speb/financial-data huggingface dataset:
Financial ratios for VRAJ.NS — annual report dated 2024-03-31
Total revenue: 50348602.949994005
Gross profit: 14305312.387576448
Operating income: 8526082.26406044
Net income: 6884278.690490467
Capital expenditures: 7694807.530879002
Operating cash flow: 2304832.713754647
Depreciation & amortization: 700563.6167406164
Net tangible assets: 24023983.69109006
Owner earnings: -109965.22364791948
Return on net tangible assets (%): -0.45773101190000826
Capex to operating income (%): 90.25021448965525
Buffett classification: The Gruesome
Shares outstanding: 32982619
Book value: 24023983.69109006
Debt to equity: 0.31580444852647555
Current ratio: 4.590162567736557
Quick ratio: 2.8447269695706545
Effective tax rate (%): 24.370611406062686
Interest coverage ratio: 29.222770242498974
COGS to revenue (%): 71.58746906684895
SG&A to revenue (%): 0.40632882147969424
Free cash flow (dilution-adjusted): -5389974.817124356
Retained earnings: 18763161.05048567
Inventory turnover: 7.1780144723330075
Receivables turnover: 36.42378762904485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.71609895293265
FCF margin (%): -10.705311570368007
Revenue growth (%): -19.83996962802819
Rule of 40 score: -30.545281198396196
Financial ratios for WSHP — annual report dated 2022-12-31
Total revenue: 184824.0963855422
Gross profit: 19712.048192771086
Operating income: -10235685.542168675
Net income: -10566130.120481929
Capital expenditures: 24428.915662650605
Operating cash flow: -7220787.951807229
Depreciation & amortization: 2412203.6144578313
Net tangible assets: -8316520.4819277115
Owner earnings: -8178355.421686749
Buffett classification: The Gruesome
Shares outstanding: 11585716
Book value: 13086353.012048194
Debt to equity: 0.5859817359627748
Current ratio: 0.11080064379284281
Quick ratio: 0.11080064379284281
Interest coverage ratio: -32.69935337361918
COGS to revenue (%): 89.33469792182733
R&D to revenue (%): 174.11605955516154
SG&A to revenue (%): 4069.4831947015723
Free cash flow (dilution-adjusted): -7420881.927710843
Retained earnings: -11946350.602409638
Receivables turnover: 0.4333960526390137
Capitalized R&D asset: 321808.4337349398
ROCI (R&D-adjusted, %): -74.73916187046555
FCF margin (%): -4015.1052123803806
Rule of 40 score: -4015.1052123803806
Financial ratios for WSHP — annual report dated 2023-12-31
Total revenue: 1838821.5189873418
Gross profit: -32271018.98734177
Operating income: -77561503.79746835
Net income: -77685188.60759494
Capital expenditures: 38915.18987341772
Operating cash flow: -4417430.379746836
Depreciation & amortization: 2542491.139240506
Net tangible assets: -13359389.87341772
Owner earnings: -75181612.65822785
Buffett classification: The Gruesome
Shares outstanding: 11585716
Book value: 6595527.848101268
Debt to equity: 1.8044253998729858
Current ratio: 0.07826566261729959
Quick ratio: 0.07826566261729959
Interest coverage ratio: -127.3955976555759
COGS to revenue (%): 1854.9837574836386
R&D to revenue (%): 35.41295367354848
SG&A to revenue (%): 2289.3365247003962
Free cash flow (dilution-adjusted): -75159372.15189873
Retained earnings: -91122078.48101266
Receivables turnover: 2.1796759300244126
Capitalized R&D asset: 866792.6632606375
ROCI (R&D-adjusted, %): -970.727430572959
Rosenberg metric: -100.34146918017403
FCF margin (%): -4087.3663580622974
Revenue growth (%): 894.9035623318123
Rule of 40 score: -3192.462795730485
Financial ratios for WSHP — annual report dated 2024-12-31
Total revenue: 1618462.5
Gross profit: -5534130
Operating income: -13980302.5
Net income: -15402188.75
Capital expenditures: 7412.5
Operating cash flow: -2698956.25
Depreciation & amortization: 2519846.25
Net tangible assets: -7916626.25
Owner earnings: -12889755
Buffett classification: The Gruesome
Shares outstanding: 11585716
Book value: 9282007.5
Debt to equity: 0.5733747521751087
Current ratio: 0.02885738803287638
Quick ratio: 0.02885738803287638
Interest coverage ratio: -16.187392806434293
COGS to revenue (%): 441.93748696679717
R&D to revenue (%): 17.719440518393228
SG&A to revenue (%): 348.45069008395313
Free cash flow (dilution-adjusted): -10009543.75
Retained earnings: -105853142.5
Receivables turnover: 10.577408523883047
Capitalized R&D asset: 829270.5616135428
ROCI (R&D-adjusted, %): -133.1563685230123
Rosenberg metric: 41.05907338759372
FCF margin (%): -618.4600353730779
Revenue growth (%): -11.983708952280251
Rule of 40 score: -630.4437443253581
Financial ratios for 173A.T — annual report dated 2022-03-31
Total revenue: 29889313.22733978
Gross profit: 13682002.950336011
Operating income: 3161596.4595967876
Net income: 7634527.126700541
Capital expenditures: 301958.69529585313
Operating cash flow: 8720709.71971808
Depreciation & amortization: 313088.0183576463
Net tangible assets: 7172479.921324373
Owner earnings: 7645656.449762334
Return on net tangible assets (%): 106.59711192820727
Capex to operating income (%): 9.550829751826178
Buffett classification: The Great
Shares outstanding: 4218101
Book value: 10020291.755449928
Debt to equity: 0
Current ratio: 1.4766112178289108
Quick ratio: 1.4756324180146971
Effective tax rate (%): 31.21737852758607
Interest coverage ratio: 299.7498057498058
COGS to revenue (%): 54.224431835318754
Free cash flow (dilution-adjusted): 5820431.076872644
Retained earnings: 9017767.579085397
Inventory turnover: 832.6804210526316
Receivables turnover: 13.94986287642048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.647729405890733
FCF margin (%): 19.473284757672822
Rule of 40 score: 19.473284757672822
Financial ratios for 173A.T — annual report dated 2023-03-31
Total revenue: 29983325.82582583
Gross profit: 13359549.54954955
Operating income: 3814219.2192192194
Net income: 3131651.651651652
Capital expenditures: 92717.71771771772
Operating cash flow: -1895022.5225225226
Depreciation & amortization: 560780.7807807808
Net tangible assets: 5958070.570570571
Owner earnings: 3599714.714714715
