speb/financial-data huggingface dataset:
Financial ratios for VSH — annual report dated 2025-12-31
Total revenue: 3069048000
Gross profit: 594883000
Operating income: 56868000
Net income: -8978000
Capital expenditures: 1162000
Operating cash flow: 184308000
Depreciation & amortization: 224738000
Net tangible assets: 1829396000
Owner earnings: 214598000
Capex to operating income (%): 2.0433284096504187
Buffett classification: The Great
Stock price: 14.38
Shares outstanding: 141280756
Book value: 2088273000
P/B ratio: 0.9728695775312902
Market cap (USD): 2031617271.2800002
Debt to equity: 0.513935677950153
Current ratio: 2.6196167267699946
Quick ratio: 1.565791628841824
Effective tax rate (%): 135.18990318661076
Interest coverage ratio: 1.4713202763188533
COGS to revenue (%): 80.61669286371539
SG&A to revenue (%): 17.530354689793057
Free cash flow (dilution-adjusted): -111340000
Buyback yield (%): 0.616651579857207
Retained earnings: 892232000
Inventory turnover: 3.2588978178431853
Receivables turnover: 8.03832352894956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.618449205318331
FCF margin (%): -3.627835081106584
Revenue growth (%): 4.475135544921733
Rule of 40 score: 0.8473004638151496
Financial ratios for WEC.V — annual report dated 2021-12-31
Gross profit: -16849606.299212597
Capital expenditures: 8056692.913385827
Depreciation & amortization: 4017322.8346456694
Buffett classification: The Gruesome
Stock price: 0.13385826771653545
Shares outstanding: 112463854
Market cap (USD): 15054216.677165356
Buyback yield (%): 0
Inventory turnover: 3.244757751359101
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEC.V — annual report dated 2022-12-31
Total revenue: 20732352.94117647
Gross profit: -5422058.823529411
Operating income: -9415441.176470587
Net income: -4907352.94117647
Capital expenditures: 2964705.8823529407
Operating cash flow: -3941176.470588235
Depreciation & amortization: 841176.4705882352
Net tangible assets: 3368382.3529411764
Owner earnings: -7030882.352941176
Return on net tangible assets (%): -208.73171796550972
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 112463854
Book value: 3368382.352941176
P/B ratio: 0.7365019908316962
Market cap (USD): 2480820.308823529
Debt to equity: 0
Current ratio: 7.283950617283951
Quick ratio: 7.283950617283951
Interest coverage ratio: -1.008188331627431
COGS to revenue (%): 126.15264576535678
SG&A to revenue (%): 18.57710313519648
Free cash flow (dilution-adjusted): -7254411.764705882
Buyback yield (%): 0
Retained earnings: -217136764.70588234
Receivables turnover: 722.974358974359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -279.5241213708797
FCF margin (%): -34.990778833877144
Rule of 40 score: -34.990778833877144
Financial ratios for WEC.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1553030.303030303
Net income: -1162121.2121212122
Capital expenditures: 0
Operating cash flow: -2963636.3636363633
Depreciation & amortization: 0
Net tangible assets: 2363636.3636363633
Owner earnings: -1162121.2121212122
Return on net tangible assets (%): -49.16666666666668
Buffett classification: The Gruesome
Stock price: 0.007575757575757576
Shares outstanding: 112463854
Book value: 2363636.3636363633
P/B ratio: 0.36046107051282056
Market cap (USD): 851998.8939393939
Debt to equity: 0
Current ratio: 54.79310344827586
Quick ratio: 54.79310344827586
Free cash flow (dilution-adjusted): -2963636.3636363633
Buyback yield (%): 0
Retained earnings: -224878787.87878788
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.70512820512822
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for WEC.V — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 112463854
Market cap (USD): 833065.5851851851
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEC.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -270629.3706293706
Net income: 4195.804195804196
Capital expenditures: 0
Operating cash flow: 128671.32867132868
Net tangible assets: 2017482.5174825175
Owner earnings: 4195.804195804196
Return on net tangible assets (%): 0.20797227036395147
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
P/E ratio: 187.43975666666668
Shares outstanding: 112463854
Book value: 2017482.5174825175
P/B ratio: 0.3898227175043328
Market cap (USD): 786460.5174825176
Debt to equity: 0
Current ratio: 61.10416666666667
Quick ratio: 61.10416666666667
Free cash flow (dilution-adjusted): 128671.32867132868
Buyback yield (%): 0
Retained earnings: -207576223.77622378
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.414211438474869
Rule of 40 score: 0
Financial ratios for WEC.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -54545.45454545455
Net income: 87412.58741258741
Capital expenditures: 0
Operating cash flow: 927972.027972028
Net tangible assets: 2017482.5174825175
Owner earnings: 87412.58741258741
Return on net tangible assets (%): 4.332755632582322
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
P/E ratio: 2.24927708
Shares outstanding: 112463854
Book value: 2017482.5174825175
P/B ratio: 0.3898227175043328
Market cap (USD): 786460.5174825176
Debt to equity: 0
Current ratio: 61.10416666666667
Quick ratio: 61.10416666666667
Free cash flow (dilution-adjusted): 927972.027972028
Buyback yield (%): 0
Retained earnings: -207576223.77622378
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7036395147313694
Rule of 40 score: 0
Financial ratios for WEC.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -59440.559440559446
Net income: -165734.26573426573
Capital expenditures: 0
Operating cash flow: 3496.5034965034965
Net tangible assets: 1835664.3356643356
Owner earnings: -165734.26573426573
Return on net tangible assets (%): -9.028571428571428
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 112463854
Book value: 1835664.3356643356
P/B ratio: 0.4284337295238096
Market cap (USD): 786460.5174825176
