speb/financial-data huggingface dataset:
Financial ratios for 0600.HK — annual report dated 2022-12-31
Total revenue: 7216954.022988506
Gross profit: 1866954.0229885057
Operating income: -72589655.1724138
Net income: -87869827.5862069
Capital expenditures: 6816235.6321839085
Operating cash flow: -64284482.75862069
Depreciation & amortization: 9162500
Net tangible assets: -169441666.66666666
Owner earnings: -85523563.21839081
Buffett classification: The Gruesome
Shares outstanding: 587760481
Book value: -155124568.96551725
Debt to equity: -0.036988256564292506
Current ratio: 0.4056692316008843
Quick ratio: 0.368425958029027
Interest coverage ratio: -295.7985948477752
COGS to revenue (%): 74.1270157276528
R&D to revenue (%): 887.1172606012342
SG&A to revenue (%): 29.17180967549274
Free cash flow (dilution-adjusted): -76288074.71264368
Retained earnings: -189886206.89655173
Inventory turnover: 0.4658967204294348
Receivables turnover: 1.8991266210442739
Capitalized R&D asset: 64022844.827586204
FCF margin (%): -1057.0674895480788
Rule of 40 score: -1057.0674895480788
Financial ratios for 0600.HK — annual report dated 2023-12-31
Total revenue: 32366666.666666664
Gross profit: 8332489.451476793
Operating income: -85167229.25457102
Net income: -104510689.17018284
Capital expenditures: 15073277.074542897
Operating cash flow: -64731645.56962025
Depreciation & amortization: 12091139.240506329
Net tangible assets: -461613783.4036568
Owner earnings: -107492827.0042194
Buffett classification: The Gruesome
Shares outstanding: 587760481
Book value: -215338677.9184248
Debt to equity: -0.2286072767981356
Current ratio: 0.206302029715583
Quick ratio: 0.17126463149652948
Interest coverage ratio: -113.80172899830859
COGS to revenue (%): 74.25638886354056
R&D to revenue (%): 223.87116679051132
SG&A to revenue (%): 14.020084562002719
Free cash flow (dilution-adjusted): -85908860.75949366
Retained earnings: -291757524.6132208
Inventory turnover: 1.2627954065118754
Receivables turnover: 1.2838183116506372
Capitalized R&D asset: 115354940.35234493
Rosenberg metric: 0.10098794338021064
FCF margin (%): -265.42387464313185
Revenue growth (%): 348.4809874576946
Rule of 40 score: 83.05711281456274
Financial ratios for 0600.HK — annual report dated 2024-12-31
Total revenue: 64779726.02739726
Gross profit: 13616849.315068493
Operating income: -89753150.6849315
Net income: -31316575.342465755
Capital expenditures: 6327945.205479452
Operating cash flow: -81853150.6849315
Depreciation & amortization: 20849178.08219178
Net tangible assets: -546575890.4109589
Owner earnings: -16795342.46575343
Buffett classification: The Gruesome
Shares outstanding: 587760481
Book value: -325464931.50684935
Debt to equity: -0.19266979082400137
Current ratio: 0.2703613946825537
Quick ratio: 0.22973591472666222
Interest coverage ratio: -25.072631256696766
COGS to revenue (%): 78.97976705040475
R&D to revenue (%): 124.54260169340992
SG&A to revenue (%): 42.656674251203235
Free cash flow (dilution-adjusted): -95234520.54794522
Retained earnings: -346815205.4794521
Inventory turnover: 1.7627799410029499
Receivables turnover: 2.1296932631379843
Capitalized R&D asset: 150353849.95045468
Rosenberg metric: 0.07292832641703026
FCF margin (%): -147.0128485996803
Revenue growth (%): 100.1433347911347
Rule of 40 score: -46.86951380854559
Financial ratios for 0600.HK — quarterly report dated 2024-12-31
Total revenue: 29955616.438356165
Gross profit: 6284931.506849315
Operating income: -19507534.246575344
Net income: -27685342.465753425
Capital expenditures: 982465.7534246575
Operating cash flow: -22390821.91780822
Depreciation & amortization: 4605342.465753425
Net tangible assets: -546575890.4109589
Owner earnings: -24062465.75342466
Buffett classification: The Gruesome
Shares outstanding: 587760481
Book value: -325464931.50684935
Debt to equity: -0.19266979082400137
Current ratio: 0.2703613946825537
Quick ratio: 0.22973591472666222
Interest coverage ratio: -13.121256795356123
COGS to revenue (%): 79.0187309078271
R&D to revenue (%): 63.55978708225868
SG&A to revenue (%): 4.336552708116117
Free cash flow (dilution-adjusted): -25288082.19178082
Retained earnings: -346815205.4794521
Inventory turnover: 0.8155516224188791
Receivables turnover: 0.9848185294104401
Capitalized R&D asset: 19039726.02739726
FCF margin (%): -84.4185004298597
Rule of 40 score: -84.4185004298597
Financial ratios for 0600.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -847125000
Buffett classification: The Gruesome
Shares outstanding: 587760481
Book value: -634494241.5730337
Debt to equity: -0.15585159284832495
Current ratio: 0.19122540282148764
Quick ratio: 0.14065884200735246
Retained earnings: -472125140.4494382
Capitalized R&D asset: 12756616.438356165
Rule of 40 score: 0
Financial ratios for 3958.T — annual report dated 2021-06-30
Total revenue: 107228044.14691514
Gross profit: 21030540.98064049
Operating income: 1309661.6609372173
Net income: 2492545.6848199745
Capital expenditures: 1045630.5409806404
Operating cash flow: 3402976.298172607
Depreciation & amortization: 2804188.529039262
Net tangible assets: 57608232.31409444
Owner earnings: 4251103.672878595
Return on net tangible assets (%): 7.379333650962449
Capex to operating income (%): 79.83974580368861
Buffett classification: The Gruesome
Shares outstanding: 5439814
Book value: 58115985.163741626
Debt to equity: 0.4063206271468824
Current ratio: 1.0364991155489955
Quick ratio: 0.8860565046650455
Effective tax rate (%): 25.417002777311588
Interest coverage ratio: 15.966692401014669
COGS to revenue (%): 80.38708045599978
Free cash flow (dilution-adjusted): 2343323.6837343946
Retained earnings: 43942988.96327121
Inventory turnover: 12.204059963163436
Receivables turnover: 5.675291413796818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7206401584838307
FCF margin (%): 2.185364567989101
Rule of 40 score: 2.185364567989101
Financial ratios for 3958.T — annual report dated 2022-06-30
Total revenue: 90590994.94838567
