income: -198119.25820256775
Net income: -182690.58487874464
Capital expenditures: 51.35520684736091
Operating cash flow: -103861.05563480742
Depreciation & amortization: 15506.990014265335
Net tangible assets: -387197.8601997147
Owner earnings: -167234.9500713267
Buffett classification: The Gruesome
Shares outstanding: 13846647
Book value: -387197.86019971466
Debt to equity: -0.16521022143444783
Current ratio: 0.09535671435189531
Quick ratio: 0.09535671435189531
COGS to revenue (%): 34.46543921142043
R&D to revenue (%): 218.69384795133152
SG&A to revenue (%): 113.28483369497026
Free cash flow (dilution-adjusted): -103861.05563480742
Retained earnings: -2199681.1697574896
Receivables turnover: 2.9514175542305803
Capitalized R&D asset: 603846.2305999235
ROCI (R&D-adjusted, %): -190.0388266637058
Rosenberg metric: -0.08713987903417836
FCF margin (%): -139.67934218528472
Revenue growth (%): -39.41765701279175
Rule of 40 score: -179.09699919807647
Financial ratios for YAAS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -387197.8601997147
Buffett classification: The Gruesome
Shares outstanding: 13846647
Book value: -387197.86019971466
Debt to equity: -0.16521022143444783
Current ratio: 0.09535671435189531
Quick ratio: 0.09535671435189531
Retained earnings: -2199681.1697574896
Capitalized R&D asset: 0
Rule of 40 score: 0