speb/financial-data huggingface dataset:
Financial ratios for KRMN — annual report dated 2024-12-31
Total revenue: 345251000
Gross profit: 132111000
Operating income: 63560000
Net income: 12701000
Capital expenditures: 14946000
Operating cash flow: 26645000
Depreciation & amortization: 32796000
Net tangible assets: -238102000
Owner earnings: 30551000
Return on net tangible assets (%): -12.831055598021015
Capex to operating income (%): 23.514789175582127
Buffett classification: The Great
Shares outstanding: 132526299
Book value: 195996000
Debt to equity: 2.2850874507643013
Current ratio: 1.7600233842609962
Quick ratio: 1.6737895591019745
Effective tax rate (%): 11.36157442947868
Interest coverage ratio: 1.2528334614550687
COGS to revenue (%): 61.73479584418293
SG&A to revenue (%): 12.866291480690858
Free cash flow (dilution-adjusted): 10400000
Retained earnings: -8337000
Inventory turnover: 21.56632601436811
Receivables turnover: 2.125380135679196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.639752909291381
FCF margin (%): 3.0123011953622147
Revenue growth (%): 22.99424662902335
Rule of 40 score: 26.006547824385567
Financial ratios for LGCL — annual report dated 2021-12-31
Total revenue: 102393249.60753532
Gross profit: 28114913.6577708
Operating income: 5826373.626373626
Net income: 6248508.63422292
Capital expenditures: 3789167.9748822604
Operating cash flow: 9517268.445839874
Depreciation & amortization: 239560.43956043955
Net tangible assets: -4879434.850863422
Owner earnings: 2698901.098901099
Return on net tangible assets (%): -55.31175600025738
Capex to operating income (%): 65.03475777334698
Buffett classification: The Good
Shares outstanding: 42790404
Book value: -4830455.259026691
Debt to equity: 0
Current ratio: 1.327906752056534
Quick ratio: 1.327906752056534
Effective tax rate (%): -0.6142568250758341
Interest coverage ratio: 545.7941176470589
COGS to revenue (%): 72.54221956473411
R&D to revenue (%): 10.769879416476936
SG&A to revenue (%): 10.997707916503769
Free cash flow (dilution-adjusted): 5728100.470957614
Retained earnings: -5838304.552590267
Receivables turnover: 11.258220419435574
Capitalized R&D asset: 11027629.513343798
ROCI (R&D-adjusted, %): 55.41633659008889
FCF margin (%): 5.594216897024891
Rule of 40 score: 5.594216897024891
Financial ratios for LGCL — annual report dated 2022-12-31
Total revenue: 110139511.49425288
Gross profit: 30919252.87356322
Operating income: 4543534.482758621
Net income: 5231465.517241379
Capital expenditures: 1972557.471264368
Operating cash flow: -2172413.793103448
Depreciation & amortization: 573706.8965517242
Net tangible assets: 16646120.689655172
Owner earnings: 3832614.942528736
Return on net tangible assets (%): 23.024072779374578
Capex to operating income (%): 43.414603295070044
Buffett classification: The Good
Shares outstanding: 42790404
Book value: 16924281.609195404
Debt to equity: 0.05729542502525616
Current ratio: 1.5866518606178013
Quick ratio: 1.5866518606178013
Effective tax rate (%): -1.6612687067232523
COGS to revenue (%): 71.92719265403987
R&D to revenue (%): 10.418865310584408
SG&A to revenue (%): 13.528688144998963
Free cash flow (dilution-adjusted): -4144971.264367816
Retained earnings: -1257614.9425287356
Receivables turnover: 7.4596738093847925
Capitalized R&D asset: 18863799.130262185
ROCI (R&D-adjusted, %): 23.79258536594917
Rosenberg metric: 0.2543011816273909
FCF margin (%): -3.7633826481826205
Revenue growth (%): 7.565207585859738
Rule of 40 score: 3.801824937677117
Financial ratios for LGCL — annual report dated 2023-12-31
Total revenue: 207307735.58368495
Gross profit: 58868073.13642757
Operating income: 9524050.632911392
Net income: 10995921.23769339
Capital expenditures: 1701969.05766526
Operating cash flow: -5120675.105485232
Depreciation & amortization: 704360.0562587904
Net tangible assets: 27305625.879043598
Owner earnings: 9998312.23628692
Return on net tangible assets (%): 36.616308597271086
Capex to operating income (%): 17.8702226947841
Buffett classification: The Great
Shares outstanding: 42790404
Book value: 27650070.323488045
Debt to equity: 0.20075588019858384
Current ratio: 2.4292344849312193
Quick ratio: 2.4292344849312193
Effective tax rate (%): -11.20894439623903
COGS to revenue (%): 71.60353280079893
R&D to revenue (%): 10.688432099150722
SG&A to revenue (%): 13.113874343773702
Free cash flow (dilution-adjusted): -6822644.163150492
Retained earnings: 8585232.067510549
Receivables turnover: 52.37201534963047
Capitalized R&D asset: 33485506.82228817
ROCI (R&D-adjusted, %): 27.471798740704163
Rosenberg metric: 2.435566046846495
FCF margin (%): -3.291070708934719
Revenue growth (%): 88.22285732990777
Rule of 40 score: 84.93178662097304
Financial ratios for MOBIKWIK.NS — annual report dated 2023-03-31
Total revenue: 65708526.18757613
Gross profit: 55188915.95615104
Operating income: 3723020.7064555422
Net income: -10208769.792935446
Capital expenditures: 176735.68818514008
Operating cash flow: 3290255.785627284
Depreciation & amortization: 521559.0742996346
Net tangible assets: 17380511.57125457
Owner earnings: -9863946.406820951
Return on net tangible assets (%): -56.752911825304494
Capex to operating income (%): 4.747104626055094
Buffett classification: The Great
Shares outstanding: 78746917
Book value: 17380511.571254566
Debt to equity: 1.4406352054045723
Current ratio: 1.0283925927170805
Quick ratio: 1.0283925927170805
Interest coverage ratio: 1.5671657095980311
COGS to revenue (%): 16.00950567875329
SG&A to revenue (%): 20.141732487807413
Free cash flow (dilution-adjusted): 1953471.3763702805
Retained earnings: -131149208.28258222
Receivables turnover: 7.112006117094906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.094409055573887
FCF margin (%): 2.972934396357887
Rule of 40 score: 2.972934396357887
Financial ratios for MOBIKWIK.NS — annual report dated 2024-03-31
Total revenue: 104929008.27437343
Gross profit: 92097014.03045928
Operating income: 6096774.193548387
Net income: 1688331.9342846863
