speb/financial-data huggingface dataset:
Financial ratios for RRRL.V — annual report dated 2024-02-29
Total revenue: 0
Operating income: -336.7647058823529
Net income: -336.7647058823529
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -1728.6764705882351
Owner earnings: -336.7647058823529
Buffett classification: The Gruesome
Shares outstanding: 11483334
Book value: -1728.6764705882351
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -1728.6764705882351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRRL.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Operating cash flow: 0
Buffett classification: The Gruesome
Shares outstanding: 11483334
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRRL.V — quarterly report dated 2025-02-28
Capital expenditures: 45138.88888888889
Operating cash flow: -26234.027777777777
Net tangible assets: 164134.02777777778
Buffett classification: The Gruesome
Shares outstanding: 11483334
Book value: 164134.02777777778
Debt to equity: 0
Current ratio: 1.8983778195334489
Quick ratio: 1.8983778195334489
Free cash flow (dilution-adjusted): -71372.91666666667
Retained earnings: -60961.805555555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRRL.V — annual report dated 2025-02-28
Total revenue: 0
Operating income: -58938.194444444445
Net income: -59329.16666666667
Capital expenditures: 45138.88888888889
Operating cash flow: -26234.027777777777
Net tangible assets: 164134.02777777778
Owner earnings: -104468.05555555556
Return on net tangible assets (%): -63.64801800696416
Buffett classification: The Gruesome
Shares outstanding: 11483334
Book value: 164134.02777777778
Debt to equity: 0
Current ratio: 1.8983778195334489
Quick ratio: 1.8983778195334489
Interest coverage ratio: -150.74777975133216
Free cash flow (dilution-adjusted): -71372.91666666667
Retained earnings: -60961.805555555555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.90857742444564
Rule of 40 score: 0
Financial ratios for RRRL.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -18350
Net income: -18401.44927536232
Capital expenditures: 15539.85507246377
Operating cash flow: -89091.3043478261
Net tangible assets: 220311.59420289856
Owner earnings: -33941.30434782609
Return on net tangible assets (%): -15.406045456040522
Buffett classification: The Gruesome
Shares outstanding: 11483334
Book value: 220311.59420289856
Debt to equity: 0
Current ratio: 1.8922638822971047
Quick ratio: 1.8922638822971047
Interest coverage ratio: -356.6619718309859
Free cash flow (dilution-adjusted): -104631.15942028986
Retained earnings: -82013.76811594203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.329112258658684
Rule of 40 score: 0
Financial ratios for RRRL.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -12107.299270072992
Net income: -12147.445255474451
Capital expenditures: 0
Operating cash flow: 10229.92700729927
Net tangible assets: 185147.44525547445
Owner earnings: -12147.445255474451
Return on net tangible assets (%): -6.56095753236718
Buffett classification: The Gruesome
Shares outstanding: 11483334
Book value: 185147.44525547445
Debt to equity: 0
Current ratio: 0.7636454520534693
Quick ratio: 0.7636454520534693
Interest coverage ratio: -301.58181818181816
Free cash flow (dilution-adjusted): 10229.92700729927
Retained earnings: -94759.85401459853
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.539274281298788
Rule of 40 score: 0
Financial ratios for TMO.TO — annual report dated 2022-12-31
Total revenue: 33025735294.117645
Gross profit: 13949264705.882353
Operating income: 6255147058.823529
Net income: 5117647058.823529
Capital expenditures: 1631617647.0588233
Operating cash flow: 6730882352.941176
Depreciation & amortization: 2486029411.7647057
Net tangible assets: -10779411764.705881
Owner earnings: 5972058823.529411
Return on net tangible assets (%): -55.4024556616644
Capex to operating income (%): 26.08440108146232
Buffett classification: The Good
Shares outstanding: 13645231440
Book value: 32461764705.882355
Debt to equity: 0.7811905409078552
Current ratio: 1.4831863609641387
Quick ratio: 1.1519694297472076
Effective tax rate (%): 8.972559029993619
Interest coverage ratio: 11.717630853994491
COGS to revenue (%): 57.76244016475566
R&D to revenue (%): 3.2750751419347655
SG&A to revenue (%): 20.022264276967608
Free cash flow (dilution-adjusted): 4855882352.941176
Retained earnings: 30816176470.588234
Inventory turnover: 4.6048988285410015
Receivables turnover: 4.7645062055797185
Capitalized R&D asset: 1081617647.0588233
ROCI (R&D-adjusted, %): 11.624905552492393
FCF margin (%): 14.703328509406658
Rule of 40 score: 14.703328509406658
Financial ratios for TMO.TO — annual report dated 2023-12-31
Total revenue: 32467424242.42424
Gross profit: 12954545454.545454
Operating income: 5543939393.939394
Net income: 4541666666.666666
Capital expenditures: 1054545454.5454545
Operating cash flow: 6368181818.181818
Depreciation & amortization: 2580303030.30303
Net tangible assets: -10571969696.969696
Owner earnings: 6067424242.424242
Return on net tangible assets (%): -57.391615908276606
Capex to operating income (%): 19.021590598524185
Buffett classification: The Great
Shares outstanding: 13645231440
Book value: 35486363636.36363
Debt to equity: 0.7454207762264634
Current ratio: 1.754852983157294
Quick ratio: 1.3917356551527265
Effective tax rate (%): 4.50936805335027
Interest coverage ratio: 5.322181818181819
COGS to revenue (%): 60.099866999556674
R&D to revenue (%): 3.119677065590219
SG&A to revenue (%): 19.705065683552277
Free cash flow (dilution-adjusted): 5037121212.121211
Retained earnings: 35881818181.818184
Inventory turnover: 5.062303459119497
Receivables turnover: 4.434706125827814
Capitalized R&D asset: 1737562611.4081995
ROCI (R&D-adjusted, %): 8.88821563977662
Rosenberg metric: -0.9196588591558006
FCF margin (%): 15.514385047950158
Revenue growth (%): -1.6905332969008817
Rule of 40 score: 13.823851751049277
Financial ratios for TMO.TO — annual report dated 2024-12-31
