speb/financial-data huggingface dataset:
Financial ratios for WINK.L — annual report dated 2023-12-31
Total revenue: 11727848.101265822
Gross profit: 9736708.860759493
Operating income: 2335443.0379746836
Net income: 2125316.4556962023
Capital expenditures: 44303.79746835443
Operating cash flow: 1784810.1265822784
Depreciation & amortization: 672151.8987341772
Net tangible assets: 6759493.670886076
Owner earnings: 2753164.556962025
Return on net tangible assets (%): 40.73033707865168
Capex to operating income (%): 1.8970189701897018
Buffett classification: The Great
Stock price: 0.015822784810126583
P/E ratio: 0.09610476474091723
Shares outstanding: 12908792
Book value: 8405063.291139241
P/B ratio: 0.024301189759036144
Market cap (USD): 204253.03797468357
Debt to equity: 0.14156626506024095
Current ratio: 3.499416569428238
Quick ratio: 3.499416569428238
Effective tax rate (%): 21.761416589002796
Interest coverage ratio: 47.307692307692314
COGS to revenue (%): 16.97787371829466
SG&A to revenue (%): 63.11926605504588
Free cash flow (dilution-adjusted): 1450632.911392405
Buyback yield (%): 0
Retained earnings: 8096202.531645569
Receivables turnover: 9.492827868852459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.314707432788612
FCF margin (%): 12.36913113869401
Revenue growth (%): 4.58916862630956
Rule of 40 score: 16.95829976500357
Financial ratios for WINK.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7011250
Buffett classification: The Gruesome
Stock price: 0.022
Shares outstanding: 12908792
Book value: 8578750
P/B ratio: 0.033104289552673756
Market cap (USD): 283993.424
Debt to equity: 0.11248725047355385
Current ratio: 3.6334405144694535
Quick ratio: 3.6334405144694535
Buyback yield (%): 0
Retained earnings: 8253750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINK.L — annual report dated 2024-12-31
Total revenue: 13492500
Gross profit: 11410000
Operating income: 2857500
Net income: 2215000
Capital expenditures: 87500
Operating cash flow: 2106250
Depreciation & amortization: 710000
Net tangible assets: 7011250
Owner earnings: 2837500
Return on net tangible assets (%): 40.47067213407025
Capex to operating income (%): 3.062117235345582
Buffett classification: The Great
Stock price: 0.022
P/E ratio: 0.12821373544018058
Shares outstanding: 12908792
Book value: 8578750
P/B ratio: 0.033104289552673756
Market cap (USD): 283993.424
Debt to equity: 0.11248725047355385
Current ratio: 3.6334405144694535
Quick ratio: 3.6334405144694535
Effective tax rate (%): 25.042301184433164
Interest coverage ratio: 38.1
COGS to revenue (%): 15.43450064850843
SG&A to revenue (%): 63.38706688901241
Free cash flow (dilution-adjusted): 1821250
Buyback yield (%): 0
Retained earnings: 8253750
Receivables turnover: 12.26590909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.82776617954071
FCF margin (%): 13.498239762831203
Revenue growth (%): 15.04668105774421
Rule of 40 score: 28.544920820575413
Financial ratios for WLK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.9
Shares outstanding: 128122944
Market cap (USD): 11518252665.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLK — annual report dated 2022-12-31
Total revenue: 15794000000
Gross profit: 4073000000
Operating income: 3109000000
Net income: 2297000000
Capital expenditures: 1108000000
Operating cash flow: 3395000000
Depreciation & amortization: 1056000000
Net tangible assets: 6205000000
Owner earnings: 2245000000
Return on net tangible assets (%): 36.180499597099114
Capex to operating income (%): 35.63846896108073
Buffett classification: The Good
Stock price: 96.02
P/E ratio: 5.355840262464083
Shares outstanding: 128122944
Book value: 10465000000
P/B ratio: 1.175572392057334
Market cap (USD): 12302365082.88
Debt to equity: 0.51438127090301
Current ratio: 2.5992167101827675
Quick ratio: 1.787206266318538
Effective tax rate (%): 22.029871011541072
Interest coverage ratio: 17.56497175141243
COGS to revenue (%): 74.21172597188806
SG&A to revenue (%): 5.122198303153096
Free cash flow (dilution-adjusted): 2251000000
Buyback yield (%): 0.8209803506851852
Retained earnings: 9885000000
Inventory turnover: 6.281350482315113
Receivables turnover: 8.769572459744586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.03374972605742
FCF margin (%): 14.25224768899582
Rule of 40 score: 14.25224768899582
Financial ratios for WLK — annual report dated 2023-12-31
Total revenue: 12548000000