Gross profit: 18380781.90204261
Operating income: 2485094.077165239
Net income: 4035859.1404934474
Capital expenditures: 786331.3566146863
Operating cash flow: 8495058.203382386
Depreciation & amortization: 2105168.7532030162
Net tangible assets: 50513178.12431364
Owner earnings: 5354696.537081777
Return on net tangible assets (%): 10.600593223225422
Capex to operating income (%): 31.641915042172524
Buffett classification: The Good
Shares outstanding: 5439814
Book value: 50929094.37001244
Debt to equity: 0.22120793714569525
Current ratio: 1.2381623816614407
Quick ratio: 1.04750915812528
Effective tax rate (%): 25.64079390729834
Interest coverage ratio: 47.361378540532996
COGS to revenue (%): 79.71013649458729
Free cash flow (dilution-adjusted): 7630221.83175928
Retained earnings: 39415271.98184347
Inventory turnover: 11.449576642064622
Receivables turnover: 6.037943849348864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.760485275082125
FCF margin (%): 8.422715564727607
Revenue growth (%): -15.515576480845567
Rule of 40 score: -7.09286091611796
Financial ratios for 3958.T — annual report dated 2023-06-30
Total revenue: 90073684.21052632
Gross profit: 17698148.915596075
Operating income: 2510954.5517336647
Net income: 7866535.433070866
Capital expenditures: 2035364.0005525625
Operating cash flow: 7259089.653267026
Depreciation & amortization: 1686572.7310401988
Net tangible assets: 56317005.1112032
Owner earnings: 7517744.163558502
Return on net tangible assets (%): 13.34897718497994
Capex to operating income (%): 81.05937238677876
Buffett classification: The Gruesome
Shares outstanding: 5439814
Book value: 56661631.44080674
Debt to equity: 0.1687373552000123
Current ratio: 1.2841481537377395
Quick ratio: 1.1062771740343114
Effective tax rate (%): 22.45791387919449
Interest coverage ratio: 25.367106273114228
COGS to revenue (%): 80.35146893596345
Free cash flow (dilution-adjusted): 5021246.028456969
Retained earnings: 44879569.00124326
Inventory turnover: 11.949950277578838
Receivables turnover: 5.382798398311301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.678910203203482
FCF margin (%): 5.574598255269511
Revenue growth (%): -0.5710399120288853
Rule of 40 score: 5.003558343240626
Financial ratios for 409A.T — annual report dated 2024-03-31
Total revenue: 190610142.63074484
Gross profit: 95879556.25990492
Operating income: 22972794.506075013
Net income: 48210512.41415742
Capital expenditures: 67208135.2350766
Operating cash flow: 40418647.64923402
Depreciation & amortization: 11516111.991547808
Net tangible assets: 161469889.06497625
Owner earnings: -7481510.829371378
Return on net tangible assets (%): -4.63337831758885
Capex to operating income (%): 292.55533199195173
Buffett classification: The Gruesome
Shares outstanding: 42150961
Book value: 165161119.91547808
Debt to equity: 0.7517191747960978
Current ratio: 2.0109708623333726
Quick ratio: 1.787542762769848
Effective tax rate (%): 29.04072310234231
Interest coverage ratio: 15.393805309734512
COGS to revenue (%): 49.6986073581376
Free cash flow (dilution-adjusted): 25429212.88959324
Retained earnings: 69466455.36185949
Inventory turnover: 7.574445617740232
Receivables turnover: 11.874125874125873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.456864216054012
FCF margin (%): 13.34095475646089
Rule of 40 score: 13.34095475646089
Financial ratios for 409A.T — annual report dated 2025-03-31
Total revenue: 173833712.07057878
Gross profit: 86218419.99732655
Operating income: 19054939.17925411
Net income: 31072049.191284586
Capital expenditures: 17825157.06456356
Operating cash flow: 12264403.154658468
Depreciation & amortization: 11596043.309717951
Net tangible assets: 121561288.59778105
Owner earnings: 24842935.436438974
Return on net tangible assets (%): 20.43655157246536
Capex to operating income (%): 93.54612416695896
Buffett classification: The Gruesome
Shares outstanding: 42150961
Book value: 126767811.78986764
Debt to equity: 0.8997732904518375
Current ratio: 1.521695426369576
Quick ratio: 1.3592729100351817
Effective tax rate (%): 21.119592875318066
Interest coverage ratio: 15.838888888888889
COGS to revenue (%): 50.397939174901005
Free cash flow (dilution-adjusted): -5560753.909905093
Retained earnings: 103428686.00454484
Inventory turnover: 6.760185662712739
Receivables turnover: 9.325564718537109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.322084392736985
FCF margin (%): -3.1988926909915802
Revenue growth (%): -8.801436444368974
Rule of 40 score: -12.000329135360555
Financial ratios for 409A.T — quarterly report dated 2025-06-30
Total revenue: 48747578.18986991
Gross profit: 25498200.94104622
Operating income: 7452255.743149737
Net income: 10296152.78162192
Capital expenditures: 0
Net tangible assets: 111050373.65070577
Owner earnings: 10296152.78162192
Return on net tangible assets (%): 9.271605707520719
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 42150961
Book value: 116115416.5513424
Debt to equity: 1.014957392288898
Current ratio: 2.0218364302183645
Quick ratio: 1.7189746371897463
Effective tax rate (%): 30.30444964871194
Interest coverage ratio: 17.370967741935488
COGS to revenue (%): 47.69339957416608
Retained earnings: 15838638.250761138
Inventory turnover: 1.5047021943573669
Receivables turnover: 2.453848833159178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9745629298202005
Rule of 40 score: 0
Financial ratios for 6086.HK — annual report dated 2022-12-31
Total revenue: 316710057.47126436
Gross profit: 54681609.1954023
Operating income: -18192672.413793102
Net income: -55072126.43678161
Capital expenditures: 758764.367816092
Operating cash flow: -7178879.310344827
Depreciation & amortization: 2505172.4137931033
Net tangible assets: -246028591.954023
Owner earnings: -53325718.390804596
Buffett classification: The Gruesome
Shares outstanding: 1385448457
Book value: -245676436.78160918
Debt to equity: -0.021526304339180822
Current ratio: 0.9960612012602479
