speb/financial-data huggingface dataset:
Financial ratios for 1641.HK — annual report dated 2022-12-31
Total revenue: 34013793.10344828
Gross profit: 17030172.413793102
Operating income: 14499568.965517242
Net income: 11366666.666666666
Capital expenditures: 13678448.27586207
Operating cash flow: 45236063.21839081
Depreciation & amortization: 5039942.528735632
Net tangible assets: 119940804.59770115
Owner earnings: 2728160.9195402283
Return on net tangible assets (%): 2.274589476609629
Capex to operating income (%): 94.33693034870241
Buffett classification: The Gruesome
Shares outstanding: 24566464
Book value: 120146120.68965515
Debt to equity: 0
Current ratio: 2.4411680460705836
Quick ratio: 2.4332383579816983
Effective tax rate (%): 24.310671437592084
Interest coverage ratio: 33.38306318226927
COGS to revenue (%): 49.93156934306569
R&D to revenue (%): 0.1896627466882941
SG&A to revenue (%): 3.2597492565558257
Free cash flow (dilution-adjusted): 31549425.28735632
Retained earnings: 20121551.724137932
Inventory turnover: 224.7262357414449
Receivables turnover: 31.34330729511453
Capitalized R&D asset: 64511.49425287356
ROCI (R&D-adjusted, %): 11.65116306732219
FCF margin (%): 92.75479859421463
Rule of 40 score: 92.75479859421463
Financial ratios for 1641.HK — annual report dated 2023-12-31
Total revenue: 28376933.895921238
Gross profit: 16387341.772151899
Operating income: 13875808.720112517
Net income: 10592405.063291138
Capital expenditures: 32595077.35583685
Operating cash flow: 16023488.045007031
Depreciation & amortization: 4664978.902953587
Net tangible assets: 123966666.66666666
Owner earnings: -17337693.389592126
Return on net tangible assets (%): -13.985770413760793
Capex to operating income (%): 234.90578468836475
Buffett classification: The Gruesome
Shares outstanding: 24566464
Book value: 123984388.185654
Debt to equity: 0.17687563313288615
Current ratio: 0.5817107638282338
Quick ratio: 0.5786470301043193
Effective tax rate (%): 25.393035811580567
COGS to revenue (%): 42.251189532117365
R&D to revenue (%): 0.5536280729579698
SG&A to revenue (%): 1.692605075337034
Free cash flow (dilution-adjusted): -16755696.202531645
Retained earnings: 24983403.656821378
Inventory turnover: 124.62865497076024
Receivables turnover: 47.607361963190186
Capitalized R&D asset: 200325.373441971
ROCI (R&D-adjusted, %): 9.299301234718858
Rosenberg metric: -9.96459079247834
FCF margin (%): -59.046887390959554
Revenue growth (%): -16.572274636890125
Rule of 40 score: -75.61916202784968
Financial ratios for 1641.HK — annual report dated 2024-12-31
Total revenue: 31996712.328767125
Gross profit: 16901232.87671233
Operating income: 14603150.684931507
Net income: 11353424.657534247
Capital expenditures: 17037671.232876714
Operating cash flow: 19090958.90410959
Depreciation & amortization: 6073698.630136986
Net tangible assets: 112878904.10958904
Owner earnings: 389452.05479452014
Return on net tangible assets (%): 0.3450175724743205
Capex to operating income (%): 116.6712006228718
Buffett classification: The Gruesome
Shares outstanding: 24566464
Book value: 112932739.7260274
Debt to equity: 0.25288540032920553
Current ratio: 0.5723083079522465
Quick ratio: 0.5697294413196683
Effective tax rate (%): 25.488398018538
Interest coverage ratio: 91.426243567753
COGS to revenue (%): 47.17822036510601
R&D to revenue (%): 0.47479193067780934
SG&A to revenue (%): 8.828389903072233
Free cash flow (dilution-adjusted): 1982191.7808219178
Retained earnings: 15738493.150684932
Inventory turnover: 316.65804597701145
Receivables turnover: 35.984594053304576
Capitalized R&D asset: 278465.391758632
ROCI (R&D-adjusted, %): 9.897945888343012
Rosenberg metric: 3.2710525993058774
FCF margin (%): 6.1949857862109114
Revenue growth (%): 12.756059009483673
Rule of 40 score: 18.951044795694585
Financial ratios for 1641.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 112878904.10958904
Buffett classification: The Gruesome
Shares outstanding: 24566464
Book value: 112932739.7260274
Debt to equity: 0.25288540032920553
Current ratio: 0.5723083079522465
Quick ratio: 0.5697294413196683
Retained earnings: 15738493.150684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1641.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 114889121.33891213
Buffett classification: The Gruesome
Shares outstanding: 24566464
Book value: 114936122.73361227
Debt to equity: 0.2529474864456881
Current ratio: 1.0181108539857724
Quick ratio: 1.0155396005986406
Retained earnings: 15874476.9874477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 211A.T — annual report dated 2022-07-31
Total revenue: 33650706.8452381
Gross profit: 7487529.761904761
Operating income: 3605803.5714285714
Net income: 2328236.6071428573
Capital expenditures: 3886175.595238095
Operating cash flow: 2205074.404761905
Depreciation & amortization: 1656450.8928571427
Net tangible assets: 16777224.70238095
Owner earnings: 98511.90476190485
Return on net tangible assets (%): 0.5871764043782788
Capex to operating income (%): 107.77557674053897
Buffett classification: The Gruesome
Shares outstanding: 1006900
Book value: 20122127.976190478
Debt to equity: 0.7923650003290915
Current ratio: 1.6720393138844758
Quick ratio: 1.6494476765334691
Effective tax rate (%): 32.367416014472546
Interest coverage ratio: 26.624546753104056
COGS to revenue (%): 77.74926453598604
Free cash flow (dilution-adjusted): -4466331.845238095
Retained earnings: 18240200.89285714
Inventory turnover: 182.63808237677247
Receivables turnover: 32.96852333778002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.751452571016841
FCF margin (%): -13.27262415550158
Rule of 40 score: -13.27262415550158
Financial ratios for 211A.T — annual report dated 2023-07-31
Total revenue: 40209910.485933505
Gross profit: 7636373.9698778065
Operating income: 3703779.4828076162
Net income: 2599310.8837737995
Capital expenditures: 2003388.7468030693
Operating cash flow: 970971.8670076727
Depreciation & amortization: 1705321.1139528276
Net tangible assets: 18676051.435066782
Owner earnings: 2301243.250923557
