speb/financial-data huggingface dataset:
Financial ratios for 2533.HK — annual report dated 2023-12-31
Total revenue: 43936849.50773558
Gross profit: 10849929.676511955
Operating income: -236803656.82137832
Net income: -682857665.2601969
Capital expenditures: 11452320.675105484
Operating cash flow: -148779887.48241913
Depreciation & amortization: 12172011.251758087
Net tangible assets: -1570803234.88045
Owner earnings: -682137974.6835443
Buffett classification: The Gruesome
Shares outstanding: 688124025
Book value: -1560283544.3037972
Debt to equity: -0.0047277641483173755
Current ratio: 0.12695603161593375
Quick ratio: 0.12142926343392423
Interest coverage ratio: -791.2001879699247
COGS to revenue (%): 75.30562660255897
R&D to revenue (%): 436.16205332419946
SG&A to revenue (%): 134.70842629909313
Free cash flow (dilution-adjusted): -226789732.7707454
Retained earnings: -1610019971.8706048
Inventory turnover: 3.2937289108550467
Receivables turnover: 1.905659801864233
Capitalized R&D asset: 265189061.8179834
Rosenberg metric: 0.03518569583944403
FCF margin (%): -516.1720408078337
Revenue growth (%): 84.83847667088142
Rule of 40 score: -431.3335641369523
Financial ratios for 296A.T — annual report dated 2023-03-31
Total revenue: 29166366.366366368
Gross profit: 14523378.37837838
Operating income: 5744256.756756757
Net income: 2463115.6156156156
Capital expenditures: 104977.47747747749
Operating cash flow: 1202627.6276276277
Depreciation & amortization: 255480.4804804805
Net tangible assets: 15031118.61861862
Owner earnings: 2613618.6186186187
Return on net tangible assets (%): 17.3880513149647
Capex to operating income (%): 1.827520633613676
Buffett classification: The Great
Shares outstanding: 37403000
Book value: 15259617.117117118
Debt to equity: 0.014063892164691099
Current ratio: 1.4396102483258568
Quick ratio: 1.4386446397338237
Effective tax rate (%): 29.772592031302846
Interest coverage ratio: 1335.3141361256546
COGS to revenue (%): 50.20502141592191
Free cash flow (dilution-adjusted): 1097650.1501501503
Retained earnings: 5209834.8348348355
Inventory turnover: 567.8151382823871
Receivables turnover: 6.775257933324497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.25685064245772
FCF margin (%): 3.7634106914871714
Rule of 40 score: 3.7634106914871714
Financial ratios for 296A.T — annual report dated 2024-03-31
Total revenue: 29208967.247754887
Gross profit: 14220384.310618067
Operating income: 5432474.907554147
Net income: 3810578.4469096675
Capital expenditures: 233089.01215002642
Operating cash flow: 4010664.289487586
Depreciation & amortization: 241204.43740095088
Net tangible assets: 15435591.653460117
Owner earnings: 3818693.872160592
Return on net tangible assets (%): 24.739536766020727
Capex to operating income (%): 4.290659710657912
Buffett classification: The Great
Shares outstanding: 37403000
Book value: 15664804.543053351
Debt to equity: 0.008890189092509397
Current ratio: 1.5638200186429334
Quick ratio: 1.5633305283322732
Effective tax rate (%): 29.967816080794744
Interest coverage ratio: 1857.0970654627538
COGS to revenue (%): 51.315004772340586
Free cash flow (dilution-adjusted): 3759944.532488114
Retained earnings: 6794208.927628104
Inventory turnover: 1401.1549382716048
Receivables turnover: 6.667761025743063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.48376459660576
FCF margin (%): 12.87256923737048
Revenue growth (%): 0.14606166861308031
Rule of 40 score: 13.01863090598356
Financial ratios for 296A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16291266.283793248
Buffett classification: The Gruesome
Shares outstanding: 37403000
Book value: 16575388.709903346
Debt to equity: 0.007307002265665076
Current ratio: 2.2935074708573504
Quick ratio: 2.292343289394723
Retained earnings: 7121977.868048746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4384.T — annual report dated 2021-07-31
Total revenue: 276585430.947811
Gross profit: 65367032.26396125
Operating income: 2015866.922584773
Net income: 1462434.877981903
Capital expenditures: 110282.42391006307
Operating cash flow: 14070587.697651038
Depreciation & amortization: 1804835.0242208207
Net tangible assets: 69701681.74755508
Owner earnings: 3156987.4782926603
Return on net tangible assets (%): 4.529284515295641
Capex to operating income (%): 5.470719454469613
Buffett classification: The Great
Shares outstanding: 59601363
Book value: 73088419.7056942
Debt to equity: 1.2546992448294296
Current ratio: 3.337696686820146
Quick ratio: 3.3366320243601715
Effective tax rate (%): -51.8943601135382
Interest coverage ratio: 6.685743732759405
COGS to revenue (%): 76.36642246847218
SG&A to revenue (%): 22.904736928580387
Free cash flow (dilution-adjusted): 7179480.8518416975
Retained earnings: -2276510.373823234
Inventory turnover: 4282.69180874722
Receivables turnover: 10.271484906681222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3090932228268308
FCF margin (%): 2.595755252631653
Rule of 40 score: 2.595755252631653
Financial ratios for 4384.T — annual report dated 2022-07-31
Total revenue: 252827380.95238096
Gross profit: 72938988.09523809
Operating income: 3444940.476190476
Net income: 7596726.19047619
Capital expenditures: 22321.42857142857
Operating cash flow: 6227678.571428571
Depreciation & amortization: 3526785.714285714
Net tangible assets: 30535714.285714284
Owner earnings: 11101190.476190476
Return on net tangible assets (%): 36.35477582846004
Capex to operating income (%): 0.6479481641468682
Buffett classification: The Great
Shares outstanding: 59601363
Book value: 69285714.28571427
Debt to equity: 1.4964561855670107
Current ratio: 2.528942629277078
Quick ratio: 2.50205814252637
Effective tax rate (%): -105.43259557344065
Interest coverage ratio: 13.617647058823529
COGS to revenue (%): 71.14773396115362
SG&A to revenue (%): 27.48675691583284
Free cash flow (dilution-adjusted): -52083.333333333954
Retained earnings: 1227678.5714285714