Total revenue: 29985314685.314686
Gross profit: 12379020979.020979
Operating income: 5396503496.503497
Net income: 4432167832.167832
Capital expenditures: 939160839.1608392
Operating cash flow: 6060839160.839161
Depreciation & amortization: 2173426573.4265738
Net tangible assets: -8252447552.447553
Owner earnings: 5666433566.433567
Return on net tangible assets (%): -68.66367257012118
Capex to operating income (%): 17.403135933652973
Buffett classification: The Great
Shares outstanding: 13645231440
Book value: 34735664335.66434
Debt to equity: 0.6296303752617168
Current ratio: 1.6604410441044104
Quick ratio: 1.287053705370537
Effective tax rate (%): 9.336364928236463
Interest coverage ratio: 5.551798561151079
COGS to revenue (%): 58.71638797546586
R&D to revenue (%): 3.2416800764943217
SG&A to revenue (%): 20.04477716364654
Free cash flow (dilution-adjusted): 4871328671.328671
Retained earnings: 37134265734.26574
Inventory turnover: 5.057653676175171
Receivables turnover: 4.454498233949719
Capitalized R&D asset: 2007590583.4361718
ROCI (R&D-adjusted, %): 8.80186833568722
Rosenberg metric: -0.5682066624474997
FCF margin (%): 16.24571468551039
Revenue growth (%): -7.644922918973824
Rule of 40 score: 8.600791766536565
Financial ratios for TMO.TO — quarterly report dated 2025-03-31
Total revenue: 7247552447.552448
Gross profit: 2961538461.5384617
Operating income: 1269230769.2307694
Net income: 1056643356.6433567
Capital expenditures: 244755244.75524476
Operating cash flow: 505594405.5944056
Depreciation & amortization: 493006993.00699306
Net tangible assets: -8689510489.51049
Owner earnings: 1304895104.895105
Return on net tangible assets (%): -15.01690004828585
Capex to operating income (%): 19.283746556473826
Buffett classification: The Great
Shares outstanding: 13645231440
Book value: 34604895104.89511
Debt to equity: 0.6908962311811659
Current ratio: 1.774555943525125
Quick ratio: 1.3780173068164567
Effective tax rate (%): 5.864197530864198
Interest coverage ratio: 5.990099009900991
COGS to revenue (%): 59.13739868776534
R&D to revenue (%): 3.2998842145889613
SG&A to revenue (%): 20.050173678116558
Free cash flow (dilution-adjusted): 200000000.00000003
Retained earnings: 38074825174.82518
Inventory turnover: 1.1732388973966308
Receivables turnover: 1.0552896853680889
Capitalized R&D asset: 239160839.16083917
ROCI (R&D-adjusted, %): 2.3698221763388974
FCF margin (%): 2.7595522964106523
Rule of 40 score: 2.7595522964106523
Financial ratios for TMO.TO — quarterly report dated 2025-06-30
Total revenue: 7922627737.226276
Gross profit: 3217518248.1751823
Operating income: 1398540145.9854014
Net income: 1181021897.8102188
Capital expenditures: 213868613.13868612
Operating cash flow: 1021167883.2116787
Depreciation & amortization: 500729927.00729924
Net tangible assets: -8675912408.759123
Owner earnings: 1467883211.6788318
Return on net tangible assets (%): -16.919064445566214
Capex to operating income (%): 15.292275574112734
Buffett classification: The Great
Shares outstanding: 13645231440
Book value: 36935766423.357666
Debt to equity: 0.6961977787439231
Current ratio: 1.9330083346438123
Quick ratio: 1.495911306809247
Effective tax rate (%): 5.383265067290813
Interest coverage ratio: 4.742574257425742
COGS to revenue (%): 59.38824396535839
R&D to revenue (%): 3.24304403906394
SG&A to revenue (%): 19.71623364658191
Free cash flow (dilution-adjusted): 747445255.4744525
Retained earnings: 40803649635.03649
Inventory turnover: 1.159561072135276
Receivables turnover: 1.0816143497757846
Capitalized R&D asset: 417172068.8071053
ROCI (R&D-adjusted, %): 2.2916132546656103
Rosenberg metric: 1.070324838861142
FCF margin (%): 9.43430993182237
Revenue growth (%): 9.314527829347492
Rule of 40 score: 18.74883776116986
Financial ratios for TMO.TO — quarterly report dated 2025-09-30
Total revenue: 8001438848.920864
Gross profit: 3297122302.1582737
Operating income: 1492805755.3956835
Net income: 1166187050.3597124
Capital expenditures: 287769784.1726619
Operating cash flow: 1610791366.9064748
Depreciation & amortization: 475539568.3453238
Net tangible assets: -10439568345.323742
Owner earnings: 1353956834.5323744
Return on net tangible assets (%): -12.969471435462754
Capex to operating income (%): 19.27710843373494
Buffett classification: The Great
Shares outstanding: 13645231440
Book value: 36801438848.92086
Debt to equity: 0.697501661649138
Current ratio: 1.4975147770016122
Quick ratio: 1.1116335303600215
Effective tax rate (%): 11.336254107338444
Interest coverage ratio: 5.979827089337176
COGS to revenue (%): 58.793382485164535
R&D to revenue (%): 3.110951267757598
SG&A to revenue (%): 19.438949829167417
Free cash flow (dilution-adjusted): 1269784172.6618707
Retained earnings: 41261870503.59712
Inventory turnover: 1.138207136640557
Receivables turnover: 1.0561200265881683
Capitalized R&D asset: 499989925.6338894
ROCI (R&D-adjusted, %): 2.3369128490116102
Rosenberg metric: 0.3098225964682817
FCF margin (%): 15.869447941017803
Revenue growth (%): 0.9947597477573721
Rule of 40 score: 16.864207688775174
Financial ratios for TSK.AX — annual report dated 2021-12-31
Operating income: -14550.72463768116
Net income: -14550.72463768116
Capital expenditures: 3985.507246376812
Net tangible assets: 0
Owner earnings: -18536.231884057972
Buffett classification: The Gruesome
Shares outstanding: 106757283
Book value: 0
Free cash flow (dilution-adjusted): -18039.855072463768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNH.TO — annual report dated 2022-12-31
Total revenue: 238354411764.70587
Gross profit: 58541911764.70588
Operating income: 20908088235.294117
Net income: 15175735294.117645
Capital expenditures: 2060294117.6470587
Operating cash flow: 19269117647.058823
Depreciation & amortization: 2500000000
Net tangible assets: -22044852941.176468
Owner earnings: 15615441176.470587
Return on net tangible assets (%): -70.8348620793169
Capex to operating income (%): 9.854053103569544
Buffett classification: The Great