Quick ratio: 0.7309647436636487
Interest coverage ratio: -108.50128534704369
COGS to revenue (%): 82.73453456014649
R&D to revenue (%): 2.8028373607609125
SG&A to revenue (%): 15.557396400311754
Free cash flow (dilution-adjusted): -9898563.218390806
Retained earnings: -138528160.91954023
Inventory turnover: 14.420854946862349
Receivables turnover: 75.0068735538315
Capitalized R&D asset: 13709913.341994625
ROCI (R&D-adjusted, %): -74.43746766299869
FCF margin (%): -3.1254338107936217
Rule of 40 score: -3.1254338107936217
Financial ratios for 6086.HK — annual report dated 2023-12-31
Total revenue: 342378059.07172996
Gross profit: 68552320.67510548
Operating income: -3771308.016877637
Net income: -27677637.130801685
Capital expenditures: 789592.1237693389
Operating cash flow: 3133895.921237693
Depreciation & amortization: 2857243.3192686355
Net tangible assets: -267754992.9676512
Owner earnings: -25609985.935302388
Buffett classification: The Gruesome
Shares outstanding: 1385448457
Book value: -267435021.09704638
Debt to equity: -0.026147760960902214
Current ratio: 0.9697307974818548
Quick ratio: 0.6874457922322604
Interest coverage ratio: -16.349999999999998
COGS to revenue (%): 79.9775952755362
R&D to revenue (%): 1.706111141236031
SG&A to revenue (%): 21.166056226245814
Free cash flow (dilution-adjusted): 1603516.17440225
Retained earnings: -163283263.0098453
Inventory turnover: 14.310713366900657
Receivables turnover: 101.0253984063745
Capitalized R&D asset: 14169306.906778762
ROCI (R&D-adjusted, %): -26.582174618879467
Rosenberg metric: 1.5625682129183454
FCF margin (%): 0.4683466512865257
Revenue growth (%): 8.10457419805637
Rule of 40 score: 8.572920849342896
Financial ratios for ALDF — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17748
Buffett classification: The Gruesome
Shares outstanding: 23707500
Book value: 17748
Debt to equity: 10.048061753437008
Current ratio: 1.0704696787411705
Quick ratio: 1.0704696787411705
Retained earnings: -8919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCG — annual report dated 2022-12-31
Total revenue: 384922270.11494255
Gross profit: 20447270.11494253
Operating income: -13741235.632183908
Net income: -13077873.56321839
Capital expenditures: 178160.9195402299
Operating cash flow: -22824856.32183908
Depreciation & amortization: 1639655.1724137932
Net tangible assets: -194727298.8505747
Owner earnings: -11616379.310344828
Buffett classification: The Gruesome
Shares outstanding: 1974098
Book value: -181112500
Debt to equity: -0.01102858054029097
Current ratio: 1.7464756390356768
Quick ratio: 1.7464756390356768
Interest coverage ratio: -28.955192249470176
COGS to revenue (%): 94.68794826840319
R&D to revenue (%): 1.8643113122928612
SG&A to revenue (%): 7.775864585289089
Free cash flow (dilution-adjusted): -25331752.87356322
Retained earnings: -180959626.43678162
Receivables turnover: 6.146294180535099
Capitalized R&D asset: 7176149.425287357
ROCI (R&D-adjusted, %): -14.899588603258668
FCF margin (%): -6.581004748309015
Rule of 40 score: -6.581004748309015
Financial ratios for CTRI — annual report dated 2022-12-31
Total revenue: 2760327000
Gross profit: 214612000
Operating income: 75656000
Net income: -164986000
Capital expenditures: 12526000
Operating cash flow: 94626000
Depreciation & amortization: 169818000
Net tangible assets: -596173000
Owner earnings: -7694000
Capex to operating income (%): 16.556518980649255
Buffett classification: The Great
Shares outstanding: 100934662
Book value: 543655000
Debt to equity: 2.4534088714350095
Current ratio: 1.7235908583514483
Quick ratio: 1.7235908583514483
Interest coverage ratio: 1.2327646608332925
COGS to revenue (%): 92.22512405233148
SG&A to revenue (%): 3.955944350071568
Free cash flow (dilution-adjusted): -36613000
Retained earnings: 23113000
Receivables turnover: 4.367046312102405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.729963206202538
FCF margin (%): -1.326400821351963
Rule of 40 score: -1.326400821351963
Financial ratios for CTRI — annual report dated 2023-12-31
Total revenue: 2899276000
Gross profit: 273442000
Operating income: 136428000
Net income: -184506000
Capital expenditures: 11800000
Operating cash flow: 167465000
Depreciation & amortization: 162819000
Net tangible assets: -518949000
Owner earnings: -33487000
Capex to operating income (%): 8.64925088691471
Buffett classification: The Great
Shares outstanding: 100934662
Book value: 325253000
Debt to equity: 4.031105016710069
Current ratio: 1.623650775536599
Quick ratio: 1.623650775536599
Interest coverage ratio: 1.3996060568755386
COGS to revenue (%): 90.56861092217505
SG&A to revenue (%): 3.8059156837776054
Free cash flow (dilution-adjusted): 58964000
Retained earnings: -144108000
Receivables turnover: 4.6969941451118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.710863529901159
FCF margin (%): 2.0337491152963705
Revenue growth (%): 5.033787663563049
Rule of 40 score: 7.06753677885942
Financial ratios for IAC — annual report dated 2022-12-31
Total revenue: 5235280000
Gross profit: 3301575000
Operating income: -362018000
Net income: -1170170000
Capital expenditures: 9780000
Operating cash flow: -82791000
Depreciation & amortization: 438704000
Net tangible assets: 1731405000
Owner earnings: -741246000
Return on net tangible assets (%): -42.811820457951775
Buffett classification: The Gruesome
Shares outstanding: 68590555
Book value: 6599769000
Debt to equity: 0.3105804157690974
Current ratio: 2.371447645714582
Quick ratio: 2.371447645714582
Interest coverage ratio: -3.28614351200472
COGS to revenue (%): 36.93603780504577
R&D to revenue (%): 6.074708516067909
SG&A to revenue (%): 55.52446096483856
Free cash flow (dilution-adjusted): -346020000
Retained earnings: -265019000
Receivables turnover: 8.613363737621523
Capitalized R&D asset: 318028000
ROCI (R&D-adjusted, %): -1.5573545965092603
FCF margin (%): -6.609388609587262
Rule of 40 score: -6.609388609587262
Financial ratios for IAC — annual report dated 2023-12-31