Inventory turnover: 115.67464114832536
Receivables turnover: 6.930450744442179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.219665372261374
FCF margin (%): -0.020600353148911368
Revenue growth (%): -8.589769140773349
Rule of 40 score: -8.61036949392226
Financial ratios for 4384.T — annual report dated 2023-07-31
Total revenue: 291403807.8999716
Gross profit: 87347257.74367718
Operating income: 12546177.891446434
Net income: 9441602.728047742
Capital expenditures: 56834.327934072186
Operating cash flow: 20616652.458084684
Depreciation & amortization: 5157715.26001705
Net tangible assets: 65949133.27649901
Owner earnings: 14542483.66013072
Return on net tangible assets (%): 22.05106107939244
Capex to operating income (%): 0.4530011325028313
Buffett classification: The Great
Shares outstanding: 59601363
Book value: 98806479.11338449
Debt to equity: 0.856413574920909
Current ratio: 2.4829956584659914
Quick ratio: 2.4474191992281717
Effective tax rate (%): 46.88249400479616
Interest coverage ratio: 32.7037037037037
COGS to revenue (%): 70.0229167682481
Free cash flow (dilution-adjusted): 14904802.500710428
Retained earnings: 10940608.127308896
Inventory turnover: 97.36271186440678
Receivables turnover: 8.693938109368377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2457227259672585
FCF margin (%): 5.114827636647325
Revenue growth (%): 15.258009952195946
Rule of 40 score: 20.37283758884327
Financial ratios for 4384.T — annual report dated 2024-07-31
Total revenue: 334846400.7336085
Gross profit: 112608895.00229253
Operating income: 16532390.12248641
Net income: 13873059.540184714
Capital expenditures: 2534879.151110238
Operating cash flow: 17717953.7564682
Depreciation & amortization: 10146066.679766819
Net tangible assets: 48169253.94642039
Owner earnings: 21484247.068841293
Return on net tangible assets (%): 44.60157737285831
Capex to operating income (%): 15.332805071315372
Buffett classification: The Great
Shares outstanding: 59601363
Book value: 102692080.95893103
Debt to equity: 1.1731725985457329
Current ratio: 1.3891453038981258
Quick ratio: 1.3444364121670467
Effective tax rate (%): 40.49562682215744
Interest coverage ratio: 38.830769230769235
COGS to revenue (%): 66.36998493769684
Free cash flow (dilution-adjusted): 10932075.718870768
Retained earnings: 23966725.617344603
Inventory turnover: 42.200248756218905
Receivables turnover: 8.859792027729638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.752704791344668
FCF margin (%): 3.2648031141800824
Revenue growth (%): 14.908038829934972
Rule of 40 score: 18.172841944115053
Financial ratios for 4384.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 58812459.44192083
Buffett classification: The Gruesome
Shares outstanding: 59601363
Book value: 110629461.38870865
Debt to equity: 0.8874941342092914
Current ratio: 1.4961053284621217
Quick ratio: 1.4380643827117943
Retained earnings: 34685269.30564569
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5077.T — annual report dated 2021-06-30
Total revenue: 22984901.393160846
Gross profit: 6267966.347023701
Operating income: 1793486.5207164825
Net income: 1271982.9925818706
Capital expenditures: 20978.83119232857
Operating cash flow: 1055635.9688800434
Depreciation & amortization: 15017.188348109281
Net tangible assets: 9833960.557264337
Owner earnings: 1266021.3497376514
Return on net tangible assets (%): 12.873972214607294
Capex to operating income (%): 1.1697233823618427
Buffett classification: The Great
Shares outstanding: 400000
Book value: 9843812.194680657
Debt to equity: 0
Current ratio: 4.330304388048829
Quick ratio: 4.320311769692712
Effective tax rate (%): 32.44448288122076
COGS to revenue (%): 72.73007075467058
SG&A to revenue (%): 19.746720556244984
Free cash flow (dilution-adjusted): 1024018.4548579699
Retained earnings: 9753347.204631807
Inventory turnover: 596.0935483870968
Receivables turnover: 6.281384660645902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.606264836403263
FCF margin (%): 4.455178803432528
Rule of 40 score: 4.455178803432528
Financial ratios for APTECHT.NS — annual report dated 2023-03-31
Total revenue: 55653690.62119367
Gross profit: 17286565.164433617
Operating income: 8108392.204628502
Net income: 8244470.158343484
Capital expenditures: 833130.3288672351
Operating cash flow: 12020121.80267966
Depreciation & amortization: 791887.9415347138
Net tangible assets: 30553325.213154692
Owner earnings: 8203227.771010962
Return on net tangible assets (%): 26.848887032037595
Capex to operating income (%): 10.27491403772576
Buffett classification: The Great
Shares outstanding: 58002817
Book value: 31224543.23995128
Debt to equity: 0.02702596219673225
Effective tax rate (%): 17.71665795455927
Interest coverage ratio: 485.5572574762946
COGS to revenue (%): 68.939049735094
SG&A to revenue (%): 6.34717305207425
Free cash flow (dilution-adjusted): 11152862.362971988
Retained earnings: 22040718.635809988
Inventory turnover: 266.46992640216564
Receivables turnover: 8.194141467036337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.829347219345575
FCF margin (%): 20.03975340806029
Rule of 40 score: 20.03975340806029
Financial ratios for APTECHT.NS — annual report dated 2024-03-31
Total revenue: 52381040.89219331
Gross profit: 11645736.898908742
Operating income: 4583451.253147859
Net income: 3482623.815805252
Capital expenditures: 1631538.5537834272
Operating cash flow: -1008430.2674181557
Depreciation & amortization: 1002902.0266218971
Net tangible assets: 30142019.426789783
Owner earnings: 2853987.2886437224
Return on net tangible assets (%): 9.468467418301577
Capex to operating income (%): 35.59628898993758
Buffett classification: The Good
Shares outstanding: 58002817
Book value: 31176819.762561455
Debt to equity: 0.03260245361724879
Effective tax rate (%): 28.051629525944826
Interest coverage ratio: 27.539015779234816
COGS to revenue (%): 77.76726712461267
