speb/financial-data huggingface dataset:
Financial ratios for CEINSYS.NS — annual report dated 2024-03-31
Total revenue: 30332174.121597312
Gross profit: 21482192.10936563
Operating income: 5528240.796258545
Net income: 4197145.940760283
Capital expenditures: 193068.713274973
Operating cash flow: 5880801.055282408
Depreciation & amortization: 618779.230123516
Net tangible assets: 25666147.020026382
Owner earnings: 4622856.4576088255
Return on net tangible assets (%): 18.011493715834227
Capex to operating income (%): 3.4924078091106288
Buffett classification: The Great
Shares outstanding: 20937661
Book value: 28071711.236359276
Debt to equity: 0.03874578153701568
Current ratio: 2.608175814165338
Quick ratio: 2.600888180368936
Effective tax rate (%): 29.520741039065644
Interest coverage ratio: 11.612090680100756
COGS to revenue (%): 29.176879892464612
SG&A to revenue (%): 5.4321182889222746
Free cash flow (dilution-adjusted): 4956229.763760642
Retained earnings: 14042451.133229405
Inventory turnover: 115.31249999999999
Receivables turnover: 2.5469741214379216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.349422875131165
FCF margin (%): 16.33984344113228
Revenue growth (%): 13.452986398658531
Rule of 40 score: 29.792829839790812
Financial ratios for CEINSYS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39475895.84328715
Buffett classification: The Gruesome
Shares outstanding: 20937661
Book value: 43603380.31533684
Debt to equity: 0.052277306377937115
Current ratio: 3.049366904262979
Quick ratio: 3.04671720644989
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEINSYS.NS — annual report dated 2025-03-31
Total revenue: 48873041.85176525
Gross profit: 30292260.9305588
Operating income: 8156418.050035071
Net income: 7393032.499415478
Capital expenditures: 4202712.181435585
Operating cash flow: 664016.8342296002
Depreciation & amortization: 960953.9396773438
Net tangible assets: 43877718.02665419
Owner earnings: 4151274.2576572364
Return on net tangible assets (%): 9.461007646604322
Capex to operating income (%): 51.52644403038554
Buffett classification: The Good
Shares outstanding: 20937661
Book value: 48151741.87514612
Debt to equity: 0.11932797591589989
Current ratio: 2.8174347303875087
Quick ratio: 2.8142107592136036
Effective tax rate (%): 29.372347554165735
Interest coverage ratio: 27.686507936507937
COGS to revenue (%): 38.018466248863795
SG&A to revenue (%): 4.011385925465245
Free cash flow (dilution-adjusted): -5190554.126724339
Retained earnings: 20605564.648117837
Inventory turnover: 311.64705882352945
Receivables turnover: 3.49636196370327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.632893889908694
FCF margin (%): -10.620485097832846
Revenue growth (%): 61.12607574992902
Rule of 40 score: 50.505590652096174
Financial ratios for CEINSYS.NS — quarterly report dated 2025-03-31
Total revenue: 16646013.560907178
Gross profit: 8512976.38531681
Operating income: 2820902.5017535654
Net income: 2556698.6205284074
Capital expenditures: 0
Depreciation & amortization: 308627.54267009586
Net tangible assets: 43877718.02665419
Owner earnings: 2865326.163198503
Return on net tangible assets (%): 6.530253377028215
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20937661
Book value: 48151741.87514612
Debt to equity: 0.11932797591589989
Current ratio: 2.8174347303875087
Quick ratio: 2.8142107592136036
Effective tax rate (%): 23.020063357972546
Interest coverage ratio: 15.567741935483872
COGS to revenue (%): 48.85876817192218
Retained earnings: 20605564.648117837
Inventory turnover: 136.41176470588235
Receivables turnover: 1.1908505477962699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7524971988461635
Rule of 40 score: 0
Financial ratios for CEINSYS.NS — quarterly report dated 2025-06-30
Total revenue: 18324362.274748422
Gross profit: 9737889.070910368
Operating income: 3223730.4001872223
Net income: 3702316.8733910606
Capital expenditures: 0
Depreciation & amortization: 317107.4186754037
Owner earnings: 4019424.292066464
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20937661
Effective tax rate (%): 6.556408741878323
Interest coverage ratio: 28.697916666666664
COGS to revenue (%): 46.85823754789272
Capitalized R&D asset: 0
Revenue growth (%): 10.082586486549621
Rule of 40 score: 10.082586486549621
Financial ratios for CEINSYS.NS — quarterly report dated 2025-09-30
Total revenue: 18427282.97632469
Gross profit: 9290868.09470124
Operating income: 3676437.4295377675
Net income: 2901916.5727170235
Capital expenditures: 0
Depreciation & amortization: 339346.11048478016
Net tangible assets: 48066516.34723788
Owner earnings: 3241262.683201804
Return on net tangible assets (%): 6.743286032602322
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20937661
Book value: 52618940.24802706
Debt to equity: 0.16154950399588627
Current ratio: 2.3005766923404423
Quick ratio: 2.2973255408909705
Effective tax rate (%): 34.91782553729457
Interest coverage ratio: 22.033783783783782
COGS to revenue (%): 49.58091159375956
Inventory turnover: 96.47619047619047
Receivables turnover: 0.9452894569429182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.791627616369884
Revenue growth (%): 0.5616604825483863
Rule of 40 score: 0.5616604825483863
Financial ratios for CEINSYS.NS — quarterly report dated 2025-12-31
Total revenue: 18930600.423304
Gross profit: 10210538.041662026
Operating income: 4113846.4966024286
Net income: 4329954.327726413
Capital expenditures: 0
Depreciation & amortization: 331959.45193271694
Owner earnings: 4661913.77965913
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20937661
Effective tax rate (%): 4.986555854314348
Interest coverage ratio: 21.723529411764705
COGS to revenue (%): 46.06331646463458
Capitalized R&D asset: 0
Revenue growth (%): 2.7313709114141838
Rule of 40 score: 2.7313709114141838
Financial ratios for CHSS.L — annual report dated 2022-12-31
Total revenue: 3368924.0963855423
Gross profit: 849943.373493976
Operating income: -2988468.674698795
Net income: -2965889.1566265062