Return on net tangible assets (%): 60.41745682730291
Capex to operating income (%): 2.430843965405252
Buffett classification: The Great
Shares outstanding: 4218101
Book value: 11304932.432432435
Debt to equity: 0.003022279599712315
Current ratio: 1.4165015641958756
Quick ratio: 1.4162436314882205
Effective tax rate (%): 32.12781812975112
Interest coverage ratio: 534.7936842105263
COGS to revenue (%): 55.44340335306486
Free cash flow (dilution-adjusted): -5051606.606606607
Retained earnings: 10344857.357357359
Inventory turnover: 4384.726732673267
Receivables turnover: 13.854636217620715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.351349251300455
FCF margin (%): -16.84805293432611
Revenue growth (%): 0.31453582680532727
Rule of 40 score: -16.533517107520783
Financial ratios for 173A.T — annual report dated 2024-03-31
Total revenue: 28279879.820390914
Gross profit: 13200000
Operating income: 4424894.347596408
Net income: 4282078.711040677
Capital expenditures: 112698.09825673535
Operating cash flow: 7029008.188061278
Depreciation & amortization: 1651446.117274168
Net tangible assets: 7197787.902799789
Owner earnings: 5820826.730058109
Return on net tangible assets (%): 80.86966174418573
Capex to operating income (%): 2.5469104887883414
Buffett classification: The Great
Shares outstanding: 4218101
Book value: 14267888.272583202
Debt to equity: 0.001662864709086609
Current ratio: 1.4591558440727395
Quick ratio: 1.4588508220450298
Effective tax rate (%): 28.923214857228036
Interest coverage ratio: 1871.804469273743
COGS to revenue (%): 53.32368211212306
Free cash flow (dilution-adjusted): 3138814.051769678
Retained earnings: 12886978.341257263
Inventory turnover: 3193.980419580419
Receivables turnover: 12.046685175340146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.766432869488742
FCF margin (%): 11.099106756127261
Revenue growth (%): -5.681311057119853
Rule of 40 score: 5.417795699007408
Financial ratios for 5618.T — annual report dated 2022-12-31
Total revenue: 31142213.361420408
Gross profit: 12803046.945531148
Operating income: -10057470.659043035
Net income: -10197411.977129102
Capital expenditures: 52129.10021065303
Operating cash flow: -11074631.357207343
Depreciation & amortization: 146652.12157688837
Net tangible assets: 7866882.335239243
Owner earnings: -10102888.955762867
Return on net tangible assets (%): -128.4230337411755
Buffett classification: The Gruesome
Shares outstanding: 8536800
Book value: 7866882.335239243
Debt to equity: 1.0409757991557533
Current ratio: 2.9038431887186396
Quick ratio: 2.7379488077199974
Interest coverage ratio: -122.83736102177708
COGS to revenue (%): 58.88844894566223
Free cash flow (dilution-adjusted): -11150391.212759556
Retained earnings: -16177211.856755946
Inventory turnover: 17.03465433021894
Receivables turnover: 10.568622645026057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.94659524278535
FCF margin (%): -35.804748632840855
Rule of 40 score: -35.804748632840855
Financial ratios for CAN.V — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 1009553.7878787878
Buffett classification: The Gruesome
Shares outstanding: 54868876
Book value: 1418068.9393939395
Debt to equity: 0
Current ratio: 5.947245705584723
Quick ratio: 5.947245705584723
Retained earnings: -206931.0606060606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOG.V — annual report dated 2022-11-30
Capital expenditures: 0
Net tangible assets: 2356055.882352941
Buffett classification: The Gruesome
Shares outstanding: 523260551
Book value: 2356055.882352941
Debt to equity: 0
Current ratio: 14.975994391295858
Quick ratio: 14.975994391295858
Retained earnings: -373581.6176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOG.V — annual report dated 2023-11-30
Total revenue: 0
Operating income: -7953876.470588235
Net income: -6341241.176470588
Capital expenditures: 0
Operating cash flow: -4882798.529411765
Net tangible assets: 817224.2647058823
Owner earnings: -6341241.176470588
Return on net tangible assets (%): -775.9487144881571
Buffett classification: The Gruesome
Shares outstanding: 523260551
Book value: 817224.2647058824
Debt to equity: 0
Current ratio: 2.0685711365494686
Quick ratio: 2.0685711365494686
Free cash flow (dilution-adjusted): -4983377.94117647
Retained earnings: -6714822.794117646
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -973.2795285331893
Rule of 40 score: 0
Financial ratios for MSGE — annual report dated 2022-06-30
Total revenue: 653490000
Gross profit: 236189000
Operating income: -477000
Net income: -133336000
Capital expenditures: 15797000
Operating cash flow: 95351000
Depreciation & amortization: 81251000
Net tangible assets: -135955000
Owner earnings: -67882000
Buffett classification: The Gruesome
Shares outstanding: 40438480
Book value: -1589000
Debt to equity: -602.1359345500315
Current ratio: 0.6264158212405291
Quick ratio: 0.621367113687648
Interest coverage ratio: -0.008981359442666165
COGS to revenue (%): 63.85728932347855
SG&A to revenue (%): 25.575295719903902
Free cash flow (dilution-adjusted): 40197000
Retained earnings: 0
Inventory turnover: 151.63553779069767
Receivables turnover: 3.18865825453055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0485935874801729
FCF margin (%): 6.1511270256622135
Rule of 40 score: 6.1511270256622135
Financial ratios for NTHI — annual report dated 2022-12-31
Total revenue: 20000
Operating income: -2837604
Net income: -3046757
Capital expenditures: 0
Operating cash flow: -881736
Net tangible assets: -1575411
Owner earnings: -3046757
Buffett classification: The Gruesome
Shares outstanding: 25931865
Book value: -1575411
Debt to equity: -0.03173774970468024
Current ratio: 0.3162554636466497
Quick ratio: 0.3162554636466497
Interest coverage ratio: -14.177174461536925
COGS to revenue (%): 0
R&D to revenue (%): 5816.65
SG&A to revenue (%): 8471.37
Free cash flow (dilution-adjusted): -2173645
Retained earnings: -23788916
Capitalized R&D asset: 1163330
FCF margin (%): -10868.225