SG&A to revenue (%): 6.326500009729731
Free cash flow (dilution-adjusted): -2646780.1894711596
Retained earnings: 22142858.855977934
Inventory turnover: 277.63931344503476
Receivables turnover: 9.220168865435356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.3505564502654
FCF margin (%): -5.052935459832809
Revenue growth (%): -5.880382221685206
Rule of 40 score: -10.933317681518016
Financial ratios for APTECHT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27858373.14859054
Buffett classification: The Gruesome
Shares outstanding: 58002817
Book value: 29016662.685140945
Debt to equity: 0.026998590114334524
Current ratio: 2.0910688943250233
Quick ratio: 2.082528843317893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APTECHT.NS — annual report dated 2025-03-31
Total revenue: 53787818.56441431
Gross profit: 45544587.32756605
Operating income: 2391898.5270049097
Net income: 2230395.1367781153
Capital expenditures: 841220.4816460134
Operating cash flow: 2349777.881692775
Depreciation & amortization: 997170.9141921907
Net tangible assets: 28058849.66097732
Owner earnings: 2386345.5693242927
Return on net tangible assets (%): 8.504787609461726
Capex to operating income (%): 35.16957229366138
Buffett classification: The Good
Shares outstanding: 58002817
Book value: 29380886.13514145
Debt to equity: 0.02691186400349191
Effective tax rate (%): 45.08844539870944
Interest coverage ratio: 21.103971119133575
COGS to revenue (%): 15.325461148747774
SG&A to revenue (%): 7.240953616705897
Free cash flow (dilution-adjusted): 1494330.1379471591
Retained earnings: 20597743.745616086
Inventory turnover: 107.09690157958688
Receivables turnover: 12.79810963347028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.241094496624077
FCF margin (%): 2.77819435297902
Revenue growth (%): 2.685661927024934
Rule of 40 score: 5.463856280003954
Financial ratios for APTECHT.NS — quarterly report dated 2025-03-31
Total revenue: 13875157.8209025
Gross profit: 11878898.760813653
Operating income: 682581.2485386953
Net income: 577951.8353986439
Capital expenditures: 0
Depreciation & amortization: 226958.14823474397
Net tangible assets: 28058849.66097732
Owner earnings: 804909.9836333878
Return on net tangible assets (%): 2.8686492616723758
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 58002817
Book value: 29380886.13514145
Debt to equity: 0.02691186400349191
Current ratio: 2.385540435198324
Quick ratio: 2.3805282854550214
Effective tax rate (%): 46.80711419072314
Interest coverage ratio: 43.44345238095238
COGS to revenue (%): 14.387289037401391
Retained earnings: 20597743.745616086
Inventory turnover: 25.935601458080193
Receivables turnover: 3.3014127680406777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2541766819266673
Rule of 40 score: 0
Financial ratios for APTECHT.NS — quarterly report dated 2025-06-30
Total revenue: 14091867.540369764
Gross profit: 11920372.103908261
Operating income: 620395.5066697871
Net income: 787339.1060145098
Capital expenditures: 0
Depreciation & amortization: 236800.84249941495
Owner earnings: 1024139.9485139247
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 58002817
Effective tax rate (%): 29.296177206145053
Interest coverage ratio: 12.107558803379767
COGS to revenue (%): 15.409564631804109
Capitalized R&D asset: 0
Revenue growth (%): 1.5618540867390864
Rule of 40 score: 1.5618540867390864
Financial ratios for APTECHT.NS — quarterly report dated 2025-09-30
Total revenue: 15206437.429537768
Gross profit: 13118590.755355129
Operating income: 630146.5614430665
Net income: 727812.8523111612
Capital expenditures: 0
Depreciation & amortization: 230721.53325817361
Net tangible assets: 25399413.75422773
Owner earnings: 958534.3855693348
Return on net tangible assets (%): 3.7738445258792117
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 58002817
Book value: 26812536.640360765
Debt to equity: 0.05749973089705467
Current ratio: 1.973854654232806
Quick ratio: 1.9690449981653828
Effective tax rate (%): 29.766748623773363
Interest coverage ratio: 8.621625790529075
COGS to revenue (%): 13.730018512601097
Inventory turnover: 24.23344674169066
Receivables turnover: 2.1791147257064942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.205604098523349
Revenue growth (%): 7.9093128428509045
Rule of 40 score: 7.9093128428509045
Financial ratios for APTECHT.NS — quarterly report dated 2025-12-31
Total revenue: 15273755.152055252
Gross profit: 13245382.644536037
Operating income: 1291288.8492814973
Net income: 953314.0247298653
Capital expenditures: 0
Depreciation & amortization: 227303.1079425198
Owner earnings: 1180617.132672385
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 58002817
Effective tax rate (%): 29.23027305955708
Interest coverage ratio: 28.43242580328673
COGS to revenue (%): 13.280116692497037
Capitalized R&D asset: 0
Revenue growth (%): 0.442692266544453
Rule of 40 score: 0.442692266544453
Financial ratios for BB1.AX — annual report dated 2023-06-30
Operating income: -447059.60264900664
Net income: -447933.11258278147
Capital expenditures: 12645.033112582782
Depreciation & amortization: 36960.92715231788
Net tangible assets: -145332.45033112582
Owner earnings: -423617.2185430464
Buffett classification: The Gruesome
Shares outstanding: 153257474
Book value: 26968.87417218543
Debt to equity: 0.37403924072391526
Current ratio: 0.16757823947680967
Quick ratio: 0.16757823947680967
Interest coverage ratio: -511.7968157695224
Free cash flow (dilution-adjusted): -368486.7549668874
Retained earnings: -769223.178807947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1468.5433344935611
Rule of 40 score: 0
Financial ratios for BLSE.NS — annual report dated 2023-03-31
Total revenue: 29605444.579780757
Gross profit: 7263934.226552985
Operating income: 3765980.511571255
Net income: 2476467.7222898905
Capital expenditures: 100535.9317904994
Operating cash flow: 3516820.9500609017
Depreciation & amortization: 338867.2350791718