Capital expenditures: 738077.108433735
Operating cash flow: -998719.2771084338
Depreciation & amortization: 762572.2891566266
Net tangible assets: -1927630.1204819279
Owner earnings: -2941393.975903615
Buffett classification: The Gruesome
Shares outstanding: 1089806579
Book value: 1401716.8674698789
Debt to equity: 2.1366198938479073
Current ratio: 0.34705118867593937
Quick ratio: 0.2897584186559332
Interest coverage ratio: -7.350290404788715
COGS to revenue (%): 74.77107381535058
SG&A to revenue (%): 117.24028299764646
Free cash flow (dilution-adjusted): -2728457.8313253014
Retained earnings: -6614006.024096386
Inventory turnover: 11.139340724914886
Receivables turnover: 6.175996236366769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.52768393110314
FCF margin (%): -80.98899688041695
Rule of 40 score: -80.98899688041695
Financial ratios for GUTS — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -49385000
Net income: -46453000
Capital expenditures: 56000
Operating cash flow: -46243000
Depreciation & amortization: 452000
Net tangible assets: -252319000
Owner earnings: -46057000
Buffett classification: The Gruesome
Shares outstanding: 158648963
Book value: -252319000
Debt to equity: -0.07718404083719418
Current ratio: 7.061824647791
Quick ratio: 7.061824647791
Free cash flow (dilution-adjusted): -49437000
Retained earnings: -269525000
Capitalized R&D asset: 34354000
ROCI (R&D-adjusted, %): -30.093902582226317
Rule of 40 score: 0
Financial ratios for GUTS — annual report dated 2023-12-31
Total revenue: 120000
Gross profit: 43000
Operating income: -50836000
Net income: -77091000
Capital expenditures: 359000
Operating cash flow: -42823000
Depreciation & amortization: 286000
Net tangible assets: -325062000
Owner earnings: -77164000
Buffett classification: The Gruesome
Shares outstanding: 158648963
Book value: -325062000
Debt to equity: -0.265767761227089
Current ratio: 3.186271004647837
Quick ratio: 3.1797461565963534
COGS to revenue (%): 64.16666666666667
R&D to revenue (%): 31698.333333333336
SG&A to revenue (%): 10700.833333333334
Free cash flow (dilution-adjusted): -47478000
Retained earnings: -346616000
Inventory turnover: 1.0547945205479452
Receivables turnover: 5.454545454545454
Capitalized R&D asset: 61055180
ROCI (R&D-adjusted, %): -29.2900593632245
Rosenberg metric: 0.001251673749781685
FCF margin (%): -39565
Rule of 40 score: -39565
Financial ratios for HRMS.TO — annual report dated 2022-12-31
Total revenue: 8530147058.823529
Gross profit: 6038235294.117646
Operating income: 3544117647.058823
Net income: 2485294117.6470585
Capital expenditures: 380147058.82352936
Operating cash flow: 3076470588.235294
Depreciation & amortization: 536764705.8823529
Net tangible assets: 8991176470.588234
Owner earnings: 2641911764.705882
Return on net tangible assets (%): 29.38338240104678
Capex to operating income (%): 10.726141078838173
Buffett classification: The Great
Shares outstanding: 104739811
Book value: 9159558823.529411
Debt to equity: 0.15525407401461025
Current ratio: 3.937416777629827
Quick ratio: 3.3452063914780297
Effective tax rate (%): 28.155339805825243
Interest coverage ratio: 107.1111111111111
COGS to revenue (%): 29.212998879406943
SG&A to revenue (%): 23.101456770968017
Free cash flow (dilution-adjusted): 2655147058.8235292
Retained earnings: 2475735294.1176467
Inventory turnover: 1.9050028105677348
Receivables turnover: 30.289817232375977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.344863369076435
FCF margin (%): 31.126627014912504
Rule of 40 score: 31.126627014912504
Financial ratios for HRMS.TO — annual report dated 2023-12-31
Total revenue: 10171969696.969696
Gross profit: 7353787878.787878
Operating income: 4359848484.848485
Net income: 3274242424.242424
Capital expenditures: 650757575.7575758
Operating cash flow: 3278787878.7878785
Depreciation & amortization: 584848484.8484849
Net tangible assets: 11291666666.666666
Owner earnings: 3208333333.333333
Return on net tangible assets (%): 28.413284132841326
Capex to operating income (%): 14.926151172893135
Buffett classification: The Great
Shares outstanding: 104739811
Book value: 11518939393.939392
Debt to equity: 0.13548174942453142
Current ratio: 4.400879673264217
Quick ratio: 3.6424756519007233
Effective tax rate (%): 27.79109589041096
Interest coverage ratio: 102.76785714285715
COGS to revenue (%): 27.705369777314363
SG&A to revenue (%): 23.594250391003204
Free cash flow (dilution-adjusted): 2549242424.242424
Retained earnings: 3265909090.9090905
Inventory turnover: 1.5410107705053853
Receivables turnover: 31.153132250580043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.33526413345691
FCF margin (%): 25.061443360393238
Revenue growth (%): 19.24729581828107
Rule of 40 score: 44.30873917867431
Financial ratios for HRMS.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11790909090.909092
Buffett classification: The Gruesome
Shares outstanding: 104739811
Book value: 12121678321.678322
Debt to equity: 0.12541825314410984
Current ratio: 4.264535684761642
Quick ratio: 3.4937999448883987
Retained earnings: 3218881118.8811193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRMS.TO — annual report dated 2024-12-31
Total revenue: 10608391608.39161
Gross profit: 7453846153.846154
Operating income: 4358041958.041958
Net income: 3238461538.461539
Capital expenditures: 745454545.4545455
Operating cash flow: 3593706293.706294
Depreciation & amortization: 590209790.2097902
Net tangible assets: 11790909090.909092
Owner earnings: 3083216783.2167835
Return on net tangible assets (%): 26.14910147678074
Capex to operating income (%): 17.105263157894736
Buffett classification: The Great
Shares outstanding: 104739811
Book value: 12121678321.678322
Debt to equity: 0.12541825314410984
Current ratio: 4.264535684761642
Quick ratio: 3.4937999448883987
Effective tax rate (%): 28.684701492537318
Interest coverage ratio: 105.62711864406779
COGS to revenue (%): 29.736321687541196
SG&A to revenue (%): 23.526697429136455
Free cash flow (dilution-adjusted): 2748251748.2517486
Retained earnings: 3218881118.8811193