Rule of 40 score: -10868.225
Financial ratios for NTHI — annual report dated 2023-12-31
Total revenue: 70462
Operating income: -8097669
Net income: -14921065
Capital expenditures: 0
Operating cash flow: -1880012
Depreciation & amortization: 0
Net tangible assets: -13988253
Owner earnings: -14921065
Buffett classification: The Gruesome
Shares outstanding: 25931865
Book value: -13988253
Debt to equity: -0.4722145789041705
Current ratio: 0.08295573466484599
Quick ratio: 0.08295573466484599
Interest coverage ratio: -2.9733718489709173
COGS to revenue (%): 0
R&D to revenue (%): 2177.2217649229374
SG&A to revenue (%): 4819.965371405864
Free cash flow (dilution-adjusted): -1880012
Retained earnings: -38709981
Capitalized R&D asset: 2313545.1
FCF margin (%): -2668.1218245295336
Revenue growth (%): 252.31
Rule of 40 score: -2415.8118245295336
Financial ratios for NTHI — annual report dated 2024-12-31
Total revenue: 83000
Operating income: -7142522
Net income: -11898464
Capital expenditures: 0
Operating cash flow: -4213916
Depreciation & amortization: 245945
Net tangible assets: -5504961
Owner earnings: -11652519
Buffett classification: The Gruesome
Shares outstanding: 25931865
Book value: -5504961
Debt to equity: -0.004490858336689397
Current ratio: 0.24603825378533237
Quick ratio: 0.24603825378533237
Interest coverage ratio: -2.793260997514719
COGS to revenue (%): 0
R&D to revenue (%): 3668.9626506024097
SG&A to revenue (%): 4434.075903614457
Free cash flow (dilution-adjusted): -4213916
Retained earnings: -50608445
Capitalized R&D asset: 4456994.28
FCF margin (%): -5077.007228915662
Revenue growth (%): 17.79398824898527
Rule of 40 score: -5059.213240666677
Financial ratios for QSEA — annual report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 14834
Buffett classification: The Gruesome
Shares outstanding: 10134518
Book value: 14834
Debt to equity: 33.70635027639207
Current ratio: 0.6504830734726618
Quick ratio: 0.6504830734726618
Retained earnings: -10166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QSEA — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -33504
Net income: -31255
Capital expenditures: 0
Operating cash flow: -8051
Net tangible assets: -16421
Owner earnings: -31255
Buffett classification: The Gruesome
Shares outstanding: 10134518
Book value: -16421
Debt to equity: -30.44881554107545
Current ratio: 0.4084712487975342
Quick ratio: 0.4084712487975342
Free cash flow (dilution-adjusted): -8051
Retained earnings: -41421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RECT — annual report dated 2022-03-31
Total revenue: 22084156.296296295
Gross profit: 6476946.666666666
Operating income: 1941759.259259259
Net income: 1538524.4444444443
Capital expenditures: 139748.88888888888
Operating cash flow: 980501.4814814815
Depreciation & amortization: 803445.1851851852
Net tangible assets: 7002283.703703703
Owner earnings: 2202220.7407407407
Return on net tangible assets (%): 31.450035930076993
Capex to operating income (%): 7.197024462352773
Buffett classification: The Great
Shares outstanding: 14500000
Book value: 7002283.703703703
Debt to equity: 0.7967979335418931
Current ratio: 1.6490259940635088
Quick ratio: 1.096676614541219
Effective tax rate (%): 17.448767360234786
Interest coverage ratio: 21.995091458298372
COGS to revenue (%): 70.67152315095277
R&D to revenue (%): 0.2987460995583527
SG&A to revenue (%): 16.759439170250126
Free cash flow (dilution-adjusted): 839942.9629629629
Retained earnings: 4499320.740740741
Inventory turnover: 3.7486986139780725
Receivables turnover: 3.0524389729484893
Capitalized R&D asset: 65975.55555555555
ROCI (R&D-adjusted, %): 17.675466598498968
FCF margin (%): 3.803373566523022
Rule of 40 score: 3.803373566523022
Financial ratios for RECT — annual report dated 2023-03-31
Total revenue: 28303530.82706767
Gross profit: 9128323.308270676
Operating income: 3671669.1729323305
Net income: 2952496.992481203
Capital expenditures: 9898.496240601504
Operating cash flow: 2712207.5187969925
Depreciation & amortization: 908093.984962406
Net tangible assets: 8443536.842105262
Owner earnings: 3850692.4812030075
Return on net tangible assets (%): 45.60520731076598
Capex to operating income (%): 0.26959117977113933
Buffett classification: The Great
Shares outstanding: 14500000
Book value: 8443536.842105262
Debt to equity: 0.6343953608151949
Current ratio: 1.7048017117780225
Quick ratio: 1.2065353187793595
Effective tax rate (%): 18.14255809600125
Interest coverage ratio: 34.269874242083986
COGS to revenue (%): 67.74846444408647
R&D to revenue (%): 0.22230548243721868
SG&A to revenue (%): 16.369662532605727
Free cash flow (dilution-adjusted): 2702018.796992481
Retained earnings: 5902935.338345865
Inventory turnover: 4.4109115424874314
Receivables turnover: 3.3167511471140445
Capitalized R&D asset: 107123.92297410191
ROCI (R&D-adjusted, %): 28.48667854405102
Rosenberg metric: 40.187257527091
FCF margin (%): 9.546578529377136
Revenue growth (%): 28.162155924491522
Rule of 40 score: 37.70873445386866
Financial ratios for RECT — annual report dated 2024-03-31
Total revenue: 30632262.962962963
Gross profit: 10895200.74074074
Operating income: 3185529.629629629
Net income: 2485488.148148148
Capital expenditures: 170633.3333333333
Operating cash flow: 3111138.518518518
Depreciation & amortization: 1127728.148148148
Net tangible assets: 10803935.555555554
Owner earnings: 3442582.962962962
Return on net tangible assets (%): 31.86415677195271
Capex to operating income (%): 5.356513772347874
Buffett classification: The Great
Shares outstanding: 14500000
Book value: 10803935.555555556
Debt to equity: 0.6132717892307143
Current ratio: 1.8639632745179957
Quick ratio: 1.3712311171024847
Effective tax rate (%): 19.10029761675141
Interest coverage ratio: 20.052340274733986
COGS to revenue (%): 64.43226948686757
R&D to revenue (%): 0.1847144701344298
SG&A to revenue (%): 22.8475036789461
Free cash flow (dilution-adjusted): 2936801.4814814813
Retained earnings: 8300972.592592592