Net tangible assets: 3097856.2728380025
Owner earnings: 2714799.0255785626
Return on net tangible assets (%): 87.63476373587487
Capex to operating income (%): 2.66958183882246
Buffett classification: The Great
Shares outstanding: 90654077
Book value: 13575164.43361754
Debt to equity: 0.04650518025232364
Current ratio: 1.099437844302753
Quick ratio: 1.0907292056400293
Effective tax rate (%): 24.639539797030327
Interest coverage ratio: 8.092841251145138
COGS to revenue (%): 75.46419474641519
SG&A to revenue (%): 2.0166978865773033
Free cash flow (dilution-adjusted): 3408733.2521315473
Retained earnings: 3028806.3337393426
Inventory turnover: 329.7210138414524
Receivables turnover: 61.32631074330121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.749334699117895
FCF margin (%): 11.513872872085038
Rule of 40 score: 11.513872872085038
Financial ratios for BUDA — annual report dated 2023-12-31
Total revenue: 9380000
Gross profit: 4091000
Operating income: 2414000
Net income: 2262000
Capital expenditures: 249000
Operating cash flow: 2228000
Depreciation & amortization: 295000
Net tangible assets: 401000
Owner earnings: 2308000
Return on net tangible assets (%): 575.5610972568578
Capex to operating income (%): 10.314830157415077
Buffett classification: The Great
Shares outstanding: 12566666
Book value: 401000
Debt to equity: 0.4513715710723192
Current ratio: 0.8946314102564102
Quick ratio: 0.7311698717948718
Interest coverage ratio: 13.561797752808989
COGS to revenue (%): 56.38592750533049
SG&A to revenue (%): 10.138592750533048
Free cash flow (dilution-adjusted): 1972000
Retained earnings: -5923000
Inventory turnover: 12.963235294117647
Receivables turnover: 25.55858310626703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 514.7121535181236
FCF margin (%): 21.023454157782517
Rule of 40 score: 21.023454157782517
Financial ratios for BUDA — quarterly report dated 2024-12-31
Total revenue: 2772000
Gross profit: 1253000
Operating income: 802000
Net income: 965000
Capital expenditures: 149000
Operating cash flow: 1243000
Depreciation & amortization: 97000
Net tangible assets: 3156000
Owner earnings: 913000
Return on net tangible assets (%): 28.929024081115333
Capex to operating income (%): 18.5785536159601
Buffett classification: The Great
Shares outstanding: 12566666
Book value: 3156000
Debt to equity: 0.021546261089987327
Current ratio: 4.690434782608696
Quick ratio: 4.04
Interest coverage ratio: 23.58823529411765
COGS to revenue (%): 54.7979797979798
SG&A to revenue (%): 11.544011544011545
Free cash flow (dilution-adjusted): 1094000
Retained earnings: -2349000
Inventory turnover: 4.061497326203209
Receivables turnover: 7.017721518987342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.41191381495564
FCF margin (%): 39.466089466089464
Rule of 40 score: 39.466089466089464
Financial ratios for BUDA — annual report dated 2024-12-31
Total revenue: 11274000
Gross profit: 5209000
Operating income: 3411000
Net income: 3574000
Capital expenditures: 684000
Operating cash flow: 3974000
Depreciation & amortization: 382000
Net tangible assets: 3156000
Owner earnings: 3272000
Return on net tangible assets (%): 103.67553865652725
Capex to operating income (%): 20.052770448548813
Buffett classification: The Great
Shares outstanding: 12566666
Book value: 3156000
Debt to equity: 0.021546261089987327
Current ratio: 4.690434782608696
Quick ratio: 4.04
Interest coverage ratio: 38.325842696629216
COGS to revenue (%): 53.79634557388682
SG&A to revenue (%): 8.133759091715453
Free cash flow (dilution-adjusted): 3290000
Retained earnings: -2349000
Inventory turnover: 16.21657754010695
Receivables turnover: 28.541772151898734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 108.07984790874525
FCF margin (%): 29.18218910768139
Revenue growth (%): 20.19189765458422
Rule of 40 score: 49.374086762265605
Financial ratios for BUDA — quarterly report dated 2025-03-31
Total revenue: 2980000
Gross profit: 1338000
Operating income: 803000
Net income: 807000
Capital expenditures: 139000
Operating cash flow: 904000
Depreciation & amortization: 112000
Owner earnings: 780000
Capex to operating income (%): 17.31008717310087
Buffett classification: The Great
Shares outstanding: 12566666
Effective tax rate (%): 1.1029411764705883
COGS to revenue (%): 55.100671140939596
SG&A to revenue (%): 13.65771812080537
Free cash flow (dilution-adjusted): 765000
Capitalized R&D asset: 0
FCF margin (%): 25.671140939597315
Revenue growth (%): 7.503607503607504
Rule of 40 score: 33.17474844320482
Financial ratios for BUDA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3832000
Buffett classification: The Gruesome
Shares outstanding: 12566666
Book value: 3832000
Debt to equity: 0.21242171189979123
Current ratio: 5.302931596091205
Quick ratio: 4.631921824104235
Retained earnings: 509000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUDA — annual report dated 2025-12-31
Total revenue: 12609000
Gross profit: 5629000
Operating income: 3449000
Net income: 3533000
Capital expenditures: 246000
Operating cash flow: 3150000
Depreciation & amortization: 362000
Net tangible assets: 3738000
Owner earnings: 3649000
Return on net tangible assets (%): 97.61904761904762
Capex to operating income (%): 7.132502174543346
Buffett classification: The Great
Shares outstanding: 12566666
Book value: 3738000
Debt to equity: 0.2092027822364901
Current ratio: 5.5025641025641026
Quick ratio: 4.907692307692308
COGS to revenue (%): 55.35728447934015
SG&A to revenue (%): 10.524228725513522
Free cash flow (dilution-adjusted): 2904000
Retained earnings: 1184000
Inventory turnover: 20.057471264367816
Receivables turnover: 32.66580310880829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 78.65450399087798
FCF margin (%): 23.03116821318106
Revenue growth (%): 11.84140500266099
Rule of 40 score: 34.87257321584205
Financial ratios for BUDA — quarterly report dated 2025-12-31
Total revenue: 2895000