Gross profit: 2219000000
Operating income: 1232000000
Net income: 522000000
Capital expenditures: 1034000000
Operating cash flow: 2336000000
Depreciation & amortization: 1097000000
Net tangible assets: 6797000000
Owner earnings: 585000000
Return on net tangible assets (%): 8.606738266882449
Capex to operating income (%): 83.92857142857143
Buffett classification: The Gruesome
Stock price: 132.88
P/E ratio: 32.61489808183908
Shares outstanding: 128122944
Book value: 10764000000
P/B ratio: 1.5816589370791527
Market cap (USD): 17024976798.72
Debt to equity: 0.5125418060200669
Current ratio: 2.368817204301075
Quick ratio: 1.7874551971326165
Effective tax rate (%): 25.428571428571427
Interest coverage ratio: 7.466666666666667
COGS to revenue (%): 82.31590691743705
SG&A to revenue (%): 6.893528849218999
Free cash flow (dilution-adjusted): 1259000000
Buyback yield (%): 0.13509563197601082
Retained earnings: 10143000000
Inventory turnover: 6.36806411837238
Receivables turnover: 7.837601499063085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.752534941079748
FCF margin (%): 10.0334714695569
Revenue growth (%): -20.55210839559326
Rule of 40 score: -10.518636926036361
Financial ratios for WLK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 144.17
Shares outstanding: 128122944
Market cap (USD): 18471484836.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLK — annual report dated 2024-12-31
Total revenue: 12142000000
Gross profit: 1957000000
Operating income: 966000000
Net income: 647000000
Capital expenditures: 1008000000
Operating cash flow: 1314000000
Depreciation & amortization: 1114000000
Net tangible assets: 7214000000
Owner earnings: 753000000
Return on net tangible assets (%): 10.438037149986137
Capex to operating income (%): 104.34782608695652
Buffett classification: The Gruesome
Stock price: 110.42
P/E ratio: 21.866051741081915
Shares outstanding: 128122944
Book value: 11043000000
P/B ratio: 1.2811134181363761
Market cap (USD): 14147335476.48
Debt to equity: 0.4892692203205651
Current ratio: 2.800360522757999
Quick ratio: 2.035601622352411
Effective tax rate (%): 31.023454157782517
Interest coverage ratio: 6.0754716981132075
COGS to revenue (%): 83.88239169823753
SG&A to revenue (%): 7.198155163893922
Free cash flow (dilution-adjusted): 265000000
Buyback yield (%): 0.4241081304656289
Retained earnings: 10481000000
Inventory turnover: 6.001767825574543
Receivables turnover: 8.18745785569791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2128865144892345
FCF margin (%): 2.1825070004941525
Revenue growth (%): -3.235575390500478
Rule of 40 score: -1.0530683900063256
Financial ratios for WLK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.42
Shares outstanding: 128122944
Market cap (USD): 14147335476.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLK — quarterly report dated 2025-03-31
Total revenue: 2846000000
Gross profit: 232000000
Operating income: -25000000
Net income: -35000000
Capital expenditures: 248000000
Operating cash flow: -77000000
Depreciation & amortization: 283000000
Net tangible assets: 7119000000
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Stock price: 96.81
Shares outstanding: 128122944
Book value: 10921000000
P/B ratio: 1.1357551697317094
Market cap (USD): 12403582208.64
Debt to equity: 0.5083783536306199
Current ratio: 2.635010940919037
Quick ratio: 1.8555798687089715
Interest coverage ratio: -0.6410256410256411
COGS to revenue (%): 91.84820801124386
SG&A to revenue (%): 7.97610681658468
Free cash flow (dilution-adjusted): -332000000
Buyback yield (%): 0.24186561184802577
Retained earnings: 10373000000
Inventory turnover: 1.46771476698484
Receivables turnover: 1.7185990338164252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13567784652122003
FCF margin (%): -11.665495432185525
Rule of 40 score: -11.665495432185525
Financial ratios for WLK — quarterly report dated 2025-06-30
Total revenue: 2953000000
Gross profit: 258000000
Operating income: 6000000
Net income: -131000000
Capital expenditures: 267000000
Operating cash flow: 135000000
Depreciation & amortization: 295000000
Net tangible assets: 6995000000
Owner earnings: -103000000
Return on net tangible assets (%): -1.472480343102216
Capex to operating income (%): 4450
Buffett classification: The Gruesome
Stock price: 73.97
Shares outstanding: 128122944
Book value: 10791000000
P/B ratio: 0.878255413555741