Debt to equity: 0
Current ratio: 165.0625
Quick ratio: 165.0625
Free cash flow (dilution-adjusted): 3496.5034965034965
Buyback yield (%): 0
Retained earnings: -207741958.04195806
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2380952380952386
Rule of 40 score: 0
Financial ratios for WEC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -56934.30656934306
Net income: 16058.39416058394
Capital expenditures: 0
Operating cash flow: 91240.87591240875
Net tangible assets: 1975182.4817518247
Owner earnings: 16058.39416058394
Return on net tangible assets (%): 0.8130081300813009
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
P/E ratio: 12.77998340909091
Shares outstanding: 112463854
Book value: 1975182.4817518247
P/B ratio: 0.41560921655580196
Market cap (USD): 820904.0437956204
Debt to equity: 0
Current ratio: 94.31034482758622
Quick ratio: 94.31034482758622
Free cash flow (dilution-adjusted): 91240.87591240875
Buyback yield (%): 0
Retained earnings: -216824087.59124085
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.882483370288248
Rule of 40 score: 0
Financial ratios for WEC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -28776.97841726619
Net income: 282014.38848920865
Capital expenditures: 0
Operating cash flow: 194964.02877697843
Net tangible assets: 2182014.3884892086
Owner earnings: 282014.38848920865
Return on net tangible assets (%): 12.924497197494231
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
P/E ratio: 7.363717031538313
Shares outstanding: 112463854
Book value: 2182014.388489209
P/B ratio: 0.7416014111440816
Market cap (USD): 1618184.9496402878
Debt to equity: 0
Current ratio: 85.25
Quick ratio: 85.25
Free cash flow (dilution-adjusted): 194964.02877697843
Buyback yield (%): 0
Retained earnings: -213431654.676259
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3188262446422683
Rule of 40 score: 0
Financial ratios for ZAC.V — annual report dated 2021-12-31
Operating income: -5452005.511811024
Capital expenditures: 1567003.937007874
Buffett classification: The Gruesome
Stock price: 0.8188976377952756
Shares outstanding: 212180631
Market cap (USD): 173754217.51181102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZAC.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -42866.91176470588
Operating income: -9440930.147058822
Net income: -8451197.05882353
Capital expenditures: 5317713.970588235
Operating cash flow: -8891593.38235294
Depreciation & amortization: 42866.91176470588
Net tangible assets: 19048721.32352941
Owner earnings: -13726044.11764706
Return on net tangible assets (%): -72.05756168364088
Buffett classification: The Gruesome
Stock price: 0.551470588235294
Shares outstanding: 212180631
Book value: 19048721.323529407
P/B ratio: 6.142741835651235
Market cap (USD): 117011377.38970587
Debt to equity: 0
Current ratio: 0.054846570062713956
Quick ratio: 0.054846570062713956
Free cash flow (dilution-adjusted): -14883595.588235293
Buyback yield (%): 0
Retained earnings: -14363384.558823528
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.56201514375232
Rule of 40 score: 0
Financial ratios for ZAC.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -45790.90909090909
Operating income: -3852880.3030303027
Net income: 5980414.393939394
Capital expenditures: 0
Operating cash flow: -3635573.484848485
Depreciation & amortization: 45790.90909090909
Net tangible assets: 28565499.242424242
Owner earnings: 6026205.303030303
Return on net tangible assets (%): 21.09609656000846
Buffett classification: The Gruesome
Stock price: 0.0909090909090909
P/E ratio: 3.2253865705819766
Shares outstanding: 212180631
Book value: 28565499.24242424
P/B ratio: 0.6752603239673075
Market cap (USD): 19289148.27272727
Debt to equity: 0
Current ratio: 0.008246301790769836
Quick ratio: 0.008246301790769836
Free cash flow (dilution-adjusted): -3635573.484848485
Buyback yield (%): 0
Retained earnings: -8818224.242424242
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.487880153371071
Rule of 40 score: 0
Financial ratios for ZAC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 212180631
Market cap (USD): 12573667.02222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZAC.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -24463.636363636364
Operating income: -1734400
Net income: -2488846.153846154
Capital expenditures: 0
Operating cash flow: -1687024.4755244756
Depreciation & amortization: 24463.636363636364
Net tangible assets: 25404332.86713287
Owner earnings: -2464382.5174825178
Return on net tangible assets (%): -9.700638589375592
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 212180631
Book value: 25404332.86713287
P/B ratio: 0.35043958307205786
Market cap (USD): 8902683.818181818
Debt to equity: 0
Current ratio: 0.003645444800730833
Quick ratio: 0.003645444800730833
Free cash flow (dilution-adjusted): -1687024.4755244756
Buyback yield (%): 0
Retained earnings: -10628745.454545455
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.827181839692782
Rule of 40 score: 0
Financial ratios for ZAC.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -3325.1748251748254
Operating income: -306687.4125874126
Net income: -974445.4545454546
Capital expenditures: 0
Operating cash flow: 18822.377622377622
Depreciation & amortization: 3325.1748251748254
Net tangible assets: 25404332.86713287
Owner earnings: -971120.2797202797
Return on net tangible assets (%): -3.82265609886051
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 212180631
Book value: 25404332.86713287
P/B ratio: 0.35043958307205786
Market cap (USD): 8902683.818181818
Debt to equity: 0
Current ratio: 0.003645444800730833
Quick ratio: 0.003645444800730833
Free cash flow (dilution-adjusted): 18822.377622377622
Buyback yield (%): 0
Retained earnings: -10628745.454545455
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2072248233851193
Rule of 40 score: 0
