speb/financial-data huggingface dataset:
Financial ratios for 1919.HK — quarterly report dated 2025-03-31
Total revenue: 7983528802.004133
Gross profit: 2159370737.517906
Operating income: 1825014928.8236916
Net income: 1822302068.9077137
Capital expenditures: 658237297.3856751
Net tangible assets: 31729118407.63912
Owner earnings: 1164064771.5220385
Return on net tangible assets (%): 3.6687586354172943
Capex to operating income (%): 36.06750207845917
Buffett classification: The Good
Shares outstanding: 2711586000
Book value: 40735539550.45178
Debt to equity: 0.22269278021828018
Current ratio: 1.713331961834975
Quick ratio: 1.6599488156156748
Effective tax rate (%): 16.54808638534052
Interest coverage ratio: 18.275301457756463
COGS to revenue (%): 72.95217702507902
R&D to revenue (%): 0.4185080500553662
SG&A to revenue (%): 0.3703530797977891
Free cash flow (dilution-adjusted): 1400994416.5440772
Retained earnings: 24954144072.94766
Inventory turnover: 6.434367059002154
Receivables turnover: 5.632567938908479
Capitalized R&D asset: 33411710.714876033
ROCI (R&D-adjusted, %): 3.4676437474374247
FCF margin (%): 17.548560934512828
Rule of 40 score: 17.548560934512828
Financial ratios for 1919.HK — quarterly report dated 2025-06-30
Total revenue: 7132346568.682008
Gross profit: 941693507.059972
Operating income: 769416125.0683403
Net income: 971583818.6513249
Capital expenditures: 667733782.5634588
Net tangible assets: 30756498326.359833
Owner earnings: 303850036.08786607
Return on net tangible assets (%): 0.9879214235108541
Capex to operating income (%): 86.7844799202967
Buffett classification: The Gruesome
Shares outstanding: 2711586000
Book value: 39455178103.20781
Debt to equity: 0.2792688291984747
Current ratio: 1.5574093854178481
Quick ratio: 1.5037068395148643
Effective tax rate (%): 14.405317589748051
Interest coverage ratio: 7.205275860035525
COGS to revenue (%): 86.79686274367361
SG&A to revenue (%): 8.465987134989385
Free cash flow (dilution-adjusted): 816534802.7740586
Inventory turnover: 6.588964708392885
Receivables turnover: 5.002134794173574
Capitalized R&D asset: 22385846.178966943
ROCI (R&D-adjusted, %): 1.4567618959827047
Rosenberg metric: -36.44462388798855
FCF margin (%): 11.448333236629956
Revenue growth (%): -10.661729348411072
Rule of 40 score: 0.7866038882188846
Financial ratios for 2723.HK — annual report dated 2022-12-31
Total revenue: 78003160.91954023
Gross profit: 24129741.379310343
Operating income: 9037356.321839081
Net income: 8529022.988505747
Capital expenditures: 12356.32183908046
Operating cash flow: 10795402.298850575
Depreciation & amortization: 977011.4942528736
Net tangible assets: 59927011.494252875
Owner earnings: 9493678.16091954
Return on net tangible assets (%): 15.842068416560373
Capex to operating income (%): 0.136724960254372
Buffett classification: The Great
Shares outstanding: 90679175
Book value: 59978017.241379306
Debt to equity: 0.01943719801555647
Current ratio: 2.83421863341189
Quick ratio: 2.83421863341189
Effective tax rate (%): 7.0740908877444015
Interest coverage ratio: 158.04020100502512
COGS to revenue (%): 69.06568773001389
R&D to revenue (%): 8.632313014135148
SG&A to revenue (%): 2.6754368191681004
Free cash flow (dilution-adjusted): 10782902.298850575
Retained earnings: -1283477.0114942528
Receivables turnover: 2.34206337223097
Capitalized R&D asset: 6733477.011494253
ROCI (R&D-adjusted, %): 20.18064907049544
FCF margin (%): 13.823673517504082
Rule of 40 score: 13.823673517504082
Financial ratios for 2723.HK — annual report dated 2023-12-31
Total revenue: 85962025.31645569
Gross profit: 26787482.419127986
Operating income: 9212939.521800281
Net income: 8531364.275668073
Capital expenditures: 4641.350210970464
Operating cash flow: 7322081.575246132
Depreciation & amortization: 924753.8677918424
Net tangible assets: 66163431.786216594
Owner earnings: 9451476.793248946
Return on net tangible assets (%): 14.285046192567528
Capex to operating income (%): 0.05037860283341475
Buffett classification: The Great
Shares outstanding: 90679175
Book value: 66180872.01125176
Debt to equity: 0.00395497995945136
Current ratio: 2.784503882657463
Quick ratio: 2.784503882657463
Effective tax rate (%): 5.539204235770458
Interest coverage ratio: 240.82352941176472
COGS to revenue (%): 68.83800454850373
R&D to revenue (%): 8.845530849653954
SG&A to revenue (%): 2.995958703512819
Free cash flow (dilution-adjusted): 7317440.225035162
Retained earnings: 6498312.23628692
Receivables turnover: 2.399656064609598
Capitalized R&D asset: 12115227.066055581
ROCI (R&D-adjusted, %): 15.374514999765426
Rosenberg metric: 0.39470559345205997
FCF margin (%): 8.512410216135734
Revenue growth (%): 10.203258820658542
Rule of 40 score: 18.715669036794274
Financial ratios for 2723.HK — annual report dated 2024-12-31
Total revenue: 73680821.91780822
Gross profit: 20079726.02739726
Operating income: 1794383.5616438356
Net income: 3009178.0821917807
Capital expenditures: 130273.97260273973
Operating cash flow: 5760547.94520548
Depreciation & amortization: 921369.8630136986
Net tangible assets: 55422465.75342466
Owner earnings: 3800273.9726027395
Return on net tangible assets (%): 6.856919700235303
Capex to operating income (%): 7.2600961905488965
Buffett classification: The Great
Shares outstanding: 90679175
Book value: 55435479.45205479
Debt to equity: 0.028064218800580215
Current ratio: 3.4171926407092403
Quick ratio: 3.4171926407092403
Effective tax rate (%): -5.155142926948448
Interest coverage ratio: 37.749279538904894
COGS to revenue (%): 72.74768996225855
R&D to revenue (%): 10.475393682488335
SG&A to revenue (%): 3.6096082696562366
Free cash flow (dilution-adjusted): 5630273.97260274
Retained earnings: 3631095.890410959
Receivables turnover: 2.46540494208565
Capitalized R&D asset: 15034947.881974135
ROCI (R&D-adjusted, %): 3.0362041683549523
Rosenberg metric: -0.8821587397148782
FCF margin (%): 7.641437522077826
Revenue growth (%): -14.286777624696661