Capital expenditures: 669744.5736898909
Operating cash flow: -2646120.637966183
Depreciation & amortization: 517448.13526801777
Net tangible assets: 19497421.753207818
Owner earnings: 1536035.4958628132
Return on net tangible assets (%): 7.878146738094213
Capex to operating income (%): 10.985228457347418
Buffett classification: The Great
Shares outstanding: 78746917
Book value: 19497421.753207818
Debt to equity: 1.3720300881363439
Current ratio: 1.0817317187093458
Quick ratio: 1.0817317187093458
Effective tax rate (%): 0.007102272727272728
Interest coverage ratio: 2.9244176013805006
COGS to revenue (%): 12.229215214119266
SG&A to revenue (%): 16.478457788144723
Free cash flow (dilution-adjusted): -3970739.8968701283
Retained earnings: -127439261.30231443
Receivables turnover: 10.7906497798715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.467098703888333
FCF margin (%): -3.784215596975096
Revenue growth (%): 59.68857370934752
Rule of 40 score: 55.90435811237243
Financial ratios for MOBIKWIK.NS — quarterly report dated 2024-09-30
Capital expenditures: 193979.93311036789
Operating cash flow: -1106784.519827998
Depreciation & amortization: 375298.6144290492
Buffett classification: The Gruesome
Shares outstanding: 78746917
Free cash flow (dilution-adjusted): -1648351.6483516484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NC1.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 10963115.789473685
Buffett classification: The Gruesome
Shares outstanding: 136794309
Book value: 10963115.789473683
Debt to equity: 0
Current ratio: 204.3146422479576
Quick ratio: 203.7993177125415
Retained earnings: -19133137.59398496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOY.TO — annual report dated 2022-12-31
Total revenue: 434849264.7058823
Gross profit: 72160294.11764705
Operating income: 13150735.294117646
Net income: -4730147.058823529
Capital expenditures: 88938970.58823529
Operating cash flow: 44540441.176470585
Depreciation & amortization: 16946323.529411763
Net tangible assets: 214384558.8235294
Owner earnings: -76722794.11764705
Return on net tangible assets (%): -35.787462743900974
Capex to operating income (%): 676.3041655018171
Buffett classification: The Gruesome
Shares outstanding: 118372041
Book value: 234711029.41176468
Debt to equity: 1.2384189569777606
Current ratio: 1.8776089372985663
Quick ratio: 1.4153496488297432
Effective tax rate (%): 28.13186813186813
Interest coverage ratio: 1.504331735217428
COGS to revenue (%): 83.40567640916815
SG&A to revenue (%): 13.268458475299926
Free cash flow (dilution-adjusted): -57642647.058823526
Retained earnings: -114476470.58823529
Inventory turnover: 6.626324910329263
Receivables turnover: 9.30085712039003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.574051659496934
FCF margin (%): -13.25577659601451
Rule of 40 score: -13.25577659601451
Financial ratios for SOY.TO — annual report dated 2023-12-31
Total revenue: 474795454.5454545
Gross profit: 65151515.15151515
Operating income: 4213636.363636363
Net income: -135446212.12121212
Capital expenditures: 34943181.81818182
Operating cash flow: 11245454.545454545
Depreciation & amortization: 23514393.939393938
Net tangible assets: 98831060.6060606
Owner earnings: -146875000
Return on net tangible assets (%): -148.61218639091808
Capex to operating income (%): 829.2880258899677
Buffett classification: The Gruesome
Shares outstanding: 118372041
Book value: 118421212.12121207
Debt to equity: 2.418396069500244
Current ratio: 1.155205318436319
Quick ratio: 0.617611000872082
Interest coverage ratio: 0.22774547539104084
COGS to revenue (%): 86.27798254431734
SG&A to revenue (%): 12.549901871619356
Free cash flow (dilution-adjusted): -33115909.090909094
Retained earnings: -256098484.84848484
Inventory turnover: 6.356294816033854
Receivables turnover: 9.25199291408326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.092926240251204
FCF margin (%): -6.974773826049496
Revenue growth (%): 9.186215335235872
Rule of 40 score: 2.2114415091863755
Financial ratios for SOY.TO — quarterly report dated 2024-12-31
Total revenue: 135432867.13286713
Gross profit: 13374125.874125876
Operating income: 767132.8671328672
Net income: -6739160.839160839
Capital expenditures: 5955244.755244755
Operating cash flow: 23159440.55944056
Depreciation & amortization: 6637762.237762238
Net tangible assets: 87076223.77622378
Owner earnings: -6056643.356643356
Return on net tangible assets (%): -6.955565014174543
Capex to operating income (%): 776.2989972652688
Buffett classification: The Gruesome
Shares outstanding: 118372041
Book value: 103911888.11188817
Debt to equity: 2.5678964157368385
Current ratio: 0.9411216166767001
Quick ratio: 0.39342752930344566
Interest coverage ratio: 0.15483415666901906
COGS to revenue (%): 90.1249038307628
SG&A to revenue (%): 9.078375992027636
Free cash flow (dilution-adjusted): 16132167.832167832
Retained earnings: -248938461.53846154
Inventory turnover: 1.8809026056596045
Receivables turnover: 3.8405052748473065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21979871486877195
FCF margin (%): 11.911560445915455
Rule of 40 score: 11.911560445915455
Financial ratios for SOY.TO — annual report dated 2024-12-31
Total revenue: 506103496.5034965
Gross profit: 67345454.54545455
Operating income: 10569230.76923077
Net income: -12162937.062937064
Capital expenditures: 21899300.6993007
Operating cash flow: 34985314.685314685
Depreciation & amortization: 25522377.622377623
Net tangible assets: 87076223.77622378
Owner earnings: -8539860.13986014
Return on net tangible assets (%): -9.807338639083191
Capex to operating income (%): 207.1986237925102
Buffett classification: The Gruesome
Shares outstanding: 118372041
Book value: 103911888.11188817
Debt to equity: 2.5678964157368385
Current ratio: 0.9411216166767001
Quick ratio: 0.39342752930344566
Interest coverage ratio: 0.5745238909795871
COGS to revenue (%): 86.69334335551477
SG&A to revenue (%): 10.971801560807375
Free cash flow (dilution-adjusted): 4832867.132867133