Financial ratios for ZAC.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -3835.664335664336
Operating income: -569389.5104895105
Net income: -571217.4825174826
Capital expenditures: 0
Operating cash flow: -668969.2307692308
Depreciation & amortization: 3835.664335664336
Net tangible assets: 25995160.139860142
Owner earnings: -567381.8181818182
Return on net tangible assets (%): -2.1826440580830013
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 212180631
Book value: 25995160.13986014
P/B ratio: 0.456632889624236
Market cap (USD): 11870245.090909092
Debt to equity: 0
Current ratio: 0.04897639099097749
Quick ratio: 0.04897639099097749
Free cash flow (dilution-adjusted): -809406.993006993
Buyback yield (%): 0
Retained earnings: -11199962.937062938
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.190367389260384
Rule of 40 score: 0
Financial ratios for ZAC.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1898.5401459854013
Operating income: -369685.401459854
Net income: -8457.664233576641
Capital expenditures: 0
Operating cash flow: -148045.98540145985
Depreciation & amortization: 1898.5401459854013
Net tangible assets: 27255056.934306566
Owner earnings: -6559.12408759124
Return on net tangible assets (%): -0.024065714129311248
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 212180631
Book value: 27255056.93430657
P/B ratio: 0.3409489256236062
Market cap (USD): 9292582.379562043
Debt to equity: 0
Current ratio: 0.030641169145041607
Quick ratio: 0.030641169145041607
Free cash flow (dilution-adjusted): -252070.07299270073
Buyback yield (%): 0
Retained earnings: -11713528.467153283
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3563919618693676
Rule of 40 score: 0
Financial ratios for ZAC.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1354.6762589928057
Operating income: -326898.56115107914
Net income: -602270.5035971224
Capital expenditures: 0
Operating cash flow: -525229.4964028777
Depreciation & amortization: 1354.6762589928057
Net tangible assets: 28685353.956834536
Owner earnings: -600915.8273381296
Return on net tangible assets (%): -2.0948524053159057
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Shares outstanding: 212180631
Book value: 28685353.956834536
P/B ratio: 0.6385750841391449
Market cap (USD): 18317752.316546764
Debt to equity: 0
Current ratio: 0.2722976340097373
Quick ratio: 0.2722976340097373
Free cash flow (dilution-adjusted): -595950.3597122303
Buyback yield (%): 0
Retained earnings: -12147258.992805757
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1396009323886787
Rule of 40 score: 0
Financial ratios for ZAC.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -20408.759124087588
Operating income: -2203769.343065693
Net income: -3041093.430656934
Capital expenditures: 0
Operating cash flow: -1912675.1824817518
Depreciation & amortization: 20408.759124087588
Net tangible assets: 27991693.430656932
Owner earnings: -3020684.6715328465
Return on net tangible assets (%): -10.791360940758755
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 212180631
Book value: 27991693.430656932
P/B ratio: 0.8852704728357893
Market cap (USD): 24780219.678832117
Debt to equity: 0
Current ratio: 0.22194204288314637
Quick ratio: 0.22194204288314637
Free cash flow (dilution-adjusted): -2624064.2335766423
Buyback yield (%): 0
Retained earnings: -14135331.386861313
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.872940408285878
Rule of 40 score: 0
Financial ratios for ZAC.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -13132.116788321167
Operating income: -908086.8613138685
Net income: -1810740.1459854012
Capital expenditures: 0
Operating cash flow: -533464.9635036496
Depreciation & amortization: 13132.116788321167
Net tangible assets: 27991693.430656932
Owner earnings: -1797608.02919708
Return on net tangible assets (%): -6.42193382708426
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 212180631
Book value: 27991693.430656932
P/B ratio: 0.8852704728357893
Market cap (USD): 24780219.678832117
Debt to equity: 0
Current ratio: 0.22194204288314637
Quick ratio: 0.22194204288314637
Free cash flow (dilution-adjusted): -922488.3211678831
Buyback yield (%): 0
Retained earnings: -14135331.386861313
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.244129775725958
Rule of 40 score: 0
Financial ratios for 2580.HK — annual report dated 2022-12-31
Total revenue: 2805687500
Gross profit: 596249425.2873564
Operating income: 331743103.44827586
Net income: 207146264.3678161
Capital expenditures: 18814224.137931034
Operating cash flow: 575286637.9310344
Depreciation & amortization: 69015804.59770115
Net tangible assets: 99861063.21839081
Owner earnings: 257347844.82758617
Return on net tangible assets (%): 257.7058931014786
Capex to operating income (%): 5.671323365088274
Buffett classification: The Great
Shares outstanding: 1588235200
Book value: 248233045.97701144
Debt to equity: 0.9662904829652338
Current ratio: 0.7227559517456751
Quick ratio: 0.47576063554815917
Effective tax rate (%): 21.401488409519235
Interest coverage ratio: 24.043360546484507
COGS to revenue (%): 78.74854468691342
R&D to revenue (%): 2.2702909755609824
SG&A to revenue (%): 2.709065150657391
Free cash flow (dilution-adjusted): 536798419.5402299
Retained earnings: 159187787.35632184
Inventory turnover: 5.410988702423734
Receivables turnover: 20.862447864139074
Capitalized R&D asset: 63697270.11494253
ROCI (R&D-adjusted, %): 71.46848300947116
FCF margin (%): 19.13250921708957
Rule of 40 score: 19.13250921708957
Financial ratios for 2580.HK — annual report dated 2023-12-31
Total revenue: 3492522222.222222
Gross profit: 762613080.1687764
Operating income: 425308157.5246132
Net income: 349760056.25879043
Capital expenditures: 54777355.8368495
Operating cash flow: 651395358.649789
Depreciation & amortization: 67650632.9113924
Net tangible assets: 444414345.9915612