Market cap (USD): 9477254167.68
Debt to equity: 0.5205263645630618
Current ratio: 2.4744069912609237
Quick ratio: 1.7540574282147317
Interest coverage ratio: 0.15
COGS to revenue (%): 91.26312224856079
SG&A to revenue (%): 7.483914663054521
Free cash flow (dilution-adjusted): -144000000
Buyback yield (%): 0
Retained earnings: 10163000000
Inventory turnover: 1.5569035239745812
Receivables turnover: 1.6118995633187774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03260337988371461
FCF margin (%): -4.876396884524213
Revenue growth (%): 3.759662684469431
Rule of 40 score: -1.1167342000547817
Financial ratios for WLK — quarterly report dated 2025-09-30
Total revenue: 2838000000
Gross profit: 236000000
Operating income: -22000000
Net income: -772000000
Capital expenditures: 239000000
Operating cash flow: 182000000
Depreciation & amortization: 303000000
Net tangible assets: 6904000000
Owner earnings: -708000000
Return on net tangible assets (%): -10.254924681344148
Buffett classification: The Gruesome
Stock price: 75.55
Shares outstanding: 128122944
Book value: 9938000000
P/B ratio: 0.974007689595492
Market cap (USD): 9679688419.199999
Debt to equity: 0.5398470517206682
Current ratio: 1.9851570590265792
Quick ratio: 1.3890231273731446
Interest coverage ratio: -0.5365853658536586
COGS to revenue (%): 91.68428470754051
SG&A to revenue (%): 8.0338266384778
Free cash flow (dilution-adjusted): -68000000
Buyback yield (%): 0
Retained earnings: 9313000000
Inventory turnover: 1.506658946149392
Receivables turnover: 1.6097560975609757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13004669858721996
FCF margin (%): -2.3960535588442564
Revenue growth (%): -3.894344734168642
Rule of 40 score: -6.290398293012899
Financial ratios for WLK — quarterly report dated 2025-12-31
Total revenue: 2533000000
Gross profit: 87000000
Operating income: -170000000
Net income: -533000000
Capital expenditures: 241000000
Operating cash flow: 225000000
Depreciation & amortization: 297000000
Net tangible assets: 6296000000
Owner earnings: -477000000
Return on net tangible assets (%): -7.576238881829733
Buffett classification: The Gruesome
Stock price: 73.13
Shares outstanding: 128122944
Book value: 9295000000
P/B ratio: 1.008029144133405
Market cap (USD): 9369630894.72
Debt to equity: 0.6896180742334589
Current ratio: 2.244043321299639
Quick ratio: 1.6472924187725633
Interest coverage ratio: -3.3333333333333335
COGS to revenue (%): 96.56533754441374
SG&A to revenue (%): 8.843268851164627
Free cash flow (dilution-adjusted): -27000000
Buyback yield (%): 0.35220170752506647
Retained earnings: 8701000000
Inventory turnover: 1.4797338173018755
Receivables turnover: 1.6841755319148937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9888895352219185
FCF margin (%): -1.0659297275957362
Revenue growth (%): -10.747004933051445
Rule of 40 score: -11.81293466064718
Financial ratios for WLK — annual report dated 2025-12-31
Total revenue: 11170000000
Gross profit: 813000000
Operating income: -211000000
Net income: -1471000000
Capital expenditures: 995000000
Operating cash flow: 465000000
Depreciation & amortization: 1178000000
Net tangible assets: 6296000000
Owner earnings: -1288000000
Return on net tangible assets (%): -20.4574332909784
Buffett classification: The Gruesome
Stock price: 73.13
Shares outstanding: 128122944
Book value: 9295000000
P/B ratio: 1.008029144133405
Market cap (USD): 9369630894.72
Debt to equity: 0.6896180742334589
Current ratio: 2.244043321299639
Quick ratio: 1.6472924187725633
Interest coverage ratio: -1.2339181286549707
COGS to revenue (%): 92.72157564905999
SG&A to revenue (%): 8.057296329453894
Free cash flow (dilution-adjusted): -571000000
Buyback yield (%): 0.6723850780023995
Retained earnings: 8701000000
Inventory turnover: 6.265577737447066
Receivables turnover: 7.42686170212766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.227386423128381
FCF margin (%): -5.111906893464637
Revenue growth (%): -8.005270960303081
Rule of 40 score: -13.117177853767718
Financial ratios for WVVI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.66
Shares outstanding: 4985029
Market cap (USD): 43170351.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WVVI — annual report dated 2022-12-31
Total revenue: 34246184
Gross profit: 18814096
Operating income: -546418
Net income: -646492
Capital expenditures: 15479674
Operating cash flow: -2666228