Inventory turnover: 1.612799427958527
Receivables turnover: 31.73640167364017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.032896427653554
FCF margin (%): 25.906394199077127
Revenue growth (%): 4.29043660592035
Rule of 40 score: 30.196830804997475
Financial ratios for HRMS.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11801459854.014597
Buffett classification: The Gruesome
Shares outstanding: 104739811
Book value: 12129927007.29927
Debt to equity: 0.12402214466241424
Current ratio: 4.504702194357367
Quick ratio: 3.648275862068966
Retained earnings: 1639416058.3941605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWAX — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 346575824
Buffett classification: The Gruesome
Shares outstanding: 37300000
Book value: 346575824
Debt to equity: 0
Current ratio: 5.066036555590084
Quick ratio: 5.066036555590084
Retained earnings: 477607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6831.HK — annual report dated 2022-12-31
Total revenue: 341300718.3908046
Gross profit: 120234913.79310344
Operating income: 11714080.459770115
Net income: 2382040.2298850575
Capital expenditures: 31571408.04597701
Operating cash flow: 49944252.873563215
Depreciation & amortization: 46650718.390804596
Net tangible assets: 66995744.827586204
Owner earnings: 17461350.57471264
Return on net tangible assets (%): 26.063372561420866
Capex to operating income (%): 269.51674230344656
Buffett classification: The Gruesome
Shares outstanding: 658454800
Book value: 67247325.28735632
Debt to equity: 1.9319295919354003
Current ratio: 0.8430075776441709
Quick ratio: 0.7426927318652389
Effective tax rate (%): 61.6022419343632
Interest coverage ratio: 1.9626393201896921
COGS to revenue (%): 64.77156146638137
R&D to revenue (%): 0.654654080716394
SG&A to revenue (%): 1.0089023020030283
Free cash flow (dilution-adjusted): 18481321.83908046
Retained earnings: 50125287.35632184
Inventory turnover: 27.282879687915596
Receivables turnover: 128.50705977819854
Capitalized R&D asset: 2234339.0804597703
ROCI (R&D-adjusted, %): 7.25284623940717
FCF margin (%): 5.4149671662626035
Rule of 40 score: 5.4149671662626035
Financial ratios for 6831.HK — annual report dated 2023-12-31
Total revenue: 504807032.3488045
Gross profit: 197739240.50632912
Operating income: 61697187.060478196
Net income: 41567229.25457103
Capital expenditures: 43069479.60618847
Operating cash flow: 111566666.66666666
Depreciation & amortization: 52036990.15471167
Net tangible assets: 57999015.47116737
Owner earnings: 50534739.80309423
Return on net tangible assets (%): 87.13034073520816
Capex to operating income (%): 69.80784969008383
Buffett classification: The Good
Shares outstanding: 658454800
Book value: 58299718.70604783
Debt to equity: 2.4316121888200786
Current ratio: 0.7447197479812175
Quick ratio: 0.6941325815791932
Effective tax rate (%): 23.823822791792214
Interest coverage ratio: 10.283587687835524
COGS to revenue (%): 60.82874686070181
R&D to revenue (%): 0.7810144829818972
SG&A to revenue (%): 0.7647433479197744
Free cash flow (dilution-adjusted): 68275246.13220815
Retained earnings: 45056680.73136427
Inventory turnover: 36.64650194709279
Receivables turnover: 98.8808749793377
Capitalized R&D asset: 5439623.21766332
ROCI (R&D-adjusted, %): 35.26234328925259
Rosenberg metric: 34.68780875339532
FCF margin (%): 13.525018820465299
Revenue growth (%): 47.90681798998672
Rule of 40 score: 61.43183681045202
Financial ratios for 6831.HK — quarterly report dated 2024-09-30
Total revenue: 151220256.77603424
Gross profit: 61769900.14265335
Operating income: 19718259.629101284
Net income: 15709985.734664764
Capital expenditures: 11517118.402282454
Operating cash flow: 37449643.36661912
Depreciation & amortization: 15050784.593437945
Net tangible assets: 99874091.86875892
Owner earnings: 19243651.925820254
Return on net tangible assets (%): 19.267911793488615
Capex to operating income (%): 58.40839211430639
Buffett classification: The Good
Shares outstanding: 658454800
Book value: 100330582.596291
Debt to equity: 1.511169813484946
Current ratio: 0.9195479171397698
Quick ratio: 0.8213678775613079
Effective tax rate (%): 11.641807809879891
Interest coverage ratio: 12.25290311142629
COGS to revenue (%): 59.15236393617684
R&D to revenue (%): 0.8948600731660841
SG&A to revenue (%): 0.7019453725942263
Free cash flow (dilution-adjusted): 25811554.921540655
Retained earnings: 86296576.31954351
Inventory turnover: 7.968977963042981
Receivables turnover: 46.90296889518163
Capitalized R&D asset: 1353209.7004279601
ROCI (R&D-adjusted, %): 8.79280706300572
FCF margin (%): 17.068847436074012
Rule of 40 score: 17.068847436074012
Financial ratios for 6831.HK — quarterly report dated 2024-12-31
Total revenue: 125797534.24657534
Gross profit: 51042876.71232877
Operating income: 12529726.02739726
Net income: 8983698.630136987
Capital expenditures: 13759726.02739726
Operating cash flow: 19237945.205479454
Depreciation & amortization: 15052191.780821918
Net tangible assets: 105161369.8630137
Owner earnings: 10276164.383561645
Return on net tangible assets (%): 9.771805366312439
Capex to operating income (%): 109.81665518711668
Buffett classification: The Gruesome
Shares outstanding: 658454800
Book value: 105634657.53424653
Debt to equity: 1.4302850481045428
Current ratio: 0.9120031869745964
Quick ratio: 0.8209101847686463
Effective tax rate (%): 16.269598079771207
Interest coverage ratio: 7.502214566929133
COGS to revenue (%): 59.42458092041789
R&D to revenue (%): 1.1876008633137396
SG&A to revenue (%): 0.8769255228558174
Free cash flow (dilution-adjusted): 5236712.328767124
Retained earnings: 88961506.84931508
Inventory turnover: 8.117408184211701
Receivables turnover: 40.72381374722838
Capitalized R&D asset: 2400623.1020264593
ROCI (R&D-adjusted, %): 5.473177474593622
Rosenberg metric: -7.927096167676083
FCF margin (%): 4.162809994751297
Revenue growth (%): -16.811717604151003
Rule of 40 score: -12.648907609399707
Financial ratios for 6831.HK — annual report dated 2024-12-31