Shares outstanding: 26047929863
Book value: 63490441176.4706
Debt to equity: 0.6673422353990294
Current ratio: 0.7739950917220436
Quick ratio: 0.7739950917220436
Effective tax rate (%): 21.65281099343279
Interest coverage ratio: 13.59225621414914
COGS to revenue (%): 75.439132285709
Free cash flow (dilution-adjusted): 16528676470.588232
Retained earnings: 63349999999.99999
Receivables turnover: 10.645714285714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.17304496766112
FCF margin (%): 6.93449571510541
Rule of 40 score: 6.93449571510541
Financial ratios for UNH.TO — annual report dated 2023-12-31
Total revenue: 281531818181.8182
Gross profit: 68907575757.57576
Operating income: 24513636363.636364
Net income: 17533333333.333332
Capital expenditures: 2565151515.151515
Operating cash flow: 22021212121.21212
Depreciation & amortization: 3009090909.090909
Net tangible assets: -22856060606.060604
Owner earnings: 17977272727.272724
Return on net tangible assets (%): -78.65429234338747
Capex to operating income (%): 10.464181964274676
Buffett classification: The Great
Shares outstanding: 26047929863
Book value: 74938636363.63635
Debt to equity: 0.6322041266086394
Current ratio: 0.7918610051083248
Quick ratio: 0.7918610051083248
Effective tax rate (%): 20.500137400384723
Interest coverage ratio: 9.968576709796674
COGS to revenue (%): 75.52405401187228
Free cash flow (dilution-adjusted): 18653787878.787876
Retained earnings: 72556060606.06061
Receivables turnover: 9.536104695919938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.525643227645908
FCF margin (%): 6.625818708257314
Revenue growth (%): 18.114792211077404
Rule of 40 score: 24.740610919334717
Financial ratios for UNH.TO — annual report dated 2024-12-31
Total revenue: 279914685314.6853
Gross profit: 62516783216.78322
Operating income: 22578321678.32168
Net income: 10658741258.741259
Capital expenditures: 2446853146.853147
Operating cash flow: 16925874125.874126
Depreciation & amortization: 2866433566.4335666
Net tangible assets: -26114685314.685314
Owner earnings: 11078321678.321678
Return on net tangible assets (%): -42.42180805484148
Capex to operating income (%): 10.8371790503918
Buffett classification: The Great
Shares outstanding: 26047929863
Book value: 71741958041.95805
Debt to equity: 0.7496174128334844
Current ratio: 0.8266341585637329
Quick ratio: 0.8266341585637329
Effective tax rate (%): 24.059588460963578
Interest coverage ratio: 8.26600102406554
COGS to revenue (%): 77.66577228825966
Free cash flow (dilution-adjusted): 13767132867.132868
Retained earnings: 67158041958.04196
Receivables turnover: 8.26098980476328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.59923191214802
FCF margin (%): 4.918331759427199
Revenue growth (%): -0.5744050095568597
Rule of 40 score: 4.343926749870339
Financial ratios for UNH.TO — quarterly report dated 2025-03-31
Total revenue: 76625874125.87413
Gross profit: 16625174825.174826
Operating income: 6376923076.923078
Net income: 4527272727.272727
Capital expenditures: 627972027.972028
Operating cash flow: 3815384615.3846154
Depreciation & amortization: 741958041.958042
Net tangible assets: -24807692307.69231
Owner earnings: 4641258741.258741
Return on net tangible assets (%): -18.708949964763917
Capex to operating income (%): 9.84757100559272
Buffett classification: The Great
Shares outstanding: 26047929863
Book value: 73544755244.75525
Debt to equity: 0.7727657389534939
Current ratio: 0.8485427994818059
Quick ratio: 0.8485427994818059
Effective tax rate (%): 20.133234641006663
Interest coverage ratio: 9.137274549098198
COGS to revenue (%): 78.30344512890713
Free cash flow (dilution-adjusted): 2925174825.174825
Retained earnings: 68485314685.31469
Receivables turnover: 2.0690924883870236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6449910604679125
FCF margin (%): 3.817476614191193
Rule of 40 score: 3.817476614191193
Financial ratios for UNH.TO — quarterly report dated 2025-06-30
Total revenue: 81471532846.71532
Gross profit: 14607299270.072992
Operating income: 3759124087.5912404
Net income: 2607299270.0729923
Capital expenditures: 646715328.4671532
Operating cash flow: 5246715328.467153
Depreciation & amortization: 791240875.9124087
Net tangible assets: -25885401459.85401
Owner earnings: 2751824817.518248
Return on net tangible assets (%): -10.630798296816401
Capex to operating income (%): 17.20388349514563
Buffett classification: The Great
Shares outstanding: 26047929863
Book value: 76484671532.84671
Debt to equity: 0.7557737822568331
Current ratio: 0.8458038833373953
Quick ratio: 0.8458038833373953
Effective tax rate (%): 12.493875551200391
Interest coverage ratio: 5.0146056475170395
COGS to revenue (%): 82.07067087155964
Free cash flow (dilution-adjusted): 4456204379.562044
Retained earnings: 70985401459.854
Receivables turnover: 2.116986571580305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6037453486490865
FCF margin (%): 5.469645928899084
Revenue growth (%): 6.32378915884362
Rule of 40 score: 11.793435087742704
Financial ratios for UNH.TO — quarterly report dated 2025-09-30
Total revenue: 81410791366.90648
Gross profit: 14846762589.928059
Operating income: 3104316546.76259
Net income: 1829496402.877698
Capital expenditures: 640287769.7841727
Operating cash flow: 4276978417.266187
Depreciation & amortization: 790647482.0143886
Net tangible assets: -26861870503.597126
Owner earnings: 1979856115.107914
Return on net tangible assets (%): -7.37050725802132
Capex to operating income (%): 20.625724217844727
Buffett classification: The Great
Shares outstanding: 26047929863
Book value: 76124460431.6547
Debt to equity: 0.7573360551161009
Current ratio: 0.8229056662569464
Quick ratio: 0.8229056662569464
Effective tax rate (%): 21.244967482192628
Interest coverage ratio: 4.302093718843469
COGS to revenue (%): 81.76315161583938
Free cash flow (dilution-adjusted): 3476258992.8057556
Retained earnings: 70212230215.82735