Rule of 40 score: -6.645340102618835
Financial ratios for 2723.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 55422465.75342466
Buffett classification: The Gruesome
Shares outstanding: 90679175
Book value: 55435479.45205479
Debt to equity: 0.028064218800580215
Current ratio: 3.4171926407092403
Quick ratio: 3.4171926407092403
Retained earnings: 3631095.890410959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2723.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 57335425.38354254
Buffett classification: The Gruesome
Shares outstanding: 90679175
Book value: 57347698.74476987
Debt to equity: 0.021464895192651448
Current ratio: 3.5882242948713157
Quick ratio: 3.5882242948713157
Retained earnings: 4223430.962343097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGL — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: -334678
Buffett classification: The Gruesome
Shares outstanding: 43301723
Book value: -334678
Debt to equity: -1.2509606248393979
Current ratio: 0.2006143277863897
Quick ratio: 0.2006143277863897
Retained earnings: -334678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGL — annual report dated 2024-12-31
Total revenue: 0
Operating income: -9442959
Net income: -11637637
Capital expenditures: 355277
Operating cash flow: -6234318
Depreciation & amortization: 41768
Net tangible assets: -8296926
Owner earnings: -11951146
Buffett classification: The Gruesome
Shares outstanding: 43301723
Book value: -8296926
Debt to equity: -0.29804387793744336
Current ratio: 0.054042863273890386
Quick ratio: 0.054042863273890386
Free cash flow (dilution-adjusted): -6589595
Retained earnings: -11972315
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.11844155799232
Rule of 40 score: 0
Financial ratios for COFFEEDAY.NS — annual report dated 2022-03-31
Total revenue: 76242911.77634183
Gross profit: 34064354.47711987
Operating income: -16984043.254648555
Net income: -15905314.51931953
Capital expenditures: 1904259.527891336
Operating cash flow: 14238428.06277199
Depreciation & amortization: 19454041.93590927
Net tangible assets: 426728207.8333114
Owner earnings: 1644467.8886984047
Buffett classification: The Gruesome
Shares outstanding: 211251719
Book value: 497792430.43650275
Debt to equity: 0.507322319829605
Current ratio: 1.899104633305323
Quick ratio: 1.8899674499917902
Interest coverage ratio: -3.2302483069977423
COGS to revenue (%): 55.321283403960905
SG&A to revenue (%): 3.4385540084753083
Free cash flow (dilution-adjusted): 12297243.834893843
Retained earnings: 136715020.44045892
Inventory turnover: 16.904862579281186
Receivables turnover: 16.551674778127687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0432779215255374
FCF margin (%): 16.129032258064516
Rule of 40 score: 16.129032258064516
Financial ratios for COFFEEDAY.NS — annual report dated 2023-03-31
Total revenue: 111613885.50548112
Gross profit: 51422655.29841657
Operating income: 753958.587088916
Net income: -46260657.73447016
Capital expenditures: 3000000
Operating cash flow: 20939098.660170525
Depreciation & amortization: 19634591.961023144
Net tangible assets: 347952496.95493305
Owner earnings: -29626065.773447014
Return on net tangible assets (%): -8.514399532325873
Capex to operating income (%): 397.8998384491115
Buffett classification: The Gruesome
Shares outstanding: 211251719
Book value: 411200974.4214373
Debt to equity: 0.545047927108141
Current ratio: 1.713989875747814
Quick ratio: 1.6995266583393598
Interest coverage ratio: 0.07998449412068742
COGS to revenue (%): 53.92808424728543
SG&A to revenue (%): 2.548152998308507
Free cash flow (dilution-adjusted): 20939098.660170525
Retained earnings: 80062119.36662607
Inventory turnover: 16.04448051948052
Receivables turnover: 16.008909853249474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1664291667786949
FCF margin (%): 18.7602990123861
Revenue growth (%): 46.39247492658709
Rule of 40 score: 65.15277393897318
Financial ratios for COFFEEDAY.NS — annual report dated 2024-03-31
Total revenue: 120777071.5913179
Gross profit: 52761722.029020265
Operating income: 4624055.642163329
Net income: -36866530.75908382
Capital expenditures: 16265739.297277851
Operating cash flow: 22640604.38901547
Depreciation & amortization: 15764480.153495623
Net tangible assets: 342301235.16009116
Owner earnings: -37367789.90286605
Return on net tangible assets (%): -10.91663893219359
Capex to operating income (%): 351.7634854771784
Buffett classification: The Gruesome
Shares outstanding: 211251719
Book value: 375284806.3316945
Debt to equity: 0.4355360281195078
Current ratio: 2.1681315180973053
Quick ratio: 2.148653909678637
Interest coverage ratio: 2.022024121657053
COGS to revenue (%): 56.3147861312999
SG&A to revenue (%): 2.65896183327376
Free cash flow (dilution-adjusted): 22640604.38901547
Retained earnings: 40269816.52476316
Inventory turnover: 17.17686250757117
Receivables turnover: 18.055934026532807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1312861044855378
FCF margin (%): 18.74578021367012
Revenue growth (%): 8.209718749901237
Rule of 40 score: 26.955498963571358
Financial ratios for COFFEEDAY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 339223602.48447204
Buffett classification: The Gruesome
Shares outstanding: 211251719
Book value: 371688963.2107023
Debt to equity: 0.4510376697581449
Current ratio: 2.2857743925453384
Quick ratio: 2.265009250264514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COFFEEDAY.NS — quarterly report dated 2024-12-31
Total revenue: 32685627.695535608
Gross profit: 12372071.336985663
Operating income: 1051404.5926098612
Net income: -1198274.857209465
Capital expenditures: 0
Depreciation & amortization: 3714885.1847534673
Owner earnings: 2516610.3275440023
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 211251719
Interest coverage ratio: 0.42830009496676164
COGS to revenue (%): 62.14828287150957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COFFEEDAY.NS — quarterly report dated 2025-03-31
Total revenue: 30413841.477671262