Owner earnings: 362633333.3333333
Return on net tangible assets (%): 81.59802594226318
Capex to operating income (%): 12.879451021035132
Buffett classification: The Great
Shares outstanding: 1588235200
Book value: 596663713.0801687
Debt to equity: 0.2857077528375668
Current ratio: 0.8633350613052937
Quick ratio: 0.6809818301660806
Effective tax rate (%): 20.863225560081467
Interest coverage ratio: 49.183367760193875
COGS to revenue (%): 78.16440292587342
R&D to revenue (%): 2.578919566670733
SG&A to revenue (%): 2.692008278245106
Free cash flow (dilution-adjusted): 589581012.6582278
Retained earnings: 494876793.2489451
Inventory turnover: 7.167775088121629
Receivables turnover: 13.697880598381639
Capitalized R&D asset: 132746509.93622386
ROCI (R&D-adjusted, %): 54.42230433102625
Rosenberg metric: 2.611786259932564
FCF margin (%): 16.881238690675797
Revenue growth (%): 24.480086332573457
Rule of 40 score: 41.36132502324925
Financial ratios for 2580.HK — annual report dated 2024-12-31
Total revenue: 4076619041.0958905
Gross profit: 854839041.0958904
Operating income: 474521095.89041096
Net income: 398653561.6438356
Capital expenditures: 124991506.84931508
Operating cash flow: 344942328.7671233
Depreciation & amortization: 76867671.23287672
Net tangible assets: 331734246.5753425
Owner earnings: 350529726.0273973
Return on net tangible assets (%): 105.66582426930286
Capex to operating income (%): 26.340558498200352
Buffett classification: The Good
Shares outstanding: 1588235200
Book value: 525439178.08219194
Debt to equity: 0.6750509554173337
Current ratio: 0.8647025101104915
Quick ratio: 0.5426240391759697
Effective tax rate (%): 18.001339514523192
Interest coverage ratio: 76.72892393567535
COGS to revenue (%): 79.03068615246202
R&D to revenue (%): 2.385924892972181
SG&A to revenue (%): 7.690854753766374
Free cash flow (dilution-adjusted): 203215753.42465752
Retained earnings: 303726849.3150685
Inventory turnover: 4.000617468647307
Receivables turnover: 14.086758144330094
Capitalized R&D asset: 178631624.73375404
ROCI (R&D-adjusted, %): 49.336968810998975
Rosenberg metric: 1.023944019050459
FCF margin (%): 4.984909096878191
Revenue growth (%): 16.72421195081243
Rule of 40 score: 21.70912104769062
Financial ratios for 2580.HK — quarterly report dated 2025-03-31
Total revenue: 1288208953.168044
Gross profit: 272134986.22589535
Operating income: 175177685.95041323
Net income: 127348209.36639118
Capital expenditures: 32646005.509641875
Operating cash flow: 79842699.72451791
Depreciation & amortization: 20934986.22589532
Net tangible assets: 472004132.23140496
Owner earnings: 115637190.08264463
Return on net tangible assets (%): 24.49919019479098
Capex to operating income (%): 18.635938323150835
Buffett classification: The Great
Shares outstanding: 1588235200
Book value: 664491735.53719
Debt to equity: 0.7833595552432421
Current ratio: 0.9599903189224777
Quick ratio: 0.7083634122082181
Effective tax rate (%): 23.510918880281153
Interest coverage ratio: 72.84855080765266
COGS to revenue (%): 78.87493441520928
R&D to revenue (%): 1.594511011455138
SG&A to revenue (%): 2.861287860213804
Free cash flow (dilution-adjusted): 45903168.044077136
Retained earnings: 432748484.8484849
Inventory turnover: 1.411150401678835
Receivables turnover: 1.6169799547603705
Capitalized R&D asset: 20540633.608815428
ROCI (R&D-adjusted, %): 19.727838109743143
FCF margin (%): 3.5633324804325563
Rule of 40 score: 3.5633324804325563
Financial ratios for 2580.HK — quarterly report dated 2025-06-30
Total revenue: 1496887308.228731
Gross profit: 271573221.7573222
Operating income: 138120223.1520223
Net income: 132245327.75453277
Capital expenditures: 34736820.08368201
Operating cash flow: 125894142.25941423
Depreciation & amortization: 22602649.930264995
Net tangible assets: 760407252.4407252
Owner earnings: 120111157.60111576
Return on net tangible assets (%): 15.795635459234209
Capex to operating income (%): 25.14969878483968
Buffett classification: The Good
Shares outstanding: 1588235200
Book value: 803063179.9163179
Debt to equity: 0.41724130564923745
Current ratio: 0.9642931902307289
Quick ratio: 0.796973187831098
Effective tax rate (%): 18.01721104321955
Interest coverage ratio: 54.93243842911027
COGS to revenue (%): 81.85747048128323
R&D to revenue (%): 1.5186325281975186
SG&A to revenue (%): 10.072542911454937
Free cash flow (dilution-adjusted): 71161366.80613668
Retained earnings: 570425801.9525802
Inventory turnover: 2.4940192379098782
Receivables turnover: 2.1035408661129966
Capitalized R&D asset: 36494442.091128096
ROCI (R&D-adjusted, %): 13.56916866616477
Rosenberg metric: -0.027348935737408823
FCF margin (%): 4.753956187279191
Revenue growth (%): 16.199107648451903
Rule of 40 score: 20.953063835731093
Financial ratios for 324A.T — annual report dated 2023-04-30
Total revenue: 5549708.520179371
Gross profit: 4559252.615844544
Operating income: 1880284.005979073
Net income: 1377488.789237668
Capital expenditures: 4207855.007473841
Operating cash flow: 921367.7130044842
Depreciation & amortization: 51031.390134529145
Net tangible assets: 5244857.997010463
Owner earnings: -2779334.8281016443
Return on net tangible assets (%): -52.99161254100394
Capex to operating income (%): 223.78826784110151
Buffett classification: The Gruesome
Shares outstanding: 5414800
Book value: 5276913.303437967
Debt to equity: 0.6004226323594187
Current ratio: 1.869185357067311
Quick ratio: 1.866272026255232
Effective tax rate (%): 28.894067175407596
Interest coverage ratio: 82.37786509495743
COGS to revenue (%): 17.846989634382016
Free cash flow (dilution-adjusted): -3286487.294469357
Retained earnings: 1913684.6038863976
Inventory turnover: 145.7898789878988
Receivables turnover: 4.886522022387617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.17760474280973
FCF margin (%): -59.219097408797516