Depreciation & amortization: 2315901
Net tangible assets: 70361934
Owner earnings: -13810265
Return on net tangible assets (%): -19.627466465034914
Buffett classification: The Gruesome
Stock price: 5.97
Shares outstanding: 4985029
Book value: 70361934
P/B ratio: 0.42296482541255903
Market cap (USD): 29760623.13
Debt to equity: 0.24994651227182016
Current ratio: 2.79790586378687
Quick ratio: 0.5617211778780926
Interest coverage ratio: -1.4858611265958748
COGS to revenue (%): 44.15086072071563
SG&A to revenue (%): 56.53334689786167
Free cash flow (dilution-adjusted): -18145902
Buyback yield (%): 0
Retained earnings: 22980370
Inventory turnover: 0.6810344202434259
Receivables turnover: 7.158225916626743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6156427968875641
FCF margin (%): -52.986639328924944
Rule of 40 score: -52.986639328924944
Financial ratios for WVVI — annual report dated 2023-12-31
Total revenue: 39567828
Gross profit: 22557128
Operating income: -1207202
Net income: -1198593
Capital expenditures: 4726970
Operating cash flow: -1988850
Depreciation & amortization: 3426977
Net tangible assets: 70635205
Owner earnings: -2498586
Return on net tangible assets (%): -3.5373097593473393
Buffett classification: The Gruesome
Stock price: 5.36
Shares outstanding: 4985029
Book value: 70635205
P/B ratio: 0.3782781608689322
Market cap (USD): 26719755.44
Debt to equity: 0.33293552414833366
Current ratio: 2.333370274427147
Quick ratio: 0.28108988065296586
Interest coverage ratio: -2.0320563426749643
COGS to revenue (%): 41.900166974037596
SG&A to revenue (%): 60.059728322717135
Free cash flow (dilution-adjusted): -6715820
Buyback yield (%): 0
Retained earnings: 19734680
Inventory turnover: 0.5855241179879949
Receivables turnover: 12.69506556108404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3134408591212001
FCF margin (%): -16.972930634453828
Revenue growth (%): 15.53937805158087
Rule of 40 score: -1.4335525828729576
Financial ratios for WVVI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.48
Shares outstanding: 4985029
Market cap (USD): 17347900.919999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WVVI — annual report dated 2024-12-31
Total revenue: 40187834
Gross profit: 24195456
Operating income: 571858
Net income: -117894
Capital expenditures: 2089705
Operating cash flow: -3237743
Depreciation & amortization: 3323613
Net tangible assets: 69233730
Owner earnings: 1116014
Capex to operating income (%): 365.42375904507765
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 4985029
Book value: 69233730
P/B ratio: 0.2412096986541098
Market cap (USD): 16699847.15
Debt to equity: 0.4271812019950391
Current ratio: 2.8442627743749416
Quick ratio: 0.3090532222768782
Interest coverage ratio: 0.5627526619299731
COGS to revenue (%): 38.78533488517943
SG&A to revenue (%): 58.78295904178364
Free cash flow (dilution-adjusted): -5327448
Buyback yield (%): 0
Retained earnings: 17363845
Inventory turnover: 0.47366075242021655
Receivables turnover: 12.673244452909847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5954561970441483
FCF margin (%): -13.256370074585258
Revenue growth (%): 1.5669447410658983
Rule of 40 score: -11.68942533351936
Financial ratios for WVVI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 4985029
Market cap (USD): 16699847.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WVVI — quarterly report dated 2025-03-31
Total revenue: 7541583
Gross profit: 4759108
Operating income: -869978
Net income: -728981
Capital expenditures: 115344
Operating cash flow: -1337263
Depreciation & amortization: 820854
Net tangible assets: 68504749
Owner earnings: -23471
Return on net tangible assets (%): -0.034261858254527724
Buffett classification: The Gruesome
Stock price: 5.94
Shares outstanding: 4985029
Book value: 68504749
P/B ratio: 0.4322484600301214
Market cap (USD): 29611072.26
Debt to equity: 0.4514091424522992
Current ratio: 3.5995291250917876
Quick ratio: 0.33310010277116603
Interest coverage ratio: -2.9172258157540885
COGS to revenue (%): 36.89510544404271
SG&A to revenue (%): 74.6406424221546
Free cash flow (dilution-adjusted): -1452607
Buyback yield (%): 0
Retained earnings: 16071687
Inventory turnover: 0.08281581047643553
Receivables turnover: 2.8568506839849928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.888107706383024
FCF margin (%): -19.261300976200886
Rule of 40 score: -19.261300976200886