Gross profit: 11322188.449848024
Operating income: 475800.7949497311
Net income: -3861351.4145429037
Capital expenditures: 0
Depreciation & amortization: 3282674.7720364737
Net tangible assets: 302604629.41314006
Owner earnings: -578676.6425064299
Return on net tangible assets (%): -0.19123191989121033
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 211251719
Book value: 344390928.22071546
Debt to equity: 0.4662041060178144
Current ratio: 2.3127905214227975
Quick ratio: 2.2891761822958774
Effective tax rate (%): 864.63496316142
Interest coverage ratio: 0.1452533904354033
COGS to revenue (%): 62.77290897908979
Retained earnings: 31835398.64390928
Inventory turnover: 4.36774538646697
Receivables turnover: 4.205625606207565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12129629077730954
Revenue growth (%): -6.950413310173754
Rule of 40 score: -6.950413310173754
Financial ratios for COFFEEDAY.NS — annual report dated 2025-03-31
Total revenue: 125085340.19172317
Gross profit: 47097264.43768997
Operating income: 1401683.4229600185
Net income: -6786298.807575403
Capital expenditures: 3906944.119710077
Operating cash flow: 22900397.47486556
Depreciation & amortization: 14662146.364274023
Net tangible assets: 302604629.41314006
Owner earnings: 3968903.4369885433
Capex to operating income (%): 278.7322768974145
Buffett classification: The Gruesome
Shares outstanding: 211251719
Book value: 344390928.22071546
Debt to equity: 0.4662041060178144
Current ratio: 2.3127905214227975
Quick ratio: 2.2891761822958774
Interest coverage ratio: 0.12991656734207388
COGS to revenue (%): 62.34789435316548
SG&A to revenue (%): 2.781360399259799
Free cash flow (dilution-adjusted): 18993453.355155483
Retained earnings: 31835398.64390928
Inventory turnover: 17.84193634661674
Receivables turnover: 17.29679922405432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3573323160736956
FCF margin (%): 15.18439597001813
Revenue growth (%): 3.5671245739286177
Rule of 40 score: 18.751520543946746
Financial ratios for COFFEEDAY.NS — quarterly report dated 2025-06-30
Total revenue: 31514158.670723148
Gross profit: 10828457.758015446
Operating income: 458694.125906857
Net income: 3297449.0989936814
Capital expenditures: 0
Depreciation & amortization: 3310320.6178329047
Owner earnings: 6607769.716826586
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 211251719
Effective tax rate (%): 0
Interest coverage ratio: 0.1621174524400331
COGS to revenue (%): 65.63938808851924
Capitalized R&D asset: 0
Revenue growth (%): 3.6178172160846525
Rule of 40 score: 3.6178172160846525
Financial ratios for COFFEEDAY.NS — quarterly report dated 2025-09-30
Total revenue: 31514092.446448702
Gross profit: 11296505.073280722
Operating income: 401352.8748590755
Net income: -1404735.0620067643
Capital expenditures: 0
Depreciation & amortization: 3174746.335963923
Net tangible assets: 293629086.8094701
Owner earnings: 1770011.2739571587
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 211251719
Book value: 332996617.8128523
Debt to equity: 0.387743425150998
Current ratio: 2.522754740870766
Quick ratio: 2.496417369284337
Interest coverage ratio: 0.16072234762979684
COGS to revenue (%): 64.15411583729832
Inventory turnover: 4.8983884184649
Receivables turnover: 4.5877236172657145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10699816059341902
Revenue growth (%): -0.00021014133722328403
Rule of 40 score: -0.00021014133722328403
Financial ratios for FI.TO — annual report dated 2022-12-31
Total revenue: 13041911764.705881
Gross profit: 7165441176.470588
Operating income: 2710294117.6470585
Net income: 1898529411.7647057
Capital expenditures: 1087500000
Operating cash flow: 3395588235.2941175
Depreciation & amortization: 2330147058.8235292
Net tangible assets: -13527941176.470587
Owner earnings: 3141176470.588235
Return on net tangible assets (%): -23.2199152081748
Capex to operating income (%): 40.12479652740098
Buffett classification: The Good
Shares outstanding: 7165305243
Book value: 23299999999.999992
Debt to equity: 0.6798157031052766
Current ratio: 1.0410461864086478
Quick ratio: 1.0410461864086478
Effective tax rate (%): 18.915207689667007
Interest coverage ratio: 4.941018766756032
COGS to revenue (%): 45.05835259626769
SG&A to revenue (%): 34.16023002762587
Free cash flow (dilution-adjusted): 2070588235.2941175
Retained earnings: 12776470588.235292
Receivables turnover: 4.947559274755927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.420372402501262
FCF margin (%): 15.876416530416643
Rule of 40 score: 15.876416530416643
Financial ratios for FI.TO — annual report dated 2023-12-31
Total revenue: 14464393939.393938
Gross profit: 8653787878.787878
Operating income: 3671969696.969697
Net income: 2370454545.4545455
Capital expenditures: 1051515151.5151515
Operating cash flow: 3910606060.6060605
Depreciation & amortization: 2364393939.3939395
Net tangible assets: -14059090909.090908
Owner earnings: 3683333333.3333335
Return on net tangible assets (%): -26.19894385170816
Capex to operating income (%): 28.636269857643903
Buffett classification: The Good
Shares outstanding: 7165305243
Book value: 23234090909.09091
Debt to equity: 0.7576380058039062
Current ratio: 1.0375238435860754
Quick ratio: 1.0375238435860754
Effective tax rate (%): 19.343252950230884
Interest coverage ratio: 4.827689243027888
COGS to revenue (%): 40.17179070863667
SG&A to revenue (%): 34.441942073011056
Free cash flow (dilution-adjusted): 2600000000
Retained earnings: 15487878787.878788
Receivables turnover: 5.330262423227247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.453381701489413
FCF margin (%): 17.97517414759336
Revenue growth (%): 10.907006582712734
Rule of 40 score: 28.882180730306096
Financial ratios for FI.TO — annual report dated 2024-12-31
Total revenue: 14304895104.895105
Gross profit: 8701398601.398602
Operating income: 4111188811.1888113
Net income: 2223776223.7762237
Capital expenditures: 1097202797.2027972