Receivables turnover: 2.0413645055381173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.160275954601663
FCF margin (%): 4.270022357526003
Revenue growth (%): -0.07455546457327616
Rule of 40 score: 4.195466892952727
Financial ratios for VRE — annual report dated 2022-12-31
Total revenue: 213355000
Gross profit: 114593000
Capital expenditures: 0
Operating cash flow: 66454000
Depreciation & amortization: 77903000
Net tangible assets: 1223387000
Buffett classification: The Gruesome
Shares outstanding: 93838017
Book value: 1914568000
Debt to equity: 0.9944682037932316
Current ratio: 2.7933537462214963
Quick ratio: 0.8961975289318451
COGS to revenue (%): 46.310140376368025
SG&A to revenue (%): 26.209369360924278
Free cash flow (dilution-adjusted): 52247000
Inventory turnover: 0.5094800781713272
Receivables turnover: 4.853058253531379
Capitalized R&D asset: 0
FCF margin (%): 24.488294157624615
Rule of 40 score: 24.488294157624615
Financial ratios for VRE — annual report dated 2023-12-31
Total revenue: 260295000
Gross profit: 152951000
Operating income: 22273000
Capital expenditures: 0
Operating cash flow: 45540000
Depreciation & amortization: 86235000
Net tangible assets: 1127444000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 93838017
Book value: 1304552000
Debt to equity: 1.421098584034979
Current ratio: 1.4701381406104337
Quick ratio: 0.7605724178844268
Interest coverage ratio: 0.1600796337422828
COGS to revenue (%): 41.269713210011716
SG&A to revenue (%): 17.07408901438752
Free cash flow (dilution-adjusted): 25270000
Inventory turnover: 1.8329067704067703
Receivables turnover: 31.58153360834749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7051878944380612
FCF margin (%): 9.708215678364931
Revenue growth (%): 22.000890534555083
Rule of 40 score: 31.709106212920013
Financial ratios for VRE — annual report dated 2024-12-31
Total revenue: 271074000
Gross profit: 160013000
Operating income: 38180000
Capital expenditures: 0
Operating cash flow: 52328000
Depreciation & amortization: 82774000
Net tangible assets: 1089872000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 93838017
Book value: 1242363000
Debt to equity: 1.3460743760076563
Current ratio: 0.084504305692149
Quick ratio: 0.06701527981002182
Interest coverage ratio: 0.43398199508956986
COGS to revenue (%): 40.9817983281318
SG&A to revenue (%): 14.408980573570314
Free cash flow (dilution-adjusted): 38763000
Inventory turnover: 15.236730215333973
Receivables turnover: 74.71719955898567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.488013463053187
FCF margin (%): 14.299785298479382
Revenue growth (%): 4.141070708234888
Rule of 40 score: 18.44085600671427
Financial ratios for VRE — quarterly report dated 2025-03-31
Total revenue: 67756000
Gross profit: 40359000
Operating income: 9038000
Capital expenditures: 0
Operating cash flow: 13193000
Depreciation & amortization: 21253000
Net tangible assets: 1071055000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 93838017
Book value: 1218471000
Debt to equity: 1.3682787690474374
Current ratio: 0.08471632292624542
Quick ratio: 0.06248631606603319
Interest coverage ratio: 0.3936411149825784
COGS to revenue (%): 40.43922309463369
SG&A to revenue (%): 14.859200661196056
Free cash flow (dilution-adjusted): 9827000
Inventory turnover: 2.9984679360910484
Receivables turnover: 18.93683622135271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3557557605627538
FCF margin (%): 14.503512604049826
Rule of 40 score: 14.503512604049826
Financial ratios for VRE — quarterly report dated 2025-06-30
Total revenue: 75928000
Gross profit: 46745000
Operating income: 14669000
Net income: 11843000
Capital expenditures: 0
Operating cash flow: 23790000
Depreciation & amortization: 22471000
Net tangible assets: 1076106000
Owner earnings: 34314000
Return on net tangible assets (%): 3.188719326906457
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 93838017
Book value: 1223859000
Debt to equity: 1.458074010159667
Current ratio: 0.7287823502731537
Quick ratio: 0.07760229444643772
Effective tax rate (%): 0.7773969740031764
Interest coverage ratio: 0.5962038692895464
COGS to revenue (%): 38.439047518701926
SG&A to revenue (%): 12.650142240016857
Free cash flow (dilution-adjusted): 20960000
Inventory turnover: 0.10113835224811574
Receivables turnover: 17.37085335163578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.546571066720868
FCF margin (%): 27.6050995680118
Revenue growth (%): 12.06092449377177
Rule of 40 score: 39.66602406178357
Financial ratios for VRE — quarterly report dated 2025-09-30
Total revenue: 73440000
Gross profit: 43860000
Operating income: 14270000
Net income: 81326000
Capital expenditures: 0
Operating cash flow: 13515000
Depreciation & amortization: 21073000
Net tangible assets: 1147446000
Owner earnings: 102399000
Return on net tangible assets (%): 8.924080087428951
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 93838017
Book value: 1281131000
Debt to equity: 1.1189620733554961
Current ratio: 0.2779036958231186
Quick ratio: 0.2779036958231186
Effective tax rate (%): 0.045115301821369184
Interest coverage ratio: 0.641636690647482
COGS to revenue (%): 40.2791394335512
SG&A to revenue (%): 11.597222222222223
Free cash flow (dilution-adjusted): 10360000
Receivables turnover: 17.402843601895736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5317349239920884
FCF margin (%): 14.106753812636166
Revenue growth (%): -3.276788536508271
Rule of 40 score: 10.829965276127895
Financial ratios for VRE — quarterly report dated 2025-12-31
Total revenue: 71310000
Gross profit: 45184000
Operating income: 15155000
Capital expenditures: 0
Operating cash flow: 25469000
Depreciation & amortization: 21466000
Net tangible assets: 1142622000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 93838017
Book value: 1274956000
Debt to equity: 1.0683960858257069
Current ratio: 0.3399661176659282
Quick ratio: 0.3399661176659282
Interest coverage ratio: 0.8071904127829561
COGS to revenue (%): 36.65264338802412