Rule of 40 score: -59.219097408797516
Financial ratios for 324A.T — annual report dated 2024-04-30
Total revenue: 6775650.9500351865
Gross profit: 4882886.5715565225
Operating income: 2451903.269144648
Net income: 1744942.7419870768
Capital expenditures: 2914759.1324931225
Operating cash flow: 3179457.4883244834
Depreciation & amortization: 168946.32461134924
Net tangible assets: 6239012.219307786
Owner earnings: -1000870.0658946964
Return on net tangible assets (%): -16.042123828469474
Capex to operating income (%): 118.87741124102105
Buffett classification: The Gruesome
Shares outstanding: 5414800
Book value: 6261934.617107031
Debt to equity: 0.3064968129439734
Current ratio: 1.3109823552699247
Quick ratio: 1.3082148446605173
Effective tax rate (%): 29.70725962120802
Interest coverage ratio: 100.98998682476943
COGS to revenue (%): 27.93479759267757
Free cash flow (dilution-adjusted): 260987.78069221418
Retained earnings: 3383040.112596763
Inventory turnover: 395.53208556149735
Receivables turnover: 12.047160260712296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.043563063654133
FCF margin (%): 3.8518480750673683
Revenue growth (%): 22.090212943583413
Rule of 40 score: 25.942061018650783
Financial ratios for 324A.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 8182206.266318538
Buffett classification: The Gruesome
Shares outstanding: 5414800
Book value: 8199314.621409923
Debt to equity: 0.37743554633857024
Current ratio: 2.7007574514330313
Quick ratio: 2.6917241957776734
Retained earnings: 5261977.8067885125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 550A.T — annual report dated 2024-03-31
Total revenue: 22289362.123613313
Gross profit: 5972814.315900687
Operating income: 1875997.0945589012
Net income: 1259383.2540940307
Capital expenditures: 34455.89012150026
Operating cash flow: 2162427.3639725302
Depreciation & amortization: 111608.55784469096
Net tangible assets: 6804397.781299525
Owner earnings: 1336535.9218172214
Return on net tangible assets (%): 19.6422367529778
Capex to operating income (%): 1.8366707614545532
Buffett classification: The Great
Shares outstanding: 876000
Book value: 6938655.573164291
Debt to equity: 0.04288392542753546
Current ratio: 2.59741110558894
Quick ratio: 2.566642569918222
Effective tax rate (%): 33.88051267295085
Interest coverage ratio: 1145.5685483870968
COGS to revenue (%): 73.20329634030622
R&D to revenue (%): 0.2620944268717444
SG&A to revenue (%): 6.5390885678896264
Free cash flow (dilution-adjusted): 2097629.4241944007
Retained earnings: 5506246.698362388
Inventory turnover: 129.5876861757919
Receivables turnover: 4.893839027466672
Capitalized R&D asset: 58419.17591125198
ROCI (R&D-adjusted, %): 24.425370129859186
FCF margin (%): 9.410899300577901
Rule of 40 score: 9.410899300577901
Financial ratios for 550A.T — annual report dated 2025-03-31
Total revenue: 23827028.472129393
Gross profit: 6479795.481887448
Operating income: 1908167.357305173
Net income: 1410139.0188477475
Capital expenditures: 259537.49498730115
Operating cash flow: 1471868.7341264538
Depreciation & amortization: 118159.33698703382
Net tangible assets: 7978331.773827028
Owner earnings: 1268760.8608474801
Return on net tangible assets (%): 15.902583357208316
Capex to operating income (%): 13.60140105078809
Buffett classification: The Great
Shares outstanding: 876000
Book value: 8155333.511562625
Debt to equity: 0.0027962606160788265
Current ratio: 2.934558119074073
Quick ratio: 2.9041558211228593
Effective tax rate (%): 26.968022873441473
Interest coverage ratio: 3281.609195402299
COGS to revenue (%): 72.80482468443198
R&D to revenue (%): 0.1874053295932679
SG&A to revenue (%): 6.901767180925667
Free cash flow (dilution-adjusted): 1149238.0697767679
Retained earnings: 6705500.60152386
Inventory turnover: 148.44106376894482
Receivables turnover: 5.2748000680619365
Capitalized R&D asset: 83793.96910101469
ROCI (R&D-adjusted, %): 20.937807985484636
Rosenberg metric: 8.678334777555671
FCF margin (%): 4.823253856942497
Revenue growth (%): 6.898655690496766
Rule of 40 score: 11.721909547439264
Financial ratios for 550A.T — quarterly report dated 2025-12-31
Total revenue: 5860641.902691644
Gross profit: 1604852.6309059523
Operating income: 502832.29972508154
Net income: 345284.82833578414
Capital expenditures: 0
Net tangible assets: 8056025.82955054
Owner earnings: 345284.82833578414
Return on net tangible assets (%): 4.286044206427875
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 876000
Book value: 8206016.239370884
Debt to equity: 0
Current ratio: 3.9776986990710355
Quick ratio: 3.8702008846601257
Effective tax rate (%): 31.705404790207137
COGS to revenue (%): 72.61643592028913
SG&A to revenue (%): 43.09937239748959
Retained earnings: 7586337.190716706
Inventory turnover: 14.670575011570758
Receivables turnover: 1.3152058975024856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.495506008176738
Rule of 40 score: 0
Financial ratios for AACB — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -60274
Buffett classification: The Gruesome
Shares outstanding: 22175000
Book value: -60274
Debt to equity: -2.117247901250954
Current ratio: 0
Quick ratio: 0
Retained earnings: -85274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AACB — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -6141488
Net income: -5068049
Capital expenditures: 0
Operating cash flow: -518215
Net tangible assets: 209084417
Owner earnings: -5068049
Return on net tangible assets (%): -2.4239247824958663
Buffett classification: The Gruesome
Shares outstanding: 22175000
Book value: 209084417
Debt to equity: 0
Current ratio: 5.424514527668273
Quick ratio: 5.424514527668273
Free cash flow (dilution-adjusted): -518215
Retained earnings: -11989590
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7703742478209463
Rule of 40 score: 0