Return on net tangible assets (%): 12.321893944898147
Capex to operating income (%): 54.09038945494721
Buffett classification: The Good
Shares outstanding: 1006900
Book value: 21634647.627166808
Debt to equity: 0.7469760709396437
Current ratio: 1.5998873750471807
Quick ratio: 1.277045817048374
Effective tax rate (%): 28.49959743295109
Interest coverage ratio: 28.609120342424408
COGS to revenue (%): 81.00870909215227
Free cash flow (dilution-adjusted): -1050475.987496448
Retained earnings: 19837752.20233021
Inventory turnover: 8.646045867857426
Receivables turnover: 7.040996148563921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.653575469142558
FCF margin (%): -2.6124802935433853
Revenue growth (%): 19.4920233648037
Rule of 40 score: 16.879543071260315
Financial ratios for 220A.T — annual report dated 2022-09-30
Total revenue: 13820009.69327702
Gross profit: 9680530.36072838
Operating income: 2152752.1982967528
Net income: 1440656.3733296406
Capital expenditures: 11666.551270511665
Operating cash flow: 1275614.4845253755
Depreciation & amortization: 13127.466592813127
Net tangible assets: 9538080.731150039
Owner earnings: 1442117.288651942
Return on net tangible assets (%): 15.119575198626581
Capex to operating income (%): 0.5419365628678575
Buffett classification: The Great
Shares outstanding: 2746500
Book value: 9554600.844699854
Debt to equity: 0
Current ratio: 4.246408845099993
Quick ratio: 4.206218729383665
Effective tax rate (%): 33.0964675922651
COGS to revenue (%): 29.95274605916562
Free cash flow (dilution-adjusted): 1263947.9332548638
Retained earnings: 9631572.388008032
Inventory turnover: 35.81739755571532
Receivables turnover: 12.812026214271501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.528326877457186
FCF margin (%): 9.145781814246721
Rule of 40 score: 9.145781814246721
Financial ratios for 220A.T — annual report dated 2023-09-30
Total revenue: 14621554.841301728
Gross profit: 9884023.03468595
Operating income: 2067570.644167671
Net income: 1434491.7637605465
Capital expenditures: 10780.768715682336
Operating cash flow: 1695627.4273469935
Depreciation & amortization: 13506.093477969733
Net tangible assets: 10665287.26396143
Owner earnings: 1437217.0885228338
Return on net tangible assets (%): 13.475652862902871
Capex to operating income (%): 0.521422024736779
Buffett classification: The Great
Shares outstanding: 2746500
Book value: 10676469.800455336
Debt to equity: 0
Current ratio: 4.218082533803475
Quick ratio: 4.166847172330549
Effective tax rate (%): 30.793161597953127
COGS to revenue (%): 32.40096666808635
Free cash flow (dilution-adjusted): 1684846.658631311
Retained earnings: 10749404.0444623
Inventory turnover: 28.540965750937918
Receivables turnover: 13.010993529012191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.365664738071718
FCF margin (%): 11.52303347296622
Revenue growth (%): 5.799888464728308
Rule of 40 score: 17.32292193769453
Financial ratios for CBK — annual report dated 2023-12-31
Total revenue: 81666381
Net income: 31212124
Capital expenditures: 3074472
Operating cash flow: 38887070
Depreciation & amortization: 3539550
Net tangible assets: 174231780
Owner earnings: 31677202
Return on net tangible assets (%): 18.181070066551577
Buffett classification: The Gruesome
Shares outstanding: 13701269
Book value: 195777323
Debt to equity: 0.7315299841953605
Effective tax rate (%): 21.364885173087508
COGS to revenue (%): 0
SG&A to revenue (%): 26.67126758071966
Free cash flow (dilution-adjusted): 35262474
Retained earnings: 182903720
Receivables turnover: 9.910347968501002
Capitalized R&D asset: 0
FCF margin (%): 43.17869062913416
Rule of 40 score: 43.17869062913416
Financial ratios for CBK — annual report dated 2024-12-31
Total revenue: 87702017
Net income: 31685783
Capital expenditures: 433142
Operating cash flow: 38675935
Depreciation & amortization: 4109259
Net tangible assets: 206312154
Owner earnings: 35361900
Return on net tangible assets (%): 17.13999845108495
Buffett classification: The Gruesome
Shares outstanding: 13701269
Book value: 220255783
Debt to equity: 0.48022640113835285
Effective tax rate (%): 21.902296703404502
COGS to revenue (%): 0
SG&A to revenue (%): 29.647247451560894
Free cash flow (dilution-adjusted): 33491319
Retained earnings: 212310977
Receivables turnover: 12.202352509369298
Capitalized R&D asset: 0
FCF margin (%): 38.18762685925456
Revenue growth (%): 7.390600545896603
Rule of 40 score: 45.57822740515116
Financial ratios for CBK — quarterly report dated 2025-03-31
Total revenue: 21810426
Net income: 8691606
Capital expenditures: 327859
Operating cash flow: 12061130
Depreciation & amortization: 948368
Net tangible assets: 212242108
Owner earnings: 9312115
Return on net tangible assets (%): 4.387496471718044
Buffett classification: The Gruesome
Shares outstanding: 13701269
Book value: 226179961
Debt to equity: 0.45622959498167037
Effective tax rate (%): 22.407861407659475
COGS to revenue (%): 0
SG&A to revenue (%): 26.827192646305946
Free cash flow (dilution-adjusted): 11728371
Retained earnings: 219000504
Receivables turnover: 3.0511991286135753
Capitalized R&D asset: 0
FCF margin (%): 53.77414911565689
Rule of 40 score: 53.77414911565689
Financial ratios for CBK — quarterly report dated 2025-06-30
Total revenue: 22250591
Net income: 8899592
Capital expenditures: 677246
Operating cash flow: 7546710
Depreciation & amortization: 802639
Net tangible assets: 221722099
Owner earnings: 9024985
Return on net tangible assets (%): 4.070403915849633
Buffett classification: The Gruesome
Shares outstanding: 13701269
Book value: 235267722
Debt to equity: 0.43443625471070785
Effective tax rate (%): 22.997990068881023
COGS to revenue (%): 0
SG&A to revenue (%): 26.528998712888118
Free cash flow (dilution-adjusted): 6830464
Retained earnings: 227900096
Receivables turnover: 3.140969162995595
Capitalized R&D asset: 0
FCF margin (%): 30.69789921535118
Revenue growth (%): 2.018140315095175
Rule of 40 score: 32.71603953044635
Financial ratios for CBK — quarterly report dated 2025-09-30