SG&A to revenue (%): 12.008133501612676
Free cash flow (dilution-adjusted): 22662000
Receivables turnover: 15.658761528326746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5812941052826995
FCF margin (%): 31.77955405973917
Revenue growth (%): -2.900326797385621
Rule of 40 score: 28.87922726235355
Financial ratios for VRE — annual report dated 2025-12-31
Total revenue: 288434000
Gross profit: 176148000
Operating income: 53132000
Net income: 78941000
Capital expenditures: 0
Operating cash flow: 75967000
Depreciation & amortization: 86263000
Net tangible assets: 1142622000
Owner earnings: 165204000
Return on net tangible assets (%): 14.458324800327668
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 93838017
Book value: 1274956000
Debt to equity: 1.0683960858257069
Current ratio: 0.3399661176659282
Quick ratio: 0.3399661176659282
Effective tax rate (%): 0.3077660977656981
Interest coverage ratio: 0.599826143894151
COGS to revenue (%): 38.93577040154767
SG&A to revenue (%): 12.74225646075012
Free cash flow (dilution-adjusted): 63809000
Receivables turnover: 63.33640755379886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0379622831989703
FCF margin (%): 22.122565300900725
Revenue growth (%): 6.404155322900758
Rule of 40 score: 28.52672062380148
Financial ratios for PPLA.AS — annual report dated 2022-12-31
Total revenue: 610416.6666666666
Net income: 378.78787878787875
Capital expenditures: 0
Operating cash flow: -568.1818181818181
Net tangible assets: 1325.7575757575758
Owner earnings: 378.78787878787875
Return on net tangible assets (%): 28.57142857142857
Buffett classification: The Gruesome
Book value: 1325.7575757575833
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 99.93794601303134
Free cash flow (dilution-adjusted): -568.1818181818181
Retained earnings: -365327651.5151515
Receivables turnover: 6.369565217391305
Capitalized R&D asset: 0
FCF margin (%): -0.09308098045299411
Rule of 40 score: -0.09308098045299411
Financial ratios for PPLA.AS — annual report dated 2023-12-31
Total revenue: 618350.5154639175
Net income: 412.37113402061857
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 1855.6701030927836
Owner earnings: 412.37113402061857
Return on net tangible assets (%): 22.22222222222222
Buffett classification: The Gruesome
Book value: 1855.6701030927652
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 99.93331110370123
Free cash flow (dilution-adjusted): 0
Retained earnings: -397716907.21649486
Receivables turnover: 3.098140495867768
Capitalized R&D asset: 0
FCF margin (%): 0
Revenue growth (%): 1.2997431476725005
Rule of 40 score: 1.2997431476725005
Financial ratios for PPLA.AS — annual report dated 2024-12-31
Total revenue: 146278.31715210355
Net income: 0
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 1456.3106796116506
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Book value: 1456.3106796116335
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 100
Free cash flow (dilution-adjusted): 0
Retained earnings: -312124110.03236246
Receivables turnover: 0.7302100161550887
Capitalized R&D asset: 0
FCF margin (%): 0
Revenue growth (%): -76.34378665596192
Rule of 40 score: -76.34378665596192
Financial ratios for PPLA.AS — quarterly report dated 2025-03-31
Total revenue: 174131.94444444444
Net income: 173.61111111111111
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 1736.111111111111
Owner earnings: 173.61111111111111
Return on net tangible assets (%): 10
Buffett classification: The Gruesome
Book value: 1736.1111111111095
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 99.90029910269193
Free cash flow (dilution-adjusted): 0
Retained earnings: -334882986.1111111
Receivables turnover: 2.9327485380116958
Capitalized R&D asset: 0
FCF margin (%): 0
Rule of 40 score: 0
Financial ratios for PPLA.AS — quarterly report dated 2025-06-30
Total revenue: 0
Net income: 0
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 1824.817518248175
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Book value: 1824.817518248179
Debt to equity: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -351993795.6204379
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PPLA.AS — quarterly report dated 2025-09-30
Total revenue: 91917.2932330827
Net income: 0
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 1879.6992481203006
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Book value: 1879.699248120276
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 100
Free cash flow (dilution-adjusted): 0
Retained earnings: -362580075.1879699
Receivables turnover: 0.6044499381953028
Capitalized R&D asset: 0
FCF margin (%): 0
Rule of 40 score: 0
Financial ratios for PPLA.AS — annual report dated 2025-12-31
Total revenue: 391605.8394160584
Net income: -182.4817518248175
Capital expenditures: 0
Operating cash flow: 182.4817518248175
Net tangible assets: 1459.85401459854
Owner earnings: -182.4817518248175
Return on net tangible assets (%): -12.5
Buffett classification: The Gruesome
Book value: 1459.8540145985316
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 100.04659832246038
Free cash flow (dilution-adjusted): 182.4817518248175
Retained earnings: -351994160.5839416
Receivables turnover: 1.950909090909091
Capitalized R&D asset: 0
FCF margin (%): 0.046598322460391424
Revenue growth (%): 167.71284154770365
Rule of 40 score: 167.75943987016404
Financial ratios for PPLA.AS — quarterly report dated 2025-12-31
Total revenue: 127737.22627737225
Net income: -364.963503649635
Capital expenditures: 0
Operating cash flow: 182.4817518248175
Net tangible assets: 1459.85401459854
Owner earnings: -364.963503649635
Return on net tangible assets (%): -25
Buffett classification: The Gruesome
Book value: 1459.8540145985316
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 100.28571428571429
Free cash flow (dilution-adjusted): 182.4817518248175
Retained earnings: -351994160.5839416
Receivables turnover: 0.6363636363636362
Capitalized R&D asset: 0
FCF margin (%): 0.14285714285714285