Financial ratios for ADAC — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 6667
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 6667
Debt to equity: 0
Current ratio: 0.6073480422922802
Quick ratio: 0.6073480422922802
Retained earnings: -18333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -31329
Net income: -31329
Capital expenditures: 0
Operating cash flow: -12416
Net tangible assets: -6329
Owner earnings: -31329
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: -6329
Debt to equity: -6.004108073945331
Current ratio: 0.014304479982892667
Quick ratio: 0.014304479982892667
Free cash flow (dilution-adjusted): -12416
Retained earnings: -31329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 221736946
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 221736946
Debt to equity: 0
Current ratio: 12.923964184112627
Quick ratio: 12.923964184112627
Retained earnings: -8292850
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -103192
Net income: 126029
Capital expenditures: 0
Operating cash flow: -79652
Owner earnings: 126029
Buffett classification: The Gruesome
Shares outstanding: 23000000
Free cash flow (dilution-adjusted): -79652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASME.DE — annual report dated 2022-12-31
Total revenue: 22524893617.02128
Gross profit: 11383085106.382978
Operating income: 6915638297.872341
Net income: 5983191489.361703
Capital expenditures: 1363617021.2765958
Depreciation & amortization: 620851063.8297873
Net tangible assets: 3630638297.8723407
Owner earnings: 5240425531.914894
Return on net tangible assets (%): 144.33895921237695
Capex to operating income (%): 19.717876536373005
Buffett classification: The Great
Shares outstanding: 384100000
Book value: 9373191489.361706
Debt to equity: 0.48354292459254533
Current ratio: 1.2825518806023266
Quick ratio: 0.8822037856713895
Effective tax rate (%): 15.023001502455042
Interest coverage ratio: 106.91940789473684
COGS to revenue (%): 49.46442234123948
R&D to revenue (%): 15.365978066819688
SG&A to revenue (%): 4.467397772677038
Free cash flow (dilution-adjusted): 7551702127.6595745
Retained earnings: 9624148936.170214
Inventory turnover: 1.4546856119004958
Receivables turnover: 3.0045977011494256
Capitalized R&D asset: 3461170212.765958
ROCI (R&D-adjusted, %): 40.192765051946424
FCF margin (%): 33.526027940718066
Rule of 40 score: 33.526027940718066
Financial ratios for ASME.DE — annual report dated 2023-12-31
Total revenue: 30620555555.555553
Gross profit: 15706777777.777777
Operating income: 10047000000
Net income: 8710000000
Capital expenditures: 2395111111.111111
Depreciation & amortization: 822000000
Net tangible assets: 9024555555.555555
Owner earnings: 7136888888.888889
Return on net tangible assets (%): 79.08299577695425
Capex to operating income (%): 23.83906749388983
Buffett classification: The Great
Shares outstanding: 384100000
Book value: 14947111111.11111
Debt to equity: 0.3442954417055693
Current ratio: 1.498884772069531
Quick ratio: 0.9550529349235316
Effective tax rate (%): 15.806682446193648
Interest coverage ratio: 59.21611001964637
COGS to revenue (%): 48.70511820309523
R&D to revenue (%): 14.444182375673567
SG&A to revenue (%): 4.039407079485458
Free cash flow (dilution-adjusted): 3458222222.2222223
Retained earnings: 13755000000
Inventory turnover: 1.5165354152778876
Receivables turnover: 3.7976105170323007
Capitalized R&D asset: 6741872931.44208
ROCI (R&D-adjusted, %): 35.82355729946098
Rosenberg metric: 1.2491996653176918
FCF margin (%): 11.293793203548816
Revenue growth (%): 35.940955265674
Rule of 40 score: 47.234748469222815
Financial ratios for ASME.DE — annual report dated 2024-12-31
Total revenue: 29440520833.333336
Gross profit: 15095833333.333334
Operating income: 9398541666.666668
Net income: 7887083333.333334
Capital expenditures: 2153333333.3333335
Depreciation & amortization: 956875000
Net tangible assets: 13819687500
Owner earnings: 6690625000
Return on net tangible assets (%): 48.41372136670963
Capex to operating income (%): 22.911355928446344
Buffett classification: The Great
Shares outstanding: 384100000
Book value: 19246666666.66667
Debt to equity: 0.2537019397298233
Current ratio: 1.532930368951794
Quick ratio: 0.9897513390586193
Effective tax rate (%): 18.585773688401307
Interest coverage ratio: 55.489544895448965
COGS to revenue (%): 48.7242993464931
R&D to revenue (%): 15.227382894182833
SG&A to revenue (%): 4.1244882867646275
Free cash flow (dilution-adjusted): 9281770833.333334
Retained earnings: 15014895833.333334
Inventory turnover: 1.2643712987191846
Receivables turnover: 5.192140941323437
Capitalized R&D asset: 8588542559.101656
ROCI (R&D-adjusted, %): 25.470416392780272
Rosenberg metric: -0.1381324423453747
FCF margin (%): 31.527196430656446
Revenue growth (%): -3.8537338752109
Rule of 40 score: 27.673462555445546
Financial ratios for ASME.DE — quarterly report dated 2025-03-31
Total revenue: 8414673913.043478
Gross profit: 4543152173.913043
Operating income: 2975978260.869565
Net income: 2559782608.695652
Capital expenditures: 451086956.5217391
Operating cash flow: -63695652.17391304
Depreciation & amortization: 262282608.69565216
Net tangible assets: 13391847826.086956
Owner earnings: 2370978260.869565
Return on net tangible assets (%): 17.704638610446004
Capex to operating income (%): 15.157602542094306
Buffett classification: The Great
Shares outstanding: 384100000
Book value: 19022499999.999996
Debt to equity: 0.21033444376510657
Current ratio: 1.518679754357506
Quick ratio: 0.9103835267243805
Effective tax rate (%): 16.687596426393025
COGS to revenue (%): 46.009171349221724
R&D to revenue (%): 14.998385325841246
SG&A to revenue (%): 3.625912290899696
Free cash flow (dilution-adjusted): -559891304.3478261
Inventory turnover: 0.32307455078142716
Receivables turnover: 1.3954934655250113
Capitalized R&D asset: 1262065217.3913043