Total revenue: 2919403000
Gross profit: 1700172000
Operating income: -228783000
Net income: 265942000
Capital expenditures: 29394000
Operating cash flow: 189528000
Depreciation & amortization: 368949000
Net tangible assets: 2178890000
Owner earnings: 605497000
Return on net tangible assets (%): 27.789241310942725
Buffett classification: The Gruesome
Shares outstanding: 68590555
Book value: 6788381000
Debt to equity: 0.29803188713185075
Current ratio: 2.357302023166998
Quick ratio: 2.357302023166998
Effective tax rate (%): 24.975765147101104
Interest coverage ratio: -1.6639368704316522
COGS to revenue (%): 41.76302483761234
R&D to revenue (%): 8.150570510477657
SG&A to revenue (%): 45.28521755989153
Free cash flow (dilution-adjusted): 22382000
Retained earnings: 923000
Receivables turnover: 5.440050312121494
Capitalized R&D asset: 451026760
ROCI (R&D-adjusted, %): -1.7844959610471258
Rosenberg metric: -5.035415120681198
FCF margin (%): 0.7666635952624561
Revenue growth (%): -44.235972097003405
Rule of 40 score: -43.46930850174095
Financial ratios for IAC — annual report dated 2024-12-31
Total revenue: 2622121000
Gross profit: 1619709000
Operating income: -28678000
Net income: -533330000
Capital expenditures: 12751000
Operating cash flow: 354518000
Depreciation & amortization: 182744000
Net tangible assets: 3030123000
Owner earnings: -363337000
Return on net tangible assets (%): -11.990833375410833
Buffett classification: The Gruesome
Shares outstanding: 68590555
Book value: 6304388000
Debt to equity: 0.2331720382692182
Current ratio: 2.804173361980248
Quick ratio: 2.804173361980248
Interest coverage ratio: -0.21130423890538538
COGS to revenue (%): 38.229051977387776
R&D to revenue (%): 8.707721726037814
SG&A to revenue (%): 47.18760118240157
Free cash flow (dilution-adjusted): 261759000
Retained earnings: -538974000
Receivables turnover: 5.428597159537907
Capitalized R&D asset: 492701400
ROCI (R&D-adjusted, %): -0.6647048270697
Rosenberg metric: -0.33815371425689644
FCF margin (%): 9.98272009567827
Revenue growth (%): -10.18297234057785
Rule of 40 score: -0.2002522448995805
Financial ratios for IAC — quarterly report dated 2025-03-31
Total revenue: 481686000
Gross profit: 294371000
Operating income: 24124000
Net income: -214568000
Capital expenditures: 134000
Operating cash flow: -2694000
Depreciation & amortization: 33659000
Net tangible assets: 2189317000
Owner earnings: -181043000
Return on net tangible assets (%): -8.26938264308001
Capex to operating income (%): 0.5554634388990217
Buffett classification: The Great
Shares outstanding: 68590555
Book value: 4762732000
Debt to equity: 0.3069404283087942
Current ratio: 2.699653807164853
Quick ratio: 2.699653807164853
Interest coverage ratio: 0.8520166701984884
COGS to revenue (%): 38.887366458647335
R&D to revenue (%): 7.420186594586514
SG&A to revenue (%): 41.696457858438905
Free cash flow (dilution-adjusted): 14560000
Retained earnings: -755779000
Receivables turnover: 1.2294055190860735
Capitalized R&D asset: 35742000
ROCI (R&D-adjusted, %): 0.727044361198768
FCF margin (%): 3.022716043231483
Rule of 40 score: 3.022716043231483
Financial ratios for IAC — quarterly report dated 2025-06-30
Total revenue: 586928000
Gross profit: 384957000
Operating income: 575000
Net income: 211452000
Capital expenditures: 115000
Operating cash flow: -2755000
Depreciation & amortization: 33208000
Net tangible assets: 2410258000
Owner earnings: 244545000
Return on net tangible assets (%): 10.146009265398144
Capex to operating income (%): 20
Buffett classification: The Great
Shares outstanding: 68590555
Book value: 4962782000
Debt to equity: 0.2888162325082988
Current ratio: 2.8668803969583707
Quick ratio: 2.8668803969583707
Effective tax rate (%): 23.03478969427017
Interest coverage ratio: 0.015470713267145586
COGS to revenue (%): 34.41154622032004
R&D to revenue (%): 8.489286590518768
SG&A to revenue (%): 51.65335441485157
Free cash flow (dilution-adjusted): -28195000
Retained earnings: -544327000
Receivables turnover: 1.5601820347056823
Capitalized R&D asset: 73773140
ROCI (R&D-adjusted, %): 0.3182062285884502
Rosenberg metric: 2.5344412735717086
FCF margin (%): -4.8038260229534115
Revenue growth (%): 21.848673202044484
Rule of 40 score: 17.04484717909107
Financial ratios for IAC — quarterly report dated 2025-09-30
Total revenue: 589793000
Gross profit: 382336000
Operating income: -20398000
Net income: -21737000
Capital expenditures: 4006000
Operating cash flow: 30148000
Depreciation & amortization: 32507000
Net tangible assets: 2313061000
Owner earnings: 6764000
Buffett classification: The Gruesome
Shares outstanding: 68590555
Book value: 4843693000
Debt to equity: 0.29514463447621475
Current ratio: 2.5612914565984926
Quick ratio: 2.5612914565984926
Interest coverage ratio: -0.7380952380952381
COGS to revenue (%): 35.17454428926759
R&D to revenue (%): 8.39023182709866
SG&A to revenue (%): 54.382130679746965
Free cash flow (dilution-adjusted): 8279000
Retained earnings: -566206000
Receivables turnover: 1.4841218715557547
Capitalized R&D asset: 94663280
ROCI (R&D-adjusted, %): -0.23810369767170791
Rosenberg metric: -0.0526030586440814
FCF margin (%): 1.4037128280600144
Revenue growth (%): 0.48813483084807674
Rule of 40 score: 1.891847658908091
Financial ratios for IAC — annual report dated 2025-12-31
Total revenue: 2393189000
Gross profit: 1583424000
Operating income: 110035000
Net income: -101470000
Capital expenditures: 17458000
Operating cash flow: 61277000
Depreciation & amortization: 130625000
Net tangible assets: 2476492000
Owner earnings: 11697000
Capex to operating income (%): 15.865860862452855
Buffett classification: The Great
Shares outstanding: 68590555
Book value: 4789023000
Debt to equity: 0.2977275323171344
Current ratio: 2.7542180231677027
Quick ratio: 2.7542180231677027
Interest coverage ratio: 0.9167520641189065
COGS to revenue (%): 33.83623274216955
R&D to revenue (%): 8.190786436006517