Total revenue: 22827044
Net income: 9466149
Capital expenditures: 468600
Operating cash flow: 8385344
Depreciation & amortization: 954748
Net tangible assets: 232004244
Owner earnings: 9952297
Return on net tangible assets (%): 4.28970471764301
Buffett classification: The Gruesome
Shares outstanding: 13701269
Book value: 245153326
Debt to equity: 0.528395237843928
Effective tax rate (%): 23.00878650630255
COGS to revenue (%): 0
SG&A to revenue (%): 26.266567848206712
Free cash flow (dilution-adjusted): 7896244
Retained earnings: 237366245
Receivables turnover: 3.2164642295683334
Capitalized R&D asset: 0
FCF margin (%): 34.59161860817371
Revenue growth (%): 2.5907311855222184
Rule of 40 score: 37.18234979369593
Financial ratios for ICON — annual report dated 2022-12-31
Total revenue: 7703191.489361702
Gross profit: 4792553.191489362
Operating income: 4487234.042553192
Net income: 4512765.957446809
Capital expenditures: 239361.70212765958
Operating cash flow: 4243617.021276596
Depreciation & amortization: 1106382.9787234042
Net tangible assets: 15235106.382978724
Owner earnings: 5379787.234042553
Return on net tangible assets (%): 35.31177990363801
Capex to operating income (%): 5.334281650071123
Buffett classification: The Great
Shares outstanding: 3632713
Book value: 15235106.382978724
Debt to equity: 0
Current ratio: 14.634057971014494
Quick ratio: 14.148550724637682
Interest coverage ratio: 1406
COGS to revenue (%): 37.78483634857064
SG&A to revenue (%): 0.16572296644109932
Free cash flow (dilution-adjusted): 4004255.3191489363
Retained earnings: 2903191.4893617025
Inventory turnover: 20.417910447761194
Receivables turnover: 25.407017543859645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.4532504713358
FCF margin (%): 51.98177047369148
Rule of 40 score: 51.98177047369148
Financial ratios for ICON — annual report dated 2023-12-31
Total revenue: 4973333.333333333
Gross profit: 1948888.8888888888
Operating income: 1227777.7777777778
Net income: 1283333.3333333333
Capital expenditures: 24444.444444444445
Operating cash flow: 2783333.3333333335
Depreciation & amortization: 1152222.2222222222
Net tangible assets: 10187777.777777778
Owner earnings: 2411111.111111111
Return on net tangible assets (%): 23.666703021049184
Capex to operating income (%): 1.9909502262443441
Buffett classification: The Great
Shares outstanding: 3632713
Book value: 10187777.777777776
Debt to equity: 0
Current ratio: 0.8138971182332345
Quick ratio: 0.7985456504174521
Interest coverage ratio: 368.33333333333337
COGS to revenue (%): 60.81322609472743
SG&A to revenue (%): 0.40214477211796246
Free cash flow (dilution-adjusted): 2758888.888888889
Retained earnings: 641111.1111111111
Inventory turnover: 47.75438596491229
Receivables turnover: 21.6231884057971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.051477805649473
FCF margin (%): 55.47363717605005
Revenue growth (%): -35.438015007135306
Rule of 40 score: 20.035622168914742
Financial ratios for MESH — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 5994
Buffett classification: The Gruesome
Shares outstanding: 34500000
Book value: 5994
Debt to equity: 2.0720720720720722
Current ratio: 0.44236043528266833
Quick ratio: 0.44236043528266833
Retained earnings: -19006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MESH — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -24311
Buffett classification: The Gruesome
Shares outstanding: 34500000
Book value: -24311
Debt to equity: -5.033235983711077
Quick ratio: 0
Retained earnings: -49311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MESH — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 332207237
Buffett classification: The Gruesome
Shares outstanding: 34500000
Book value: 332207237
Debt to equity: 0
Current ratio: 11.875563587938743
Quick ratio: 11.875563587938743
Retained earnings: -13494370
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRSG — annual report dated 2022-12-31
Total revenue: 12189850.746268656
Gross profit: 6915655.9701492535
Operating income: 2449961.1940298504
Net income: 2127960.447761194
Capital expenditures: 108730.59701492537
Operating cash flow: 2714975.373134328
Depreciation & amortization: 237966.41791044775
Net tangible assets: 11062814.179104477
Owner earnings: 2257196.268656716
Return on net tangible assets (%): 20.403454601272475
Capex to operating income (%): 4.438053846725565
Buffett classification: The Great
Shares outstanding: 11793485
Book value: 11077373.134328356
Debt to equity: 0.2539682881872959
Current ratio: 2.1450375756620734
Quick ratio: 1.9763288522305005
Effective tax rate (%): 18.115104961051028
Interest coverage ratio: 91.96190369478136
COGS to revenue (%): 43.26709888333823
R&D to revenue (%): 5.076470516211186
SG&A to revenue (%): 31.558061514350083
Free cash flow (dilution-adjusted): 2606244.7761194026
Retained earnings: 10956987.313432835
Inventory turnover: 5.031378210809806
Receivables turnover: 5.990746734492161
Capitalized R&D asset: 618814.1791044776
ROCI (R&D-adjusted, %): 20.6934994385712
FCF margin (%): 21.380448623763343
Rule of 40 score: 21.380448623763343
Financial ratios for TRSG — annual report dated 2023-12-31
Total revenue: 10880683.333333332
Gross profit: 5084021.96969697
Operating income: 833087.1212121212
Net income: 648890.9090909091
Capital expenditures: 32768.181818181816
Operating cash flow: 341682.57575757575
Depreciation & amortization: 316453.78787878784
Net tangible assets: 11949326.515151514
Owner earnings: 932576.5151515151
Return on net tangible assets (%): 7.8044274208176185
Capex to operating income (%): 3.933343942528474
Buffett classification: The Great
Shares outstanding: 11793485
Book value: 11904878.787878787
Debt to equity: 0.16614845963330543
Current ratio: 2.0508917963238984
Quick ratio: 1.7981031964050542
Effective tax rate (%): 41.54669785160685
Interest coverage ratio: 6.841540423678726
COGS to revenue (%): 53.27479153701772
R&D to revenue (%): 5.512702452539258
SG&A to revenue (%): 33.555936145387484
Free cash flow (dilution-adjusted): 280131.8181818182