Total revenue: 525781095.89041096
Gross profit: 200571643.83561644
Operating income: 62902876.71232877
Net income: 47968082.19178082
Capital expenditures: 45951917.80821918
Operating cash flow: 100543013.69863014
Depreciation & amortization: 57636027.39726028
Net tangible assets: 105161369.8630137
Owner earnings: 59652191.78082192
Return on net tangible assets (%): 56.72443394235604
Capex to operating income (%): 73.05217218978595
Buffett classification: The Good
Shares outstanding: 658454800
Book value: 105634657.53424653
Debt to equity: 1.4302850481045428
Current ratio: 0.9120031869745964
Quick ratio: 0.8209101847686463
Effective tax rate (%): 16.35905459148941
Interest coverage ratio: 10.134653159416452
COGS to revenue (%): 61.852633081844054
R&D to revenue (%): 0.8823923284913092
SG&A to revenue (%): 0.7843516313107023
Free cash flow (dilution-adjusted): 53509452.05479453
Retained earnings: 88961506.84931508
Inventory turnover: 35.31362399036102
Receivables turnover: 170.20851441241683
Capitalized R&D asset: 8018336.69396228
ROCI (R&D-adjusted, %): 26.149680681075726
Rosenberg metric: 0.7184070944361034
FCF margin (%): 10.177135023117597
Revenue growth (%): 4.1548675429533475
Rule of 40 score: 14.332002566070944
Financial ratios for 6990.HK — annual report dated 2022-12-31
Total revenue: 115507614.94252874
Gross profit: 75733477.01149425
Operating income: -56598850.57471264
Net income: -78749856.32183908
Capital expenditures: 3926724.1379310344
Operating cash flow: -38914798.85057471
Depreciation & amortization: 9678735.632183908
Net tangible assets: -469537643.6781609
Owner earnings: -72997844.8275862
Buffett classification: The Gruesome
Shares outstanding: 176822257
Book value: -463532471.2643679
Debt to equity: -0.9343363959796489
Current ratio: 0.07974255170118452
Quick ratio: 0.06711201645357817
Interest coverage ratio: -2.647116534734635
COGS to revenue (%): 34.43421280131553
R&D to revenue (%): 105.23065976891108
SG&A to revenue (%): 2.8445156499360023
Free cash flow (dilution-adjusted): -47363505.74712644
Retained earnings: -500313505.74712646
Inventory turnover: 5.259290219621552
Capitalized R&D asset: 121549425.28735632
FCF margin (%): -41.004660836164206
Rule of 40 score: -41.004660836164206
Financial ratios for AIDX — annual report dated 2023-12-31
Total revenue: 1424304
Gross profit: 109138
Operating income: -6361462
Net income: -6391309
Capital expenditures: 9383
Operating cash flow: -4479971
Depreciation & amortization: 167293
Net tangible assets: 3760963
Owner earnings: -6233399
Return on net tangible assets (%): -165.7394396062923
Buffett classification: The Gruesome
Shares outstanding: 12251198
Book value: 4287492
Debt to equity: 0.2874643264640494
Current ratio: 4.251022367028034
Quick ratio: 4.1910514094677565
Interest coverage ratio: -227.88687085796167
COGS to revenue (%): 92.33745043193025
R&D to revenue (%): 98.93604174389738
SG&A to revenue (%): 355.36304047450545
Free cash flow (dilution-adjusted): -5827687
Retained earnings: -23956731
Inventory turnover: 21.678083998153888
Receivables turnover: 20.691867391114855
Capitalized R&D asset: 1409150
ROCI (R&D-adjusted, %): -80.14403777283923
FCF margin (%): -409.1603337489749
Rule of 40 score: -409.1603337489749
Financial ratios for AIDX — quarterly report dated 2024-12-31
Total revenue: 536084
Gross profit: 163030
Operating income: -1243998
Net income: -1249048
Capital expenditures: 0
Operating cash flow: -536451
Depreciation & amortization: 31575
Net tangible assets: 1006310
Owner earnings: -1217473
Return on net tangible assets (%): -120.98389164372807
Buffett classification: The Gruesome
Shares outstanding: 12251198
Book value: 1505482
Debt to equity: 0.5576619315275773
Current ratio: 1.5011866475582956
Quick ratio: 1.4663812710412243
COGS to revenue (%): 69.58872117056282
R&D to revenue (%): 83.20636318188942
SG&A to revenue (%): 179.2577282664657
Free cash flow (dilution-adjusted): -1189431
Retained earnings: -29508398
Inventory turnover: 7.909719277414977
Receivables turnover: 3.9630078656336862
Capitalized R&D asset: 446056
ROCI (R&D-adjusted, %): -35.38283198511667
FCF margin (%): -221.87399735862292
Rule of 40 score: -221.87399735862292
Financial ratios for AIDX — annual report dated 2024-12-31
Total revenue: 1752343
Gross profit: 360311
Operating income: -5661057
Net income: -5551667
Capital expenditures: 0
Operating cash flow: -2598785
Depreciation & amortization: 135757
Net tangible assets: 1006310
Owner earnings: -5415910
Return on net tangible assets (%): -538.194989615526
Buffett classification: The Gruesome
Shares outstanding: 12251198
Book value: 1505482
Debt to equity: 0.5576619315275773
Current ratio: 1.5011866475582956
Quick ratio: 1.4663812710412243
Interest coverage ratio: -447.6559386367231
COGS to revenue (%): 79.43832913990012
R&D to revenue (%): 72.00536652926966
SG&A to revenue (%): 271.6127493304678
Free cash flow (dilution-adjusted): -4774883
Retained earnings: -29508398
Inventory turnover: 29.5147146128403
Receivables turnover: 12.954218167839612
Capitalized R&D asset: 2205911.5
ROCI (R&D-adjusted, %): -119.2626451870396
Rosenberg metric: 0.17824433168931625
FCF margin (%): -272.4856378003621
Revenue growth (%): 23.03152978577607
Rule of 40 score: -249.45410801458604
Financial ratios for AIDX — quarterly report dated 2025-03-31
Total revenue: 553820
Gross profit: 165795
Operating income: -772180
Net income: -764577
Capital expenditures: 0
Operating cash flow: -488293
Depreciation & amortization: 21612
Owner earnings: -742965
Buffett classification: The Gruesome
Shares outstanding: 12251198
Interest coverage ratio: -1043.4864864864865
COGS to revenue (%): 70.06337799284967
R&D to revenue (%): 24.706763930518942
SG&A to revenue (%): 144.6578310642447
Free cash flow (dilution-adjusted): -617943
Capitalized R&D asset: 435688.52
ROCI (R&D-adjusted, %): -190.4215118329642
Rosenberg metric: 0.006198773248202019
FCF margin (%): -111.57831064244701
Revenue growth (%): 3.308436737526209
Rule of 40 score: -108.2698739049208