SG&A to revenue (%): 47.91694262342005
Free cash flow (dilution-adjusted): 9763000
Retained earnings: -643000000
Receivables turnover: 5.332251222109827
Capitalized R&D asset: 427522930
ROCI (R&D-adjusted, %): 1.2188934511948688
Rosenberg metric: -0.15891681667082735
FCF margin (%): 0.40794939304835515
Revenue growth (%): -8.730794650590115
Rule of 40 score: -8.32284525754176
Financial ratios for IAC — quarterly report dated 2025-12-31
Total revenue: 645979000
Gross profit: 450925000
Operating income: 94082000
Net income: -75798000
Capital expenditures: 13203000
Operating cash flow: 36578000
Depreciation & amortization: 31251000
Net tangible assets: 2476492000
Owner earnings: -57750000
Return on net tangible assets (%): -2.3319275814337375
Capex to operating income (%): 14.033502689143512
Buffett classification: The Great
Shares outstanding: 68590555
Book value: 4789023000
Debt to equity: 0.2977275323171344
Current ratio: 2.7542180231677027
Quick ratio: 2.7542180231677027
Effective tax rate (%): 3096.124950573349
Interest coverage ratio: 3.496172426607209
COGS to revenue (%): 30.195099221491724
R&D to revenue (%): 7.197912006427454
SG&A to revenue (%): 43.20496486727897
Free cash flow (dilution-adjusted): 15119000
Retained earnings: -643000000
Receivables turnover: 1.439302249929815
Capitalized R&D asset: 96094530
ROCI (R&D-adjusted, %): 1.3797919761311936
Rosenberg metric: 1.3860563807214308
FCF margin (%): 2.3404785604485596
Revenue growth (%): 9.526393158277566
Rule of 40 score: 11.866871718726125
Financial ratios for KIRLPNU.NS — annual report dated 2023-03-31
Total revenue: 149733982.94762486
Gross profit: 49069305.72472595
Operating income: 15996711.32764921
Net income: 13225456.760048723
Capital expenditures: 5089524.969549331
Operating cash flow: 4846163.215590743
Depreciation & amortization: 4084896.46772229
Net tangible assets: 95903166.86967114
Owner earnings: 12220828.258221682
Return on net tangible assets (%): 12.742882906911026
Capex to operating income (%): 31.816070599163957
Buffett classification: The Good
Shares outstanding: 64963190
Book value: 96854080.38976857
Debt to equity: 0.0012827413440111071
Current ratio: 2.3429446620788132
Quick ratio: 1.779429248996739
Effective tax rate (%): 24.215500153549797
Interest coverage ratio: 1683.7564102564102
COGS to revenue (%): 67.22901190580778
SG&A to revenue (%): 2.676854445886981
Free cash flow (dilution-adjusted): -527649.2082825822
Retained earnings: 5020584.6528623635
Inventory turnover: 4.674794954465751
Receivables turnover: 3.734649795695168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.098715613423916
FCF margin (%): -0.35239108577452827
Rule of 40 score: -0.35239108577452827
Financial ratios for NCDL — annual report dated 2022-12-31
Total revenue: 23391000
Net income: 17286000
Capital expenditures: 0
Operating cash flow: -427844000
Net tangible assets: 524957000
Owner earnings: 17286000
Return on net tangible assets (%): 3.2928411279400027
Buffett classification: The Gruesome
Shares outstanding: 49387065
Book value: 524957000
Debt to equity: 1.333008227340525
Effective tax rate (%): 0.1386481802426343
COGS to revenue (%): 0
SG&A to revenue (%): 17.0535676114745
Free cash flow (dilution-adjusted): -427844000
Retained earnings: -23930000
Receivables turnover: 1.6447053860216565
Capitalized R&D asset: 0
FCF margin (%): -1829.0966611089736
Rule of 40 score: -1829.0966611089736
Financial ratios for NCDL — annual report dated 2023-12-31
Total revenue: 86029000
Net income: 75938000
Capital expenditures: 0
Operating cash flow: -369525000
Net tangible assets: 747885000
Owner earnings: 75938000
Return on net tangible assets (%): 10.15370010095135
Buffett classification: The Gruesome
Shares outstanding: 49387065
Book value: 747885000
Debt to equity: 1.26214056974
Effective tax rate (%): 1.0811796581909128
COGS to revenue (%): 0
SG&A to revenue (%): 7.191760917830034
Free cash flow (dilution-adjusted): -369525000
Retained earnings: -29246000
Receivables turnover: 3.9841152225258187
Capitalized R&D asset: 0
FCF margin (%): -429.53538922921337
Revenue growth (%): 267.78675558975675
Rule of 40 score: -161.7486336394566
Financial ratios for SANSTAR.NS — annual report dated 2023-03-31
Total revenue: 146780511.57125458
Gross profit: 12781607.795371499
Operating income: 7380511.571254568
Net income: 5091961.023142509
Capital expenditures: 8805724.725943971
Operating cash flow: -732886.7235079173
Depreciation & amortization: 1443848.964677223
Net tangible assets: 22793057.24725944
Owner earnings: -2269914.7381242393
Return on net tangible assets (%): -9.958798916267215
Capex to operating income (%): 119.31049278806482
Buffett classification: The Gruesome
Shares outstanding: 200268407
Book value: 22793057.247259438
Debt to equity: 0.5969080483725306
Current ratio: 1.3969336026047892
Quick ratio: 1.1782384700985038
Effective tax rate (%): 24.52336246118293
Interest coverage ratio: 6.983289155237985
COGS to revenue (%): 91.29202667401341
SG&A to revenue (%): 0.3560794909498883
Free cash flow (dilution-adjusted): -9825578.56272838
Retained earnings: 6352618.757612668
Inventory turnover: 41.46587011420602
Receivables turnover: 13.212885399763168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.52840881490957
FCF margin (%): -6.694062077824654
Rule of 40 score: -6.694062077824654
Financial ratios for SANSTAR.NS — annual report dated 2024-03-31
Total revenue: 129371267.5380741
Gross profit: 17182276.052284446
Operating income: 10319222.928408682
Net income: 8006475.596594316
Capital expenditures: 4511811.967861854
Operating cash flow: 3559299.67622017
Depreciation & amortization: 1449934.0448495024
Net tangible assets: 30430747.091977455
Owner earnings: 4944597.673581965
Return on net tangible assets (%): 16.248689717136532
Capex to operating income (%): 43.722400409054984
Buffett classification: The Good
Shares outstanding: 200268407
Book value: 30430747.09197745
Debt to equity: 0.5029791694579961
Current ratio: 1.4374621097302214