Inventory turnover: 4.263277063054659
Receivables turnover: 3.4445872693834674
Capitalized R&D asset: 120510.75705931494
ROCI (R&D-adjusted, %): 19.79701130866776
Rosenberg metric: 28.08119814044723
FCF margin (%): 9.587282157483196
Revenue growth (%): 8.227708938943563
Rule of 40 score: 17.81499109642676
Financial ratios for SLGB — annual report dated 2022-12-31
Total revenue: 102534276.76508345
Gross profit: 7442682.413350449
Operating income: 5747219.897304236
Net income: 4605365.468549422
Capital expenditures: 1128619.3838254171
Operating cash flow: 3419416.431322208
Depreciation & amortization: 582464.5699614891
Net tangible assets: 17784557.766367137
Owner earnings: 4059210.654685494
Return on net tangible assets (%): 22.82435530874981
Capex to operating income (%): 19.63765792839773
Buffett classification: The Great
Shares outstanding: 45000000
Book value: 18895441.72015404
Debt to equity: 0.09705734804064074
Current ratio: 1.7874847176740554
Quick ratio: 1.7866738078951327
Effective tax rate (%): 26.146688460200384
COGS to revenue (%): 92.74127379822221
SG&A to revenue (%): 1.6535568100126086
Free cash flow (dilution-adjusted): 2290797.0474967905
Retained earnings: 16714356.22593068
Inventory turnover: 7090.749600359915
Receivables turnover: 3.6708449840645363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.78037505915086
FCF margin (%): 2.2341768233712145
Rule of 40 score: 2.2341768233712145
Financial ratios for SLGB — annual report dated 2023-12-31
Total revenue: 90481777.2087068
Gross profit: 3583707.4263764406
Operating income: 1382888.47631242
Net income: 1199928.553137004
Capital expenditures: 1729489.756722151
Operating cash flow: 4936143.021766965
Depreciation & amortization: 397092.57362355955
Net tangible assets: 18472512.035851475
Owner earnings: -132468.62996158772
Return on net tangible assets (%): -0.7171121594317678
Capex to operating income (%): 125.06357427563286
Buffett classification: The Gruesome
Shares outstanding: 45000000
Book value: 19556064.14852753
Debt to equity: 0.15708868964354697
Current ratio: 1.4971417044261244
Quick ratio: 1.4960670508754967
Effective tax rate (%): 38.7942813526381
COGS to revenue (%): 96.03930477834204
SG&A to revenue (%): 2.432333910713949
Free cash flow (dilution-adjusted): 3206653.2650448144
Retained earnings: 17664926.120358516
Inventory turnover: 3666.684270524928
Receivables turnover: 2.903703870500213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.658627791700288
FCF margin (%): 3.543976880171456
Revenue growth (%): -11.75460532480291
Rule of 40 score: -8.210628444631453
Financial ratios for SLGB — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13246817.396907216
Buffett classification: The Gruesome
Shares outstanding: 45000000
Book value: 14312706.31443299
Debt to equity: 0.28242331823947686
Current ratio: 1.762939807958553
Quick ratio: 1.7568681292037402
Retained earnings: 12215150.773195876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLGB — annual report dated 2024-12-31
Total revenue: 87398985.56701031
Gross profit: 3546882.216494845
Operating income: 1473920.3608247424
Net income: 1114923.5824742268
Capital expenditures: 27062.886597938144
Operating cash flow: 1617135.5670103093
Depreciation & amortization: 333572.8092783505
Net tangible assets: 13246817.396907216
Owner earnings: 1421433.5051546392
Return on net tangible assets (%): 10.730377437576113
Capex to operating income (%): 1.836115933889055
Buffett classification: The Great
Shares outstanding: 45000000
Book value: 14312706.31443299
Debt to equity: 0.28242331823947686
Current ratio: 1.762939807958553
Quick ratio: 1.7568681292037402
Effective tax rate (%): 34.15873426094574
COGS to revenue (%): 95.94173525758444
SG&A to revenue (%): 2.3718374329193184
Free cash flow (dilution-adjusted): 1585882.9896907217
Retained earnings: 12215150.773195876
Inventory turnover: 1942.730489614465
Receivables turnover: 7.973674285902261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.524943681430454
FCF margin (%): 1.814532490740179
Revenue growth (%): -3.407085643980736
Rule of 40 score: -1.5925531532405572
Financial ratios for SLGB — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13818808.280254778
Buffett classification: The Gruesome
Shares outstanding: 45000000
Book value: 14860295.668789808
Debt to equity: 0.266519733287319
Current ratio: 1.9348363325026134
Quick ratio: 1.9282887625714258
Retained earnings: 12689331.082802549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLM.AX — annual report dated 2022-05-31
Total revenue: 0
Gross profit: -1533.4244604316548
Operating income: -1683702.582733813
Net income: -2463846.09352518
Capital expenditures: 1337036.3021582735
Operating cash flow: -1575582.5251798562
Depreciation & amortization: 1533.4244604316548
Net tangible assets: 4839516.093525181
Owner earnings: -3799348.971223022
Return on net tangible assets (%): -78.50679484889397
Buffett classification: The Gruesome
Shares outstanding: 154401655
Book value: 4839516.093525181
Debt to equity: 0
Current ratio: 3.8070709591093363
Quick ratio: 3.8070709591093363
Interest coverage ratio: -741.0381198150845
Free cash flow (dilution-adjusted): -3112729.964028777
Retained earnings: -20751891
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.79072184482348
Rule of 40 score: 0
Financial ratios for SLM.AX — annual report dated 2023-05-31
Total revenue: 0
Gross profit: -1131.065359477124
Operating income: -1194767.4117647058
Net income: -1077562.4640522876
Capital expenditures: 849175.8496732026
Operating cash flow: -1131061.1241830066
Depreciation & amortization: 1131.065359477124
Net tangible assets: 3439222.424836601
Owner earnings: -1925607.2483660132
Return on net tangible assets (%): -55.9896107463157
Buffett classification: The Gruesome
Shares outstanding: 154401655
Book value: 3439222.424836601
Debt to equity: 0
Current ratio: 0.3697484007686671
Quick ratio: 0.3697484007686671
Free cash flow (dilution-adjusted): -1980236.9673202615