Gross profit: 1216000
Operating income: 591000
Net income: 675000
Capital expenditures: 64000
Operating cash flow: 483000
Depreciation & amortization: 51000
Net tangible assets: 3738000
Owner earnings: 662000
Return on net tangible assets (%): 17.71000535045479
Capex to operating income (%): 10.829103214890017
Buffett classification: The Great
Shares outstanding: 12566666
Book value: 3738000
Debt to equity: 0.2092027822364901
Current ratio: 5.5025641025641026
Quick ratio: 4.907692307692308
COGS to revenue (%): 57.9965457685665
SG&A to revenue (%): 20.06908462867012
Free cash flow (dilution-adjusted): 547000
Retained earnings: 1184000
Inventory turnover: 4.824712643678161
Receivables turnover: 7.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.47776510832383
FCF margin (%): 18.894645941278064
Rule of 40 score: 18.894645941278064
Financial ratios for EDAP — annual report dated 2022-12-31
Total revenue: 62871018.18085107
Gross profit: 27600546.968085106
Operating income: -4857732.776595744
Net income: -3346108.5531914895
Capital expenditures: 699340.1063829787
Operating cash flow: -3449925.7659574472
Depreciation & amortization: 1831061.7872340428
Net tangible assets: 78141274.91489363
Owner earnings: -2214386.8723404254
Return on net tangible assets (%): -2.833824857288534
Buffett classification: The Gruesome
Shares outstanding: 37481986
Book value: 81718975.71276596
Debt to equity: 0.13097864022146413
Current ratio: 4.169799151783075
Quick ratio: 3.6271420668386205
Interest coverage ratio: -25.345238103828205
COGS to revenue (%): 56.09791503654108
R&D to revenue (%): 8.927761343550786
SG&A to revenue (%): 42.69901468751853
Free cash flow (dilution-adjusted): -8495898.54255319
Retained earnings: -48340031.255319156
Inventory turnover: 2.624363326917715
Receivables turnover: 3.6881943513955813
Capitalized R&D asset: 5612974.457446809
ROCI (R&D-adjusted, %): -1.1596608805005186
FCF margin (%): -13.513219267603379
Rule of 40 score: -13.513219267603379
Financial ratios for EDAP — annual report dated 2023-12-31
Total revenue: 74212863.16666667
Gross profit: 29982129.366666667
Operating income: -24333535.98888889
Net income: -26010059.144444443
Capital expenditures: 1448073.8444444444
Operating cash flow: -18027843.8
Depreciation & amortization: 2349588.855555556
Net tangible assets: 65621449.66666667
Owner earnings: -25108544.133333333
Return on net tangible assets (%): -38.262708704052855
Buffett classification: The Gruesome
Shares outstanding: 37481986
Book value: 69914085.86666666
Debt to equity: 0.1479893892397962
Current ratio: 2.8438904194084857
Quick ratio: 2.2962748229456103
Interest coverage ratio: -85.3965523164363
COGS to revenue (%): 59.59982126099484
R&D to revenue (%): 11.523757505060308
SG&A to revenue (%): 61.66525992116922
Free cash flow (dilution-adjusted): -31736030.51111111
Retained earnings: -78052285.41111112
Inventory turnover: 2.3830068822314323
Receivables turnover: 3.140815053516697
Capitalized R&D asset: 12312803.27537825
ROCI (R&D-adjusted, %): -22.565602590265488
Rosenberg metric: 0.4242995254364436
FCF margin (%): -42.76351720838284
Revenue growth (%): 18.03986210815024
Rule of 40 score: -24.723655100232598
Financial ratios for EDAP — annual report dated 2024-12-31
Total revenue: 72287500
Gross profit: 29941666.666666668
Operating income: -23151041.666666668
Net income: -21441666.666666668
Capital expenditures: 1482291.6666666667
Operating cash flow: -15315625
Depreciation & amortization: 2892708.3333333335
Net tangible assets: 40471875
Owner earnings: -20031250.000000004
Return on net tangible assets (%): -49.49424754845187
Buffett classification: The Gruesome
Shares outstanding: 37481986
Book value: 44255208.333333336
Debt to equity: 0.34037895727903966
Current ratio: 1.8480397148676169
Quick ratio: 1.3589103869653765
Interest coverage ratio: -86.81640625
COGS to revenue (%): 58.57830422502739
R&D to revenue (%): 12.051126866101795
SG&A to revenue (%): 61.395469479508904
Free cash flow (dilution-adjusted): -23640625
Retained earnings: -103510416.66666667
Inventory turnover: 2.115807005673242
Receivables turnover: 3.2926551527804135
Capitalized R&D asset: 16293653.864846336
ROCI (R&D-adjusted, %): -32.207458744509495
Rosenberg metric: -0.004731311706706849
FCF margin (%): -32.70361404115511
Revenue growth (%): -2.5943793090730187
Rule of 40 score: -35.29799335022813
Financial ratios for EDAP — quarterly report dated 2025-03-31
Total revenue: 15508695.652173912
Gross profit: 6514130.434782608
Operating income: -6857608.695652174
Net income: -8091304.347826087
Capital expenditures: 50000
Operating cash flow: -5806521.739130435
Depreciation & amortization: 818478.2608695652
Net tangible assets: 37700484.55434782
Owner earnings: -7322826.0869565215
Return on net tangible assets (%): -19.423692224433264
Buffett classification: The Gruesome
Shares outstanding: 37481986
Book value: 40538079.5326087
Debt to equity: 0.2634511578314812
Current ratio: 1.7426161593678926
Quick ratio: 1.2054361755673901
COGS to revenue (%): 57.98990748528175
R&D to revenue (%): 18.103448275862068
SG&A to revenue (%): 68.11746565741518
Free cash flow (dilution-adjusted): -7486956.52173913
Inventory turnover: 0.42413431098646615
Receivables turnover: 0.8137427926081391
Capitalized R&D asset: 2807608.695652174
ROCI (R&D-adjusted, %): -9.67385116935618
FCF margin (%): -48.275862068965516
Rule of 40 score: -48.275862068965516
Financial ratios for EDAP — quarterly report dated 2025-06-30
Total revenue: 22132458.129411764
Gross profit: 9411433.611764707
Operating income: -7957365.741176471
Net income: -7725597.8
Capital expenditures: 2262075.094117647
Operating cash flow: -6399070.223529412
Net tangible assets: 35054900.02352941
Owner earnings: -9987672.894117646
Return on net tangible assets (%): -28.49151726980753
Buffett classification: The Gruesome
Shares outstanding: 37481986
Book value: 38382425.37647059
Debt to equity: 0.3219754150490022