Revenue growth (%): 38.96974310748883
Rule of 40 score: 39.11260025034598
Financial ratios for 2513.HK — annual report dated 2022-12-31
Total revenue: 8248419.540229885
Gross profit: 4505747.126436782
Operating income: -14435632.183908045
Net income: -20639367.816091955
Capital expenditures: 4546551.724137931
Operating cash flow: -9805459.770114943
Depreciation & amortization: 2876149.425287356
Net tangible assets: -29077586.20689655
Owner earnings: -22309770.114942532
Buffett classification: The Gruesome
Shares outstanding: 221314605
Book value: -25889080.45977012
Debt to equity: -0.0712145092902968
Current ratio: 0.5631816942587736
Quick ratio: 0.5631816942587736
Interest coverage ratio: -127.50253807106598
COGS to revenue (%): 45.37441864516016
R&D to revenue (%): 146.97521294570538
SG&A to revenue (%): 20.444529603372295
Free cash flow (dilution-adjusted): -14500143.67816092
Retained earnings: -30155028.735632185
Receivables turnover: 8.679921378893257
Capitalized R&D asset: 12123132.183908045
FCF margin (%): -175.79299412984028
Rule of 40 score: -175.79299412984028
Financial ratios for 2513.HK — annual report dated 2023-12-31
Total revenue: 17515893.10829817
Gross profit: 11319549.929676512
Operating income: -86624753.86779183
Net income: -110823769.3389592
Capital expenditures: 71274261.60337552
Operating cash flow: -91141631.50492264
Depreciation & amortization: 9694936.708860759
Net tangible assets: -151412798.8748242
Owner earnings: -172403094.23347396
Buffett classification: The Gruesome
Shares outstanding: 221314605
Book value: -138198734.17721522
Debt to equity: -0.2756807752548613
Current ratio: 0.5163579473788048
Quick ratio: 0.5163579473788048
Interest coverage ratio: -82.1421712456655
COGS to revenue (%): 35.375548025502255
R&D to revenue (%): 424.6768054730283
SG&A to revenue (%): 72.20366474489714
Free cash flow (dilution-adjusted): -163444163.15049225
Retained earnings: -140343037.97468352
Receivables turnover: 15.774287523749209
Capitalized R&D asset: 82508433.86560938
Rosenberg metric: 0.5620496996876936
FCF margin (%): -933.1192085949671
Revenue growth (%): 112.35453680390752
Rule of 40 score: -820.7646717910595
Financial ratios for 2513.HK — annual report dated 2024-12-31
Total revenue: 42796438.35616438
Gross profit: 24094383.561643835
Operating income: -348030821.91780823
Net income: -405206438.3561644
Capital expenditures: 1555479.4520547946
Operating cash flow: -307523150.6849315
Depreciation & amortization: 38347534.24657534
Net tangible assets: -554296849.3150685
Owner earnings: -368414383.56164384
Buffett classification: The Gruesome
Shares outstanding: 221314605
Book value: -541800684.9315068
Debt to equity: -0.23783502248337296
Current ratio: 0.38477237018622606
Quick ratio: 0.38461697449175847
Interest coverage ratio: -77.82108616411922
COGS to revenue (%): 43.70002624722324
R&D to revenue (%): 702.7329120974092
SG&A to revenue (%): 166.79086084490453
Free cash flow (dilution-adjusted): -328939452.05479455
Retained earnings: -541689041.0958904
Inventory turnover: 112.08949096880131
Receivables turnover: 3.4280353321994843
Capitalized R&D asset: 354583867.80753815
Rosenberg metric: 0.17173721860235452
FCF margin (%): -768.6140825955304
Revenue growth (%): 144.32918202663342
Rule of 40 score: -624.284900568897
Financial ratios for 2513.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -554296849.3150685
Buffett classification: The Gruesome
Shares outstanding: 221314605
Book value: -541800684.9315068
Debt to equity: -0.23783502248337296
Current ratio: 0.38477237018622606
Quick ratio: 0.38461697449175847
Retained earnings: -541689041.0958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2513.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -870352022.3152022
Buffett classification: The Gruesome
Shares outstanding: 221314605
Book value: -857857880.055788
Debt to equity: -0.1197891475328333
Current ratio: 0.3453948097443065
Quick ratio: 0.3453948097443065
Retained earnings: -287616596.9316597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 309A.T — annual report dated 2023-03-31
Total revenue: 43573573.573573574
Gross profit: 19204204.204204205
Operating income: 758258.2582582583
Net income: 825825.8258258259
Capital expenditures: 1298798.7987987988
Operating cash flow: 1921921.9219219221
Depreciation & amortization: 1073573.5735735737
Net tangible assets: 945945.945945946
Owner earnings: 600600.6006006009
Return on net tangible assets (%): 63.49206349206352
Capex to operating income (%): 171.28712871287127
Buffett classification: The Gruesome
Shares outstanding: 3025000
Book value: 6261261.261261262
Debt to equity: 1.4004796163069542
Current ratio: 1.5676923076923075
Quick ratio: 1.3307692307692307
Effective tax rate (%): 21.27659574468085
Interest coverage ratio: 10.1
COGS to revenue (%): 55.92694693314956
Free cash flow (dilution-adjusted): 623123.1231231232
Retained earnings: 3280780.780780781
Inventory turnover: 10.53896103896104
Receivables turnover: 123.48936170212765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.757418747056053
FCF margin (%): 1.4300482425913164
Rule of 40 score: 1.4300482425913164
Financial ratios for 309A.T — annual report dated 2024-03-31
Total revenue: 40854463.81405177
Gross profit: 18119387.216059167
Operating income: 2106444.7966191233
Net income: 627311.1463285789
Capital expenditures: 680137.3481246699
Operating cash flow: 2667723.1907025883
Depreciation & amortization: 957474.9075541468
Net tangible assets: 4701531.959852086
Owner earnings: 904648.7057580559
Return on net tangible assets (%): 19.241573033707866
Capex to operating income (%): 32.288401253918494
Buffett classification: The Good
Shares outstanding: 3025000
Book value: 6141045.958795564
Debt to equity: 1.0645161290322578
Current ratio: 1.7064638783269963
Quick ratio: 1.4562737642585553
Effective tax rate (%): 52.68292682926828
Interest coverage ratio: 35.44444444444444
COGS to revenue (%): 55.648941328592215
Free cash flow (dilution-adjusted): 1961172.7416798733