Retained earnings: 11765577.272727272
Inventory turnover: 3.3503646758551175
Receivables turnover: 3.355726334451558
Capitalized R&D asset: 1014425.196969697
ROCI (R&D-adjusted, %): 7.002032900477453
Rosenberg metric: -2.959909553305564
FCF margin (%): 2.5745792759506667
Revenue growth (%): -10.739814950860357
Rule of 40 score: -8.16523567490969
Financial ratios for YAY.V — annual report dated 2021-11-30
Capital expenditures: 0
Net tangible assets: -612681.1023622047
Buffett classification: The Gruesome
Shares outstanding: 60339100
Book value: -562711.8110236218
Debt to equity: -4.286986247698156
Current ratio: 1.3297481473793547
Quick ratio: 0.34385454647294716
Retained earnings: -1077044.0944881889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YAY.V — annual report dated 2022-11-30
Total revenue: 5123725
Gross profit: 938421.3235294117
Operating income: -606652.9411764706
Net income: -985486.0294117646
Capital expenditures: 91673.5294117647
Operating cash flow: -373833.0882352941
Depreciation & amortization: 319904.41176470584
Net tangible assets: -1552416.9117647058
Owner earnings: -757255.1470588235
Buffett classification: The Gruesome
Shares outstanding: 60339100
Book value: -1510959.5588235292
Debt to equity: -1.780762614330103
Current ratio: 0.909783099649042
Quick ratio: 0.2584940677763032
Interest coverage ratio: -1.5461339530002625
COGS to revenue (%): 81.68478356021426
SG&A to revenue (%): 25.814571372562412
Free cash flow (dilution-adjusted): -465506.6176470588
Retained earnings: -1991255.1470588234
Inventory turnover: 2.2518439600714006
Receivables turnover: 7.871416597572245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.587069275605614
FCF margin (%): -9.085316203485917
Rule of 40 score: -9.085316203485917
Financial ratios for YAY.V — annual report dated 2023-11-30
Total revenue: 7579446.323529411
Gross profit: 1352073.5294117646
Operating income: -560204.4117647058
Net income: -1960700.7352941176
Capital expenditures: 30736.76470588235
Operating cash flow: -1313580.1470588234
Depreciation & amortization: 235741.91176470587
Net tangible assets: -2587849.264705882
Owner earnings: -1755695.5882352942
Buffett classification: The Gruesome
Shares outstanding: 60339100
Book value: -2552925.7352941176
Debt to equity: -2.2779239160144686
Current ratio: 0.5427664024441367
Quick ratio: 0.1270458578826568
Interest coverage ratio: -1.6931036091993357
COGS to revenue (%): 82.16131532966429
SG&A to revenue (%): 23.619721563163225
Free cash flow (dilution-adjusted): -1344316.9117647058
Retained earnings: -4143132.3529411764
Inventory turnover: 2.1982473152719715
Receivables turnover: 10.230195214418277
Capitalized R&D asset: 0
FCF margin (%): -17.73634714703959
Revenue growth (%): 47.92843728985086
Rule of 40 score: 30.19209014281127
Financial ratios for 2938.T — annual report dated 2022-06-30
Total revenue: 176440442.19928253
Gross profit: 43363350.172047734
Operating income: 22944578.66608097
Net income: 16465334.211874954
Capital expenditures: 12197086.17029065
Operating cash flow: -6318178.4903726475
Depreciation & amortization: 4817336.55465261
Net tangible assets: 53737462.4789516
Owner earnings: 9085584.596236913
Return on net tangible assets (%): 16.907356948228884
Capex to operating income (%): 53.15890236119974
Buffett classification: The Good
Shares outstanding: 50253380
Book value: 54535471.11794421
Debt to equity: 1.5536313599140825
Current ratio: 1.5014235743919304
Quick ratio: 0.6095338810705281
Effective tax rate (%): 31.30726939523519
Interest coverage ratio: 29.28971962616822
COGS to revenue (%): 75.42323651452281
SG&A to revenue (%): 12.286307053941908
Free cash flow (dilution-adjusted): -18566512.921883006
Retained earnings: 42235888.42521414
Inventory turnover: 1.6578803356439258
Receivables turnover: 9.036370453693289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.029900332225914
FCF margin (%): -10.522821576763484
Rule of 40 score: -10.522821576763484
Financial ratios for 2938.T — annual report dated 2023-06-30
Total revenue: 199882580.4669153
Gross profit: 48010774.96891836
Operating income: 22012708.937698577
Net income: 16500897.91407653
Capital expenditures: 14677441.635585025
Operating cash flow: -7880922.779389419
Depreciation & amortization: 6202514.159414284
Net tangible assets: 68386517.47478934
Owner earnings: 8025970.437905788
Return on net tangible assets (%): 11.736188263811737
Capex to operating income (%): 66.67712582365861
Buffett classification: The Good
Shares outstanding: 50253380
Book value: 68842381.5444122
Debt to equity: 1.5047657268987664
Current ratio: 1.4625947276378002
Quick ratio: 0.5050197551654899
Effective tax rate (%): 30.19859813084112
Interest coverage ratio: 22.443661971830984
COGS to revenue (%): 75.98051072946544
SG&A to revenue (%): 13.006669200732576
Free cash flow (dilution-adjusted): -22565271.446332365
Retained earnings: 55960768.061887
Inventory turnover: 1.48728354978355
Receivables turnover: 8.945595054095827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.72164667393675
FCF margin (%): -11.28926362348388
Revenue growth (%): 13.286147991601501
Rule of 40 score: 1.9968843681176214
Financial ratios for AURIGROW.NS — annual report dated 2022-03-31
Total revenue: 4658921.271264671
Gross profit: 266991.95569036005
Operating income: 157351.97151523145
Net income: 108136.62138995121
Capital expenditures: 473480.1529737571
Operating cash flow: 400197.8108927865
Depreciation & amortization: 30185.94223921931
Net tangible assets: 3320506.3958855337
Owner earnings: -335157.5893445866
Return on net tangible assets (%): -10.093568552070344
Capex to operating income (%): 300.90512906469996
Buffett classification: The Gruesome
Shares outstanding: 666240000
Book value: 3320506.3958855337
Debt to equity: 0.16275209099501972
Current ratio: 14.78977515081348
Quick ratio: 14.633172871854244
Effective tax rate (%): 24.722298723951162
Interest coverage ratio: 1.6829337094499297
COGS to revenue (%): 94.26923229338269
SG&A to revenue (%): 0.20210254581274092