ROCI (R&D-adjusted, %): 12.315775938654323
FCF margin (%): -6.653749273396629
Rule of 40 score: -6.653749273396629
Financial ratios for ASME.DE — quarterly report dated 2025-06-30
Total revenue: 9049058823.529411
Gross profit: 4858235294.117647
Operating income: 3134235294.117647
Net income: 2694470588.2352943
Capital expenditures: 488000000
Operating cash flow: 879647058.8235295
Depreciation & amortization: 299882352.9411765
Net tangible assets: 14663411764.705883
Owner earnings: 2506352941.1764708
Return on net tangible assets (%): 17.092563322876465
Capex to operating income (%): 15.569986111632444
Buffett classification: The Great
Shares outstanding: 384100000
Book value: 20727294117.64706
Debt to equity: 0.20994766775266482
Current ratio: 1.4348141383755908
Quick ratio: 0.812994198538891
Effective tax rate (%): 18.126371378630665
COGS to revenue (%): 46.31225866843481
R&D to revenue (%): 15.168298295565352
SG&A to revenue (%): 3.883406789136342
Free cash flow (dilution-adjusted): 317411764.7058824
Inventory turnover: 0.30772819157207276
Receivables turnover: 1.299361443340766
Capitalized R&D asset: 2218171930.9462914
ROCI (R&D-adjusted, %): 10.968969873381194
Rosenberg metric: 0.24965676564312794
FCF margin (%): 3.5076771064914127
Revenue growth (%): 7.539031423458743
Rule of 40 score: 11.046708529950156
Financial ratios for ASME.DE — quarterly report dated 2025-09-30
Total revenue: 8842352941.176472
Gross profit: 4565058823.529412
Operating income: 2904000000
Net income: 2499411764.7058825
Capital expenditures: 348117647.0588235
Operating cash flow: 657764705.882353
Depreciation & amortization: 323058823.5294118
Net tangible assets: 16293176470.588236
Owner earnings: 2474352941.1764708
Return on net tangible assets (%): 15.186436761690207
Capex to operating income (%): 11.98752228163993
Buffett classification: The Great
Shares outstanding: 384100000
Book value: 22345294117.647064
Debt to equity: 0.1424013478295206
Current ratio: 1.308006803676482
Quick ratio: 0.6961544663431279
Effective tax rate (%): 17.774740734785755
COGS to revenue (%): 48.372804683342196
R&D to revenue (%): 14.751197445449705
SG&A to revenue (%): 4.034060670569452
Free cash flow (dilution-adjusted): 218823529.41176468
Inventory turnover: 0.3090845717006155
Receivables turnover: 1.1251160144905843
Capitalized R&D asset: 2640468580.5626597
ROCI (R&D-adjusted, %): 8.753008321695322
Rosenberg metric: -0.21359389731721923
FCF margin (%): 2.4747205960617342
Revenue growth (%): -2.2842804581561773
Rule of 40 score: 0.19044013790555692
Financial ratios for ASME.DE — quarterly report dated 2025-12-31
Total revenue: 11433058823.529411
Gross profit: 5963058823.529412
Operating income: 4036588235.294118
Net income: 3340705882.352941
Capital expenditures: 526941176.47058827
Operating cash flow: 13423882352.941177
Depreciation & amortization: 300235294.11764705
Net tangible assets: 17039411764.705883
Owner earnings: 3114000000
Return on net tangible assets (%): 18.275278765491766
Capex to operating income (%): 13.05412258459386
Buffett classification: The Great
Shares outstanding: 384100000
Book value: 23073176470.588234
Debt to equity: 0.22388615249691518
Current ratio: 1.2617963311751201
Quick ratio: 0.7907549899233017
Effective tax rate (%): 17.97344798535863
COGS to revenue (%): 47.843714306294444
R&D to revenue (%): 12.989164548625762
SG&A to revenue (%): 3.8608369948858323
Free cash flow (dilution-adjusted): 12805058823.529411
Retained earnings: 20690941176.47059
Inventory turnover: 0.4068053161610947
Receivables turnover: 2.1038036066070616
Capitalized R&D asset: 2811929411.764706
ROCI (R&D-adjusted, %): 12.247538642625365
Rosenberg metric: 1.071795796879228
FCF margin (%): 112.00028812216381
Revenue growth (%): 29.298829164449153
Rule of 40 score: 141.29911728661295
Financial ratios for ASME.DE — annual report dated 2025-12-31
Total revenue: 38432117647.05882
Gross profit: 20303529411.764706
Operating income: 13295764705.882353
Net income: 11305176470.588236
Capital expenditures: 1851294117.647059
Depreciation & amortization: 1206941176.4705882
Net tangible assets: 17039411764.705883
Owner earnings: 10660823529.411766
Return on net tangible assets (%): 62.565678185521456
Capex to operating income (%): 13.923938627072754
Buffett classification: The Great
Shares outstanding: 384100000
Book value: 23073176470.588234
Debt to equity: 0.22388615249691518
Current ratio: 1.2617963311751201
Quick ratio: 0.7907549899233017
Effective tax rate (%): 17.65195816273748
Interest coverage ratio: 95.53169907016061
COGS to revenue (%): 47.17041200221628
R&D to revenue (%): 14.383802763007655
SG&A to revenue (%): 3.8503335139420773
Free cash flow (dilution-adjusted): 12735294117.647058
Retained earnings: 20690941176.47059
Inventory turnover: 1.3482278004777195
Receivables turnover: 7.0719156582166125
Capitalized R&D asset: 9991177291.666668
ROCI (R&D-adjusted, %): 34.2305605556789
Rosenberg metric: 1.1616488684838897
FCF margin (%): 33.13711264781601
Revenue growth (%): 30.541568420708654
Rule of 40 score: 63.67868106852467
Financial ratios for BANARBEADS.NS — annual report dated 2022-03-31
Total revenue: 3175695.634972966
Gross profit: 1650758.275089015
Operating income: 183845.4437557695
Net income: 385124.6208624555
Capital expenditures: 1108373.994461295
Operating cash flow: -527126.4670974548
Depreciation & amortization: 168864.5654754055
Net tangible assets: 6808505.86838982
Owner earnings: -554384.808123434
Return on net tangible assets (%): -8.142532573810405
Capex to operating income (%): 602.8835808048202
Buffett classification: The Gruesome
Shares outstanding: 6597522
Book value: 6809046.551496769
Debt to equity: 0.11234288149051963
Current ratio: 5.022186439844633
Quick ratio: 2.7232164806529324
Effective tax rate (%): 23.28061787421846
Interest coverage ratio: 6.61965811965812