Operating cash flow: 4637062937.062938
Depreciation & amortization: 2164335664.3356643
Net tangible assets: -13605594405.594406
Owner earnings: 3290909090.909091
Return on net tangible assets (%): -24.187911184210524
Capex to operating income (%): 26.68821228100017
Buffett classification: The Good
Shares outstanding: 7165305243
Book value: 19360839160.839165
Debt to equity: 0.9013942064581376
Current ratio: 1.0595748521911812
Quick ratio: 1.0595748521911812
Effective tax rate (%): 14.225477141588993
Interest coverage ratio: 4.748788368336026
COGS to revenue (%): 39.17188111067658
SG&A to revenue (%): 32.08838482596793
Free cash flow (dilution-adjusted): 3283216783.216783
Retained earnings: 16486013986.013987
Receivables turnover: 4.840511121628017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.685399589232809
FCF margin (%): 22.95170121235823
Revenue growth (%): -1.1026997409441113
Rule of 40 score: 21.84900147141412
Financial ratios for FI.TO — quarterly report dated 2025-03-31
Total revenue: 3587412587.4125876
Gross profit: 2137762237.7622378
Operating income: 961538461.5384616
Net income: 595104895.1048951
Capital expenditures: 234265734.2657343
Operating cash flow: 453146853.14685315
Depreciation & amortization: 537062937.0629371
Net tangible assets: -15105594405.594406
Owner earnings: 897902097.9020981
Return on net tangible assets (%): -5.944169251423546
Capex to operating income (%): 24.363636363636367
Buffett classification: The Great
Shares outstanding: 7165305243
Book value: 18546153846.153847
Debt to equity: 1.0714151050111234
Current ratio: 1.098656248658395
Quick ratio: 1.098656248658395
Effective tax rate (%): 18.164435946462714
Interest coverage ratio: 4.056047197640118
COGS to revenue (%): 40.409356725146196
SG&A to revenue (%): 32.787524366471736
Free cash flow (dilution-adjusted): 132167832.16783218
Retained earnings: 17081118881.118881
Receivables turnover: 1.185304990757856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4076765483549
FCF margin (%): 3.68421052631579
Rule of 40 score: 3.68421052631579
Financial ratios for FI.TO — quarterly report dated 2025-06-30
Total revenue: 4026277372.2627735
Gross profit: 2489051094.8905106
Operating income: 1240145985.4014597
Net income: 751824817.5182481
Capital expenditures: 349635036.49635035
Operating cash flow: 1215328467.1532845
Depreciation & amortization: 585401459.8540145
Net tangible assets: -16545985401.459852
Owner earnings: 987591240.8759122
Return on net tangible assets (%): -5.96876654314452
Capex to operating income (%): 28.193054738081223
Buffett classification: The Good
Shares outstanding: 7165305243
Book value: 18805109489.051094
Debt to equity: 1.1530489461631022
Current ratio: 1.088658606793322
Quick ratio: 1.088658606793322
Effective tax rate (%): 19.040247678018574
Interest coverage ratio: 4.5186170212765955
COGS to revenue (%): 38.17984046410442
SG&A to revenue (%): 31.018854242204497
Free cash flow (dilution-adjusted): 799270072.9927007
Retained earnings: 18578102189.78102
Receivables turnover: 1.2662993572084482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9696048100956074
FCF margin (%): 19.851341551849167
Revenue growth (%): 12.233462813562685
Rule of 40 score: 32.084804365411856
Financial ratios for FI.TO — quarterly report dated 2025-09-30
Total revenue: 3786330935.2517986
Gross profit: 2228776978.4172664
Operating income: 961151079.1366907
Net income: 574820143.8848921
Capital expenditures: 364748201.438849
Operating cash flow: 1298561151.0791368
Depreciation & amortization: 566906474.8201439
Net tangible assets: -16179856115.107914
Owner earnings: 776978417.2661872
Return on net tangible assets (%): -4.802134281903069
Capex to operating income (%): 37.949101796407184
Buffett classification: The Good
Shares outstanding: 7165305243
Book value: 18089208633.09352
Debt to equity: 1.2058145084314353
Current ratio: 1.0796424581005588
Quick ratio: 1.0796424581005588
Effective tax rate (%): 17.94605809128631
Interest coverage ratio: 3.092592592592593
COGS to revenue (%): 41.13623408702261
SG&A to revenue (%): 33.47900437013111
Free cash flow (dilution-adjusted): 871223021.5827339
Retained earnings: 18880575539.568348
Receivables turnover: 1.2427390791027155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3440652688832353
FCF margin (%): 23.009690290708722
Revenue growth (%): -5.959510853970914
Rule of 40 score: 17.050179436737807
Financial ratios for FI.TO — annual report dated 2025-12-31
Total revenue: 15469343065.69343
Gross profit: 9183211678.832115
Operating income: 4159124087.5912404
Net income: 2547445255.4744525
Capital expenditures: 1286861313.868613
Operating cash flow: 4424817518.248175
Depreciation & amortization: 2307299270.0729923
Net tangible assets: -16110948905.109488
Owner earnings: 3567883211.678832
Return on net tangible assets (%): -22.145704965567237
Capex to operating income (%): 30.94068094068094
Buffett classification: The Good
Shares outstanding: 7165305243
Book value: 18838686131.386864
Debt to equity: 1.1284048200240224
Current ratio: 1.03197990791126
Quick ratio: 1.03197990791126
Effective tax rate (%): 19.01969981238274
Interest coverage ratio: 3.721750489875898
COGS to revenue (%): 40.63605907611004
SG&A to revenue (%): 32.47770490256217
Free cash flow (dilution-adjusted): 2877372262.7737226
Retained earnings: 19748175182.48175
Receivables turnover: 5.132719786873335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.131038529239193
FCF margin (%): 18.60048129099231
Revenue growth (%): 8.140206217939012
Rule of 40 score: 26.740687508931323
Financial ratios for FI.TO — quarterly report dated 2025-12-31
Total revenue: 3856934306.5693426
Gross profit: 2201459854.0145984
Operating income: 940145985.4014598
Net income: 593430656.9343065
Capital expenditures: 322627737.22627735
Operating cash flow: 1418978102.189781
Depreciation & amortization: 586131386.8613138
Net tangible assets: -16110948905.109488
Owner earnings: 856934306.5693431
Return on net tangible assets (%): -5.318956143530265