Financial ratios for AIDX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -371392
Buffett classification: The Gruesome
Shares outstanding: 12251198
Book value: 108456
Debt to equity: 10.693792874529763
Current ratio: 0.7859711507957224
Quick ratio: 0.7584822844843164
Retained earnings: -31939448
Capitalized R&D asset: 238875.25
Rule of 40 score: 0
Financial ratios for AIDX — quarterly report dated 2025-12-31
Total revenue: 538274
Gross profit: 130417
Operating income: -912846
Net income: -1307771
Capital expenditures: 0
Operating cash flow: -511667
Depreciation & amortization: 17874
Net tangible assets: -492632
Owner earnings: -1289897
Buffett classification: The Gruesome
Shares outstanding: 12251198
Book value: -19225
Debt to equity: -70.67042912873862
Current ratio: 0.5972589470111537
Quick ratio: 0.5500765080033989
Interest coverage ratio: -7.30364443733248
COGS to revenue (%): 75.7712614764971
R&D to revenue (%): 24.2541902451168
SG&A to revenue (%): 169.56215607664498
Free cash flow (dilution-adjusted): -638897
Retained earnings: -33247219
Inventory turnover: 3.509443540962166
Receivables turnover: 2.6919891575062262
Capitalized R&D asset: 175708.23
ROCI (R&D-adjusted, %): -47.105731099772306
FCF margin (%): -118.6936392989444
Rule of 40 score: -118.6936392989444
Financial ratios for AIDX — annual report dated 2025-12-31
Total revenue: 2045133
Gross profit: 604541
Operating income: -3330871
Net income: -3738821
Capital expenditures: 0
Operating cash flow: -1919720
Depreciation & amortization: 77976
Net tangible assets: -492632
Owner earnings: -3660845
Buffett classification: The Gruesome
Shares outstanding: 12251198
Book value: -19225
Debt to equity: -70.67042912873862
Current ratio: 0.5972589470111537
Quick ratio: 0.5500765080033989
Interest coverage ratio: -21.32344261140666
COGS to revenue (%): 70.44001539264194
R&D to revenue (%): 28.97459480630355
SG&A to revenue (%): 163.45357490197458
Free cash flow (dilution-adjusted): -2435900
Retained earnings: -33247219
Inventory turnover: 12.395708028945851
Receivables turnover: 10.228017444012123
Capitalized R&D asset: 1902981.77
ROCI (R&D-adjusted, %): -106.95901035780118
Rosenberg metric: 0.19355973817960487
FCF margin (%): -119.1071680912684
Revenue growth (%): 16.708486865870437
Rule of 40 score: -102.39868122539797
Financial ratios for CNXU — annual report dated 2024-10-31
Total revenue: 0
Operating income: -643042
Net income: -471867
Capital expenditures: 0
Operating cash flow: -225439
Depreciation & amortization: 0
Net tangible assets: -91739
Owner earnings: -471867
Buffett classification: The Gruesome
Shares outstanding: 26758330
Book value: 94964
Debt to equity: 1.0332020555157744
Current ratio: 1.0187115493503178
Quick ratio: 1.0187115493503178
Interest coverage ratio: -38.960436231445016
Free cash flow (dilution-adjusted): -232246
Retained earnings: -597963
Capitalized R&D asset: 280081
ROCI (R&D-adjusted, %): -96.44082435473122
Rule of 40 score: 0
Financial ratios for CNXU — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -332721
Net income: -290064
Capital expenditures: 13508
Operating cash flow: -235853
Depreciation & amortization: 563
Owner earnings: -303009
Buffett classification: The Gruesome
Shares outstanding: 26758330
Interest coverage ratio: -92.16648199445983
Free cash flow (dilution-adjusted): -315361
Capitalized R&D asset: 61550
ROCI (R&D-adjusted, %): -473.90360140806933
Rule of 40 score: 0
Financial ratios for CNXU — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -456055
Net income: -458050
Capital expenditures: 4760
Operating cash flow: -428752
Depreciation & amortization: 3401
Owner earnings: -459409
Buffett classification: The Gruesome
Shares outstanding: 26758330
Interest coverage ratio: -329.7577729573391
Free cash flow (dilution-adjusted): -433512
Capitalized R&D asset: 140040.5
ROCI (R&D-adjusted, %): -293.27492165956755
Rule of 40 score: 0
Financial ratios for CNXU — annual report dated 2025-10-31
Total revenue: 0
Operating income: -3958329
Net income: -3923557
Capital expenditures: 18668
Operating cash flow: -1669975
Depreciation & amortization: 17250
Net tangible assets: 7175809
Owner earnings: -3924975
Return on net tangible assets (%): -54.697317055122284
Buffett classification: The Gruesome
Shares outstanding: 26758330
Book value: 7352693
Debt to equity: 0
Current ratio: 22.19646864156087
Quick ratio: 22.19646864156087
Interest coverage ratio: -799.8240048494646
Free cash flow (dilution-adjusted): -3033019
Retained earnings: -4521520
Receivables turnover: 0
Capitalized R&D asset: 665823.27
ROCI (R&D-adjusted, %): -46.553625063605445
Rule of 40 score: 0
Financial ratios for CNXU — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -1720927
Net income: -1718823
Capital expenditures: 4744
Operating cash flow: -1536356
Depreciation & amortization: 6440
Net tangible assets: 6653861
Owner earnings: -1717127
Return on net tangible assets (%): -25.80647536821103
Buffett classification: The Gruesome
Shares outstanding: 26758330
Book value: 6826402
Debt to equity: 0
Current ratio: 8.511701235342786
Quick ratio: 8.511701235342786
Free cash flow (dilution-adjusted): -1541100
Retained earnings: -6240343
Receivables turnover: 0
Capitalized R&D asset: 246115.84000000003
ROCI (R&D-adjusted, %): -23.583864158906103
Rule of 40 score: 0
Financial ratios for DFSC.V — annual report dated 2022-09-30
Total revenue: 526656.204379562
Gross profit: 134878.8321167883
Operating income: -7365945.255474452
Net income: -7679043.795620438
Capital expenditures: 136845.25547445254
Operating cash flow: -3107004.3795620436
Depreciation & amortization: 238314.59854014596
Net tangible assets: -4193974.452554744
Owner earnings: -7577574.452554745
Buffett classification: The Gruesome
Shares outstanding: 2666632
Book value: -732037.2262773719
Debt to equity: -2.5470315318414474
Current ratio: 0.21894589568401418
Quick ratio: 0.1621245242481822
Interest coverage ratio: -19.710043164905564
COGS to revenue (%): 74.38958641421777
R&D to revenue (%): 286.1314809450617
SG&A to revenue (%): 1138.1039168753696