Financial ratios for WVVI — quarterly report dated 2025-06-30
Total revenue: 10195763
Gross profit: 6216618
Operating income: 398164
Net income: 92795
Capital expenditures: 94189
Operating cash flow: 1309495
Depreciation & amortization: 811979
Net tangible assets: 68597544
Owner earnings: 810585
Return on net tangible assets (%): 1.181653092419752
Capex to operating income (%): 23.65583026089752
Buffett classification: The Great
Stock price: 5.55
P/E ratio: 74.53772010884207
Shares outstanding: 4985029
Book value: 68597544
P/B ratio: 0.403322179435462
Market cap (USD): 27666910.95
Debt to equity: 0.43159638485016316
Current ratio: 4.068460763244283
Quick ratio: 0.37184535038896455
Effective tax rate (%): 28.93029739065169
Interest coverage ratio: 1.4738899479908938
COGS to revenue (%): 39.02743718150373
SG&A to revenue (%): 57.06737200541049
Free cash flow (dilution-adjusted): 1215306
Buyback yield (%): 0
Retained earnings: 15601306
Inventory turnover: 0.12077560670533632
Receivables turnover: 4.015577067512966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4075875129690984
FCF margin (%): 11.919716062446724
Revenue growth (%): 35.1939374001453
Rule of 40 score: 47.113653462592026
Financial ratios for WVVI — quarterly report dated 2025-09-30
Total revenue: 8353200
Gross profit: 5003972
Operating income: -1213527
Net income: -1092450
Capital expenditures: 103015
Operating cash flow: -1417934
Depreciation & amortization: 808334
Net tangible assets: 67594226
Owner earnings: -387131
Return on net tangible assets (%): -0.57272791318004
Buffett classification: The Gruesome
Stock price: 3.57
Shares outstanding: 4985029
Book value: 67594226
P/B ratio: 0.263285114471168
Market cap (USD): 17796553.529999997
Debt to equity: 0.4353653224759168
Current ratio: 3.1166858831011632
Quick ratio: 0.3046161294955173
Interest coverage ratio: -3.979338070613234
COGS to revenue (%): 40.09514916439209
SG&A to revenue (%): 74.43254082267873
Free cash flow (dilution-adjusted): -1520949
Buyback yield (%): 0
Retained earnings: 13945679
Inventory turnover: 0.09773865540551208
Receivables turnover: 2.80502911915195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2718769363659697
FCF margin (%): -18.207980175262175
Revenue growth (%): -18.07185004202236
Rule of 40 score: -36.279830217284534
Financial ratios for WVVI — annual report dated 2025-12-31
Total revenue: 37624613
Gross profit: 22492520
Operating income: -1436172
Net income: -917685
Capital expenditures: 502887
Operating cash flow: -1790239
Depreciation & amortization: 3249411
Net tangible assets: 66188175
Owner earnings: 1828839
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 4985029
Book value: 66188175
P/B ratio: 0.2297138189714401
Market cap (USD): 15204338.45
Debt to equity: 0.4596238980754493
Current ratio: 2.6960043323435574
Quick ratio: 0.38882548424376134
Interest coverage ratio: -1.2298920462233305
COGS to revenue (%): 39.082400661503144
SG&A to revenue (%): 63.59850664776273
Free cash flow (dilution-adjusted): -2418197
Buyback yield (%): 0
Retained earnings: 14193219
Inventory turnover: 0.4405202875643284
Receivables turnover: 8.259022512406222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5398388974598585
FCF margin (%): -6.427167769140908
Revenue growth (%): -6.378101890238723
Rule of 40 score: -12.805269659379631
Financial ratios for WVVI — quarterly report dated 2025-12-31
Total revenue: 11534067
Gross profit: 6512822
Operating income: 249169
Net income: 810951
Capital expenditures: 190339
Operating cash flow: -344537
Depreciation & amortization: 808244
Net tangible assets: 66188175
Owner earnings: 1428856
Return on net tangible assets (%): 2.1587783618448464
Capex to operating income (%): 76.38951876035944
Buffett classification: The Gruesome
Stock price: 3.05
P/E ratio: 4.687193939584512
Shares outstanding: 4985029
Book value: 66188175
P/B ratio: 0.2297138189714401
Market cap (USD): 15204338.45
Debt to equity: 0.4596238980754493
Current ratio: 2.6960043323435574
Quick ratio: 0.38882548424376134
Effective tax rate (%): 33.69350320596157
Interest coverage ratio: 0.8463649672723073
COGS to revenue (%): 39.827703445801035
SG&A to revenue (%): 54.3056755262476
Free cash flow (dilution-adjusted): -570815
Buyback yield (%): 0
Retained earnings: 14193219
Inventory turnover: 0.13761962636457511
Receivables turnover: 2.5318564476025758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2671547128346573