Current ratio: 1.5090136305043085
Quick ratio: 1.0537593434457004
COGS to revenue (%): 57.47678118277712
R&D to revenue (%): 13.763011904271396
SG&A to revenue (%): 64.71358224364712
Free cash flow (dilution-adjusted): -8661145.317647059
Inventory turnover: 0.5937157943921338
Receivables turnover: 0.8659254059750857
Capitalized R&D asset: 4927190.67314578
ROCI (R&D-adjusted, %): -13.159888873342432
Rosenberg metric: 1.0319469310195628
FCF margin (%): -39.133228071658635
Revenue growth (%): 42.70999074193177
Rule of 40 score: 3.5767626702731334
Financial ratios for EDAP — quarterly report dated 2025-09-30
Total revenue: 19154478.611764707
Gross profit: 8241987.623529413
Operating income: -6797017.588235294
Net income: -6919846.941176471
Capital expenditures: 1254560.8235294118
Operating cash flow: -4530274.74117647
Net tangible assets: 28856617.435294118
Owner earnings: -8174407.764705883
Return on net tangible assets (%): -28.327671401665675
Buffett classification: The Gruesome
Shares outstanding: 37481986
Book value: 32185430.929411754
Debt to equity: 0.32382830931210504
Current ratio: 1.412304165254578
Quick ratio: 0.9729015412155391
COGS to revenue (%): 56.97816847603637
R&D to revenue (%): 15.02990126685666
SG&A to revenue (%): 63.48440087931467
Free cash flow (dilution-adjusted): -5784835.576470588
Inventory turnover: 0.5730850061335875
Receivables turnover: 0.7295137974873056
Capitalized R&D asset: 5846292.300624041
ROCI (R&D-adjusted, %): -14.427763470723843
Rosenberg metric: -0.3839167244571881
FCF margin (%): -30.20095557661139
Revenue growth (%): -13.455258788853772
Rule of 40 score: -43.65621436546516
Financial ratios for EDAP — quarterly report dated 2025-12-31
Total revenue: 60713226.09411765
Gross profit: 25718744.85882353
Operating income: -21153219.61176471
Net income: -26365186.435294118
Capital expenditures: 1838658.188235294
Operating cash flow: -2090655.0352941176
Net tangible assets: 17390588.23529412
Owner earnings: -28203844.62352941
Return on net tangible assets (%): -162.17878453524557
Buffett classification: The Gruesome
Shares outstanding: 37481986
Book value: 22838823.529411763
Debt to equity: 1.426054705609643
Current ratio: 1.5391077246170002
Quick ratio: 1.1936673756764762
COGS to revenue (%): 57.64124819676998
R&D to revenue (%): 13.210478368529799
SG&A to revenue (%): 63.991751666038475
Free cash flow (dilution-adjusted): -3929313.223529412
Retained earnings: -151312941.17647058
Inventory turnover: 2.318509909586906
Receivables turnover: 2.285079798972724
Capitalized R&D asset: 10954580.71929412
ROCI (R&D-adjusted, %): -29.53840141136149
Rosenberg metric: 6.070638767920586
FCF margin (%): -6.471922966897179
Revenue growth (%): 216.96621622907296
Rule of 40 score: 210.49429326217577
Financial ratios for EDAP — annual report dated 2025-12-31
Total revenue: 82972941.1764706
Gross profit: 35295294.11764706
Operating income: -29052941.17647059
Net income: -34407058.823529415
Capital expenditures: 1424705.8823529412
Operating cash flow: -19304705.88235294
Depreciation & amortization: 4008235.294117647
Net tangible assets: 17390588.23529412
Owner earnings: -31823529.411764707
Return on net tangible assets (%): -182.99282911649303
Buffett classification: The Gruesome
Shares outstanding: 37481986
Book value: 22838823.529411763
Debt to equity: 1.426054705609643
Current ratio: 1.5391077246170002
Quick ratio: 1.1936673756764762
Interest coverage ratio: -31.29911280101394
COGS to revenue (%): 57.46168134189743
R&D to revenue (%): 13.698299941866235
SG&A to revenue (%): 63.85497752633743
Free cash flow (dilution-adjusted): -29091764.70588235
Retained earnings: -151312941.17647058
Inventory turnover: 3.1586905689789555
Receivables turnover: 3.122874601487779
Capitalized R&D asset: 20024755.864607845
ROCI (R&D-adjusted, %): -39.31188936767531
Rosenberg metric: 0.6145500840537098
FCF margin (%): -35.061749400938645
Revenue growth (%): 14.781865711873552
Rule of 40 score: -20.279883689065095
Financial ratios for PLGO — annual report dated 2022-12-31
Total revenue: 1516200000
Net income: 62300000
Capital expenditures: 18800000
Operating cash flow: 741400000
Depreciation & amortization: 3900000
Net tangible assets: 1976800000
Owner earnings: 47400000
Return on net tangible assets (%): 2.397814649939296
Buffett classification: The Gruesome
Shares outstanding: 85496757
Book value: 1987100000
Debt to equity: 0.22520255648935636
Effective tax rate (%): 22.22222222222222
COGS to revenue (%): 0
SG&A to revenue (%): 10.915446511014377
Free cash flow (dilution-adjusted): 711800000
Retained earnings: 500000
Receivables turnover: 0.5057034220532319
Capitalized R&D asset: 0
FCF margin (%): 46.9463131512993
Rule of 40 score: 46.9463131512993
Financial ratios for RAYMONDREL.NS — quarterly report dated 2024-12-31
Total revenue: 10754167.152348759
Gross profit: 2394218.440377666
Operating income: 2133115.7477561487
Net income: 350856.7432101643
Capital expenditures: 0
Depreciation & amortization: 44294.20678400746
Owner earnings: 395150.94999417174
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 66551431
Effective tax rate (%): -24.89626556016598
Interest coverage ratio: 1.5174129353233832
COGS to revenue (%): 77.73683069585952
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAYMONDREL.NS — annual report dated 2025-03-31
Total revenue: 66032265.60673369
Gross profit: 12709843.34814122
Operating income: 6959317.278466214
Net income: 2077390.694411971
Capital expenditures: 161328.0336684592
Operating cash flow: -27659574.468085103
Depreciation & amortization: 164835.16483516482
Net tangible assets: 5558802.89922843
Owner earnings: 2080897.8255786768
Return on net tangible assets (%): 37.43427970557309
Capex to operating income (%): 2.3181589114732066
Buffett classification: The Great
Shares outstanding: 66551431
Book value: 5558802.899228424
Debt to equity: 9.824185068349118
Current ratio: 1.2100271384436243