Retained earnings: 3070522.979397781
Inventory turnover: 10.465045592705168
Receivables turnover: 171.86111111111111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.92048643592142
FCF margin (%): 4.800387910134153
Revenue growth (%): -6.240272570094837
Rule of 40 score: -1.4398846599606845
Financial ratios for 558A.T — annual report dated 2024-12-31
Total revenue: 19544263.965857696
Gross profit: 7006478.119625454
Operating income: 1532498.8852793172
Net income: 1856857.1246576214
Capital expenditures: 61290.52805911204
Operating cash flow: 896452.0033123129
Depreciation & amortization: 21166.95330912797
Net tangible assets: 5465870.43760749
Owner earnings: 1816733.5499076373
Return on net tangible assets (%): 33.23777192755513
Capex to operating income (%): 3.99938483791726
Buffett classification: The Great
Shares outstanding: 3251500
Book value: 5494980.572010957
Debt to equity: 1.178230745244054
Current ratio: 2.483482045228075
Quick ratio: 2.4824756794947787
Effective tax rate (%): -36.893737320610114
Interest coverage ratio: 50.090984801165945
COGS to revenue (%): 64.1507189430862
Free cash flow (dilution-adjusted): 808484.6168545766
Retained earnings: 2509108.8604369704
Inventory turnover: 1935.4051130776795
Receivables turnover: 33.480505876062544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.701384791666191
FCF margin (%): 4.136684902879618
Rule of 40 score: 4.136684902879618
Financial ratios for ALZ.TO — annual report dated 2022-12-31
Total revenue: 58720588235.29411
Net income: 5041176470.588235
Capital expenditures: 1027941176.4705882
Operating cash flow: 13200000000
Depreciation & amortization: 1602205882.352941
Net tangible assets: 26450735294.117645
Owner earnings: 5615441176.470587
Return on net tangible assets (%): 21.229811247324378
Buffett classification: The Gruesome
Shares outstanding: 7551907956
Book value: 43187500000
Debt to equity: 0.5022218438750319
Effective tax rate (%): 29.05629139072847
COGS to revenue (%): 0
SG&A to revenue (%): 13.990733784122215
Free cash flow (dilution-adjusted): 12010294117.647058
Retained earnings: 21828676470.588234
Receivables turnover: 11.25105663567202
Capitalized R&D asset: 0
FCF margin (%): 20.45329326321062
Rule of 40 score: 20.45329326321062
Financial ratios for ALZ.TO — annual report dated 2023-12-31
Total revenue: 90656818181.81818
Net income: 6842424242.424242
Capital expenditures: 1478787878.7878788
Operating cash flow: 18531818181.81818
Depreciation & amortization: 1721212121.2121212
Net tangible assets: 29992424242.42424
Owner earnings: 7084848484.848484
Return on net tangible assets (%): 23.622126799696893
Buffett classification: The Gruesome
Shares outstanding: 7551907956
Book value: 46636363636.36365
Debt to equity: 0.48705328135152687
Effective tax rate (%): 22.016922811258848
COGS to revenue (%): 0
SG&A to revenue (%): 3.9668413179907573
Free cash flow (dilution-adjusted): 16910606060.60606
Retained earnings: 23107575757.575756
Receivables turnover: 15.065718242477653
Capitalized R&D asset: 0
FCF margin (%): 18.65342993473556
Revenue growth (%): 54.38676775265806
Rule of 40 score: 73.04019768739361
Financial ratios for ALZ.TO — annual report dated 2024-12-31
Total revenue: 97865034965.03497
Net income: 7370629370.629371
Capital expenditures: 1148951048.951049
Operating cash flow: 22309790209.79021
Depreciation & amortization: 1506293706.2937064
Net tangible assets: 28784615384.615387
Owner earnings: 7727972027.972028
Return on net tangible assets (%): 26.847577863077593
Buffett classification: The Gruesome
Shares outstanding: 7551907956
Book value: 44808391608.3916
Debt to equity: 0.543713714963481
Effective tax rate (%): 24.800228310502284
COGS to revenue (%): 0
SG&A to revenue (%): 3.687110120259813
Free cash flow (dilution-adjusted): 20970629370.62937
Retained earnings: 23324475524.475525
Receivables turnover: 17.328751857355126
Capitalized R&D asset: 0
FCF margin (%): 21.428112070998306
Revenue growth (%): 7.951102771730027
Rule of 40 score: 29.379214842728334
Financial ratios for ALZ.TO — quarterly report dated 2025-03-31
Total revenue: 18828671328.67133
Net income: 1804895104.895105
Capital expenditures: 0
Depreciation & amortization: 47552447.55244756
Net tangible assets: 30404195804.195805
Owner earnings: 1852447552.4475524
Return on net tangible assets (%): 6.0927365564193385
Buffett classification: The Gruesome
Shares outstanding: 7551907956
Book value: 46297202797.20288
Debt to equity: 0
Effective tax rate (%): 27.39803094233474
COGS to revenue (%): 0
Retained earnings: 25112587412.587414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALZ.TO — quarterly report dated 2025-06-30
Total revenue: 24153284671.532845
Net income: 2202919708.0291967
Capital expenditures: 0
Depreciation & amortization: 56204379.56204379
Net tangible assets: 28329197080.29197
Owner earnings: 2259124087.5912404
Return on net tangible assets (%): 7.974543299580014
Buffett classification: The Gruesome
Shares outstanding: 7551907956
Book value: 44169343065.69336
Debt to equity: 0.465824960338446
Effective tax rate (%): 26.426133593369087
COGS to revenue (%): 0
Retained earnings: 23167153284.67153
Receivables turnover: 3.3444511825348693
Capitalized R&D asset: 0
Revenue growth (%): 28.27928349226357
Rule of 40 score: 28.27928349226357
Financial ratios for ALZ.TO — quarterly report dated 2025-09-30
Total revenue: 28620143884.89209
Net income: 2165467625.8992805
Capital expenditures: 0
Depreciation & amortization: 47482014.38848921
Net tangible assets: 29906474820.143887
Owner earnings: 2212949640.28777
Return on net tangible assets (%): 7.399566995429396
Buffett classification: The Gruesome
Shares outstanding: 7551907956
Book value: 45829496402.877686
Debt to equity: 0
Effective tax rate (%): 24.78760619690155
COGS to revenue (%): 0
Retained earnings: 24174100719.42446
Capitalized R&D asset: 0
Revenue growth (%): 18.49379607827793
Rule of 40 score: 18.49379607827793