FCF margin (%): -4.948948189740878
Revenue growth (%): 38.07962218072116
Rule of 40 score: 33.130673990980284
Financial ratios for YI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 5196964
Market cap (USD): 18189374
Buyback yield (%): 5.0808555818129
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YI — annual report dated 2022-12-31
Total revenue: 1942054310.3448277
Gross profit: 120686206.89655173
Operating income: -53304741.37931035
Net income: -54032902.29885057
Capital expenditures: 4366235.6321839085
Operating cash flow: -3326436.7816091953
Depreciation & amortization: 5864798.850574712
Net tangible assets: -60038218.390804596
Owner earnings: -52534339.08045977
Buffett classification: The Gruesome
Stock price: 3.02
Shares outstanding: 5196964
Book value: 93137212.64367819
P/B ratio: 0.16851300177991
Market cap (USD): 15694831.28
Debt to equity: 0.5309694786612879
Current ratio: 1.187410783417917
Quick ratio: 0.6373779407069807
Interest coverage ratio: -27.598080785538944
COGS to revenue (%): 93.78564202588531
SG&A to revenue (%): 4.908765439606626
Free cash flow (dilution-adjusted): -31165086.20689655
Buyback yield (%): 0
Retained earnings: -492321264.3678161
Inventory turnover: 8.457350056708252
Receivables turnover: 18.763705571072403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.552426593152965
FCF margin (%): -1.6047484378211303
Rule of 40 score: -1.6047484378211303
Financial ratios for YI — annual report dated 2023-12-31
Total revenue: 2102409142.0534458
Gross profit: 119406188.46694796
Operating income: -49240084.38818565
Net income: -49709282.70042194
Capital expenditures: 1149648.382559775
Operating cash flow: -62903516.174402244
Depreciation & amortization: 3063291.139240506
Net tangible assets: -82377918.42475386
Owner earnings: -47795639.94374121
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 5196964
Book value: 38833192.68635726
P/B ratio: 0.20743321995335084
Market cap (USD): 8055294.2
Debt to equity: 1.6052972792860654
Current ratio: 1.0685842182857004
Quick ratio: 0.5515119325130242
Interest coverage ratio: -17.38230475150191
COGS to revenue (%): 94.32050659985607
SG&A to revenue (%): 4.499486189877007
Free cash flow (dilution-adjusted): -96168776.37130801
Buyback yield (%): 0
Retained earnings: -537165822.7848101
Inventory turnover: 9.933204687064075
Receivables turnover: 19.250277200054086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.78037229666282
FCF margin (%): -4.574217950621111
Revenue growth (%): 8.256969480948545
Rule of 40 score: 3.682751530327434
Financial ratios for YI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.76
Shares outstanding: 5196964
Market cap (USD): 3949692.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YI — annual report dated 2024-12-31
Total revenue: 1972773835.6164384
Gross profit: 113593013.69863014
Operating income: 289589.0410958904
Net income: -2846027.3972602743
Capital expenditures: 2019315.0684931506
Operating cash flow: 36029589.04109589
Depreciation & amortization: 2324246.5753424657
Net tangible assets: -88230273.97260274
Owner earnings: -2541095.8904109593
Capex to operating income (%): 697.3036896877957
Buffett classification: The Gruesome
Stock price: 0.62
Shares outstanding: 5196964
Book value: 52159178.082191765
P/B ratio: 0.061774701950299674
Market cap (USD): 3222117.68
Debt to equity: 0.6743582605407055
Current ratio: 1.1310854404483264
Quick ratio: 0.5388309209636046
Interest coverage ratio: 0.07461790971021141
COGS to revenue (%): 94.2419647073667
SG&A to revenue (%): 2.6720182395290855
Free cash flow (dilution-adjusted): 31187397.26027397
Buyback yield (%): 0
Retained earnings: -532053698.630137
Inventory turnover: 9.782319917140153
Receivables turnover: 22.8329943033449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47487370021856773
FCF margin (%): 1.580890657470057
Revenue growth (%): -6.166036088978913
Rule of 40 score: -4.585145431508856
Financial ratios for YI — quarterly report dated 2024-12-31
Total revenue: 527092465.75342464
Gross profit: 27737260.273972604
Operating income: -1002602.7397260275
Net income: -1718767.1232876712
Capital expenditures: 0
Operating cash flow: -6650273.97260274
Net tangible assets: -88230273.97260274
Owner earnings: -1718767.1232876712
Buffett classification: The Gruesome
Stock price: 0.62
Shares outstanding: 5196964
Book value: 52159178.082191765