Retained earnings: -248938461.53846154
Inventory turnover: 6.761180197849091
Receivables turnover: 14.351709367811532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.028293324089899
FCF margin (%): 0.9549167643092432
Revenue growth (%): 6.594006252232297
Rule of 40 score: 7.54892301654154
Financial ratios for SOY.TO — quarterly report dated 2025-03-31
Total revenue: 140998601.3986014
Gross profit: 21202097.902097903
Operating income: 7466433.566433567
Net income: 3364335.6643356644
Capital expenditures: 8905594.405594407
Operating cash flow: 15581118.881118882
Depreciation & amortization: 6801398.601398602
Net tangible assets: 89686013.986014
Owner earnings: 1260139.8601398598
Return on net tangible assets (%): 1.4050572705086115
Capex to operating income (%): 119.27507726889577
Buffett classification: The Gruesome
Shares outstanding: 118372041
Book value: 108262237.76223779
Debt to equity: 2.420727965636404
Current ratio: 0.951974263318942
Quick ratio: 0.43112608458733276
Effective tax rate (%): 2.964905203711174
Interest coverage ratio: 2.090659878598003
COGS to revenue (%): 84.96290197789989
SG&A to revenue (%): 9.520503104727517
Free cash flow (dilution-adjusted): 3904895.1048951047
Retained earnings: -245672027.972028
Inventory turnover: 1.7233092236965202
Receivables turnover: 3.111783316613937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.136130556650374
FCF margin (%): 2.769456623088063
Revenue growth (%): 4.109589041095905
Rule of 40 score: 6.879045664183968
Financial ratios for SOY.TO — quarterly report dated 2025-06-30
Total revenue: 139772992.7007299
Gross profit: 20735036.496350363
Operating income: 7507299.270072992
Net income: 3175912.4087591236
Capital expenditures: 2495620.437956204
Operating cash flow: -3286861.313868613
Depreciation & amortization: 7270072.9927007295
Net tangible assets: 97647445.25547445
Owner earnings: 7950364.963503649
Return on net tangible assets (%): 8.141907801789545
Capex to operating income (%): 33.242586290714634
Buffett classification: The Good
Shares outstanding: 118372041
Book value: 116654014.59854013
Debt to equity: 2.481265955849227
Current ratio: 0.9647349223319288
Quick ratio: 0.3885395048529442
Effective tax rate (%): 7.326943556975506
Interest coverage ratio: 1.7908758488594811
COGS to revenue (%): 85.1652053120545
SG&A to revenue (%): 9.257450819629327
Free cash flow (dilution-adjusted): -8319708.02919708
Retained earnings: -253523357.66423357
Inventory turnover: 1.4833052890081404
Receivables turnover: 3.2112324126712615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.000474589985373
FCF margin (%): -5.952300132122472
Revenue growth (%): -0.8692346489357895
Rule of 40 score: -6.821534781058261
Financial ratios for SOY.TO — quarterly report dated 2025-09-30
Total revenue: 147776978.4172662
Gross profit: 18321582.73381295
Operating income: 6864748.20143885
Net income: 587050.3597122303
Capital expenditures: 3087050.3597122305
Operating cash flow: 11759712.230215829
Depreciation & amortization: 7184892.086330935
Net tangible assets: 98774820.1438849
Owner earnings: 4684892.086330935
Return on net tangible assets (%): 4.743002396265031
Capex to operating income (%): 44.969608048627116
Buffett classification: The Good
Shares outstanding: 118372041
Book value: 117129496.40287769
Debt to equity: 2.3777224986180214
Current ratio: 0.9772057531045463
Quick ratio: 0.3737139784723873
Effective tax rate (%): 2.7413587604290823
Interest coverage ratio: 1.6333447449503595
COGS to revenue (%): 87.60186943186797
SG&A to revenue (%): 7.496713889294582
Free cash flow (dilution-adjusted): 7535251.798561151
Retained earnings: -249288489.20863312
Inventory turnover: 1.541518534065501
Receivables turnover: 3.4642044017202123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9058233268620828
FCF margin (%): 5.099070152378171
Revenue growth (%): 5.726417930875773
Rule of 40 score: 10.825488083253944
Financial ratios for 274A.T — annual report dated 2023-02-28
Total revenue: 86867510.26995306
Gross profit: 60014605.34037559
Operating income: 2673936.32629108
Net income: 1852486.795774648
Capital expenditures: 2170517.899061033
Operating cash flow: 9301071.009389672
Depreciation & amortization: 2578227.6995305168
Net tangible assets: 7165045.481220658
Owner earnings: 2260196.5962441317
Return on net tangible assets (%): 31.544762725764
Capex to operating income (%): 81.17313332107948
Buffett classification: The Gruesome
Shares outstanding: 7149960
Book value: 8872388.497652583
Debt to equity: 4.285169543375522
Current ratio: 1.3547658943889542
Quick ratio: 1.3393410960399696
Effective tax rate (%): 44.04861080338547
Interest coverage ratio: 7.492671997368909
COGS to revenue (%): 30.9124836732724
Free cash flow (dilution-adjusted): 7053088.321596244
Retained earnings: 6141483.274647888
Inventory turnover: 66.26578085117937
Receivables turnover: 48.53645630530747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.853401562144172
FCF margin (%): 8.119362808578002
Rule of 40 score: 8.119362808578002
Financial ratios for 274A.T — annual report dated 2024-02-29
Total revenue: 101629941.59033586
Gross profit: 70889605.73476702
Operating income: 10065073.675826365
Net income: 7073503.252356299
Capital expenditures: 2727923.801938139
Operating cash flow: 11937236.160892075
Depreciation & amortization: 2768073.808575601
Net tangible assets: 14145247.57732643
Owner earnings: 7113653.258993762
Return on net tangible assets (%): 50.290058340133356
Capex to operating income (%): 27.102869683804578
Buffett classification: The Good
Shares outstanding: 7149960
Book value: 15300995.61927519
Debt to equity: 2.820900831494052
Current ratio: 1.5753489858984833
Quick ratio: 1.5641086745693715
Effective tax rate (%): 30.806729127304127
Interest coverage ratio: 23.992974905857412
COGS to revenue (%): 30.247315640521965
Free cash flow (dilution-adjusted): 9164443.116952078
Retained earnings: 12630426.125049781
Inventory turnover: 88.69916114452063