Free cash flow (dilution-adjusted): -73282.3420809706
Retained earnings: 273532.90254516684
Inventory turnover: 129.5875486381323
Receivables turnover: 2.2451954852814073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.284580608789637
FCF margin (%): -1.5729465645397782
Rule of 40 score: -1.5729465645397782
Financial ratios for AURIGROW.NS — annual report dated 2023-03-31
Total revenue: 429074.29963459197
Gross profit: 211607.79537149818
Operating income: -243824.6041412911
Net income: -170901.33982947626
Capital expenditures: 165054.81120584655
Operating cash flow: 506699.1473812424
Depreciation & amortization: 37917.17417783191
Net tangible assets: 2896017.0523751522
Owner earnings: -298038.9768574909
Return on net tangible assets (%): -10.291340536584752
Buffett classification: The Gruesome
Shares outstanding: 666240000
Book value: 2896017.0523751527
Debt to equity: 0.11059752779027855
Current ratio: 26.006174496644295
Quick ratio: 25.80187919463087
Interest coverage ratio: -4.928114229443624
COGS to revenue (%): 50.682714962954556
SG&A to revenue (%): 65.68257302637181
Free cash flow (dilution-adjusted): 506699.1473812424
Retained earnings: 81741.77831912303
Inventory turnover: 11.730617608409986
Receivables turnover: 0.6434507826912891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.746814084975792
FCF margin (%): 118.09123683538196
Revenue growth (%): -90.79026507099317
Rule of 40 score: 27.30097176438879
Financial ratios for CSAI — annual report dated 2022-12-31
Total revenue: 489000
Gross profit: -286000
Operating income: -11626000
Net income: -11626000
Capital expenditures: 131000
Operating cash flow: -10922000
Depreciation & amortization: 196000
Net tangible assets: 10474000
Owner earnings: -11561000
Return on net tangible assets (%): -110.37807905289287
Buffett classification: The Gruesome
Shares outstanding: 24992242
Book value: 12148000
Debt to equity: 0
Current ratio: 57.88268156424581
Quick ratio: 56.25698324022346
Interest coverage ratio: -1162.6
COGS to revenue (%): 158.28220858895705
R&D to revenue (%): 749.079754601227
SG&A to revenue (%): 1529.8568507157463
Free cash flow (dilution-adjusted): -14036000
Retained earnings: -25314000
Inventory turnover: 2.6597938144329896
Receivables turnover: 1.6245847176079735
Capitalized R&D asset: 3663000
ROCI (R&D-adjusted, %): -58.08981657179001
FCF margin (%): -2870.3476482617584
Rule of 40 score: -2870.3476482617584
Financial ratios for CSAI — annual report dated 2023-12-31
Total revenue: 607000
Gross profit: -118000
Operating income: -8921000
Net income: -9006000
Capital expenditures: 43000
Operating cash flow: -5716000
Depreciation & amortization: 209000
Net tangible assets: 4681000
Owner earnings: -8840000
Return on net tangible assets (%): -188.84853663747063
Buffett classification: The Gruesome
Shares outstanding: 24992242
Book value: 4681000
Debt to equity: 0
Current ratio: 17.75735294117647
Quick ratio: 16.59926470588235
COGS to revenue (%): 119.43986820428336
R&D to revenue (%): 331.7957166392092
SG&A to revenue (%): 808.2372322899506
Free cash flow (dilution-adjusted): -6913000
Retained earnings: -34321000
Inventory turnover: 2.3015873015873014
Receivables turnover: 1.7293447293447293
Capitalized R&D asset: 4468210
ROCI (R&D-adjusted, %): -96.1653703394057
Rosenberg metric: 0.04586404586404586
FCF margin (%): -1138.8797364085667
Revenue growth (%): 24.130879345603272
Rule of 40 score: -1114.7488570629635
Financial ratios for CSAI — quarterly report dated 2024-12-31
Total revenue: 440000
Gross profit: 218000
Operating income: -1247000
Net income: -1245000
Capital expenditures: 6000
Operating cash flow: 38000
Depreciation & amortization: 17000
Net tangible assets: -504000
Owner earnings: -1234000
Buffett classification: The Gruesome
Shares outstanding: 24992242
Book value: -504000
Debt to equity: 0
Current ratio: 0.4785330948121646
Quick ratio: 0.2558139534883721
COGS to revenue (%): 50.45454545454545
R&D to revenue (%): 50
SG&A to revenue (%): 114.31818181818181
Free cash flow (dilution-adjusted): -683000
Retained earnings: -40856000
Inventory turnover: 0.891566265060241
Receivables turnover: 2.2448979591836733
Capitalized R&D asset: 220000
FCF margin (%): -155.22727272727272
Rule of 40 score: -155.22727272727272
Financial ratios for CSAI — annual report dated 2024-12-31
Total revenue: 1364000
Gross profit: 374000
Operating income: -6197000
Net income: -6535000
Capital expenditures: 27000
Operating cash flow: -3277000
Depreciation & amortization: 72000
Net tangible assets: -504000
Owner earnings: -6490000
Buffett classification: The Gruesome
Shares outstanding: 24992242
Book value: -504000
Debt to equity: 0
Current ratio: 0.4785330948121646
Quick ratio: 0.2558139534883721
COGS to revenue (%): 72.58064516129032
R&D to revenue (%): 92.81524926686217
SG&A to revenue (%): 223.90029325513194
Free cash flow (dilution-adjusted): -5339000
Retained earnings: -40856000
Inventory turnover: 3.9759036144578315
Receivables turnover: 6.959183673469388
Capitalized R&D asset: 3824170
ROCI (R&D-adjusted, %): -218.15605143167417
Rosenberg metric: 0.2442899702085402
FCF margin (%): -391.4222873900293
Revenue growth (%): 124.71169686985174
Rule of 40 score: -266.71059052017756
Financial ratios for FLOC — annual report dated 2022-12-31
Total revenue: 148609000
Gross profit: 56928000
Operating income: 42755000
Net income: 32729000
Capital expenditures: 106930000
Operating cash flow: 66564000
Depreciation & amortization: 36425000
Net tangible assets: 112499000
Owner earnings: -37776000
Return on net tangible assets (%): -33.57896514635685
Capex to operating income (%): 250.09940357852884
Buffett classification: The Gruesome
Shares outstanding: 41824162
Book value: 128077000
Debt to equity: 1.742443998532133
Current ratio: 3.385674106875711
Quick ratio: 1.757225779426725
Effective tax rate (%): 0.8572640252029565
Interest coverage ratio: 4.605234812580784
COGS to revenue (%): 61.69276423366015
SG&A to revenue (%): 9.537107443021622
Free cash flow (dilution-adjusted): -40890000
Retained earnings: 39183000