P/B ratio: 0.061774701950299674
Market cap (USD): 3222117.68
Debt to equity: 0.6743582605407055
Current ratio: 1.1310854404483264
Quick ratio: 0.5388309209636046
Interest coverage ratio: -1.390387537993921
COGS to revenue (%): 94.73768606532347
SG&A to revenue (%): 2.5036027314486944
Free cash flow (dilution-adjusted): -8732328.767123288
Buyback yield (%): 0
Retained earnings: -532053698.630137
Inventory turnover: 2.627421881025196
Receivables turnover: 6.100597570082492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6440873282401598
FCF margin (%): -1.6566977019186413
Rule of 40 score: -1.6566977019186413
Financial ratios for YI — quarterly report dated 2025-03-31
Total revenue: 486126584.0220386
Gross profit: 26872589.531680442
Operating income: 19972.451790633608
Net income: -1006473.8292011019
Capital expenditures: 0
Operating cash flow: 15509504.132231405
Net tangible assets: -90566804.4077135
Owner earnings: -1006473.8292011019
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.11
Shares outstanding: 5196964
Book value: 52048622.58953166
P/B ratio: 0.8097693261238567
Market cap (USD): 42147378.04
Debt to equity: 0.5165809676796175
Current ratio: 1.1427854739221641
Quick ratio: 0.5253168049397566
Interest coverage ratio: 0.016605588639486944
COGS to revenue (%): 94.47210039217642
SG&A to revenue (%): 2.4438135947880575
Free cash flow (dilution-adjusted): 15509504.132231405
Buyback yield (%): 0
Retained earnings: -537416115.7024794
Inventory turnover: 2.483012336926328
Receivables turnover: 9.767007889922983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03347129663186422
FCF margin (%): 3.1904250131542446
Revenue growth (%): -7.77204843420206
Rule of 40 score: -4.581623421047816
Financial ratios for YI — quarterly report dated 2025-06-30
Total revenue: 447107391.9107392
Gross profit: 25854951.18549512
Operating income: 13249.651324965133
Net income: -1013249.6513249652
Capital expenditures: 0
Operating cash flow: -8564853.556485355
Net tangible assets: -94029707.11297071
Owner earnings: -1013249.6513249652
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.14
Shares outstanding: 5196964
Book value: 45034588.56345886
P/B ratio: 0.8239516368116246
Market cap (USD): 37106322.96
Debt to equity: 0.6594187638201537
Current ratio: 1.1257186054344743
Quick ratio: 0.5176109473507936
Interest coverage ratio: 0.011231969732797352
COGS to revenue (%): 94.21728388899982
SG&A to revenue (%): 2.6066829706528254
Free cash flow (dilution-adjusted): -8564853.556485355
Buyback yield (%): 0
Retained earnings: -546888423.9888424
Inventory turnover: 2.3629301341302655
Receivables turnover: 9.343160999437503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.02536708847239394
FCF margin (%): -1.9156143940906367
Revenue growth (%): -8.02654974934069
Rule of 40 score: -9.942164143431327
Financial ratios for YI — quarterly report dated 2025-09-30
Total revenue: 421463483.1460674
Gross profit: 25004915.73033708
Operating income: -322471.91011235956
Net income: -204213.48314606742
Capital expenditures: 0
Operating cash flow: 5348595.505617977
Net tangible assets: -96195926.96629213
Owner earnings: -204213.48314606742
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 5196964
Book value: 30732162.921348333
P/B ratio: 0.7694279852842376
Market cap (USD): 23646186.2
Debt to equity: 0.9356391073656496
Current ratio: 1.0726411183751083
Quick ratio: 0.5094709158429738
Interest coverage ratio: -0.3255352332340848
COGS to revenue (%): 94.06712165341474
SG&A to revenue (%): 2.583027305869729
Free cash flow (dilution-adjusted): 5348595.505617977
Buyback yield (%): 0
Retained earnings: -552550983.1460674
Inventory turnover: 2.2510462620056972
Receivables turnover: 8.37434244491886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8978429869703267
FCF margin (%): 1.2690531254790356
Revenue growth (%): -5.735514381697221
Rule of 40 score: -4.466461256218185
Financial ratios for YI — quarterly report dated 2025-12-31
Total revenue: 402880571.4285714
Gross profit: 23556571.42857143
Operating income: -45857.142857142855
Net income: -927000
Capital expenditures: 0
Operating cash flow: 4267285.714285715
Net tangible assets: -100443142.85714285
Owner earnings: -927000
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 5196964
Book value: 30631571.428571463
P/B ratio: 0.43433056874093445
Market cap (USD): 13304227.84