Retained earnings: -20445579.006535947
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.73946329078933
Rule of 40 score: 0
Financial ratios for SLM.AX — annual report dated 2024-05-31
Total revenue: 0
Gross profit: -15617.384105960266
Operating income: -2234501.0529801324
Net income: -8737057.139072847
Capital expenditures: 2757720.218543046
Operating cash flow: -1943173.178807947
Depreciation & amortization: 15617.384105960266
Net tangible assets: 8163908.3311258275
Owner earnings: -11479159.973509934
Return on net tangible assets (%): -140.60863385425745
Buffett classification: The Gruesome
Shares outstanding: 154401655
Book value: 8163908.337748343
Debt to equity: 0.0022196630679972196
Current ratio: 9.532217534945808
Quick ratio: 9.532217534945808
Free cash flow (dilution-adjusted): -5071601.662251656
Retained earnings: -28978050.390728477
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.334600758900702
Rule of 40 score: 0
Financial ratios for SLM.AX — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -2880.3116883116886
Operating income: -389511.7792207792
Net income: -405808.38961038965
Capital expenditures: 388327.28571428574
Operating cash flow: -363541.7727272727
Depreciation & amortization: 2881.8506493506493
Net tangible assets: 6449323.7597402595
Owner earnings: -791253.8246753247
Return on net tangible assets (%): -12.268787459775345
Buffett classification: The Gruesome
Shares outstanding: 154401655
Book value: 6449323.75974026
Debt to equity: 0.0018686606304104613
Current ratio: 3.8791054794634507
Quick ratio: 3.8791054794634507
Free cash flow (dilution-adjusted): -785393.6948051947
Retained earnings: -29577903.77922078
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.035003685272317
Rule of 40 score: 0
Financial ratios for SLM.AX — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -1329.71875
Operating income: -368206.83125
Net income: -329362.33125
Capital expenditures: 250587.22499999998
Operating cash flow: -272131.1
Depreciation & amortization: 1414
Net tangible assets: 6038942.2375
Owner earnings: -578535.5562499999
Return on net tangible assets (%): -9.580080972748332
Buffett classification: The Gruesome
Shares outstanding: 154401655
Book value: 6038942.2375
Debt to equity: 0.001783144435979547
Current ratio: 1.8714796576197834
Quick ratio: 1.8714796576197834
Free cash flow (dilution-adjusted): -535993.85
Retained earnings: -29179340.275
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.094215271131606
Rule of 40 score: 0
Financial ratios for 191A.T — annual report dated 2022-03-31
Total revenue: 104583822.32420915
Gross profit: 10833035.567939682
Operating income: 1432674.9713161776
Net income: 1432978.2002950336
Capital expenditures: 2703630.5523684644
Operating cash flow: -250598.26257990493
Depreciation & amortization: 1338977.2168496968
Net tangible assets: 9017390.591706278
Owner earnings: 68324.86477626627
Return on net tangible assets (%): 0.7577010675250986
Capex to operating income (%): 188.71206704230187
Buffett classification: The Gruesome
Shares outstanding: 678600
Book value: 9333748.565808885
Debt to equity: 2.9846422525515757
Current ratio: 1.6133020801562943
Quick ratio: 1.6092624861632174
Effective tax rate (%): 20.018662860906794
Interest coverage ratio: 5.840600046774247
COGS to revenue (%): 89.6417595737368
Free cash flow (dilution-adjusted): -3031560.399934437
Retained earnings: 5570685.133584659
Inventory turnover: 1207.9693769799364
Receivables turnover: 5.764856977647676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.21683477480585
FCF margin (%): -2.898689618109979
Rule of 40 score: -2.898689618109979
Financial ratios for 191A.T — annual report dated 2023-03-31
Total revenue: 104566238.73873875
Gross profit: 9537762.762762764
Operating income: 399594.5945945946
Net income: 1143843.843843844
Capital expenditures: 371719.21921921923
Operating cash flow: -946073.5735735736
Depreciation & amortization: 1214797.2972972975
Net tangible assets: 8646816.816816818
Owner earnings: 1986921.9219219226
Return on net tangible assets (%): 22.978651728317462
Capex to operating income (%): 93.0240859730207
Buffett classification: The Gruesome
Shares outstanding: 678600
Book value: 9312079.579579577
Debt to equity: 2.7978238733796164
Current ratio: 1.7379799116550216
Quick ratio: 1.7354266096532491
Effective tax rate (%): 31.078470843153312
Interest coverage ratio: 1.5051750466602565
COGS to revenue (%): 90.87873593063523
Free cash flow (dilution-adjusted): -1433468.4684684686
Retained earnings: 5864864.864864865
Inventory turnover: 2258.7068165596
Receivables turnover: 5.8031240039581276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2352647118481532
FCF margin (%): -1.3708712159476482
Revenue growth (%): -0.016812911480610454
Rule of 40 score: -1.3876841274282585
Financial ratios for 2629.HK — annual report dated 2022-12-31
Total revenue: 13252963.43283582
Gross profit: 6959983.582089552
Operating income: -36086544.7761194
Net income: -41942346.268656716
Capital expenditures: 15390670.14925373
Operating cash flow: -36331329.85074627
Depreciation & amortization: 5458950.746268656
Net tangible assets: -54880144.776119396
Owner earnings: -51874065.67164178
Buffett classification: The Gruesome
Shares outstanding: 298230331
Book value: -46091017.1641791
Debt to equity: -0.2328672584451372
Current ratio: 1.9179553086752867
Quick ratio: 1.6607334531996258
Interest coverage ratio: -5.986096639447629
COGS to revenue (%): 47.48356760084805
R&D to revenue (%): 104.07018514755163
SG&A to revenue (%): 102.89592229189407
Free cash flow (dilution-adjusted): -53933634.3283582
Retained earnings: -36148249.25373134
Inventory turnover: 1.0137113085417084
Receivables turnover: 0.6707827642353562
Capitalized R&D asset: 13792383.58208955
ROCI (R&D-adjusted, %): -34.00493092048646
FCF margin (%): -406.95527910935834
Rule of 40 score: -406.95527910935834
Financial ratios for 2629.HK — annual report dated 2023-12-31