Inventory turnover: 3.3690148090985925
Receivables turnover: 5.341228480034504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.23319027181688
FCF margin (%): -27.515157224663376
Rule of 40 score: -27.515157224663376
Financial ratios for FLOC — annual report dated 2023-12-31
Total revenue: 243323000
Gross profit: 94723000
Operating income: 79504000
Net income: 58089000
Capital expenditures: 42673000
Operating cash flow: 81862000
Depreciation & amortization: 44330000
Net tangible assets: 120273000
Owner earnings: 59746000
Return on net tangible assets (%): 49.6753219758383
Capex to operating income (%): 53.674028979673984
Buffett classification: The Good
Shares outstanding: 41824162
Book value: 133751000
Debt to equity: 1.8174069726581483
Current ratio: 4.455710559147102
Quick ratio: 2.6786888964500397
Effective tax rate (%): 0.6482178285557912
Interest coverage ratio: 4.1941337834986285
COGS to revenue (%): 61.071086580389036
SG&A to revenue (%): 6.2546491700332485
Free cash flow (dilution-adjusted): 38263000
Retained earnings: 97272000
Inventory turnover: 4.742149604288997
Receivables turnover: 5.480371179531071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.231980430172996
FCF margin (%): 15.72518832991538
Revenue growth (%): 63.73369042251815
Rule of 40 score: 79.45887875243353
Financial ratios for FLOC — annual report dated 2024-12-31
Total revenue: 535278000
Gross profit: 179992000
Operating income: 117539000
Net income: 80249000
Capital expenditures: 90328000
Operating cash flow: 179383000
Depreciation & amortization: 95188000
Net tangible assets: 286893000
Owner earnings: 85109000
Return on net tangible assets (%): 29.665763891067403
Capex to operating income (%): 76.84938616118905
Buffett classification: The Gruesome
Shares outstanding: 41824162
Book value: 839107000
Debt to equity: 0.8064406565551235
Current ratio: 3.258946673044944
Quick ratio: 1.5370509578805895
Effective tax rate (%): 1.4382215671825105
Interest coverage ratio: 3.6339155974648323
COGS to revenue (%): 66.37410840722018
SG&A to revenue (%): 11.667395260033105
Free cash flow (dilution-adjusted): 87704000
Retained earnings: -52992000
Inventory turnover: 2.3501015352661416
Receivables turnover: 4.447566741169726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.829925170752309
FCF margin (%): 16.384757079498875
Revenue growth (%): 119.98660217077712
Rule of 40 score: 136.371359250276
Financial ratios for MUKKA.NS — annual report dated 2023-03-31
Total revenue: 140848112.0584653
Gross profit: 20817174.177831914
Operating income: 9787576.126674788
Net income: 5788672.350791718
Capital expenditures: 975517.6613885507
Operating cash flow: -6860901.339829477
Depreciation & amortization: 1448477.4665042632
Net tangible assets: 17997198.538367845
Owner earnings: 6261632.155907431
Return on net tangible assets (%): 34.792260265165105
Capex to operating income (%): 9.96689730698392
Buffett classification: The Great
Shares outstanding: 300000000
Book value: 18982338.61144945
Debt to equity: 1.6802207321377012
Current ratio: 1.152040714995035
Quick ratio: 0.5816186693147966
Effective tax rate (%): 27.930182126988456
Interest coverage ratio: 6.914723345667326
COGS to revenue (%): 85.22012551422002
SG&A to revenue (%): 6.305545922863322
Free cash flow (dilution-adjusted): -7861510.353227772
Retained earnings: 13682947.624847747
Inventory turnover: 4.2889461452086035
Receivables turnover: 10.208817790961499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.61994383978093
FCF margin (%): -5.581551813747067
Rule of 40 score: -5.581551813747067
Financial ratios for PTHS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2318159
Net income: -2458589
Capital expenditures: 0
Operating cash flow: -1567149
Net tangible assets: -3706537
Owner earnings: -2458589
Buffett classification: The Gruesome
Shares outstanding: 3475645
Book value: -3706537
Debt to equity: -0.1458045609689044
Current ratio: 0.01464106735119607
Quick ratio: 0.01464106735119607
Interest coverage ratio: -16.50757672861924
Free cash flow (dilution-adjusted): -1677295
Retained earnings: -6138856
Capitalized R&D asset: 391730
Rule of 40 score: 0
Financial ratios for PTHS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -6862284
Net income: -7380793
Capital expenditures: 0
Operating cash flow: -981031
Net tangible assets: -6444552
Owner earnings: -7380793
Buffett classification: The Gruesome
Shares outstanding: 3475645
Book value: -6444552
Debt to equity: -0.19686162824041142
Current ratio: 0.01473656015654012
Quick ratio: 0.01473656015654012
Interest coverage ratio: -13.234647807463324
Free cash flow (dilution-adjusted): -2714264
Retained earnings: -13519649
Capitalized R&D asset: 2841877.1
Rule of 40 score: 0
Financial ratios for PUSA — annual report dated 2022-12-31
Total revenue: 3008654
Gross profit: 1768960
Operating income: 468246
Net income: 323193
Capital expenditures: 207582
Operating cash flow: 576256
Depreciation & amortization: 163371
Net tangible assets: 860508
Owner earnings: 278982
Return on net tangible assets (%): 32.42061665899678
Capex to operating income (%): 44.33182557886239
Buffett classification: The Good
Shares outstanding: 21604682
Book value: 860508
Debt to equity: 1.4412742240629954
Current ratio: 0.2920952915807735
Quick ratio: 0.2699145944891643
Effective tax rate (%): 26.705295384964284
Interest coverage ratio: 12.936401812354957
COGS to revenue (%): 41.20427274123246
SG&A to revenue (%): 37.80238605037336
Free cash flow (dilution-adjusted): 368674
Retained earnings: -1224668
Inventory turnover: 20.883629257774334
Receivables turnover: 102.96909545158972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.466116858523023
FCF margin (%): 12.25378524748941
Rule of 40 score: 12.25378524748941
Financial ratios for PUSA — annual report dated 2023-12-31
Total revenue: 3554712
Gross profit: 2062922
Operating income: 253158
Net income: 386128
Capital expenditures: 251389
Operating cash flow: 848032
Depreciation & amortization: 174207
Net tangible assets: 1246636
Owner earnings: 308946