Capex to operating income (%): 34.316770186335404
Buffett classification: The Good
Shares outstanding: 7165305243
Book value: 18838686131.386864
Debt to equity: 1.1284048200240224
Current ratio: 1.03197990791126
Quick ratio: 1.03197990791126
Effective tax rate (%): 20.997920997921
Interest coverage ratio: 3.354166666666667
COGS to revenue (%): 42.9220287660863
SG&A to revenue (%): 32.70249810749433
Free cash flow (dilution-adjusted): 1056204379.5620438
Retained earnings: 19748175182.48175
Receivables turnover: 1.2797287478808428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.290062763366108
FCF margin (%): 27.384557153671462
Revenue growth (%): 1.8646909772256532
Rule of 40 score: 29.249248130897115
Financial ratios for GMM — annual report dated 2022-09-30
Total revenue: 2414086.095505618
Gross profit: 578028.2303370787
Operating income: -40358.14606741573
Net income: -37252.949438202246
Capital expenditures: 4050.421348314607
Operating cash flow: -159722.89325842695
Depreciation & amortization: 25240.870786516854
Net tangible assets: 546833.1460674157
Owner earnings: -16062.499999999998
Return on net tangible assets (%): -2.9373676624239877
Buffett classification: The Gruesome
Shares outstanding: 1790000
Book value: 526670.084269663
Debt to equity: 0.4982219483179644
Current ratio: 1.2750682359069079
Quick ratio: 1.2750682359069079
Interest coverage ratio: -3.8370633479329133
COGS to revenue (%): 76.05602254976687
R&D to revenue (%): 18.662464038750095
SG&A to revenue (%): 6.953290824167356
Free cash flow (dilution-adjusted): -163773.31460674157
Retained earnings: -149588.76404494382
Receivables turnover: 5.971856525014106
Capitalized R&D asset: 450527.94943820225
ROCI (R&D-adjusted, %): 26.201071393388887
FCF margin (%): -6.784070995298951
Rule of 40 score: -6.784070995298951
Financial ratios for GMM — annual report dated 2023-09-30
Total revenue: 3683549.4520547944
Gross profit: 1990681.7808219178
Operating income: 1047287.397260274
Net income: 897512.0547945206
Capital expenditures: 1340
Operating cash flow: 791247.397260274
Depreciation & amortization: 85439.17808219178
Net tangible assets: 1979683.9726027397
Owner earnings: 981611.2328767123
Return on net tangible assets (%): 49.58423902306809
Capex to operating income (%): 0.12794959659645178
Buffett classification: The Great
Shares outstanding: 1790000
Book value: 2851637.671232877
Debt to equity: 0.15924221385884726
Current ratio: 3.114152655589614
Quick ratio: 3.114152655589614
Effective tax rate (%): 14.355305669268981
Interest coverage ratio: 60.57713579386083
COGS to revenue (%): 45.95751172251928
R&D to revenue (%): 13.187678456801141
SG&A to revenue (%): 12.423336023685613
Free cash flow (dilution-adjusted): -190453.698630137
Retained earnings: 706591.095890411
Receivables turnover: 7.5234232724397545
Capitalized R&D asset: 787628.3836578422
ROCI (R&D-adjusted, %): 32.86108745115863
Rosenberg metric: 3.1355514175011447
FCF margin (%): -5.170385279445514
Revenue growth (%): 52.58567036662766
Rule of 40 score: 47.41528508718215
Financial ratios for ICICIAMC.NS — annual report dated 2023-03-31
Total revenue: 327549330.0852619
Gross profit: 273179049.93909866
Operating income: 228146163.21559075
Net income: 184626065.77344704
Capital expenditures: 4934226.552984166
Operating cash flow: 170518879.41534716
Depreciation & amortization: 6151035.322777102
Net tangible assets: 279367844.09257007
Owner earnings: 185842874.54323995
Return on net tangible assets (%): 66.5226433438989
Capex to operating income (%): 2.1627479872723003
Buffett classification: The Great
Shares outstanding: 494258520
Book value: 281736906.21193665
Debt to equity: 0
Current ratio: 3.39135542272743
Quick ratio: 3.39135542272743
Effective tax rate (%): 24.48173298724074
Interest coverage ratio: 125.62575452716297
COGS to revenue (%): 16.59911199696562
SG&A to revenue (%): 3.3236897492916055
Free cash flow (dilution-adjusted): 165520097.44214374
Retained earnings: 257260657.7344702
Receivables turnover: 23.952792375523288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 74.4665709867095
FCF margin (%): 50.53287619274277
Rule of 40 score: 50.53287619274277
Financial ratios for ICICIAMC.NS — annual report dated 2024-03-31
Total revenue: 404832713.75464684
Gross profit: 333462045.80885
Operating income: 279288883.5591798
Net income: 245800455.6901307
Capital expenditures: 6522364.79194148
Operating cash flow: 211600911.38026142
Depreciation & amortization: 7879841.707638806
Net tangible assets: 342008634.1287924
Owner earnings: 247157932.60582802
Return on net tangible assets (%): 72.26657690541056
Capex to operating income (%): 2.3353470817822313
Buffett classification: The Great
Shares outstanding: 494258520
Book value: 345705720.110325
Debt to equity: 0
Current ratio: 3.4492404210089695
Quick ratio: 3.4492404210089695
Effective tax rate (%): 24.030895701064818
Interest coverage ratio: 143.8536133415689
COGS to revenue (%): 17.6296691252703
SG&A to revenue (%): 2.855831037649219
Free cash flow (dilution-adjusted): 205052164.52812088
Retained earnings: 321608106.48758847
Receivables turnover: 17.242453649318147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 73.50797733836224
FCF margin (%): 50.65108563642288
Revenue growth (%): 23.59442580733348
Rule of 40 score: 74.24551144375636
Financial ratios for ICICIAMC.NS — quarterly report dated 2024-12-31
Total revenue: 142984030.77281734
Gross profit: 113056300.2680965
Operating income: 100051288.02890779
Net income: 73649609.51159808
Capital expenditures: 0
Depreciation & amortization: 2466487.9356568363
Owner earnings: 76116097.44725491
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 494258520
Effective tax rate (%): 23.700036227508754
Interest coverage ratio: 175.88934426229508
COGS to revenue (%): 20.930820276197153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICICIAMC.NS — annual report dated 2025-03-31
Total revenue: 547437456.1608604
Gross profit: 448473228.8987608