Total revenue: 18321979.545454543
Gross profit: 10289391.666666666
Operating income: -40737697.72727273
Net income: -52443207.57575757
Capital expenditures: 2616896.9696969697
Operating cash flow: -32225639.39393939
Depreciation & amortization: 9390128.787878787
Net tangible assets: -108053699.24242423
Owner earnings: -45669975.75757575
Buffett classification: The Gruesome
Shares outstanding: 298230331
Book value: -99921651.51515152
Debt to equity: -0.0992213293172575
Current ratio: 1.6880865965139804
Quick ratio: 1.4711184147299314
Interest coverage ratio: -5.092129758126076
COGS to revenue (%): 43.84126649011932
R&D to revenue (%): 93.48892225114786
SG&A to revenue (%): 79.62849141325664
Free cash flow (dilution-adjusted): -34864506.06060606
Retained earnings: -89139157.57575758
Inventory turnover: 1.541876730028015
Receivables turnover: 0.9764612208435537
Capitalized R&D asset: 26369918.21212121
ROCI (R&D-adjusted, %): -40.451244051032155
Rosenberg metric: 0.2413946845924878
FCF margin (%): -190.2878778688273
Revenue growth (%): 38.24817097178148
Rule of 40 score: -152.03970689704585
Financial ratios for 2629.HK — annual report dated 2024-12-31
Total revenue: 14913731.617647057
Gross profit: 6534566.176470588
Operating income: -49489977.20588235
Net income: -67804949.26470588
Capital expenditures: 1054519.8529411764
Operating cash flow: -21883383.82352941
Depreciation & amortization: 7891628.676470588
Net tangible assets: -157778563.97058824
Owner earnings: -60967840.441176474
Buffett classification: The Gruesome
Shares outstanding: 298230331
Book value: -145765322.79411763
Debt to equity: -0.16496209945923404
Current ratio: 0.7232855744449804
Quick ratio: 0.629736245196332
Interest coverage ratio: -4.705396901121701
COGS to revenue (%): 56.184231123360206
R&D to revenue (%): 94.19078597867392
SG&A to revenue (%): 89.07493710765468
Free cash flow (dilution-adjusted): -34590237.5
Retained earnings: -154404914.70588234
Inventory turnover: 2.532062213770904
Receivables turnover: 2.0175777677133246
Capitalized R&D asset: 30075291.823622525
ROCI (R&D-adjusted, %): -106.92128347894678
Rosenberg metric: -0.21920840914943854
FCF margin (%): -231.9354966738855
Revenue growth (%): -18.601963392394627
Rule of 40 score: -250.53746006628012
Financial ratios for 2629.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -157778563.97058824
Buffett classification: The Gruesome
Shares outstanding: 298230331
Book value: -145765322.79411763
Debt to equity: -0.16496209945923404
Current ratio: 0.7232855744449804
Quick ratio: 0.629736245196332
Retained earnings: -154404914.70588234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 339A.T — annual report dated 2022-02-28
Capital expenditures: 0
Net tangible assets: -30507008.132894967
Buffett classification: The Gruesome
Shares outstanding: 7618050
Book value: 14007613.774009347
Debt to equity: 2.9481161210623834
Current ratio: 1.101536772777168
Quick ratio: 1.0823271130625687
Retained earnings: -1176674.1650804637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 339A.T — annual report dated 2023-02-28
Total revenue: 35064553.99061033
Gross profit: 15456279.342723006
Operating income: 8729460.093896715
Net income: 5355046.948356808
Capital expenditures: 403462.441314554
Operating cash flow: 7717136.150234742
Depreciation & amortization: 652875.5868544602
Net tangible assets: -20327171.36150235
Owner earnings: 5604460.093896715
Return on net tangible assets (%): -27.571273908336348
Capex to operating income (%): 4.621848739495798
Buffett classification: The Great
Shares outstanding: 7618050
Book value: 17253521.126760565
Debt to equity: 1.693452380952381
Current ratio: 1.4220482713633398
Quick ratio: 1.3724722765818658
Effective tax rate (%): 31.83940242763772
Interest coverage ratio: 9.916666666666668
COGS to revenue (%): 55.89958158995816
SG&A to revenue (%): 19.225941422594143
Free cash flow (dilution-adjusted): 7299002.347417841
Retained earnings: 4357394.366197184
Inventory turnover: 35.1578947368421
Receivables turnover: 7.36517719568567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.71363421921686
FCF margin (%): 20.81589958158996
Rule of 40 score: 20.81589958158996
Financial ratios for 339A.T — annual report dated 2024-02-29
Total revenue: 33957254.745785214
Gross profit: 14768352.581972655
Operating income: 7633081.109783619
Net income: 4619673.436877738
Capital expenditures: 139386.69852648347
Operating cash flow: 4725872.82623125
Depreciation & amortization: 630558.8742864729
Net tangible assets: 9153059.869905747
Owner earnings: 5110845.6126377275
Return on net tangible assets (%): 55.83756345177665
Capex to operating income (%): 1.826086956521739
Buffett classification: The Great
Shares outstanding: 7618050
Book value: 9153059.869905747
Debt to equity: 4.821609862219
Current ratio: 0.8005050505050506
Quick ratio: 0.48989898989898994
Effective tax rate (%): 30.120481927710845
Interest coverage ratio: 7.419354838709677
COGS to revenue (%): 56.48944487881157
SG&A to revenue (%): 20.992963252541045
Free cash flow (dilution-adjusted): 4526748.971193416
Retained earnings: -2661622.195672375
Inventory turnover: 23.495934959349594
Receivables turnover: 26.785340314136125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.929248344800728
FCF margin (%): 13.330727130570757
Revenue growth (%): -3.1578877208066944
Rule of 40 score: 10.172839409764062
Financial ratios for 339A.T — quarterly report dated 2024-11-30
Total revenue: 9631540.649599789
Gross profit: 4650393.596613085
Operating income: 2665872.85837137
Net income: 1852219.3556922672
Capital expenditures: 6615.069127472382
Operating cash flow: 3479526.361050473
Depreciation & amortization: 297678.1107362572
Net tangible assets: -8659125.487861348
Owner earnings: 2143282.3973010518
Return on net tangible assets (%): -24.751718869365927
Capex to operating income (%): 0.24813895781637718
Buffett classification: The Great
Shares outstanding: 7618050
Book value: 25163722.96090494