Return on net tangible assets (%): 24.782374325785554
Capex to operating income (%): 99.30122690177676
Buffett classification: The Gruesome
Shares outstanding: 21604682
Book value: 1246636
Debt to equity: 0.9213683866020234
Current ratio: 0.3721403552763108
Quick ratio: 0.35123053170576246
Effective tax rate (%): -53.91986861354604
Interest coverage ratio: 8.329483762708518
COGS to revenue (%): 41.96655031406201
SG&A to revenue (%): 46.01095672448288
Free cash flow (dilution-adjusted): 596643
Retained earnings: -838540
Inventory turnover: 26.78066207094643
Receivables turnover: 97.92864817212596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.140950469940408
FCF margin (%): 16.784566513405306
Revenue growth (%): 18.149577851092218
Rule of 40 score: 34.93414436449753
Financial ratios for PUSA — annual report dated 2024-12-31
Total revenue: 3298361
Gross profit: 1688925
Operating income: -182032
Net income: -183700
Capital expenditures: 126679
Operating cash flow: 89676
Depreciation & amortization: 201113
Net tangible assets: 1069464
Owner earnings: -109266
Return on net tangible assets (%): -10.216893696281502
Buffett classification: The Gruesome
Shares outstanding: 21604682
Book value: 1069464
Debt to equity: 0.9050552426262127
Current ratio: 0.33062074391959134
Quick ratio: 0.3142209240863778
Interest coverage ratio: -7.12454011741683
COGS to revenue (%): 48.79502274008212
SG&A to revenue (%): 50.62647781731593
Free cash flow (dilution-adjusted): -37003
Retained earnings: -1022240
Inventory turnover: 28.83415446906856
Receivables turnover: 158.7429492732698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.066025945874207
FCF margin (%): -1.1218602208794004
Revenue growth (%): -7.211582823024762
Rule of 40 score: -8.333443043904163
Financial ratios for UI.V — annual report dated 2021-09-30
Total revenue: 3178912.5
Gross profit: 1483812.5
Operating income: -564982.8125
Net income: -2897449.21875
Capital expenditures: 281391.40625
Operating cash flow: -20382.8125
Depreciation & amortization: 570189.84375
Net tangible assets: 38655.46875
Owner earnings: -2608650.78125
Return on net tangible assets (%): -6748.465005355807
Buffett classification: The Gruesome
Shares outstanding: 62003100
Book value: 7355983.59375
Debt to equity: 0.19703697850569993
Current ratio: 2.10119364529129
Quick ratio: 1.986138908211922
Interest coverage ratio: -1.5617944769708212
COGS to revenue (%): 53.323266997754736
Free cash flow (dilution-adjusted): -1103021.875
Retained earnings: -12376247.65625
Inventory turnover: 18.321691549010335
Receivables turnover: 12.43766811757226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.2328095873042635
FCF margin (%): -34.69808857588877
Rule of 40 score: -34.69808857588877
Financial ratios for WTF — annual report dated 2022-03-31
Total revenue: 32288.888888888887
Gross profit: 24413.15453384419
Operating income: -208289.6551724138
Net income: -191234.4827586207
Capital expenditures: 684.1634738186463
Operating cash flow: 95902.04342273308
Depreciation & amortization: 574.3295019157088
Net tangible assets: 104322.09450830141
Owner earnings: -191344.31673052363
Return on net tangible assets (%): -183.4168664196993
Buffett classification: The Gruesome
Shares outstanding: 48237472
Book value: 104322.09450830147
Debt to equity: 2.949248447068097
Current ratio: 0.8700102938456197
Quick ratio: 0.8700102938456197
COGS to revenue (%): 24.39146909683493
SG&A to revenue (%): 720.6900507076125
Free cash flow (dilution-adjusted): 6056.57726692209
Retained earnings: -498312.3882503193
Receivables turnover: 1.428421302417031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -195.2643041266428
FCF margin (%): 18.75746572687502
Rule of 40 score: 18.75746572687502
Financial ratios for WTF — annual report dated 2023-03-31
Total revenue: 731054.0127388536
Gross profit: 554034.2675159236
Operating income: 392929.1719745223
Net income: 392446.49681528663
Capital expenditures: 634.140127388535
Operating cash flow: 1524588.0254777072
Depreciation & amortization: 12087.51592356688
Net tangible assets: 1803815.1592356688
Owner earnings: 403899.872611465
Return on net tangible assets (%): 22.391422454982006
Capex to operating income (%): 0.161387897010012
Buffett classification: The Great
Shares outstanding: 48237472
Book value: 1803815.1592356688
Debt to equity: 0.3732810054612485
Current ratio: 1.5022786881574353
Quick ratio: 1.5022786881574353
Effective tax rate (%): 18.83410800918756
Interest coverage ratio: 170.97134305193725
COGS to revenue (%): 24.214318249856152
R&D to revenue (%): 0
SG&A to revenue (%): 17.39892527567735
Free cash flow (dilution-adjusted): 1475563.184713376
Retained earnings: 46344.71337579618
Receivables turnover: 0.5325789884071577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.783228174056276
FCF margin (%): 201.84051506471593
Revenue growth (%): 2164.1039623708475
Rule of 40 score: 2365.9444774355634
Financial ratios for WTF — annual report dated 2024-03-31
Total revenue: 1284266.7943805875
Gross profit: 861119.4125159642
Operating income: 396121.96679438057
Net income: 318844.69987228606
Capital expenditures: 33472.669220945085
Operating cash flow: -235906.38569604087
Depreciation & amortization: 55750.574712643676
Net tangible assets: 1371909.7062579822
Owner earnings: 341122.60536398465
Return on net tangible assets (%): 24.864800052652875
Capex to operating income (%): 8.450091645212929
Buffett classification: The Great
Shares outstanding: 48237472
Book value: 1371909.7062579817
Debt to equity: 0.2663731970043343
Current ratio: 1.2046774144300225
Quick ratio: 1.2046774144300225
Effective tax rate (%): 14.981637929390482
Interest coverage ratio: 19.575962030030105
COGS to revenue (%): 32.9485573960285
R&D to revenue (%): 0
SG&A to revenue (%): 30.4336130489352
Free cash flow (dilution-adjusted): -269379.054916986
Retained earnings: 365307.7905491699
Receivables turnover: 0.667749389478471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.612226373544978
FCF margin (%): -20.97531884306872