Operating income: 380489829.3196165
Net income: 309873743.27799857
Capital expenditures: 48057049.333645076
Operating cash flow: 300853401.9172317
Depreciation & amortization: 9982464.34416647
Net tangible assets: 405881458.9665653
Owner earnings: 271799158.28852
Return on net tangible assets (%): 66.96515750696302
Capex to operating income (%): 12.63031114907319
Buffett classification: The Great
Shares outstanding: 494258520
Book value: 411145662.8477905
Debt to equity: 0
Current ratio: 3.797416818756142
Quick ratio: 3.797416818756142
Effective tax rate (%): 24.97530462348396
Interest coverage ratio: 175.45606469002692
COGS to revenue (%): 18.077723061941835
SG&A to revenue (%): 2.4630668107406284
Free cash flow (dilution-adjusted): 252733224.22258592
Retained earnings: 387653729.2494739
Receivables turnover: 19.74273788945571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 83.77480972028818
FCF margin (%): 46.16659334839561
Revenue growth (%): 35.225597527338344
Rule of 40 score: 81.39219087573395
Financial ratios for ICICIAMC.NS — quarterly report dated 2025-03-31
Total revenue: 148373860.1823708
Gross profit: 121450783.25929388
Operating income: 101800327.33224222
Net income: 80863923.31073181
Capital expenditures: 0
Depreciation & amortization: 2753097.965863923
Net tangible assets: 405881458.9665653
Owner earnings: 83617021.27659574
Return on net tangible assets (%): 20.60134047253529
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 494258520
Book value: 411145662.8477905
Debt to equity: 0
Current ratio: 3.797416818756142
Quick ratio: 3.797416818756142
Effective tax rate (%): 24.556638963418624
Interest coverage ratio: 178.07770961145195
COGS to revenue (%): 18.145431338097527
Retained earnings: 387653729.2494739
Receivables turnover: 5.350942282558287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.414010558368318
Revenue growth (%): 3.76953242989575
Rule of 40 score: 3.76953242989575
Financial ratios for ICICIAMC.NS — quarterly report dated 2025-06-30
Total revenue: 155706763.39808097
Gross profit: 122156564.47460802
Operating income: 107683126.60893986
Net income: 91696700.21062486
Capital expenditures: 0
Depreciation & amortization: 2963959.7472501756
Owner earnings: 94660659.95787503
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 494258520
Effective tax rate (%): 26.208143432897664
Interest coverage ratio: 178.69126213592233
COGS to revenue (%): 21.54704021282512
Capitalized R&D asset: 0
Revenue growth (%): 4.94217998149881
Rule of 40 score: 4.94217998149881
Financial ratios for ICICIAMC.NS — quarterly report dated 2025-09-30
Total revenue: 158092446.4487035
Gross profit: 133996617.81285231
Operating income: 115138669.67305523
Net income: 94036076.66290867
Capital expenditures: 0
Depreciation & amortization: 2995490.417136415
Net tangible assets: 436937993.2356257
Owner earnings: 97031567.08004509
Return on net tangible assets (%): 22.207170944669784
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 494258520
Book value: 442114994.36302143
Debt to equity: 0
Current ratio: 4.088158399912244
Quick ratio: 4.088158399912244
Effective tax rate (%): 23.302559952920404
Interest coverage ratio: 286.07282913165267
COGS to revenue (%): 15.241606526513962
Retained earnings: 419459977.4520857
Receivables turnover: 8.161806646877364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.85961961232323
Revenue growth (%): 1.5321640489843522
Rule of 40 score: 1.5321640489843522
Financial ratios for PMAX — annual report dated 2022-12-31
Total revenue: 4848885.879332477
Gross profit: 1996808.8575096277
Operating income: -572.2721437740693
Net income: -12657.637997432606
Capital expenditures: 59927.34274711168
Operating cash flow: 702599.6148908858
Depreciation & amortization: 647874.4544287549
Net tangible assets: -2868399.6148908855
Owner earnings: 575289.4736842106
Buffett classification: The Gruesome
Shares outstanding: 1037171
Book value: -2868399.614890886
Debt to equity: -0.5949652879482249
Current ratio: 0.24729188801927227
Quick ratio: 0.24729188801927227
Interest coverage ratio: -0.006456415574183606
COGS to revenue (%): 58.81922348346712
SG&A to revenue (%): 28.008514375984788
Free cash flow (dilution-adjusted): 642672.2721437741
Retained earnings: -2921690.757381258
Receivables turnover: 5.796231119922538
Capitalized R&D asset: 0
FCF margin (%): 13.254019338402076
Rule of 40 score: 13.254019338402076
Financial ratios for PMAX — annual report dated 2023-12-31
Total revenue: 6289608.066581306
Gross profit: 3058004.865556978
Operating income: 979909.0909090909
Net income: 906433.1626120359
Capital expenditures: 36787.067861715754
Operating cash flow: 910715.3649167734
Depreciation & amortization: 642237.5160051216
Net tangible assets: -1960687.323943662
Owner earnings: 1511883.6107554417
Return on net tangible assets (%): -77.1098783723704
Capex to operating income (%): 3.754130684468627
Buffett classification: The Great
Shares outstanding: 1037171
Book value: -1960687.323943662
Debt to equity: -0.604170922318913
Current ratio: 0.46368656833951155
Quick ratio: 0.46368656833951155
Effective tax rate (%): 0
Interest coverage ratio: 13.896668688284665
COGS to revenue (%): 51.38004096304294
SG&A to revenue (%): 20.96677406560451
Free cash flow (dilution-adjusted): 873928.2970550577
Retained earnings: -2007775.672215109
Receivables turnover: 4.469709073051439
Capitalized R&D asset: 0
FCF margin (%): 13.894797383298293
Revenue growth (%): 29.71243751868143
Rule of 40 score: 43.60723490197972
Financial ratios for SNY.TO — annual report dated 2022-12-31
Total revenue: 29824264705.88235
Gross profit: 21087500000
Operating income: 8033823529.411764
Net income: 6238235294.117646
Capital expenditures: 561029411.7647059
Operating cash flow: 7739705882.352941
Depreciation & amortization: 2285294117.6470585
Net tangible assets: 2391176470.588235
Owner earnings: 7962499999.999999
Return on net tangible assets (%): 332.9950799507995
Capex to operating income (%): 6.983342485813656