Debt to equity: 0.7284437434279707
Current ratio: 1.3011077542799596
Quick ratio: 1.267371601208459
Effective tax rate (%): 27.461139896373055
Interest coverage ratio: 25.1875
COGS to revenue (%): 51.717032967032964
SG&A to revenue (%): 20.535714285714285
Free cash flow (dilution-adjusted): 3466296.2227955284
Retained earnings: 13395514.983131574
Inventory turnover: 11.238805970149253
Receivables turnover: 1.9702300405953992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.498703779506071
FCF margin (%): 35.989010989010985
Rule of 40 score: 35.989010989010985
Financial ratios for 339A.T — annual report dated 2025-02-28
Total revenue: 37657489.50069995
Gross profit: 17278848.07679488
Operating income: 6099593.3604426375
Net income: 3899740.017332178
Capital expenditures: 1746550.2299846679
Operating cash flow: 6332911.1392573835
Depreciation & amortization: 1026598.2267848811
Net tangible assets: -9652689.820678622
Owner earnings: 3179788.0141323907
Return on net tangible assets (%): -32.94198895027624
Capex to operating income (%): 28.633879781420767
Buffett classification: The Good
Shares outstanding: 7618050
Book value: 24378374.775015004
Debt to equity: 0.7593656002187584
Current ratio: 1.2623145400593472
Quick ratio: 1.2172106824925815
Effective tax rate (%): 31.6588785046729
Interest coverage ratio: 15.25
COGS to revenue (%): 54.09807045494778
SG&A to revenue (%): 20.782439369799967
Free cash flow (dilution-adjusted): 4406372.908472769
Retained earnings: 12499166.72221852
Inventory turnover: 40.21052631578947
Receivables turnover: 6.814234016887816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.806158152554234
FCF margin (%): 11.701186050628431
Revenue growth (%): 10.896742927589024
Rule of 40 score: 22.597928978217453
Financial ratios for 339A.T — quarterly report dated 2025-02-28
Total revenue: 9472701.819878675
Gross profit: 4553029.798013466
Operating income: -959936.0042663823
Net income: -999933.3377774815
Capital expenditures: 26664.88900739951
Operating cash flow: -2813145.790280648
Depreciation & amortization: 299980.0013332445
Net tangible assets: -9652689.820678622
Owner earnings: -726618.2254516366
Buffett classification: The Gruesome
Shares outstanding: 7618050
Book value: 24378374.775015004
Debt to equity: 0.7593656002187584
Current ratio: 1.2623145400593472
Quick ratio: 1.2172106824925815
Interest coverage ratio: -8.470588235294118
COGS to revenue (%): 51.86488388458832
SG&A to revenue (%): 22.519352568613655
Free cash flow (dilution-adjusted): -2839810.679288048
Retained earnings: 12499166.72221852
Inventory turnover: 9.697368421052632
Receivables turnover: 1.7141133896260554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0153953813855843
FCF margin (%): -29.978888106966927
Revenue growth (%): -1.649152876987689
Rule of 40 score: -31.628040983954616
Financial ratios for AERO — annual report dated 2022-12-31
Total revenue: 195888951.6957862
Gross profit: 25621788.283658788
Operating income: 2447995.889003083
Net income: -3300359.712230216
Capital expenditures: 12716341.21274409
Operating cash flow: -11834943.473792395
Depreciation & amortization: 23306526.207605343
Net tangible assets: -92323381.29496403
Owner earnings: 7289825.282631036
Capex to operating income (%): 519.4592552164239
Buffett classification: The Gruesome
Shares outstanding: 145903409
Book value: -37555601.23329908
Debt to equity: -4.018654081923068
Current ratio: 0.5291715873126857
Quick ratio: 0.49191925556036203
Effective tax rate (%): 206.59397198433248
Interest coverage ratio: 0.16669816008454233
COGS to revenue (%): 86.9202484051019
SG&A to revenue (%): 9.397143073752117
Free cash flow (dilution-adjusted): -25416289.82528263
Retained earnings: -165064491.26413155
Inventory turnover: 34.17037755112564
Receivables turnover: 9.729153267383335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6185850173349443
FCF margin (%): -12.974846005993182
Rule of 40 score: -12.974846005993182
Financial ratios for AERO — annual report dated 2023-12-31
Total revenue: 290035221.2389381
Gross profit: 78500412.97935103
Operating income: 43204542.77286136
Net income: 16127905.604719765
Capital expenditures: 22830088.495575223
Operating cash flow: 79357935.10324484
Depreciation & amortization: 34205309.734513275
Net tangible assets: -106593038.3480826
Owner earnings: 27503126.843657818
Return on net tangible assets (%): -25.801991640247252
Capex to operating income (%): 52.84187039219355
Buffett classification: The Good
Shares outstanding: 145903409
Book value: -43240412.979350984
Debt to equity: -4.412874441450358
Current ratio: 0.5244252429708588
Quick ratio: 0.4912518256268304
Effective tax rate (%): 4.9746418751455606
Interest coverage ratio: 2.4823127038038875
COGS to revenue (%): 72.93417928897658
SG&A to revenue (%): 9.354066854254503
Free cash flow (dilution-adjusted): 54557581.120943956
Retained earnings: -173446666.6666667
Inventory turnover: 33.05901823747441
Receivables turnover: 7.937407767397854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.94718490385804
FCF margin (%): 18.810674402885052
Revenue growth (%): 48.061041078702694
Rule of 40 score: 66.87171548158774
Financial ratios for AERO — annual report dated 2024-12-31
Total revenue: 272411730.4895783
Gross profit: 85016868.63790597
Operating income: 51716335.433834225
Net income: 29931459.040232673
Capital expenditures: 22391032.47697528
Operating cash flow: 66287590.887057684
Depreciation & amortization: 31752593.310712557
Net tangible assets: -96089093.55307804
Owner earnings: 39293019.87396996
Return on net tangible assets (%): -40.89227863541572
Capex to operating income (%): 43.29586056154795
Buffett classification: The Good
Shares outstanding: 145903409
Book value: -43621619.001454175
Debt to equity: -4.112518529548382
Current ratio: 0.5156732326333943
Quick ratio: 0.47191720612316923
Effective tax rate (%): 11.435607565506865
Interest coverage ratio: 3.6476484826935436
COGS to revenue (%): 68.79103976722526