Receivables turnover: 36.083761847978245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.31328504751276
FCF margin (%): 9.017463725299965
Revenue growth (%): 16.994191815221207
Rule of 40 score: 26.011655540521172
Financial ratios for 8529.HK — annual report dated 2022-12-31
Total revenue: 33063543.00385109
Gross profit: 13078048.780487806
Operating income: 6245057.766367137
Net income: 2798202.8241335046
Capital expenditures: 1898844.672657253
Operating cash flow: 4404621.309370988
Depreciation & amortization: 2022978.1771501924
Net tangible assets: 7161874.197689345
Owner earnings: 2922336.3286264436
Return on net tangible assets (%): 40.80407234141707
Capex to operating income (%): 30.405558182079794
Buffett classification: The Good
Shares outstanding: 513820000
Book value: 7161874.197689347
Debt to equity: 1.535946658063128
Current ratio: 1.0468871391076113
Quick ratio: 0.6220332458442693
Effective tax rate (%): 19.260685976739016
Interest coverage ratio: 11.877197265625
COGS to revenue (%): 60.44571273270826
R&D to revenue (%): 2.9083920563741197
SG&A to revenue (%): 7.19585347388038
Free cash flow (dilution-adjusted): 2494608.4724005135
Inventory turnover: 2.5648177130525034
Receivables turnover: 6.2648067521222
Capitalized R&D asset: 961617.458279846
ROCI (R&D-adjusted, %): 63.53622570443805
FCF margin (%): 7.544891580766021
Rule of 40 score: 7.544891580766021
Financial ratios for 8529.HK — annual report dated 2023-12-31
Total revenue: 24195774.647887327
Gross profit: 9216389.24455826
Operating income: 2342125.480153649
Net income: 645070.4225352113
Capital expenditures: 1811139.5646606914
Operating cash flow: 3556978.233034571
Depreciation & amortization: 2215108.8348271446
Net tangible assets: 7858770.806658131
Owner earnings: 1049039.6927016645
Return on net tangible assets (%): 13.348648516545284
Capex to operating income (%): 77.32888694511261
Buffett classification: The Gruesome
Shares outstanding: 513820000
Book value: 7858770.806658134
Debt to equity: 1.196018052364892
Current ratio: 1.0758363445623031
Quick ratio: 0.5661576718343241
Effective tax rate (%): 24.308894230769234
Interest coverage ratio: 3.8235785953177257
COGS to revenue (%): 61.90909620096418
R&D to revenue (%): 2.551741290899565
SG&A to revenue (%): 25.888902412565024
Free cash flow (dilution-adjusted): 1676824.5838668374
Retained earnings: 5716517.28553137
Inventory turnover: 1.783695188144173
Receivables turnover: 5.771455622747542
Capitalized R&D asset: 1261697.2693906468
ROCI (R&D-adjusted, %): 22.068618899523177
Rosenberg metric: -4.015795993177301
FCF margin (%): 6.930237234678703
Revenue growth (%): -26.820381454373738
Rule of 40 score: -19.890144219695035
Financial ratios for BBTCL.NS — annual report dated 2022-03-31
Total revenue: 41224027.42977713
Gross profit: 10315547.936173018
Operating income: 4821851.509956482
Net income: 3223012.000527496
Capital expenditures: 1673677.9638665437
Operating cash flow: 1032981.6695239352
Depreciation & amortization: 1061057.6289067653
Net tangible assets: 11599406.567321641
Owner earnings: 2610391.6655677175
Return on net tangible assets (%): 22.504527713700696
Capex to operating income (%): 34.710275926386814
Buffett classification: The Good
Shares outstanding: 20511240
Book value: 11660345.509692734
Debt to equity: 0.6596905239062478
Current ratio: 1.662577049445306
Quick ratio: 0.8816896636401218
Effective tax rate (%): 25.00007671841579
Interest coverage ratio: 7.836619657936474
COGS to revenue (%): 74.97685553953944
SG&A to revenue (%): 3.753561239890494
Free cash flow (dilution-adjusted): -640696.2943426084
Retained earnings: 6213991.823816432
Inventory turnover: 4.664843552524993
Receivables turnover: 6.164196204091693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.532083919750537
FCF margin (%): -1.5541817097662265
Rule of 40 score: -1.5541817097662265
Financial ratios for BBTCL.NS — annual report dated 2023-03-31
Total revenue: 40992009.74421438
Gross profit: 7336772.228989039
Operating income: 3573154.689403167
Net income: 2183154.689403167
Capital expenditures: 7930121.80267966
Operating cash flow: 197332.52131546894
Depreciation & amortization: 1093873.3252131548
Net tangible assets: 12613934.226552986
Owner earnings: -4653093.788063338
Return on net tangible assets (%): -36.8885210949359
Capex to operating income (%): 221.93614584327577
Buffett classification: The Gruesome
Shares outstanding: 20511240
Book value: 12699634.591961019
Debt to equity: 1.3508900483388329
Current ratio: 1.506917758694928
Quick ratio: 0.8069468897650132
Effective tax rate (%): 25.433184535572096
Interest coverage ratio: 4.730709067746045
COGS to revenue (%): 82.10194553824101
SG&A to revenue (%): 3.9970357551633597
Free cash flow (dilution-adjusted): -7754933.008526188
Retained earnings: 7625700.36540804
Inventory turnover: 4.581403754864361
Receivables turnover: 5.832405874962091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.863922019080764
FCF margin (%): -18.918157604167533
Revenue growth (%): -0.5628214903504555
Rule of 40 score: -19.480979094517988
Financial ratios for BBTCL.NS — annual report dated 2024-03-31
Total revenue: 45016704.640844226
Gross profit: 12866842.547067994
Operating income: 3508262.381580525
Net income: 2058292.3611943878
Capital expenditures: 12975548.626933685
Operating cash flow: 7096570.332174121
Depreciation & amortization: 1486281.3286964863
Net tangible assets: 14228288.763640724
Owner earnings: -9430974.93704281
Return on net tangible assets (%): -66.28326915280864
Capex to operating income (%): 369.85684694107755
Buffett classification: The Gruesome
Shares outstanding: 20511240
Book value: 14219750.569612667
Debt to equity: 1.7049836184468514
Current ratio: 1.1764513971862405
Quick ratio: 0.7271867785930178
Interest coverage ratio: 3.8065708151714266
COGS to revenue (%): 71.41762674606407
SG&A to revenue (%): 4.832598683570848
Free cash flow (dilution-adjusted): -5888751.6488787625
Retained earnings: 9319546.708238399
Inventory turnover: 5.096536568581417