Buffett classification: The Great
Shares outstanding: 1196884513
Book value: 55258823529.41176
Debt to equity: 0.2822546306152864
Current ratio: 1.4227913573037456
Quick ratio: 1.0490531409026445
Effective tax rate (%): 19.21102948576029
Interest coverage ratio: 23.49677419354839
COGS to revenue (%): 29.294149552525827
R&D to revenue (%): 16.027711348339537
SG&A to revenue (%): 21.545326791745765
Free cash flow (dilution-adjusted): 6193382352.941176
Inventory turnover: 1.3261160714285716
Receivables turnover: 3.7745207519076867
Capitalized R&D asset: 4780147058.823529
ROCI (R&D-adjusted, %): 13.968091241109756
FCF margin (%): 20.76625329750253
Rule of 40 score: 20.76625329750253
Financial ratios for SNY.TO — annual report dated 2023-12-31
Total revenue: 31528787878.787876
Gross profit: 21962121212.121212
Operating income: 6584090909.090909
Net income: 4118181818.181818
Capital expenditures: 1590151515.151515
Operating cash flow: 7771212121.212121
Depreciation & amortization: 3355303030.30303
Net tangible assets: 240151515.15151513
Owner earnings: 5883333333.333333
Return on net tangible assets (%): 2449.8422712933757
Capex to operating income (%): 24.151421010240476
Buffett classification: The Great
Shares outstanding: 1196884513
Book value: 56328030303.030304
Debt to equity: 0.24776404449047112
Current ratio: 1.2669888875118767
Quick ratio: 0.8676829016400215
Effective tax rate (%): 16.26939689649656
Interest coverage ratio: 13.516329704510108
COGS to revenue (%): 30.34264020375799
R&D to revenue (%): 15.635061752126484
SG&A to revenue (%): 22.76899418520832
Free cash flow (dilution-adjusted): 5569696969.696969
Inventory turnover: 1.3064349265466584
Receivables turnover: 3.769746376811594
Capitalized R&D asset: 8132243983.957218
ROCI (R&D-adjusted, %): 9.669514338096944
Rosenberg metric: 0.1829695198407704
FCF margin (%): 17.665433226007977
Revenue growth (%): 5.715222788273254
Rule of 40 score: 23.38065601428123
Financial ratios for SNY.TO — annual report dated 2024-12-31
Total revenue: 30969230769.23077
Gross profit: 21734965034.965034
Operating income: 6239860139.86014
Net income: 3928671328.671329
Capital expenditures: 1212587412.5874126
Operating cash flow: 6350349650.34965
Depreciation & amortization: 2507692307.692308
Net tangible assets: 8037762237.7622385
Owner earnings: 5223776223.776224
Return on net tangible assets (%): 64.99042978945536
Capex to operating income (%): 19.43292614591505
Buffett classification: The Great
Shares outstanding: 1196884513
Book value: 54445454545.454544
Debt to equity: 0.2299857430931066
Current ratio: 1.4603936629860779
Quick ratio: 1.1369933475070297
Effective tax rate (%): 17.975515079128098
Interest coverage ratio: 12.674715909090908
COGS to revenue (%): 29.817549564196355
R&D to revenue (%): 16.696021315991512
SG&A to revenue (%): 22.17405048999684
Free cash flow (dilution-adjusted): 4116083916.083916
Inventory turnover: 1.400169653271127
Receivables turnover: 4.166525543324866
Capitalized R&D asset: 10050873354.58659
ROCI (R&D-adjusted, %): 7.8164090839347455
Rosenberg metric: -0.04608055230461877
FCF margin (%): 13.290881994309714
Revenue growth (%): -1.774749830879379
Rule of 40 score: 11.516132163430335
Financial ratios for SNY.TO — quarterly report dated 2025-03-31
Total revenue: 7416783216.783217
Gross profit: 5396503496.503497
Operating income: 1561538461.5384617
Net income: 1323776223.776224
Capital expenditures: 0
Operating cash flow: 1463636363.6363637
Depreciation & amortization: 279020979.02097905
Net tangible assets: 7178321678.321678
Owner earnings: 1602797202.797203
Return on net tangible assets (%): 22.32830004870921
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1196884513
Book value: 52040559440.55944
Debt to equity: 0.28282136042355344
Current ratio: 1.3661587163651037
Quick ratio: 0.6880295459482946
Effective tax rate (%): 22.289156626506024
Interest coverage ratio: 10.48356807511737
COGS to revenue (%): 27.239298510277198
R&D to revenue (%): 17.04695455402602
SG&A to revenue (%): 22.5438431076749
Free cash flow (dilution-adjusted): 1463636363.6363637
Inventory turnover: 0.13221967963386727
Receivables turnover: 23.727069351230426
Capitalized R&D asset: 1264335664.3356643
ROCI (R&D-adjusted, %): 3.3882215368040023
FCF margin (%): 19.734112766358663
Rule of 40 score: 19.734112766358663
Financial ratios for SNY.TO — quarterly report dated 2025-06-30
Total revenue: 7835766423.357663
Gross profit: 5651824817.518248
Operating income: 1249635036.4963503
Net income: 2878832116.788321
Capital expenditures: 0
Operating cash flow: 1067153284.6715328
Depreciation & amortization: 275912408.75912404
Net tangible assets: 6783941605.839416
Owner earnings: 3154744525.5474453
Return on net tangible assets (%): 46.50312029266194
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1196884513
Book value: 51298540145.9854
Debt to equity: 0.3170932995631697
Current ratio: 1.273856636498159
Quick ratio: 0.9428748408410476
Effective tax rate (%): 16.15168539325843
Interest coverage ratio: 19.67816091954023
COGS to revenue (%): 27.871448532836517
R&D to revenue (%): 17.78295295761528
SG&A to revenue (%): 24.49930135072194
Free cash flow (dilution-adjusted): 30656934.30656934
Inventory turnover: 0.3110833853191932
Receivables turnover: 1.3080297307176798
Capitalized R&D asset: 2240535552.0392017
ROCI (R&D-adjusted, %): 2.4323512733026322
Rosenberg metric: 0.2019410890769321
FCF margin (%): 0.39124359571495115
Revenue growth (%): 5.649123000202313
Rule of 40 score: 6.0403665959172645
Financial ratios for SNY.TO — quarterly report dated 2025-09-30
Total revenue: 9474820143.884893
Gross profit: 7020143884.892087
Operating income: 2723021582.7338133
Net income: 2020143884.8920865
Capital expenditures: 0
Operating cash flow: 2697841726.6187053
Depreciation & amortization: 331654676.25899285
Net tangible assets: 3162589928.0575542
Owner earnings: 2351798561.151079
Return on net tangible assets (%): 74.36305732484075
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1196884513