Quick ratio: 0.8974026220066688
Effective tax rate (%): 25.586527423291688
Interest coverage ratio: 9.072430152872958
COGS to revenue (%): 86.7186305125845
SG&A to revenue (%): 4.388006603468397
Free cash flow (dilution-adjusted): -1396210.5768077706
Retained earnings: 14260942.55905984
Inventory turnover: 8.204655078666269
Receivables turnover: 9.180490669117459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.19481208995412
FCF margin (%): -1.0792277167701587
Revenue growth (%): -11.860732631885645
Rule of 40 score: -12.939960348655804
Financial ratios for SNM.AX — annual report dated 2023-07-31
Operating income: -36650.35333333333
Net income: -35413.44666666666
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: -35413.44666666666
Buffett classification: The Gruesome
Shares outstanding: 104145282
Book value: 0
Free cash flow (dilution-adjusted): 62934.246666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNM.AX — annual report dated 2024-07-31
Operating income: -26307
Net income: -24875.718954248365
Capital expenditures: 121646.61437908497
Owner earnings: -146522.33333333334
Buffett classification: The Gruesome
Shares outstanding: 104145282
Free cash flow (dilution-adjusted): -120232.64705882354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for T88.AX — annual report dated 2022-06-30
Operating income: -211433.7931034483
Net income: 848241.3793103448
Capital expenditures: 116946.89655172414
Depreciation & amortization: 4003.4482758620693
Net tangible assets: -376591.0344827586
Owner earnings: 735297.9310344827
Return on net tangible assets (%): -195.25104522055386
Buffett classification: The Gruesome
Shares outstanding: 123848758
Book value: -376591.0344827587
Debt to equity: -2.517433161739525
Current ratio: 0.22837695676143754
Quick ratio: 0.22837695676143754
Effective tax rate (%): 0
Interest coverage ratio: -2.058005356819204
Free cash flow (dilution-adjusted): -542158.6206896552
Retained earnings: -25679743.448275864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0068.HK — annual report dated 2023-12-31
Total revenue: 93324894.51476793
Gross profit: 71632489.4514768
Operating income: -44697609.00140647
Net income: -90871589.31082982
Capital expenditures: 4334880.450070323
Operating cash flow: -8800000
Depreciation & amortization: 8082419.127988748
Net tangible assets: -471040506.3291139
Owner earnings: -87124050.63291138
Buffett classification: The Gruesome
Shares outstanding: 1702106840
Book value: -468075386.7791842
Debt to equity: -0.010448868034288296
Current ratio: 0.15716766176388
Quick ratio: 0.15716766176388
Interest coverage ratio: -292.09558823529414
COGS to revenue (%): 23.24396419206077
R&D to revenue (%): 58.89697682129186
SG&A to revenue (%): 15.766796274527534
Free cash flow (dilution-adjusted): -20713080.16877637
Retained earnings: -481130098.45288324
Capitalized R&D asset: 54965541.490857944
FCF margin (%): -22.194592639479158
Rule of 40 score: -22.194592639479158
Financial ratios for 0068.HK — annual report dated 2024-12-31
Total revenue: 103401369.8630137
Gross profit: 83666027.39726028
Operating income: -17540821.91780822
Net income: -70338630.1369863
Capital expenditures: 4159863.01369863
Operating cash flow: -14820273.97260274
Depreciation & amortization: 6255616.438356165
Net tangible assets: -530622602.73972607
Owner earnings: -68242876.71232876
Buffett classification: The Gruesome
Shares outstanding: 1702106840
Book value: -528497945.2054795
Debt to equity: -0.003615052740579077
Current ratio: 0.12303359175389042
Quick ratio: 0.12303359175389042
Interest coverage ratio: -102.35651478816946
COGS to revenue (%): 19.08615184876065
R&D to revenue (%): 44.691519944888256
SG&A to revenue (%): 12.53381556111972
Free cash flow (dilution-adjusted): -24171095.89041096
Retained earnings: -538946164.3835616
Receivables turnover: 784.6465696465696
Capitalized R&D asset: 83038556.63449126
Rosenberg metric: 0.21892876190048888
FCF margin (%): -23.375991945206206
Revenue growth (%): 10.79719982608847
Rule of 40 score: -12.578792119117736
Financial ratios for 1236.HK — annual report dated 2022-12-31
Total revenue: 33596839.08045977
Gross profit: 9187787.35632184
Operating income: -11880172.413793104
Net income: -10507471.264367817
Capital expenditures: 2197844.827586207
Operating cash flow: -5839798.850574712
Depreciation & amortization: 1374712.6436781608
Net tangible assets: 73031609.1954023
Owner earnings: -11330603.448275864
Return on net tangible assets (%): -15.514656698799925
Buffett classification: The Gruesome
Shares outstanding: 333333400
Book value: 73138793.10344829
Debt to equity: 0.03570404246374591
Current ratio: 4.927352746837833
Quick ratio: 4.431435246365868
Interest coverage ratio: -125.09228441754917
COGS to revenue (%): 72.65282208746375
R&D to revenue (%): 41.354123010340665
SG&A to revenue (%): 4.492503228786232
Free cash flow (dilution-adjusted): -9868678.16091954
Retained earnings: -9280316.091954023
Inventory turnover: 4.0420413990007145
Receivables turnover: 3.2061481085379735
Capitalized R&D asset: 13893678.16091954
ROCI (R&D-adjusted, %): -2.9395029659626886
FCF margin (%): -29.373829297706916
Rule of 40 score: -29.373829297706916
Financial ratios for 1236.HK — annual report dated 2023-12-31
Total revenue: 38897609.00140647
Gross profit: 10001265.82278481
Operating income: -11115471.1673699
Net income: -9633052.039381152
Capital expenditures: 796624.4725738396
Operating cash flow: -6912517.580872011
Depreciation & amortization: 1539240.5063291139
Net tangible assets: 63491139.24050633
Owner earnings: -8890436.005625878
Return on net tangible assets (%): -14.002640544767422
Buffett classification: The Gruesome
Shares outstanding: 333333400
Book value: 63610407.87623066
Debt to equity: 0.029566409445685102
Current ratio: 2.884672603005541
Quick ratio: 2.65675599922382
Interest coverage ratio: -84.61563169164882
COGS to revenue (%): 74.28822470187517
R&D to revenue (%): 34.69023220832942