Free cash flow (dilution-adjusted): -5533437.956204379
Retained earnings: -18911853.28467153
Inventory turnover: 1.3638708333121579
Receivables turnover: 4.197757764047428
Capitalized R&D asset: 1506929.1970802918
ROCI (R&D-adjusted, %): -353.9702402904432
FCF margin (%): -1050.6736482337953
Rule of 40 score: -1050.6736482337953
Financial ratios for DFSC.V — annual report dated 2023-09-30
Total revenue: 914407.4074074073
Gross profit: -141761.48148148146
Operating income: -8966657.777777778
Net income: -6893600
Capital expenditures: 131073.3333333333
Operating cash flow: -10428614.074074073
Depreciation & amortization: 705561.4814814815
Net tangible assets: -130911.11111111111
Owner earnings: -6319111.851851852
Buffett classification: The Gruesome
Shares outstanding: 2666632
Book value: 2915274.0740740737
Debt to equity: 0.10913731508631423
Current ratio: 1.0718147262492295
Quick ratio: 0.986849342106809
Interest coverage ratio: -16.73004140706629
COGS to revenue (%): 115.50309854591114
R&D to revenue (%): 123.90716513427031
SG&A to revenue (%): 764.0268945684313
Free cash flow (dilution-adjusted): -11668383.703703701
Retained earnings: -26085628.888888888
Inventory turnover: 2.628797097280913
Receivables turnover: 4.111147004852316
Capitalized R&D asset: 2142658.858340092
ROCI (R&D-adjusted, %): -142.2798173452702
Rosenberg metric: -0.18357883975854103
FCF margin (%): -1276.0596216938718
Revenue growth (%): 73.62510871482912
Rule of 40 score: -1202.4345129790427
Financial ratios for DFSC.V — annual report dated 2024-09-30
Total revenue: 1114317.0370370368
Gross profit: 360371.85185185185
Operating income: -7258794.814814814
Net income: -5509451.111111111
Capital expenditures: 75059.25925925926
Operating cash flow: -6711662.222222222
Depreciation & amortization: 946600.7407407407
Net tangible assets: -1338181.4814814813
Owner earnings: -4637909.62962963
Buffett classification: The Gruesome
Shares outstanding: 2666632
Book value: 1013545.9259259258
Debt to equity: 0.2208769066723575
Current ratio: 0.6191580736669577
Quick ratio: 0.43997861258019866
Interest coverage ratio: -38.884857743740326
COGS to revenue (%): 67.65984545923497
R&D to revenue (%): 156.4924670683521
SG&A to revenue (%): 442.3107194707538
Free cash flow (dilution-adjusted): -7010117.037037036
Retained earnings: -31595079.999999996
Inventory turnover: 1.9090334475573139
Receivables turnover: 2.649047765793528
Capitalized R&D asset: 3000229.775777237
ROCI (R&D-adjusted, %): -140.73642110199478
Rosenberg metric: 0.4431827988483053
FCF margin (%): -629.0953834536085
Revenue growth (%): 21.862205840657776
Rule of 40 score: -607.2331776129507
Financial ratios for DFSC.V — quarterly report dated 2025-03-31
Total revenue: 884029.3706293707
Gross profit: 219595.10489510492
Operating income: -1212965.7342657342
Net income: -1020634.2657342658
Capital expenditures: 4765.734265734266
Operating cash flow: -1124275.5244755244
Depreciation & amortization: 199950.34965034967
Net tangible assets: 2837627.272727273
Owner earnings: -825449.6503496503
Return on net tangible assets (%): -29.089431803927585
Buffett classification: The Gruesome
Shares outstanding: 2666632
Book value: 4743318.181818182
Debt to equity: 0.026458124015453464
Current ratio: 4.127324640727891
Quick ratio: 3.755499199982599
Interest coverage ratio: -35.86652467897685
COGS to revenue (%): 75.15975009532006
R&D to revenue (%): 23.7244910066906
SG&A to revenue (%): 115.70645217938839
Free cash flow (dilution-adjusted): -1147462.237762238
Retained earnings: -33265650.34965035
Inventory turnover: 1.6348002484527622
Receivables turnover: 1.168503619678629
Capitalized R&D asset: 209731.46853146853
ROCI (R&D-adjusted, %): -18.435116695501872
FCF margin (%): -129.79910802571192
Rule of 40 score: -129.79910802571192
Financial ratios for DFSC.V — quarterly report dated 2025-06-30
Total revenue: 1034673.7226277371
Gross profit: 291598.5401459854
Operating income: -1330186.1313868612
Net income: -1684580.2919708027
Capital expenditures: 64335.76642335766
Operating cash flow: -1263584.6715328465
Depreciation & amortization: 225609.48905109486
Net tangible assets: 1530148.1751824815
Owner earnings: -1523306.5693430654
Return on net tangible assets (%): -99.55287952171035
Buffett classification: The Gruesome
Shares outstanding: 2666632
Book value: 3346444.525547445
Debt to equity: 0.28772382672621927
Current ratio: 2.3091825633061127
Quick ratio: 2.053644063284514
Interest coverage ratio: -25.377807795680205
COGS to revenue (%): 71.81734359645094
R&D to revenue (%): 28.38329089956071
SG&A to revenue (%): 106.55540058821744
Free cash flow (dilution-adjusted): -1343816.0583941604
Retained earnings: -36402150.3649635
Inventory turnover: 2.0010201534357943
Receivables turnover: 1.253914771128972
Capitalized R&D asset: 434194.53647082846
ROCI (R&D-adjusted, %): -22.637724657583423
Rosenberg metric: 0.3433125021964785
FCF margin (%): -129.87824364392878
Revenue growth (%): 17.040650119024615
Rule of 40 score: -112.83759352490416
Financial ratios for DFSC.V — quarterly report dated 2025-09-30
Total revenue: 987987.7697841728
Gross profit: 446053.9568345324
Operating income: -1939543.165467626
Net income: -1733169.784172662
Capital expenditures: 14708.63309352518
Operating cash flow: -988635.2517985612
Depreciation & amortization: 123802.1582733813
Net tangible assets: 3893301.438848921
Owner earnings: -1624076.258992806
Return on net tangible assets (%): -41.714629203562886
Buffett classification: The Gruesome
Shares outstanding: 2666632
Book value: 5612747.482014389
Debt to equity: 0.16707215422652366
Current ratio: 3.065591690782519
Quick ratio: 2.8875339463814234
Interest coverage ratio: -35.95339067813563
COGS to revenue (%): 54.852279504231774
R&D to revenue (%): 72.31980123832832
SG&A to revenue (%): 157.18220960705685
Free cash flow (dilution-adjusted): -1013788.4892086332
Retained earnings: -37611548.20143885
Inventory turnover: 1.44972084779132
Receivables turnover: 0.919118670657336
Capitalized R&D asset: 980484.0591939699