Receivables turnover: 4.75907362730842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.261996142756503
FCF margin (%): -13.081258825720049
Revenue growth (%): 9.818242437351815
Rule of 40 score: -3.263016388368234
Financial ratios for BBTCL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14332907.310081223
Buffett classification: The Gruesome
Shares outstanding: 20511240
Book value: 14304395.604395606
Debt to equity: 1.8514267295944098
Current ratio: 0.9976076555023922
Quick ratio: 0.568994252800778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBTCL.NS — quarterly report dated 2024-12-31
Total revenue: 14388262.035202237
Gross profit: 5415549.597855227
Operating income: -391735.63352372067
Net income: -770276.2559738897
Capital expenditures: 0
Depreciation & amortization: 1238617.5544935307
Owner earnings: 468341.2985196409
Buffett classification: The Gruesome
Shares outstanding: 20511240
Interest coverage ratio: -0.5862538159616223
COGS to revenue (%): 62.36133603484858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBTCL.NS — annual report dated 2025-03-31
Total revenue: 57488800.561140984
Gross profit: 18910275.894318447
Operating income: 1035913.0231470657
Net income: -646504.5592705166
Capital expenditures: 4489478.606499882
Operating cash flow: 2678957.212999766
Depreciation & amortization: 3639537.0586859947
Net tangible assets: 12966249.707739068
Owner earnings: -1496446.1070844042
Return on net tangible assets (%): -11.541086596467686
Capex to operating income (%): 433.3837403511939
Buffett classification: The Gruesome
Shares outstanding: 20511240
Book value: 12908580.780921206
Debt to equity: 2.1670222785727224
Current ratio: 1.0105675036949613
Quick ratio: 0.5830800831702739
Interest coverage ratio: 0.5016644398650332
COGS to revenue (%): 67.10615683448322
Free cash flow (dilution-adjusted): -1881529.1091886836
Retained earnings: 8199018.003273322
Inventory turnover: 4.420520548679205
Receivables turnover: 5.632709537456389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5674687687457984
FCF margin (%): -3.2728620023783996
Revenue growth (%): 27.705484041541034
Rule of 40 score: 24.432622039162634
Financial ratios for BBTCL.NS — quarterly report dated 2025-03-31
Total revenue: 16550607.902735561
Gross profit: 5817114.800093523
Operating income: 323544.54056581715
Net income: -214238.95253682486
Capital expenditures: 0
Depreciation & amortization: 1524538.227729717
Net tangible assets: 12966249.707739068
Owner earnings: 1310299.2751928922
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20511240
Book value: 12908580.780921206
Debt to equity: 2.1670222785727224
Current ratio: 1.0105675036949613
Quick ratio: 0.5830800831702739
Interest coverage ratio: 0.48074484531605555
COGS to revenue (%): 64.85256110059835
Retained earnings: 8199018.003273322
Inventory turnover: 1.2298973905588597
Receivables turnover: 1.621616142178727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1142200338984416
Revenue growth (%): 15.028541058280295
Rule of 40 score: 15.028541058280295
Financial ratios for BBTCL.NS — quarterly report dated 2025-06-30
Total revenue: 17815410.71846478
Gross profit: 6668078.6332787275
Operating income: 959829.1598408613
Net income: 203498.7128481161
Capital expenditures: 0
Depreciation & amortization: 1176047.2735782822
Owner earnings: 1379545.9864263984
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20511240
Effective tax rate (%): 28.80419208253162
Interest coverage ratio: 1.3633674062993437
COGS to revenue (%): 62.57128876424051
Capitalized R&D asset: 0
Revenue growth (%): 7.642032384322071
Rule of 40 score: 7.642032384322071
Financial ratios for BBTCL.NS — quarterly report dated 2025-09-30
Total revenue: 16496899.661781285
Gross profit: 6824464.4870349495
Operating income: 1273799.3235625704
Net income: 526042.841037204
Capital expenditures: 0
Depreciation & amortization: 1150135.2874859076
Net tangible assets: 13254171.364148816
Owner earnings: 1676178.1285231116
Return on net tangible assets (%): 12.646419624971825
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20511240
Book value: 13135930.101465609
Debt to equity: 1.9906828006869468
Current ratio: 1.11665294397723
Quick ratio: 0.6353844150583061
Effective tax rate (%): 27.042961226027966
Interest coverage ratio: 1.979293672482657
COGS to revenue (%): 58.63183612102989
Inventory turnover: 1.1723523021528666
Receivables turnover: 1.8147256595901946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.539584861782647
Revenue growth (%): -7.400957954435061
Rule of 40 score: -7.400957954435061
Financial ratios for BBTCL.NS — quarterly report dated 2025-12-31
Total revenue: 17314381.196390778
Gross profit: 6877186.142363819
Operating income: 1363116.854182912
Net income: 550662.8049459731
Capital expenditures: 0
Depreciation & amortization: 1145449.4820095801
Owner earnings: 1696112.286955553
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20511240
Effective tax rate (%): 28.10440526613557
Interest coverage ratio: 2.0715591670898936
COGS to revenue (%): 60.280497094534425
Capitalized R&D asset: 0
Revenue growth (%): 4.9553646525678365
Rule of 40 score: 4.9553646525678365
Financial ratios for CAN.L — annual report dated 2022-12-31
Total revenue: 6393617021.276596
Gross profit: 2620212765.957447
Operating income: 429787234.0425532
Net income: 195744680.85106385
Capital expenditures: 7446808.5106382985
Operating cash flow: 430851063.82978725
Depreciation & amortization: 380851063.82978725
Net tangible assets: -2674468085.1063833
Owner earnings: 569148936.1702127
Return on net tangible assets (%): -21.28082736674622
Capex to operating income (%): 1.7326732673267329
Buffett classification: The Great
Shares outstanding: 980551257
Book value: 1260638297.8723412
Debt to equity: 3.2860759493670866
Current ratio: 0.44952323293476615
Quick ratio: 0.4333282881792038
Effective tax rate (%): 41.95583596214511
Interest coverage ratio: 9.853658536585364
COGS to revenue (%): 59.018302828618964
SG&A to revenue (%): 33.37770382695508