SG&A to revenue (%): 3.4411813625877743
Free cash flow (dilution-adjusted): -9546132.208157524
Retained earnings: -18858227.848101266
Inventory turnover: 6.478510390060857
Receivables turnover: 2.527781078339076
Capitalized R&D asset: 22802435.25389204
ROCI (R&D-adjusted, %): -7.702935361980523
Rosenberg metric: 0.05855025984056122
FCF margin (%): -24.541694086678575
Revenue growth (%): 15.777585231313237
Rule of 40 score: -8.764108855365338
Financial ratios for 1236.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 55726164.38356165
Buffett classification: The Gruesome
Shares outstanding: 333333400
Book value: 55828767.12328767
Debt to equity: 0.021140964298859036
Current ratio: 1.9996280546015843
Quick ratio: 1.8141719462249608
Retained earnings: -26104794.520547945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1236.HK — annual report dated 2024-12-31
Total revenue: 64019863.01369863
Gross profit: 12509178.08219178
Operating income: -8452054.794520548
Net income: -7737397.2602739725
Capital expenditures: 1507671.2328767125
Operating cash flow: -3986849.315068493
Depreciation & amortization: 1861095.890410959
Net tangible assets: 55726164.38356165
Owner earnings: -7383972.602739726
Return on net tangible assets (%): -13.250459069667968
Buffett classification: The Gruesome
Shares outstanding: 333333400
Book value: 55828767.12328767
Debt to equity: 0.021140964298859036
Current ratio: 1.9996280546015843
Quick ratio: 1.8141719462249608
Interest coverage ratio: -131.55650319829425
COGS to revenue (%): 80.46047352598188
R&D to revenue (%): 20.29699686527084
SG&A to revenue (%): 3.5830061303747764
Free cash flow (dilution-adjusted): -7132328.767123288
Retained earnings: -26104794.520547945
Inventory turnover: 8.379454038997215
Receivables turnover: 2.8594285364659813
Capitalized R&D asset: 26619782.875815433
ROCI (R&D-adjusted, %): -10.761128516291855
Rosenberg metric: 0.18585841322059166
FCF margin (%): -11.140806042645155
Revenue growth (%): 64.58559962228986
Rule of 40 score: 53.44479357964471
Financial ratios for 1236.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 55373919.10739191
Buffett classification: The Gruesome
Shares outstanding: 333333400
Book value: 55576708.50767085
Debt to equity: 0.03059839140745574
Current ratio: 1.829747400558772
Quick ratio: 1.5538099390168865
Retained earnings: -28500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2665.HK — annual report dated 2022-12-31
Total revenue: 66302000
Gross profit: -41321000
Operating income: -146248000
Net income: -188165000
Capital expenditures: 14101000
Operating cash flow: -108195000
Depreciation & amortization: 4582000
Net tangible assets: -362025000
Owner earnings: -197684000
Buffett classification: The Gruesome
Shares outstanding: 1308049159
Book value: -361655000
Debt to equity: -0.07644854903153558
Current ratio: 1.5109181855663687
Quick ratio: 1.2608384481940458
Interest coverage ratio: -458.4576802507837
COGS to revenue (%): 162.3224035474043
R&D to revenue (%): 117.8245000150825
SG&A to revenue (%): 14.120237700220203
Free cash flow (dilution-adjusted): -124486000
Inventory turnover: 3.34783961178337
Receivables turnover: 1.3582578768386118
Capitalized R&D asset: 78120000
ROCI (R&D-adjusted, %): -56.05004553381704
FCF margin (%): -187.75602545926216
Rule of 40 score: -187.75602545926216
Financial ratios for 2665.HK — annual report dated 2023-12-31
Total revenue: 121108000
Gross profit: -42359000
Operating income: -134754000
Net income: -218970000
Capital expenditures: 11074000
Operating cash flow: -133123000
Depreciation & amortization: 7511000
Net tangible assets: -577445000
Owner earnings: -222533000
Buffett classification: The Gruesome
Shares outstanding: 1308049159
Book value: -574623000
Debt to equity: -0.09173666908564398
Current ratio: 1.4493284739141816
Quick ratio: 1.1967527804066072
Interest coverage ratio: -64.78557692307692
COGS to revenue (%): 134.97621957261288
R&D to revenue (%): 52.671169534630245
SG&A to revenue (%): 10.095947418832777
Free cash flow (dilution-adjusted): -148468000
Inventory turnover: 4.343945151603731
Receivables turnover: 2.2073012922157216
Capitalized R&D asset: 116129400
ROCI (R&D-adjusted, %): -53.41332596273875
Rosenberg metric: -0.013287250384024578
FCF margin (%): -122.59140601776926
Revenue growth (%): 82.66115652619831
Rule of 40 score: -39.93024949157095
Financial ratios for 2665.HK — annual report dated 2024-12-31
Total revenue: 159575000
Gross profit: -13906000
Operating income: -82076000
Net income: -398195000
Capital expenditures: 14357000
Operating cash flow: -46456000
Depreciation & amortization: 9649000
Net tangible assets: -974451000
Owner earnings: -402903000
Buffett classification: The Gruesome
Shares outstanding: 1308049159
Book value: -972023000
Debt to equity: -0.04526436102849418
Current ratio: 1.0112371208070297
Quick ratio: 0.8478040527059274
Interest coverage ratio: -30.89047798268724
COGS to revenue (%): 108.71439761867461
R&D to revenue (%): 23.160269465768447
SG&A to revenue (%): 20.087733040889862
Free cash flow (dilution-adjusted): -62583000
Inventory turnover: 8.471579255786699
Receivables turnover: 2.5701009840712525
Capitalized R&D asset: 105476230
ROCI (R&D-adjusted, %): -66.7785674846367
Rosenberg metric: 0.44604869178071455
FCF margin (%): -39.218549271502425
Revenue growth (%): 31.762559038213826
Rule of 40 score: -7.455990233288599
Financial ratios for 2665.HK — quarterly report dated 2025-03-31
Total revenue: 25296000
Gross profit: 3197000
Operating income: -10725000
Net income: -14813000
Capital expenditures: 1111000
Operating cash flow: -12661000
Depreciation & amortization: 2465000
Net tangible assets: 52168000
Owner earnings: -13459000
Return on net tangible assets (%): -25.79934059193375
Buffett classification: The Gruesome
Shares outstanding: 1308049159
Book value: 54385000
Debt to equity: 0.6344028684379884
Current ratio: 1.7238185508381154
Quick ratio: 1.4751965218466356
Interest coverage ratio: -7.4582753824756605