SG&A to revenue (%): 9.296006622236094
Free cash flow (dilution-adjusted): 41495492.001938924
Retained earnings: -111979108.09500727
Inventory turnover: 27.669112016089205
Receivables turnover: 9.452154373500987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.44138726961223
FCF margin (%): 15.232637716211132
Revenue growth (%): -6.07632779014833
Rule of 40 score: 9.156309926062802
Financial ratios for AERO — quarterly report dated 2025-03-31
Total revenue: 58096172.71835133
Gross profit: 12070657.507360158
Operating income: 6820412.168792934
Net income: 1079489.6957801767
Capital expenditures: 3631010.794896958
Operating cash flow: 8881256.133464182
Depreciation & amortization: 8489695.780176643
Net tangible assets: -95921835.13248283
Owner earnings: 5938174.681059862
Return on net tangible assets (%): -6.190639152032827
Capex to operating income (%): 53.23741007194245
Buffett classification: The Good
Shares outstanding: 145903409
Book value: -42873748.773307145
Debt to equity: -4.519074306994887
Current ratio: 0.5261401929678734
Quick ratio: 0.4781724263377776
Effective tax rate (%): 22.222222222222225
Interest coverage ratio: 1.208695652173913
COGS to revenue (%): 79.22297297297297
SG&A to revenue (%): 6.756756756756757
Free cash flow (dilution-adjusted): 5216437.684003926
Retained earnings: -112885819.43081453
Inventory turnover: 6.234836651267905
Receivables turnover: 2.0053725013295756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9918806869940497
FCF margin (%): 8.978969594594595
Rule of 40 score: 8.978969594594595
Financial ratios for AERO — quarterly report dated 2025-06-30
Total revenue: 69893617.0212766
Gross profit: 18244680.85106383
Operating income: 12446808.510638297
Net income: 3617021.276595745
Capital expenditures: 2234042.553191489
Operating cash flow: 8936170.212765956
Depreciation & amortization: 9557978.723404255
Net tangible assets: -100435904.25531915
Owner earnings: 10940957.446808511
Return on net tangible assets (%): -10.893472337338041
Capex to operating income (%): 17.94871794871795
Buffett classification: The Great
Shares outstanding: 145903409
Book value: -42824787.234042525
Debt to equity: -4.9182716313131465
Current ratio: 0.5785956722636157
Quick ratio: 0.5283240732946982
Effective tax rate (%): 20
Interest coverage ratio: 1.6137931034482758
COGS to revenue (%): 73.89649923896499
SG&A to revenue (%): 6.544901065449012
Free cash flow (dilution-adjusted): 6702127.659574468
Retained earnings: -118693989.36170213
Inventory turnover: 6.112030818231601
Receivables turnover: 1.94433634355269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.390868814035003
FCF margin (%): 9.58904109589041
Revenue growth (%): 20.306749568717645
Rule of 40 score: 29.895790664608057
Financial ratios for AERO — quarterly report dated 2025-09-30
Total revenue: 77608278.8671024
Gross profit: 20030936.819172114
Operating income: 13571840.958605666
Net income: 5282026.1437908495
Capital expenditures: 4090087.145969499
Operating cash flow: 11937908.496732026
Depreciation & amortization: 10013997.821350763
Net tangible assets: -97506481.48148148
Owner earnings: 11205936.819172114
Return on net tangible assets (%): -11.492504548326211
Capex to operating income (%): 30.136568490924194
Buffett classification: The Good
Shares outstanding: 145903409
Book value: -38474183.00653595
Debt to equity: -5.649532974889084
Current ratio: 0.6109946881649682
Quick ratio: 0.5576529263197181
Effective tax rate (%): 19.999670026892808
Interest coverage ratio: 2.5730733883375847
COGS to revenue (%): 74.189690698497
SG&A to revenue (%): 6.490896126572755
Free cash flow (dilution-adjusted): 5076906.318082789
Retained earnings: -116197113.28976035
Inventory turnover: 6.3981794192056745
Receivables turnover: 1.9999438568124144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.504082229803997
FCF margin (%): 6.541707137683804
Revenue growth (%): 11.037720144712722
Rule of 40 score: 17.579427282396527
Financial ratios for COLA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -56686.76470588235
Net income: -56686.76470588235
Capital expenditures: 0
Operating cash flow: -54910.294117647056
Net tangible assets: -38304.41176470588
Owner earnings: -56686.76470588235
Buffett classification: The Gruesome
Shares outstanding: 4494439
Book value: -38304.411764705874
Debt to equity: -4.793488693515569
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): -54910.294117647056
Retained earnings: -56686.76470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRMI.L — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -78000
Net income: -78000
Capital expenditures: 32000
Operating cash flow: -46000
Owner earnings: -110000
Buffett classification: The Gruesome
Shares outstanding: 638083359
Free cash flow (dilution-adjusted): -78000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRMI.L — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5609330
Net income: -6289603
Capital expenditures: 40280819
Operating cash flow: -2572230
Net tangible assets: 0
Owner earnings: -46570422
Buffett classification: The Gruesome
Shares outstanding: 638083359
Book value: -1774705
Debt to equity: -48.316273972293985
Current ratio: 7.760063623728025
Quick ratio: 7.760063623728025
Free cash flow (dilution-adjusted): -49028125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.6799664289807135
Rule of 40 score: 0
Financial ratios for FRMI.L — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -37776000
Net income: -346812000
Capital expenditures: 48720181
Operating cash flow: -5672770
Net tangible assets: 302473000
Owner earnings: -395532181
Return on net tangible assets (%): -130.76611168600172
Buffett classification: The Gruesome
Shares outstanding: 638083359
Book value: 302473000
Debt to equity: 0.41471800788830737
Current ratio: 2.81043432854159
Quick ratio: 2.81043432854159
Free cash flow (dilution-adjusted): -257719875
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.631476006160117
Rule of 40 score: 0