Revenue growth (%): 75.67331168447497
Rule of 40 score: 54.69799284140625
Financial ratios for WTF — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1243536.0360360362
Buffett classification: The Gruesome
Shares outstanding: 48237472
Book value: 1243536.036036036
Debt to equity: 0.08298159594919417
Current ratio: 1.3384112864569893
Quick ratio: 1.3384112864569893
Retained earnings: 220348.13384813385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTF — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1641098.0719794345
Buffett classification: The Gruesome
Shares outstanding: 48237472
Book value: 1641098.0719794347
Debt to equity: 0.04114767974261385
Current ratio: 1.4135213125355253
Quick ratio: 1.4135213125355253
Retained earnings: -1170584.1902313624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTF — annual report dated 2025-03-31
Total revenue: 957319.2802056555
Gross profit: 386001.2853470437
Operating income: -1331801.0282776349
Net income: -1538239.7172236503
Capital expenditures: 1766.5809768637532
Operating cash flow: 46267.994858611826
Depreciation & amortization: 84383.93316195373
Net tangible assets: 1641098.0719794345
Owner earnings: -1455622.3650385605
Return on net tangible assets (%): -88.69807294836683
Buffett classification: The Gruesome
Shares outstanding: 48237472
Book value: 1641098.0719794347
Debt to equity: 0.04114767974261385
Current ratio: 1.4135213125355253
Quick ratio: 1.4135213125355253
Interest coverage ratio: -35.736030875034054
COGS to revenue (%): 59.67893958386369
R&D to revenue (%): 5.7421484372062945
SG&A to revenue (%): 161.87021545811837
Free cash flow (dilution-adjusted): -1085075.5784061698
Retained earnings: -1170584.1902313624
Receivables turnover: 0.7063044786944421
Capitalized R&D asset: 54970.69408740359
ROCI (R&D-adjusted, %): -76.18566171096433
FCF margin (%): -113.3452131219032
Revenue growth (%): -25.457912297157968
Rule of 40 score: -138.80312541906116
Financial ratios for 5870.T — annual report dated 2022-03-31
Total revenue: 52598328.14292739
Gross profit: 17199590.231109656
Operating income: 3518316.6693984596
Net income: 1632748.72971644
Capital expenditures: 16079.331257170956
Operating cash flow: 5712079.986887395
Depreciation & amortization: 2978864.120635961
Net tangible assets: -22718070.808064252
Owner earnings: 4595533.51909523
Return on net tangible assets (%): -20.22853770428407
Capex to operating income (%): 0.45701773797183814
Buffett classification: The Great
Shares outstanding: 5332100
Book value: 20321447.303720705
Debt to equity: 1.1272084506394722
Current ratio: 1.0170547437194675
Quick ratio: 1.013232485423153
Effective tax rate (%): 48.86896176490214
Interest coverage ratio: 10.722706496490748
COGS to revenue (%): 67.30011991184858
Free cash flow (dilution-adjusted): 4970881.822652024
Retained earnings: -1301237.5020488445
Inventory turnover: 343.7881248010188
Receivables turnover: 2.6684483907730088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.995537280499853
FCF margin (%): 9.450646053130173
Rule of 40 score: 9.450646053130173
Financial ratios for 5870.T — annual report dated 2023-03-31
Total revenue: 52760675.67567568
Gross profit: 16361246.246246248
Operating income: 3864662.1621621624
Net income: 4670765.765765767
Capital expenditures: 64151.65165165166
Operating cash flow: 2808701.2012012014
Depreciation & amortization: 3097597.5975975976
Net tangible assets: -15948033.033033034
Owner earnings: 7704211.711711713
Return on net tangible assets (%): -48.308225194630836
Capex to operating income (%): 1.659954970443283
Buffett classification: The Great
Shares outstanding: 5332100
Book value: 21856328.828828827
Debt to equity: 0.8425329487579791
Current ratio: 0.8952889437419164
Quick ratio: 0.8897776984240121
Effective tax rate (%): 8.980160315070759
Interest coverage ratio: 34.560120845921446
COGS to revenue (%): 68.98968115130336
Free cash flow (dilution-adjusted): 1966163.663663664
Retained earnings: 2042342.3423423425
Inventory turnover: 208.3184239924379
Receivables turnover: 2.4438130276939343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.574277543998328
FCF margin (%): 3.726570288352328
Revenue growth (%): 0.30865530993140394
Rule of 40 score: 4.0352255982837315
Financial ratios for AXIN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -109659.74025974025
Net income: -109659.74025974025
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -77192.20779220779
Owner earnings: -109659.74025974025
Buffett classification: The Gruesome
Shares outstanding: 20600000
Book value: -77192.2077922078
Debt to equity: -2.07861973821461
Current ratio: 0.029665570220410303
Quick ratio: 0.029665570220410303
Free cash flow (dilution-adjusted): 0
Retained earnings: -109659.74025974025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXIN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -146967.12328767125
Net income: 101600
Capital expenditures: 0
Net tangible assets: 262178800
Owner earnings: 101600
Return on net tangible assets (%): 0.038752179810114314
Buffett classification: The Gruesome
Shares outstanding: 20600000
Book value: 262178800
Debt to equity: 0.0015674757230927485
Current ratio: 0.19055322753088422
Quick ratio: 0.19055322753088422
Retained earnings: -9303639.726027397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05380697028510744
Rule of 40 score: 0
Financial ratios for NPB — annual report dated 2022-12-31
Total revenue: 257556000
Net income: 23239000
Capital expenditures: 3392000
Operating cash flow: 1351634000
Depreciation & amortization: 4019000
Net tangible assets: 309816000
Owner earnings: 23866000
Return on net tangible assets (%): 7.703281947994939
Buffett classification: The Gruesome
Shares outstanding: 34581842
Book value: 417307000
Debt to equity: 2.3513983709834725
Effective tax rate (%): 31.029263370333
COGS to revenue (%): 0
SG&A to revenue (%): 62.07426734380096
Free cash flow (dilution-adjusted): 1346538000
Retained earnings: 237331000
Capitalized R&D asset: 0
FCF margin (%): 522.8136793551694
Rule of 40 score: 522.8136793551694