Free cash flow (dilution-adjusted): 73404255.31914894
Retained earnings: 1031914893.6170213
Inventory turnover: 33.149532710280376
Receivables turnover: 4.122085048010974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.250626566416035
FCF margin (%): 1.1480865224625625
Rule of 40 score: 1.1480865224625625
Financial ratios for CAN.L — annual report dated 2023-12-31
Total revenue: 6914444444.444445
Gross profit: 2775555555.5555553
Operating income: 481111111.1111111
Net income: -17777777.777777776
Capital expenditures: 7777777.777777778
Operating cash flow: 555555555.5555556
Depreciation & amortization: 421111111.1111111
Net tangible assets: -2960000000
Owner earnings: 395555555.5555555
Capex to operating income (%): 1.6166281755196306
Buffett classification: The Great
Shares outstanding: 980551257
Book value: 1266666666.666666
Debt to equity: 3.90263157894737
Current ratio: 0.4140602986756833
Quick ratio: 0.4015215553677092
Effective tax rate (%): 115.68627450980391
Interest coverage ratio: 2.4055555555555554
COGS to revenue (%): 59.858589104933316
SG&A to revenue (%): 32.47629760565643
Free cash flow (dilution-adjusted): 221111111.1111111
Retained earnings: 0
Inventory turnover: 41.853932584269664
Receivables turnover: 4.46413199426112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.869900771775086
FCF margin (%): 3.1978145588944242
Revenue growth (%): 8.146052874838231
Rule of 40 score: 11.343867433732655
Financial ratios for CDNL — annual report dated 2024-12-31
Operating income: 35947900
Net income: 28297234
Capital expenditures: 0
Depreciation & amortization: 18749586
Net tangible assets: -7050963
Owner earnings: 47046820
Return on net tangible assets (%): -667.2396380466045
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 19896084
Effective tax rate (%): 4.561621326700876
Interest coverage ratio: 7.445623064180256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDNL — quarterly report dated 2025-03-31
Total revenue: 81801265
Gross profit: 16523287
Operating income: 7798476
Net income: 6641745
Capital expenditures: 10228115
Operating cash flow: 12092682
Depreciation & amortization: 6598841
Owner earnings: 3012471
Capex to operating income (%): 131.15530521604478
Buffett classification: The Gruesome
Shares outstanding: 19896084
Effective tax rate (%): 0
Interest coverage ratio: 7.598809676929013
COGS to revenue (%): 79.80069501370181
SG&A to revenue (%): 2.5989451385623434
Free cash flow (dilution-adjusted): 1720556
Capitalized R&D asset: 0
FCF margin (%): 2.1033366660038815
Rule of 40 score: 2.1033366660038815
Financial ratios for CDNL — quarterly report dated 2025-06-30
Total revenue: 106110909
Gross profit: 22599562
Operating income: 11745587
Net income: 9450127
Capital expenditures: 12249226
Operating cash flow: 4229400
Depreciation & amortization: 7887993
Owner earnings: 5088894
Capex to operating income (%): 104.28789978738398
Buffett classification: The Gruesome
Shares outstanding: 19896084
Effective tax rate (%): 7.027093023210054
Interest coverage ratio: 7.428311678784107
COGS to revenue (%): 78.742292180345
SG&A to revenue (%): 2.795171606719532
Free cash flow (dilution-adjusted): -8019826
Capitalized R&D asset: 0
FCF margin (%): -7.557965599936573
Revenue growth (%): 29.717931623673543
Rule of 40 score: 22.15996602373697
Financial ratios for CDNL — quarterly report dated 2025-09-30
Total revenue: 122323522
Gross profit: 25811030
Operating income: 11916759
Net income: 9386840
Capital expenditures: 8993113
Operating cash flow: 10017250
Depreciation & amortization: 8828092
Net tangible assets: 27445839
Owner earnings: 9221819
Return on net tangible assets (%): 33.60006228995222
Capex to operating income (%): 75.4660977871584
Buffett classification: The Gruesome
Shares outstanding: 19896084
Book value: 97580019
Debt to equity: 0.9832261869102527
Current ratio: 1.6098261126630176
Quick ratio: 1.6098261126630176
Effective tax rate (%): 14.322575934246226
Interest coverage ratio: 9.9834616512378
COGS to revenue (%): 78.89937309032027
SG&A to revenue (%): 4.151448484290699
Free cash flow (dilution-adjusted): 909137
Retained earnings: 41572763
Receivables turnover: 1.2025190515185833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.827838111736396
FCF margin (%): 0.7432233679471721
Revenue growth (%): 15.278931405629557
Rule of 40 score: 16.02215477357673
Financial ratios for MVGJL.NS — annual report dated 2023-03-31
Total revenue: 246935809.98781976
Gross profit: 27422289.89037759
Operating income: 16863580.998781975
Net income: 8720706.455542022
Capital expenditures: 161753.9585870889
Operating cash flow: 8428745.432399513
Depreciation & amortization: 1042752.7405602924
Net tangible assets: 41947746.65042631
Owner earnings: 9601705.237515226
Return on net tangible assets (%): 22.889680624638856
Capex to operating income (%): 0.9591910436980858
Buffett classification: The Great
Shares outstanding: 48847441
Book value: 41967113.27649209
Debt to equity: 1.408033667102017
Current ratio: 1.6433174353468007
Quick ratio: 0.08917188969627339
Effective tax rate (%): 25.291386236761106
Interest coverage ratio: 3.3446068365744654
COGS to revenue (%): 88.89497238503795
SG&A to revenue (%): 0.9797059501031645
Free cash flow (dilution-adjusted): 8266991.473812425
Retained earnings: 37207064.55542022
Inventory turnover: 1.9304186130210168
Receivables turnover: 83.14575728991511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.015911072362684
FCF margin (%): 3.3478301402377397
Rule of 40 score: 3.3478301402377397
Financial ratios for SATS — annual report dated 2022-12-31
Total revenue: 18634246000
Gross profit: 6423769000
Operating income: 2233549000
Net income: 2536892000
Capital expenditures: 3050472000
Operating cash flow: 3621190000
Depreciation & amortization: 1174895000
Net tangible assets: -17021260000
Owner earnings: 661315000
Return on net tangible assets (%): -3.8852294130986778
Capex to operating income (%): 136.57510983640833
Buffett classification: The Gruesome
Shares outstanding: 158465020