COGS to revenue (%): 87.36163820366856
R&D to revenue (%): 30.763757115749524
SG&A to revenue (%): 16.907811511701453
Free cash flow (dilution-adjusted): -14190000
Inventory turnover: 0.9157550140891761
Receivables turnover: 0.45734121603297717
Capitalized R&D asset: 7782000
ROCI (R&D-adjusted, %): -4.375276566154624
FCF margin (%): -56.09582542694497
Rule of 40 score: -56.09582542694497
Financial ratios for 2665.HK — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 42954000
Buffett classification: The Gruesome
Shares outstanding: 1308049159
Book value: 44973000
Debt to equity: 1.0160763124541392
Current ratio: 1.3658882459230117
Quick ratio: 1.1970982670417725
Capitalized R&D asset: 5213940
Rule of 40 score: 0
Financial ratios for 8629.HK — annual report dated 2022-12-31
Total revenue: 2868678.16091954
Gross profit: 1651436.7816091955
Operating income: 734339.0804597702
Net income: 418390.8045977012
Capital expenditures: 217097.7011494253
Operating cash flow: -265517.2413793103
Depreciation & amortization: 189224.1379310345
Net tangible assets: 9817385.057471264
Owner earnings: 390517.2413793103
Return on net tangible assets (%): 3.97781322718026
Capex to operating income (%): 29.563686167090587
Buffett classification: The Good
Shares outstanding: 10179000
Book value: 9961350.574712643
Debt to equity: 0.09345026034530009
Current ratio: 7.545141504358119
Quick ratio: 7.545141504358119
Effective tax rate (%): 26.297139964565936
Interest coverage ratio: 18.188612099644132
COGS to revenue (%): 42.43213462886908
R&D to revenue (%): 0
SG&A to revenue (%): 5.589502153661225
Free cash flow (dilution-adjusted): -482614.9425287356
Retained earnings: 9569109.195402298
Receivables turnover: 0.5570404263036018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.804052345008453
FCF margin (%): -16.823600120204347
Rule of 40 score: -16.823600120204347
Financial ratios for 8629.HK — annual report dated 2023-12-31
Total revenue: 5836849.507735583
Gross profit: 4188607.5949367085
Operating income: 2747538.677918425
Net income: 1864135.0210970463
Capital expenditures: 637974.6835443038
Operating cash flow: 3086075.9493670883
Depreciation & amortization: 265963.43178621656
Net tangible assets: 14411954.99296765
Owner earnings: 1492123.7693389594
Return on net tangible assets (%): 10.353375167123717
Capex to operating income (%): 23.21986178653698
Buffett classification: The Great
Shares outstanding: 10179000
Book value: 14428270.042194093
Debt to equity: 0.01951552371204367
Current ratio: 7.235848417056471
Quick ratio: 7.235848417056471
Effective tax rate (%): 25.262208187662118
Interest coverage ratio: 89.20091324200914
COGS to revenue (%): 28.238554216867474
R&D to revenue (%): 0.27228915662650605
SG&A to revenue (%): 24.474698795180725
Free cash flow (dilution-adjusted): 2440225.035161744
Retained earnings: 2859493.6708860756
Receivables turnover: 1.4151747655583973
Capitalized R&D asset: 15893.108298171588
ROCI (R&D-adjusted, %): 18.821342649467653
FCF margin (%): 41.807228915662655
Revenue growth (%): 103.46825890934419
Rule of 40 score: 145.27548782500685
Financial ratios for BIXI — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 19547
Buffett classification: The Gruesome
Shares outstanding: 22770000
Book value: 19547
Debt to equity: 0
Current ratio: 0.6226184842975618
Quick ratio: 0.6226184842975618
Retained earnings: -5453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIXI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -40842
Net income: -40842
Capital expenditures: 0
Operating cash flow: -26693
Net tangible assets: -16989
Owner earnings: -40842
Buffett classification: The Gruesome
Shares outstanding: 22770000
Book value: -16989
Debt to equity: -8.77038083465772
Current ratio: 0.15285671799616682
Quick ratio: 0.15285671799616682
Free cash flow (dilution-adjusted): -26693
Retained earnings: -41989
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRMN — annual report dated 2022-12-31
Total revenue: 226310299
Gross profit: 80946284
Operating income: 20434830
Net income: -14098619
Capital expenditures: 21268504
Operating cash flow: -5892750
Depreciation & amortization: 34981834
Net tangible assets: -261639337
Owner earnings: -385289
Capex to operating income (%): 104.07967181522919
Buffett classification: The Gruesome
Shares outstanding: 132526299
Book value: 177596853
Debt to equity: 2.272444495398801
Current ratio: 2.0535930639407245
Quick ratio: 2.0146892666026344
Interest coverage ratio: 0.5449177853951646
COGS to revenue (%): 64.23216956644117
SG&A to revenue (%): 13.272080030259692
Free cash flow (dilution-adjusted): -28764254
Retained earnings: -25397150
Inventory turnover: 64.08650160233873
Receivables turnover: 2.077886847233274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.273295684155693
FCF margin (%): -12.710095001023353
Rule of 40 score: -12.710095001023353
Financial ratios for KRMN — annual report dated 2023-12-31
Total revenue: 280705000
Gross profit: 105549000
Operating income: 48494000
Net income: 4359000
Capital expenditures: 16775000
Operating cash flow: 20327000
Depreciation & amortization: 27179000
Net tangible assets: -242370953
Owner earnings: 14763000
Return on net tangible assets (%): -6.0910764335691665
Capex to operating income (%): 34.591908277312655
Buffett classification: The Good
Shares outstanding: 132526299
Book value: 182459333
Debt to equity: 2.2434162137378855
Current ratio: 1.8111218803575098
Quick ratio: 1.6981142507335452
Effective tax rate (%): -266.30252100840335
Interest coverage ratio: 1.0130987945766394
COGS to revenue (%): 62.39860351614684
SG&A to revenue (%): 13.046792896457134
Free cash flow (dilution-adjusted): 2261000
Retained earnings: -21037745
Inventory turnover: 17.80118621049357
Receivables turnover: 2.0081689168059698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.774438351136694
FCF margin (%): 0.8054719367307315
Revenue growth (%): 24.035450989351574
Rule of 40 score: 24.840922926082307