Book value: 52901438848.92086
Debt to equity: 0.29585356234615756
Current ratio: 1.0603332814203394
Quick ratio: 0.29718112443544614
Effective tax rate (%): 19.373219373219374
Interest coverage ratio: 16.67400881057269
COGS to revenue (%): 25.90736522399392
R&D to revenue (%): 13.92558845861807
SG&A to revenue (%): 17.3955960516325
Free cash flow (dilution-adjusted): 3719424460.431655
Inventory turnover: 0.1392596220562426
Receivables turnover: 26.4989939637827
Capitalized R&D asset: 2670253769.808409
ROCI (R&D-adjusted, %): 3.724073598907611
Rosenberg metric: 0.9819785868528864
FCF margin (%): 39.25588458618071
Revenue growth (%): 20.91759289354733
Rule of 40 score: 60.17347747972804
Financial ratios for 5884.T — annual report dated 2021-06-30
Total revenue: 11428550.750859417
Gross profit: 5775013.569748507
Operating income: 492916.59127917496
Net income: 308123.75610638683
Capital expenditures: 103491.94861588565
Operating cash flow: 668816.717930161
Depreciation & amortization: 42373.80133888185
Net tangible assets: 520662.20372715755
Owner earnings: 247005.60882938304
Return on net tangible assets (%): 47.440664419501694
Capex to operating income (%): 20.995833868629212
Buffett classification: The Great
Shares outstanding: 12138058
Book value: 649484.3495567213
Debt to equity: 2.411051062762906
Current ratio: 1.4480189663936303
Quick ratio: 1.1305181224511969
Effective tax rate (%): 33.78499222395023
Interest coverage ratio: 48.47597864768684
COGS to revenue (%): 49.46846068113023
SG&A to revenue (%): 46.218432184606804
Free cash flow (dilution-adjusted): 437380.13388818526
Retained earnings: 415270.490320246
Inventory turnover: 7.637437978148753
Receivables turnover: 92.67933387132273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.538764311596307
FCF margin (%): 3.8270830958623048
Rule of 40 score: 3.8270830958623048
Financial ratios for 5884.T — annual report dated 2022-06-30
Total revenue: 15181814.188447177
Gross profit: 7420858.042316421
Operating income: -547016.6190789955
Net income: -587715.0596676184
Capital expenditures: 61248.99333772604
Operating cash flow: -157449.30082729337
Depreciation & amortization: 66300.60765795446
Net tangible assets: 4350179.368914269
Owner earnings: -582663.4453473899
Return on net tangible assets (%): -13.3940096702912
Buffett classification: The Gruesome
Shares outstanding: 12138058
Book value: 4696661.541840544
Debt to equity: 0.204152033383371
Current ratio: 2.749627371177903
Quick ratio: 2.567467736142026
Interest coverage ratio: -77.66839916839916
COGS to revenue (%): 51.12003564670412
SG&A to revenue (%): 52.48302055665183
Free cash flow (dilution-adjusted): -509056.29987553996
Retained earnings: -251643.60494911778
Inventory turnover: 16.45914976865509
Receivables turnover: 22.886828686841934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.688423937766613
FCF margin (%): -3.3530663302605417
Revenue growth (%): 32.84111449831483
Rule of 40 score: 29.488048168054288
Financial ratios for 8076.T — annual report dated 2022-03-31
Total revenue: 954935027.0447468
Gross profit: 59778880.51139158
Operating income: 20347803.638747748
Net income: 15460604.81888215
Capital expenditures: 1633707.5889198494
Operating cash flow: -93247279.13456811
Depreciation & amortization: 2529167.349614817
Net tangible assets: 210861809.53941977
Owner earnings: 16356064.579577116
Return on net tangible assets (%): 7.756769523747929
Capex to operating income (%): 8.028913675030882
Buffett classification: The Great
Shares outstanding: 9805093
Book value: 211189649.2378298
Debt to equity: 1.08606495908067
Current ratio: 1.4274959442047046
Quick ratio: 0.9733767464278622
Effective tax rate (%): 30.9458409805858
Interest coverage ratio: 39.42641407565027
COGS to revenue (%): 93.74000460620154
Free cash flow (dilution-adjusted): -94949647.5987543
Retained earnings: 149737247.99213246
Inventory turnover: 5.569305524473888
Receivables turnover: 4.262360813480864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.780955930013491
FCF margin (%): -9.943047946685603
Rule of 40 score: -9.943047946685603
Financial ratios for AAB.TO — annual report dated 2023-01-31
Total revenue: -6539310.447761194
Net income: -9774215.671641791
Capital expenditures: 0
Operating cash flow: -1947429.1044776118
Net tangible assets: 21479279.850746267
Owner earnings: -9774215.671641791
Return on net tangible assets (%): -45.505322988294694
Buffett classification: The Gruesome
Shares outstanding: 160696282
Book value: 21479279.850746267
Debt to equity: 0.0013897461402841023
Free cash flow (dilution-adjusted): -1947429.1044776118
Retained earnings: -21359353.73134328
Receivables turnover: -11.777837813862153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAB.TO — annual report dated 2024-01-31
Total revenue: -11324823.134328358
Net income: -13282000.746268656
Capital expenditures: 0
Operating cash flow: 21197.014925373132
Net tangible assets: 8200686.567164179
Owner earnings: -13282000.746268656
Return on net tangible assets (%): -161.96205814584144
Buffett classification: The Gruesome
Shares outstanding: 160696282
Book value: 8200686.567164179
Debt to equity: 0.0036460361891796464
Free cash flow (dilution-adjusted): 21197.014925373132
Retained earnings: -34641354.47761194
Receivables turnover: -24.897357398447614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAB.TO — quarterly report dated 2025-01-31
Total revenue: -5712797.931034483
Net income: -6237862.068965517
Capital expenditures: 0
Operating cash flow: 48069.6551724138
Net tangible assets: 1956284.1379310344
Owner earnings: -6237862.068965517
Return on net tangible assets (%): -318.862784194666
Buffett classification: The Gruesome
Shares outstanding: 160696282
Book value: 1956284.1379310342
Debt to equity: 0.014873377113260469
Free cash flow (dilution-adjusted): 48069.6551724138
Retained earnings: -38101727.5862069
Receivables turnover: -18.56895921738994
Capitalized R&D asset: 0
Rule of 40 score: 0