Quick ratio: 0.36655679822708026
Effective tax rate (%): -15.016181229773462
Interest coverage ratio: 1.2879705755084379
COGS to revenue (%): 80.75207138304651
SG&A to revenue (%): 3.3708660859712483
Free cash flow (dilution-adjusted): -27820902.501753565
Retained earnings: -3591302.3147065695
Inventory turnover: 0.5078043241076796
Receivables turnover: 74.02883355176934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.825889319821524
FCF margin (%): -42.13228524892005
Rule of 40 score: -42.13228524892005
Financial ratios for RAYMONDREL.NS — quarterly report dated 2025-03-31
Total revenue: 13683656.768763151
Gross profit: 3122515.78209025
Operating income: 2898059.387421089
Net income: 280570.4933364508
Capital expenditures: 0
Depreciation & amortization: 56114.09866729015
Net tangible assets: 5558802.89922843
Owner earnings: 336684.59200374095
Return on net tangible assets (%): 6.056782334384859
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 66551431
Book value: 5558802.899228424
Debt to equity: 9.824185068349118
Current ratio: 1.2100271384436243
Quick ratio: 0.36655679822708026
Effective tax rate (%): -42.01183431952663
Interest coverage ratio: 1.938232994526974
COGS to revenue (%): 77.1806920119607
Retained earnings: -3591302.3147065695
Inventory turnover: 0.10057669613235065
Receivables turnover: 15.34076015727392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.338212602694027
Revenue growth (%): 27.24050663258083
Rule of 40 score: 27.24050663258083
Financial ratios for SCODATUBES.NS — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 4612686.27192404
Buffett classification: The Gruesome
Shares outstanding: 59908900
Book value: 4612686.271924039
Debt to equity: 3.152581622734291
Current ratio: 1.2210623646494878
Quick ratio: 0.4599240820497846
Retained earnings: 835421.3372016352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCODATUBES.NS — annual report dated 2023-03-31
Total revenue: 37165408.03897686
Gross profit: 9107429.963459197
Operating income: 2882460.414129111
Net income: 1258952.496954933
Capital expenditures: 3457247.2594397077
Operating cash flow: 2478197.320341048
Depreciation & amortization: 1397929.3544457979
Net tangible assets: 5508282.5822168095
Owner earnings: -800365.4080389766
Return on net tangible assets (%): -14.530216925016026
Capex to operating income (%): 119.94084090428902
Buffett classification: The Gruesome
Shares outstanding: 59908900
Book value: 5519001.2180267945
Debt to equity: 3.08280549976827
Current ratio: 1.1056471952847877
Quick ratio: 0.4347005111743523
Effective tax rate (%): 28.10239287701725
Interest coverage ratio: 2.1716986326511885
COGS to revenue (%): 75.49487428226843
SG&A to revenue (%): 1.5082195013240347
Free cash flow (dilution-adjusted): -989768.574908648
Retained earnings: 2030572.4725943971
Inventory turnover: 2.3153218349214004
Receivables turnover: 5.918150432522597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.30145816662221
FCF margin (%): -2.6631446474922
Rule of 40 score: -2.6631446474922
Financial ratios for SCODATUBES.NS — annual report dated 2024-03-31
Total revenue: 47950713.51480993
Gross profit: 12503057.920613982
Operating income: 5084902.2664588075
Net income: 2194507.7347403765
Capital expenditures: 4289962.82527881
Operating cash flow: 271495.3831394652
Depreciation & amortization: 1965103.7294639645
Net tangible assets: 7619498.740856218
Owner earnings: -130351.36107446905
Return on net tangible assets (%): -1.7107603204331154
Capex to operating income (%): 84.36667216942197
Buffett classification: The Gruesome
Shares outstanding: 59908900
Book value: 7628252.788104087
Debt to equity: 3.1918820348361954
Current ratio: 1.086513505719504
Quick ratio: 0.5485100451792752
Effective tax rate (%): 29.449863140444894
Interest coverage ratio: 2.3675600223338917
COGS to revenue (%): 73.9251890031786
SG&A to revenue (%): 1.4800143049709773
Free cash flow (dilution-adjusted): -4031178.7984170765
Retained earnings: 4193668.3055522246
Inventory turnover: 2.640753280863343
Receivables turnover: 4.475822158543957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.65316596384558
FCF margin (%): -8.406921405188303
Revenue growth (%): 29.019741864591076
Rule of 40 score: 20.612820459402773
Financial ratios for SCODATUBES.NS — quarterly report dated 2024-12-31
Capital expenditures: 720713.3698566266
Operating cash flow: -2017717.682713603
Depreciation & amortization: 532579.554726658
Net tangible assets: 16720363.678750437
Buffett classification: The Gruesome
Shares outstanding: 59908900
Book value: 16732253.176360883
Debt to equity: 1.4109971716383596
Current ratio: 1.3085324524902406
Quick ratio: 0.7354424949594612
Free cash flow (dilution-adjusted): -2742044.527334188
Retained earnings: 2904068.0732020047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCODATUBES.NS — quarterly report dated 2025-03-31
Total revenue: 14463292.027121814
Gross profit: 3798339.9579144255
Operating income: 1480944.587327566
Net income: 798106.1491699789
Capital expenditures: 2491115.267711012
Operating cash flow: 1518938.5083002103
Depreciation & amortization: 563362.1697451484
Owner earnings: -1129646.9487958848
Capex to operating income (%): 168.21124092200822
Buffett classification: The Gruesome
Shares outstanding: 59908900
Effective tax rate (%): 20.04918608736386
Interest coverage ratio: 2.193213296398892
COGS to revenue (%): 73.73806771797379
Free cash flow (dilution-adjusted): -980126.2567220014
Capitalized R&D asset: 0
FCF margin (%): -6.776647079268342
Rule of 40 score: -6.776647079268342
Financial ratios for SCODATUBES.NS — annual report dated 2025-03-31
Total revenue: 56685761.04746317
Gross profit: 17359597.84895955
Operating income: 7005494.505494505
Net income: 3710661.678746785
Capital expenditures: 4659574.468085106
Operating cash flow: 2152910.9188683657
Depreciation & amortization: 2119125.5552957677
Owner earnings: 1170212.7659574468