COGS to revenue (%): 48.01900229638766
SG&A to revenue (%): 18.106995884773664
Free cash flow (dilution-adjusted): -527126.4670974548
Retained earnings: 2763193.986548859
Inventory turnover: 0.6182586146977839
Receivables turnover: 5.244985080478295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.700017430712916
FCF margin (%): -16.598771660998366
Rule of 40 score: -16.598771660998366
Financial ratios for BANARBEADS.NS — annual report dated 2023-03-31
Total revenue: 3162630.9378806334
Gross profit: 1645883.0694275275
Operating income: 268258.221680877
Net income: 309792.9354445798
Capital expenditures: 148940.31668696713
Operating cash flow: -541729.5980511572
Depreciation & amortization: 150207.06455542022
Net tangible assets: 6435383.678440927
Owner earnings: 311059.68331303285
Return on net tangible assets (%): 4.833584116439068
Capex to operating income (%): 55.52124954594988
Buffett classification: The Good
Shares outstanding: 6597522
Book value: 6435883.0694275275
Debt to equity: 0.005499767215634025
Current ratio: 12.132958801498127
Quick ratio: 3.646808676654182
Effective tax rate (%): 25.53359683794466
Interest coverage ratio: 11.64059196617336
COGS to revenue (%): 47.958421271548076
SG&A to revenue (%): 17.341672700383594
Free cash flow (dilution-adjusted): -690669.9147381242
Retained earnings: 2697941.5347137637
Inventory turnover: 0.5724839897571224
Receivables turnover: 4.188475932378371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1282718391278586
FCF margin (%): -21.8384607089489
Revenue growth (%): -0.4113963866201438
Rule of 40 score: -22.249857095569045
Financial ratios for BANARBEADS.NS — annual report dated 2024-03-31
Total revenue: 3268617.340208658
Gross profit: 1595527.041611704
Operating income: 154383.01954670824
Net income: 329871.6872526682
Capital expenditures: 122148.93872166927
Operating cash flow: -416632.68977095577
Depreciation & amortization: 137570.45209257703
Net tangible assets: 6503885.357956589
Owner earnings: 345293.20062357595
Return on net tangible assets (%): 5.309029627977041
Capex to operating income (%): 79.12070840453627
Buffett classification: The Gruesome
Shares outstanding: 6597522
Book value: 6504377.023623936
Debt to equity: 0.06066187315634218
Current ratio: 9.262919436530549
Quick ratio: 4.709757834757835
Effective tax rate (%): 25.375725679561604
Interest coverage ratio: 13.828141783029
COGS to revenue (%): 51.18648420589206
SG&A to revenue (%): 17.88861576842646
Free cash flow (dilution-adjusted): -538781.628492625
Retained earnings: 2823096.2945197267
Inventory turnover: 0.6062485063115127
Receivables turnover: 4.079106867601503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3514412943338185
FCF margin (%): -16.48347213559819
Revenue growth (%): 3.35120993912268
Rule of 40 score: -13.132262196475512
Financial ratios for BANARBEADS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6708289.536550406
Buffett classification: The Gruesome
Shares outstanding: 6597522
Book value: 6708779.264214046
Debt to equity: 0.2827231469628369
Current ratio: 2.7460453539823013
Quick ratio: 1.4963606194690269
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANARBEADS.NS — quarterly report dated 2024-12-31
Total revenue: 668609.3950343862
Gross profit: 590569.9965030889
Operating income: 36169.71675020398
Net income: 58246.881920969805
Capital expenditures: 0
Depreciation & amortization: 59039.51509499941
Owner earnings: 117286.39701596921
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 6597522
Effective tax rate (%): 16.67500416875104
Interest coverage ratio: 1.7383753501400558
COGS to revenue (%): 11.67189679218968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANARBEADS.NS — annual report dated 2025-03-31
Total revenue: 3499041.384147767
Gross profit: 1699146.5980827683
Operating income: 265302.7823240589
Net income: 361012.39186345565
Capital expenditures: 310264.20388122514
Operating cash flow: 581330.3717559036
Depreciation & amortization: 162929.62356792143
Net tangible assets: 6527718.026654196
Owner earnings: 213677.81155015196
Return on net tangible assets (%): 3.2733921820405785
Capex to operating income (%): 116.94721071648895
Buffett classification: The Gruesome
Shares outstanding: 6597522
Book value: 6528197.3345803125
Debt to equity: 0.1537009645035475
Current ratio: 3.498365758754864
Quick ratio: 0.9373443579766542
Effective tax rate (%): 23.803296486379786
Interest coverage ratio: 3.632783736193373
COGS to revenue (%): 51.439654135539314
SG&A to revenue (%): 16.438919106739547
Free cash flow (dilution-adjusted): 271066.1678746785
Retained earnings: 2938286.181903203
Inventory turnover: 0.5848036069023409
Receivables turnover: 5.864644564621052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.027214843944094
FCF margin (%): 7.746869445521002
Revenue growth (%): 7.049587637701251
Rule of 40 score: 14.796457083222252
Financial ratios for BANARBEADS.NS — quarterly report dated 2025-03-31
Total revenue: 841372.4573299041
Gross profit: 550140.2852466682
Operating income: 69967.2667757774
Net income: 77145.1952303016
Capital expenditures: 0
Depreciation & amortization: 42389.52536824877
Net tangible assets: 6527718.026654196
Owner earnings: 119534.72059855037
Return on net tangible assets (%): 1.831186949412677
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 6597522
Book value: 6528197.3345803125
Debt to equity: 0.1537009645035475
Current ratio: 3.498365758754864
Quick ratio: 0.9373443579766542
Effective tax rate (%): 24.548364966841984
Interest coverage ratio: 2.920937042459736
COGS to revenue (%): 34.61394172652874
Retained earnings: 2938286.181903203
Inventory turnover: 0.09462421136994678
Receivables turnover: 1.410200642683596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0620816445318322
Revenue growth (%): 25.839161635865555
Rule of 40 score: 25.839161635865555