ROCI (R&D-adjusted, %): -19.946047151630847
Rosenberg metric: 0.5259409367920916
FCF margin (%): -102.61144117503567
Revenue growth (%): -4.512142506624898
Rule of 40 score: -107.12358368166056
Financial ratios for DFSC.V — annual report dated 2025-09-30
Total revenue: 3555846.0431654677
Gross profit: 1250394.2446043165
Operating income: -6532698.56115108
Net income: -6925679.136690648
Capital expenditures: 101165.46762589928
Operating cash flow: -5724636.690647483
Depreciation & amortization: 778122.3021582734
Net tangible assets: 3893301.438848921
Owner earnings: -6248722.302158274
Return on net tangible assets (%): -160.49931915895388
Buffett classification: The Gruesome
Shares outstanding: 2666632
Book value: 5612747.482014389
Debt to equity: 0.16707215422652366
Current ratio: 3.065591690782519
Quick ratio: 2.8875339463814234
Interest coverage ratio: -35.64973519215744
COGS to revenue (%): 64.83553479466178
R&D to revenue (%): 47.90965369421033
SG&A to revenue (%): 149.24813247047217
Free cash flow (dilution-adjusted): -5926785.611510792
Retained earnings: -37611548.20143885
Inventory turnover: 6.167287325662181
Receivables turnover: 3.3079807141442097
Capitalized R&D asset: 3245849.7918465226
ROCI (R&D-adjusted, %): -60.86614882098461
Rosenberg metric: 0.5103859679103491
FCF margin (%): -166.67722785418118
Revenue growth (%): 219.1054183843804
Rule of 40 score: 52.42819053019923
Financial ratios for DFSC.V — quarterly report dated 2025-12-31
Total revenue: 954551.8248175181
Gross profit: 295395.6204379562
Operating income: -1506515.3284671532
Net income: -1520440.8759124086
Capital expenditures: 13126.277372262773
Operating cash flow: -2280526.2773722624
Depreciation & amortization: 129393.4306569343
Net tangible assets: 3629005.1094890507
Owner earnings: -1404173.7226277369
Return on net tangible assets (%): -38.69307648413421
Buffett classification: The Gruesome
Shares outstanding: 2666632
Book value: 5303345.98540146
Debt to equity: 0.17886683300337589
Current ratio: 4.253482720284177
Quick ratio: 3.921778045925585
Interest coverage ratio: -25.213799675043067
COGS to revenue (%): 69.0539986663975
R&D to revenue (%): 49.67585200682707
SG&A to revenue (%): 125.53909963478868
Free cash flow (dilution-adjusted): -2293652.5547445253
Retained earnings: -39681062.773722626
Inventory turnover: 1.5379521878560491
Receivables turnover: 1.1506048053607187
Capitalized R&D asset: 1049816.5513837105
ROCI (R&D-adjusted, %): -18.96768249015299
Rosenberg metric: -0.21085522880397203
FCF margin (%): -240.28580692127463
Revenue growth (%): -3.384246848921902
Rule of 40 score: -243.67005377019652
Financial ratios for ECOB.L — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 529.972972972973
Buffett classification: The Gruesome
Shares outstanding: 140987383
Book value: 529.9729729729729
Debt to equity: 0
Current ratio: 1.4903169344252047
Quick ratio: 1.4903169344252047
Retained earnings: -1080.8783783783783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECOB.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -279315.6626506024
Net income: -403027.7108433735
Capital expenditures: 529614.4578313254
Operating cash flow: -343769.8795180723
Depreciation & amortization: 38801.20481927711
Net tangible assets: -402580.7228915663
Owner earnings: -893840.9638554218
Buffett classification: The Gruesome
Shares outstanding: 140987383
Book value: -402580.72289156634
Debt to equity: -5.269621897277205
Current ratio: 0.12379869333511719
Quick ratio: 0.12379869333511719
Interest coverage ratio: -3.8891461164234182
Free cash flow (dilution-adjusted): -873384.3373493976
Retained earnings: -403940.9638554217
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.56016060279667
Rule of 40 score: 0
Financial ratios for IPEX — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17288
Buffett classification: The Gruesome
Shares outstanding: 10919375
Book value: 17288
Debt to equity: 0
Current ratio: 1.15123256993894
Quick ratio: 1.15123256993894
Retained earnings: -7712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBDI — annual report dated 2021-05-31
Total revenue: 7141666.666666666
Gross profit: 4893181.818181818
Operating income: 941666.6666666666
Net income: 841666.6666666666
Capital expenditures: 6060.60606060606
Operating cash flow: 528030.303030303
Depreciation & amortization: 355303.0303030303
Net tangible assets: 1723484.8484848484
Owner earnings: 1190909.0909090908
Return on net tangible assets (%): 69.0989010989011
Capex to operating income (%): 0.6436041834271923
Buffett classification: The Great
Shares outstanding: 9514532
Book value: 1723484.8484848482
Debt to equity: 1.454945054945055
Current ratio: 1.6740412979351034
Quick ratio: 1.548180924287119
Effective tax rate (%): 10.619469026548673
Interest coverage ratio: 30.317073170731707
COGS to revenue (%): 31.99321098971041
SG&A to revenue (%): 49.06120717089212
Free cash flow (dilution-adjusted): 521969.69696969696
Retained earnings: 576515.1515151515
Inventory turnover: 11.781250000000002
Receivables turnover: 4.956361724500526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.618301731244852
FCF margin (%): 7.308793889890739
Rule of 40 score: 7.308793889890739
Financial ratios for JBDI — annual report dated 2022-05-31
Total revenue: 8681751.824817518
Gross profit: 6235766.423357664
Operating income: 1963503.6496350362
Net income: 1629927.00729927
Capital expenditures: 675912.408759124
Operating cash flow: 2180291.9708029195
Depreciation & amortization: 403649.63503649633
Net tangible assets: 1244525.5474452553
Owner earnings: 1357664.2335766423
Return on net tangible assets (%): 109.09090909090911
Capex to operating income (%): 34.42379182156134
Buffett classification: The Good
Shares outstanding: 9514532
Book value: 1244525.5474452563
Debt to equity: 1.5847507331378288
Current ratio: 1.010936249666578
Quick ratio: 0.9333155508135504
Effective tax rate (%): 15.735849056603774
Interest coverage ratio: 48.90909090909091
COGS to revenue (%): 28.17386917773667
SG&A to revenue (%): 49.82344039011266