Financial ratios for ATGL.NS — annual report dated 2023-03-31
Total revenue: 529961023.14250916
Gross profit: 141174177.8319123
Operating income: 92214372.71619976
Net income: 66563946.40682095
Capital expenditures: 143163215.590743
Operating cash flow: 103879415.34713764
Depreciation & amortization: 13775883.069427527
Net tangible assets: 354056029.2326431
Owner earnings: -62823386.11449453
Return on net tangible assets (%): -17.743910829778454
Capex to operating income (%): 155.25043588524332
Buffett classification: The Gruesome
Shares outstanding: 1099810083
Book value: 358216808.7697929
Debt to equity: 0.4835461889995104
Current ratio: 0.3911971076471366
Quick ratio: 0.34972667630176396
Effective tax rate (%): 25.397930488437492
Interest coverage ratio: 13.934842628382107
COGS to revenue (%): 73.36140363780115
SG&A to revenue (%): 0.6628391764613949
Free cash flow (dilution-adjusted): -39283800.24360536
Retained earnings: 326174177.83191234
Inventory turnover: 35.09168865435357
Receivables turnover: 13.812634920634922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.932078576332657
FCF margin (%): -7.412582912355377
Rule of 40 score: -7.412582912355377
Financial ratios for ATGL.NS — annual report dated 2024-03-31
Total revenue: 533097493.7042811
Gross profit: 175337570.4520926
Operating income: 113480033.57716753
Net income: 80045569.0130711
Capital expenditures: 95843626.33409281
Operating cash flow: 114537714.35423912
Depreciation & amortization: 18932725.746492386
Net tangible assets: 423526801.77479315
Owner earnings: 3134668.42547068
Return on net tangible assets (%): 0.7401346059646808
Capex to operating income (%): 84.4585812260253
Buffett classification: The Gruesome
Shares outstanding: 1099810083
Book value: 429346444.4177959
Debt to equity: 0.43494715556151403
Current ratio: 0.5701376960083071
Quick ratio: 0.5153630744928226
Effective tax rate (%): 25.527998125648494
Interest coverage ratio: 9.61501727291201
COGS to revenue (%): 67.10966145540434
SG&A to revenue (%): 1.133505792374311
Free cash flow (dilution-adjusted): 18684494.543710276
Retained earnings: 397714354.2391174
Inventory turnover: 30.08329131793889
Receivables turnover: 10.844798985167838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.791690631307056
FCF margin (%): 3.504892588010347
Revenue growth (%): 0.5918304223909909
Rule of 40 score: 4.0967230104013375
Financial ratios for ATGL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 460622312.47013855
Buffett classification: The Gruesome
Shares outstanding: 1099810083
Book value: 467120162.44624937
Debt to equity: 0.3726797810127521
Current ratio: 0.6766184061780689
Quick ratio: 0.5981190667520192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATGL.NS — quarterly report dated 2024-12-31
Total revenue: 150887049.77270076
Gross profit: 47402960.718032405
Operating income: 24656719.89742394
Net income: 16596339.899755215
Capital expenditures: 0
Depreciation & amortization: 6200023.312740413
Owner earnings: 22796363.21249563
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1099810083
Effective tax rate (%): 25.866916588566074
Interest coverage ratio: 7.70040043684019
COGS to revenue (%): 68.58381100999645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATGL.NS — annual report dated 2025-03-31
Total revenue: 580978489.5955108
Gross profit: 180250175.35655832
Operating income: 109314940.37877016
Net income: 76503390.22679448
Capital expenditures: 109989478.60649988
Operating cash flow: 112680617.25508533
Depreciation & amortization: 23799392.097264435
Net tangible assets: 485751695.1133972
Owner earnings: -9686696.28244096
Return on net tangible assets (%): -1.9941662334661812
Capex to operating income (%): 100.61705950293023
Buffett classification: The Gruesome
Shares outstanding: 1099810083
Book value: 491822539.16296464
Debt to equity: 0.4359586883921038
Current ratio: 0.7287006156586637
Quick ratio: 0.6535083442227554
Effective tax rate (%): 25.195752317593133
Interest coverage ratio: 10.765369560211836
COGS to revenue (%): 68.97472478162622
SG&A to revenue (%): 0.9425135169396884
Free cash flow (dilution-adjusted): 2682955.3425298105
Retained earnings: 461144493.80406827
Inventory turnover: 29.637126059138858
Receivables turnover: 11.720690549751184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.26282457251425
FCF margin (%): 0.4617994281333444
Revenue growth (%): 8.981658412708692
Rule of 40 score: 9.443457840842036
Financial ratios for ATGL.NS — quarterly report dated 2025-03-31
Total revenue: 156799158.28851998
Gross profit: 51370119.24245966
Operating income: 24893617.021276593
Net income: 18072246.902034134
Capital expenditures: 0
Depreciation & amortization: 6229833.995791442
Net tangible assets: 485751695.1133972
Owner earnings: 24302080.897825576
Return on net tangible assets (%): 5.002984270009049
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1099810083
Book value: 491822539.16296464
Debt to equity: 0.4359586883921038
Current ratio: 0.7287006156586637
Quick ratio: 0.6535083442227554
Effective tax rate (%): 24.097805273236116
Interest coverage ratio: 8.981020666385492
COGS to revenue (%): 67.23826849380433
Retained earnings: 461144493.80406827
Inventory turnover: 7.797337022306761
Receivables turnover: 3.1632744510742667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4757088853051976
Revenue growth (%): 3.9182345500991236
Rule of 40 score: 3.9182345500991236
Financial ratios for ATGL.NS — quarterly report dated 2025-06-30
Total revenue: 161312894.92160076
Gross profit: 52267727.59185585
Operating income: 27798970.278492864
Net income: 19335361.572665576
Capital expenditures: 0
Depreciation & amortization: 6507137.842265388
Owner earnings: 25842499.414930962
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1099810083
Effective tax rate (%): 25.66467227495614
Interest coverage ratio: 8.607608695652175
COGS to revenue (%): 67.59854342874553
Capitalized R&D asset: 0
Revenue growth (%): 2.878674019904642
Rule of 40 score: 2.878674019904642