Book value: 22050192000
Debt to equity: 1.165744679230004
Current ratio: 1.0489085641325089
Quick ratio: 0.9517462942836556
Effective tax rate (%): 23.93816212145107
Interest coverage ratio: 28.195324235959454
COGS to revenue (%): 65.52707847690752
R&D to revenue (%): 0.17607366565837976
SG&A to revenue (%): 16.181631389861444
Free cash flow (dilution-adjusted): -7703450000
Retained earnings: 13440040000
Inventory turnover: 19.5062086747319
Receivables turnover: 15.757055023816228
Capitalized R&D asset: 54100590
ROCI (R&D-adjusted, %): 4.287318495334063
FCF margin (%): -41.340282831942865
Rule of 40 score: -41.340282831942865
Financial ratios for SATS — annual report dated 2023-12-31
Total revenue: 17015598000
Gross profit: 5070267000
Operating income: 483190000
Net income: -1634824000
Capital expenditures: 3062310000
Operating cash flow: 2432647000
Depreciation & amortization: 1597923000
Net tangible assets: -18865695000
Owner earnings: -3099211000
Capex to operating income (%): 633.7693246962892
Buffett classification: The Gruesome
Shares outstanding: 158465020
Book value: 20388292000
Debt to equity: 1.2696123343730803
Current ratio: 0.6100592011886381
Quick ratio: 0.5271058287187435
Interest coverage ratio: 5.347565766902398
COGS to revenue (%): 70.20224032091026
SG&A to revenue (%): 17.567140455480907
Free cash flow (dilution-adjusted): -1884270000
Retained earnings: 11737983000
Inventory turnover: 17.958339910609183
Receivables turnover: 15.163538563404355
Capitalized R&D asset: 32469110
ROCI (R&D-adjusted, %): 0.9398105224395683
Rosenberg metric: -41.25272782688205
FCF margin (%): -11.073780657018343
Revenue growth (%): -8.686415323700245
Rule of 40 score: -19.76019598071859
Financial ratios for SATS — annual report dated 2024-12-31
Total revenue: 15825516000
Gross profit: 4052939000
Operating income: -304070000
Net income: -119546000
Capital expenditures: 1544877000
Operating cash flow: 1252697000
Depreciation & amortization: 1930193000
Net tangible assets: -19325733000
Owner earnings: 265770000
Buffett classification: The Gruesome
Shares outstanding: 158465020
Book value: 20245225000
Debt to equity: 1.4726793108004481
Current ratio: 1.3883874917681922
Quick ratio: 1.3103230298540227
Interest coverage ratio: -0.6313457441728161
COGS to revenue (%): 74.38984611939352
SG&A to revenue (%): 15.33483015656488
Free cash flow (dilution-adjusted): -1281414000
Retained earnings: 11618437000
Inventory turnover: 25.862597952095467
Receivables turnover: 13.201890999732218
Capitalized R&D asset: 10827300
ROCI (R&D-adjusted, %): -0.571508320335831
FCF margin (%): -8.09713882315117
Revenue growth (%): -6.994065092511001
Rule of 40 score: -15.09120391566217
Financial ratios for SATS — quarterly report dated 2025-03-31
Total revenue: 3869758000
Gross profit: 998052000
Operating income: -88132000
Net income: -202669000
Capital expenditures: 258427000
Operating cash flow: 206755000
Depreciation & amortization: 488333000
Net tangible assets: -19802725000
Owner earnings: 27237000
Buffett classification: The Gruesome
Shares outstanding: 158465020
Book value: 20062690000
Debt to equity: 1.4718021362040683
Current ratio: 1.2630060638487606
Quick ratio: 1.1947440038576118
Interest coverage ratio: -0.30809459719284754
COGS to revenue (%): 74.20892986073031
SG&A to revenue (%): 15.449312334259663
Free cash flow (dilution-adjusted): -179338000
Retained earnings: 11415768000
Inventory turnover: 6.947143565613925
Receivables turnover: 3.2687355875222788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16166272901295137
FCF margin (%): -4.634346643898662
Rule of 40 score: -4.634346643898662
Financial ratios for SATS — quarterly report dated 2025-06-30
Total revenue: 3724959000
Gross profit: 909141000
Operating income: -213408000
Net income: -306132000
Capital expenditures: 293173000
Operating cash flow: 7512000
Depreciation & amortization: 493055000
Net tangible assets: -20360820000
Owner earnings: -106250000
Buffett classification: The Gruesome
Shares outstanding: 158465020
Book value: 19791494000
Debt to equity: 1.4972924732210717
Current ratio: 1.218977069139791
Quick ratio: 1.1528629427041337
Interest coverage ratio: -0.7642677057070822
COGS to revenue (%): 75.59326156341587
SG&A to revenue (%): 16.89935379154509
Free cash flow (dilution-adjusted): -747903000
Retained earnings: 11109636000
Inventory turnover: 7.506485959084874
Receivables turnover: 3.215073986355853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.39367921718401816
FCF margin (%): -20.078153880351437
Revenue growth (%): -3.7418102113878957
Rule of 40 score: -23.819964091739333
Financial ratios for SATS — quarterly report dated 2025-09-30
Total revenue: 3614258000
Gross profit: 852371000
Operating income: -160407000
Net income: -12781196000
Capital expenditures: 256032000
Operating cash flow: 111681000
Depreciation & amortization: 391291000
Net tangible assets: -28035739000
Owner earnings: -12645937000
Buffett classification: The Gruesome
Shares outstanding: 158465020
Book value: 7006871000
Debt to equity: 4.363875116296561
Current ratio: 0.6055050328680477
Quick ratio: 0.5637412469732478
Interest coverage ratio: -0.425401514830059
COGS to revenue (%): 76.41643180979332
SG&A to revenue (%): 17.195424344360585
Free cash flow (dilution-adjusted): -258748000
Retained earnings: -1671560000
Inventory turnover: 6.6380663737658265
Receivables turnover: 3.2066851151760134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4542955179500498
FCF margin (%): -7.159090468915058
Revenue growth (%): -2.971871636707948
Rule of 40 score: -10.130962105623006
Financial ratios for SATS — quarterly report dated 2025-12-31
Total revenue: 3796014000
Gross profit: 1115103000
Operating income: 370812000
Net income: -1207183000
Capital expenditures: 158098000
Operating cash flow: -425322000
Depreciation & amortization: 212870000
Net tangible assets: -28837581000
Owner earnings: -1152411000
Capex to operating income (%): 42.63562128517955
Buffett classification: The Good
Shares outstanding: 158465020