Free cash flow (dilution-adjusted): 1504379.5620437956
Retained earnings: 209489.05109489048
Inventory turnover: 11.515463917525771
Receivables turnover: 4.385693215339233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 71.05124141574218
FCF margin (%): 17.32806457037162
Revenue growth (%): 21.564786345169455
Rule of 40 score: 38.892850915541075
Financial ratios for JBDI — annual report dated 2023-05-31
Total revenue: 8238518.518518518
Gross profit: 5628148.148148147
Operating income: 977037.037037037
Net income: 597037.037037037
Capital expenditures: 34074.07407407407
Operating cash flow: 1227407.4074074074
Depreciation & amortization: 387407.40740740736
Net tangible assets: 1114074.074074074
Owner earnings: 950370.3703703702
Return on net tangible assets (%): 85.30585106382979
Capex to operating income (%): 3.4874905231235784
Buffett classification: The Great
Shares outstanding: 9514532
Book value: 1114074.0740740742
Debt to equity: 1.4787234042553188
Current ratio: 1.0509125840537945
Quick ratio: 0.9439641370477108
Effective tax rate (%): 25.850965961361545
Interest coverage ratio: 28.063829787234045
COGS to revenue (%): 32.11652580471138
SG&A to revenue (%): 49.289696097824134
Free cash flow (dilution-adjusted): 1193333.3333333333
Retained earnings: 51851.85185185185
Inventory turnover: 10.694610778443113
Receivables turnover: 4.46487354476114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.039203484754196
FCF margin (%): 14.484804891206618
Revenue growth (%): -5.105344119973348
Rule of 40 score: 9.37946077123327
Financial ratios for JBDI — annual report dated 2024-05-31
Total revenue: 6958518.518518518
Gross profit: 3166666.6666666665
Operating income: -281481.48148148146
Net income: -723703.7037037037
Capital expenditures: 28148.148148148146
Operating cash flow: 740740.7407407407
Depreciation & amortization: 388888.8888888889
Net tangible assets: 284444.44444444444
Owner earnings: -362962.962962963
Return on net tangible assets (%): -127.60416666666667
Buffett classification: The Gruesome
Shares outstanding: 9514532
Book value: 284444.4444444445
Debt to equity: 5.276041666666665
Current ratio: 0.8240771533089458
Quick ratio: 0.7273029597605588
Interest coverage ratio: -9.268292682926829
COGS to revenue (%): 54.49222908239302
SG&A to revenue (%): 38.88652331275282
Free cash flow (dilution-adjusted): 680740.7407407407
Retained earnings: -671851.8518518518
Inventory turnover: 17.59106529209622
Receivables turnover: 4.704056084126189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.243093922651926
FCF margin (%): 9.782840110708964
Revenue growth (%): -15.536773961517714
Rule of 40 score: -5.75393385080875
Financial ratios for META.TO — annual report dated 2022-12-31
Total revenue: 116609000000
Gross profit: 91360000000
Operating income: 28944000000
Net income: 23200000000
Capital expenditures: 31186000000
Operating cash flow: 50475000000
Depreciation & amortization: 8686000000
Net tangible assets: 104510000000
Owner earnings: 700000000
Return on net tangible assets (%): 0.6697923643670463
Capex to operating income (%): 107.74599226091763
Buffett classification: The Gruesome
Shares outstanding: 54044759945
Book value: 125713000000
Debt to equity: 0.21152148146969685
Current ratio: 2.203396729075705
Quick ratio: 2.203396729075705
Effective tax rate (%): 19.497553697213643
Interest coverage ratio: 156.45405405405404
COGS to revenue (%): 21.652702621581525
R&D to revenue (%): 30.30469346276874
SG&A to revenue (%): 23.22119218928213
Free cash flow (dilution-adjusted): 7297000000
Retained earnings: 64799000000
Receivables turnover: 8.659512847170651
Capitalized R&D asset: 35338000000
ROCI (R&D-adjusted, %): 27.0577907877626
FCF margin (%): 6.257664502739926
Rule of 40 score: 6.257664502739926
Financial ratios for NEE.TO — annual report dated 2022-12-31
Total revenue: 15408823529.411764
Gross profit: 7455147058.823529
Operating income: 2616911764.705882
Net income: 3049264705.882353
Capital expenditures: 163970588.2352941
Operating cash flow: 6075000000
Depreciation & amortization: 3522058823.5294113
Net tangible assets: 24717647058.82353
Owner earnings: 6407352941.17647
Return on net tangible assets (%): 25.92217991432651
Capex to operating income (%): 6.265805001404889
Buffett classification: The Great
Shares outstanding: 8683229868
Book value: 36350000000
Debt to equity: 1.3141435391212881
Current ratio: 0.505338078291815
Quick ratio: 0.4328900543172879
Effective tax rate (%): 15.292275574112734
Interest coverage ratio: 6.0837606837606835
COGS to revenue (%): 51.61767512884138
Free cash flow (dilution-adjusted): -1088235294.117647
Retained earnings: 19637500000
Inventory turnover: 5.593071354705274
Receivables turnover: 3.872851598595454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6913188142770714
FCF margin (%): -7.062416491696888
Rule of 40 score: -7.062416491696888
Financial ratios for NEE.TO — annual report dated 2023-12-31
Total revenue: 21298484848.484848
Gross profit: 13618181818.181818
Operating income: 7448484848.484848
Net income: 5537878787.878788
Capital expenditures: 140151515.15151516
Operating cash flow: 8561363636.363636
Depreciation & amortization: 4659848484.848485
Net tangible assets: 30821969696.969696
Owner earnings: 10057575757.575756
Return on net tangible assets (%): 32.63119085658104
Capex to operating income (%): 1.8816110659072418
Buffett classification: The Great
Shares outstanding: 8683229868
Book value: 44715151515.15152
Debt to equity: 1.2403598536188667
Current ratio: 0.5493330472409971
Quick ratio: 0.4740192397096163
Effective tax rate (%): 13.803512623490672
Interest coverage ratio: 2.9578820697954273
COGS to revenue (%): 36.06032581631927
Free cash flow (dilution-adjusted): 1328030303.030303
Retained earnings: 22905303030.30303
Inventory turnover: 4.81386514719848
Receivables turnover: 4.654635761589404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.575445073097655
FCF margin (%): 6.23532759479263
Revenue growth (%): 38.222654103547406
Rule of 40 score: 44.457981698340035