Capex to operating income (%): 66.51314142678348
Buffett classification: The Good
Shares outstanding: 59908900
Effective tax rate (%): 24.2494391675815
Interest coverage ratio: 2.7264661722553343
COGS to revenue (%): 69.37573470271607
Free cash flow (dilution-adjusted): -2525251.34440028
Capitalized R&D asset: 0
FCF margin (%): -4.454824805626018
Revenue growth (%): 18.216720654126156
Rule of 40 score: 13.761895848500139
Financial ratios for SMJF — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5725884.328358209
Buffett classification: The Gruesome
Shares outstanding: 14937500
Book value: 5725884.328358209
Debt to equity: 0.8865281189049204
Current ratio: 1.991869776882701
Quick ratio: 0.7616548527087529
Retained earnings: 3113944.029850746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOK — annual report dated 2022-09-30
Total revenue: 2768439.606741573
Gross profit: 620616.8539325843
Operating income: 256315.87078651684
Net income: 132601.96629213484
Capital expenditures: 198144.1011235955
Operating cash flow: -317267.9775280899
Depreciation & amortization: 457621.7696629213
Net tangible assets: 1271182.02247191
Owner earnings: 392079.63483146066
Return on net tangible assets (%): 30.843705142166183
Capex to operating income (%): 77.3046555859305
Buffett classification: The Gruesome
Shares outstanding: 2416538
Book value: 1571713.4831460677
Debt to equity: 0.5630898253891657
Current ratio: 1.1651110734059942
Quick ratio: 0.859421093029567
Effective tax rate (%): 15.215601121088113
Interest coverage ratio: 5.170352553205957
COGS to revenue (%): 77.58243118537649
R&D to revenue (%): 0.9329678575070428
SG&A to revenue (%): 18.24621321080457
Free cash flow (dilution-adjusted): -599928.9325842697
Retained earnings: 1335020.6460674156
Inventory turnover: 3.5089256479380913
Receivables turnover: 3.2057602326341623
Capitalized R&D asset: 25828.65168539326
ROCI (R&D-adjusted, %): 16.981844936441757
FCF margin (%): -21.67029149284496
Rule of 40 score: -21.67029149284496
Financial ratios for WOK — annual report dated 2023-09-30
Total revenue: 1858349.4520547946
Gross profit: 567532.0547945206
Operating income: 66638.21917808219
Net income: 15346.575342465754
Capital expenditures: 62382.32876712329
Operating cash flow: 302703.5616438356
Depreciation & amortization: 219606.71232876714
Net tangible assets: 1216137.1232876712
Owner earnings: 172570.9589041096
Return on net tangible assets (%): 14.190090541565418
Capex to operating income (%): 93.6134391593125
Buffett classification: The Gruesome
Shares outstanding: 2416538
Book value: 1504919.8630136987
Debt to equity: 0.8279433256128416
Current ratio: 1.1706836431033456
Quick ratio: 0.9265243576339639
Effective tax rate (%): 42.582141336546215
Interest coverage ratio: 1.2386254554528302
COGS to revenue (%): 69.46042337909078
R&D to revenue (%): 2.2235374431176993
SG&A to revenue (%): 25.277350625842594
Free cash flow (dilution-adjusted): 222798.90410958906
Retained earnings: 1312408.904109589
Inventory turnover: 2.0395189289793434
Receivables turnover: 1.2348936172536908
Capitalized R&D asset: 58626.29251962445
ROCI (R&D-adjusted, %): 5.449270394657234
Rosenberg metric: -2.055267916601487
FCF margin (%): 11.989074706225903
Revenue growth (%): -32.87375864983907
Rule of 40 score: -20.884683943613165
Financial ratios for ZENA — annual report dated 2022-12-31
Total revenue: 2224531.617647059
Gross profit: 971122.794117647
Operating income: 254026.47058823527
Net income: 10497.05882352941
Capital expenditures: 6252.941176470587
Operating cash flow: -1368238.2352941176
Depreciation & amortization: 181549.26470588235
Net tangible assets: -497505.1470588235
Owner earnings: 185793.38235294115
Return on net tangible assets (%): -37.345017122199444
Capex to operating income (%): 2.4615313364748923
Buffett classification: The Great
Shares outstanding: 88884193
Book value: 5567420.5882352935
Debt to equity: 0.6568411657526482
Current ratio: 2.5644417217797892
Quick ratio: 2.5644417217797892
Interest coverage ratio: 1.5765369450934579
COGS to revenue (%): 56.34484192475414
SG&A to revenue (%): 24.074598651467607
Free cash flow (dilution-adjusted): -2152850
Retained earnings: -2794748.5294117643
Receivables turnover: 24.97905313913934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.780721907847799
FCF margin (%): -96.77767593508614
Rule of 40 score: -96.77767593508614
Financial ratios for ZENA — annual report dated 2023-12-31
Total revenue: 1384651.5151515151
Gross profit: 776950
Operating income: 185253.0303030303
Net income: -182957.57575757575
Capital expenditures: 1606.060606060606
Operating cash flow: -1500208.3333333333
Depreciation & amortization: 199287.12121212122
Net tangible assets: -980313.6363636364
Owner earnings: 14723.484848484864
Capex to operating income (%): 0.8669551064473652
Buffett classification: The Great
Shares outstanding: 88884193
Book value: 5545262.12121212
Debt to equity: 1.1257069575911516
Current ratio: 2.3865638173660755
Quick ratio: 2.3865638173660755
Interest coverage ratio: 0.5197454557820815
COGS to revenue (%): 43.88840863580159
SG&A to revenue (%): 28.339971768413445
Free cash flow (dilution-adjusted): -1957903.0303030303
Retained earnings: -3062395.4545454546
Receivables turnover: 39.35024112986566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5903158871213512
FCF margin (%): -141.40041800256054
Revenue growth (%): -37.755368178758694
Rule of 40 score: -179.15578618131923
Financial ratios for 0122.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 176456298.20051414
Buffett classification: The Gruesome
Stock price: 0.1889460154241645
Trailing EPS: -1.47
Shares outstanding: 103517513
Book value: 176456298.20051414
P/B ratio: 0.1108445649570595
Market cap (USD): 19160053.470437016
EV/EBITDA: -53.95
Debt to equity: 0.5008
Current ratio: 1.28
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: 92916838.04627249
Capitalized R&D asset: 0
Rule of 40 score: 0