Book value: 5811998000
Debt to equity: 5.181890977939084
Current ratio: 0.4151902479403149
Quick ratio: 0.3844020816571856
Interest coverage ratio: 0.6400439109767085
COGS to revenue (%): 70.62437072149892
SG&A to revenue (%): 13.999447841867813
Free cash flow (dilution-adjusted): -591698000
Retained earnings: -2878743000
Inventory turnover: 7.043037249735319
Receivables turnover: 2.9799560230451174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2097112002582722
FCF margin (%): -15.587350310088425
Revenue growth (%): 5.028860695611658
Rule of 40 score: -10.558489614476766
Financial ratios for SATS — annual report dated 2025-12-31
Total revenue: 15004989000
Gross profit: 3874667000
Operating income: -91135000
Net income: -14497180000
Capital expenditures: 965730000
Operating cash flow: -99374000
Depreciation & amortization: 1585549000
Net tangible assets: -28837581000
Owner earnings: -13877361000
Buffett classification: The Gruesome
Shares outstanding: 158465020
Book value: 5811998000
Debt to equity: 5.181890977939084
Current ratio: 0.4151902479403149
Quick ratio: 0.3844020816571856
Interest coverage ratio: -0.05988974267815284
COGS to revenue (%): 74.17747523840238
SG&A to revenue (%): 15.863077273832058
Free cash flow (dilution-adjusted): -1777687000
Retained earnings: -2878743000
Inventory turnover: 29.24053519402491
Receivables turnover: 11.779252485969687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2973124662511937
FCF margin (%): -11.84730625260705
Revenue growth (%): -5.184835679291595
Rule of 40 score: -17.032141931898643
Financial ratios for SEGG — annual report dated 2021-12-31
Total revenue: 16409922
Gross profit: 8251215
Operating income: -29878012
Net income: -52910646
Capital expenditures: 27474
Operating cash flow: -23186100
Depreciation & amortization: 4292606
Net tangible assets: 42918369
Owner earnings: -48645514
Return on net tangible assets (%): -113.34427456924097
Buffett classification: The Gruesome
Shares outstanding: 22816406
Book value: 94000199
Debt to equity: 0.04012055336180725
Current ratio: 5.301709695140002
Quick ratio: 5.301709695140002
Interest coverage ratio: -1.509794890217015
COGS to revenue (%): 49.71813394359827
SG&A to revenue (%): 206.19611110887666
Free cash flow (dilution-adjusted): -38214525
Retained earnings: -148188138
Receivables turnover: 207.24570288326746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.784656580742528
FCF margin (%): -232.87450726456834
Rule of 40 score: -232.87450726456834
Financial ratios for SEGG — annual report dated 2022-12-31
Total revenue: 6779057
Gross profit: 2468307
Operating income: -55873771
Net income: -60383265
Capital expenditures: 127265
Operating cash flow: -31299729
Depreciation & amortization: 5601374
Net tangible assets: 16555479
Owner earnings: -54909156
Return on net tangible assets (%): -331.6675766373175
Buffett classification: The Gruesome
Shares outstanding: 22816406
Book value: 61816485
Debt to equity: 0.06075524999520759
Current ratio: 1.1637187419009407
Quick ratio: 1.1637187419009407
Interest coverage ratio: -73.05298369983748
COGS to revenue (%): 63.58922782327985
SG&A to revenue (%): 777.9946974925863
Free cash flow (dilution-adjusted): -60501074
Retained earnings: -208187210
Receivables turnover: 32.49055581915867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.38652230064521
FCF margin (%): -892.4703539150063
Revenue growth (%): -58.68927957122526
Rule of 40 score: -951.1596334862315
Financial ratios for VHM.AX — annual report dated 2022-06-30
Capital expenditures: 0
Net tangible assets: 51286206.89655173
Buffett classification: The Gruesome
Shares outstanding: 311611899
Book value: 51286206.89655173
Debt to equity: 0
Current ratio: 6.381384184557941
Quick ratio: 6.381384184557941
Retained earnings: -24443448.275862068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5619.T — annual report dated 2022-12-31
Total revenue: 16938188.383990373
Gross profit: 13438745.109840507
Operating income: 7488684.923262114
Net income: 4918943.725549203
Capital expenditures: 9486.90941919952
Operating cash flow: 5238549.503460729
Depreciation & amortization: 113414.08365934397
Net tangible assets: 9939091.182666266
Owner earnings: 5022870.899789348
Return on net tangible assets (%): 50.53652097033997
Capex to operating income (%): 0.12668324968153377
Buffett classification: The Great
Shares outstanding: 3508478
Book value: 10056357.207342763
Debt to equity: 0.017468509924881668
Current ratio: 2.7026296684128255
Quick ratio: 2.7026296684128255
Effective tax rate (%): 34.413851768184905
COGS to revenue (%): 20.660080020467046
Free cash flow (dilution-adjusted): 5229062.594041529
Retained earnings: 8166122.47968703
Receivables turnover: 10.489254149952712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 73.62129626958787
FCF margin (%): 30.87143958667936
Rule of 40 score: 30.87143958667936
Financial ratios for 9165.T — annual report dated 2021-06-30
Total revenue: 13352361.136240274
Gross profit: 3174434.5938121947
Operating income: 521096.4356793921
Net income: 577817.9844400217
Capital expenditures: 461317.17025511124
Operating cash flow: 3205174.597430794
Depreciation & amortization: 1968889.0899222
Net tangible assets: 17144554.00759906
Owner earnings: 2085389.9041071103
Return on net tangible assets (%): 12.163570444485131
Capex to operating income (%): 88.52817610499635
Buffett classification: The Gruesome
Shares outstanding: 2350000
Book value: 17357942.826126285
Debt to equity: 0.3251564693000172
Current ratio: 3.1903279981721355
Quick ratio: 2.995151824445011
Effective tax rate (%): -24.857299241535696
Interest coverage ratio: 11.193548387096776
COGS to revenue (%): 76.22566854339858
Free cash flow (dilution-adjusted): 2712004.7041794825
Retained earnings: 8048814.90863036
Inventory turnover: 9.613582958070223
Receivables turnover: 3.098512012226355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1452324051428673
FCF margin (%): 20.311049682581626
Rule of 40 score: 20.311049682581626