Debt to equity: 1.1039636975855898
Current ratio: 1.0876215337760886
Quick ratio: 0.5765513711338888
Interest coverage ratio: -0.028334363138847206
COGS to revenue (%): 94.15296415385772
SG&A to revenue (%): 2.864266049775829
Free cash flow (dilution-adjusted): 3631428.5714285714
Buyback yield (%): 0
Retained earnings: -564340571.4285715
Inventory turnover: 2.659350102407195
Receivables turnover: 6.484193971889664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13018773801846967
FCF margin (%): 0.9013660198484911
Revenue growth (%): -4.409139216233275
Rule of 40 score: -3.5077731963847842
Financial ratios for YI — annual report dated 2025-12-31
Total revenue: 1793717571.4285715
Gross profit: 103343714.28571428
Operating income: -339571.4285714286
Net income: -3216428.5714285714
Capital expenditures: 624142.8571428572
Operating cash flow: 17020285.714285713
Depreciation & amortization: 1691428.5714285714
Net tangible assets: -100443142.85714285
Owner earnings: -2149142.8571428573
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 5196964
Book value: 30631571.428571463
P/B ratio: 0.43433056874093445
Market cap (USD): 13304227.84
Debt to equity: 1.1039636975855898
Current ratio: 1.0876215337760886
Quick ratio: 0.5765513711338888
Interest coverage ratio: -0.06682221972337794
COGS to revenue (%): 94.23857379044304
SG&A to revenue (%): 2.613104483800324
Free cash flow (dilution-adjusted): 14949142.857142856
Buyback yield (%): 0
Retained earnings: -564340571.4285715
Inventory turnover: 11.850807990265057
Receivables turnover: 28.86913266303236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9640381721803812
FCF margin (%): 0.8334167594309121
Revenue growth (%): -9.076370588213763
Rule of 40 score: -8.24295382878285
Financial ratios for YOW.AX — annual report dated 2021-06-30
Total revenue: 9457429.32330827
Gross profit: 4632365.413533835
Operating income: -55639.0977443609
Net income: 672899.2481203007
Capital expenditures: 16569.924812030073
Depreciation & amortization: 33318.045112781954
Net tangible assets: 6386860.9022556385
Owner earnings: 689647.3684210526
Return on net tangible assets (%): 10.797908064312013
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
P/E ratio: 11.789320860466884
Shares outstanding: 263773086
Book value: 6386860.902255638
P/B ratio: 1.242085159558657
Market cap (USD): 7933025.142857143
Debt to equity: 0
Current ratio: 3.4362086558302165
Quick ratio: 3.150771769310584
Effective tax rate (%): 1.4462238833418308
COGS to revenue (%): 51.01876783665561
SG&A to revenue (%): 44.58859212485295
Free cash flow (dilution-adjusted): 1807811.2781954887
Buyback yield (%): 57.50983820995293
Retained earnings: -28544927.06766917
Inventory turnover: 6.449459759059877
Receivables turnover: 7.51067841858971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8711493579688095
FCF margin (%): 19.115250205888977
Rule of 40 score: 19.115250205888977
Financial ratios for YOW.AX — annual report dated 2022-06-30
Total revenue: 10762522.75862069
Gross profit: 5121017.931034483
Operating income: 121431.72413793104
Net income: 578969.6551724138
Capital expenditures: 2634.4827586206898
Depreciation & amortization: 78282.06896551725
Net tangible assets: 6334174.482758621
Owner earnings: 654617.2413793104
Return on net tangible assets (%): 10.334689124228474
Capex to operating income (%): 2.169517708262341
Buffett classification: The Great
Stock price: 0.034482758620689655
P/E ratio: 15.710017915297808
Shares outstanding: 263773086
Book value: 6431995.862068966
P/B ratio: 1.4141215029088412
Market cap (USD): 9095623.655172413
Debt to equity: 0
Current ratio: 3.2100857015628863
Quick ratio: 2.562931398805928
Effective tax rate (%): 0.444940931482417
COGS to revenue (%): 52.41805247814606
SG&A to revenue (%): 41.29633623907431
Free cash flow (dilution-adjusted): -70419.3103448276
Buyback yield (%): 0
Retained earnings: -25603618.620689657
Inventory turnover: 3.1166575543926553
Receivables turnover: 10.296176950863476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8879322490557442
FCF margin (%): -0.6543011515438824
Revenue growth (%): 13.799663636882354
Rule of 40 score: 13.145362485338472
Financial ratios for YOW.AX — annual report dated 2023-06-30
Total revenue: 8798190.72847682
Gross profit: 4249908.609271524
Operating income: -643590.0662251655
Net income: -68176.82119205299
Capital expenditures: 457486.09271523176
Depreciation & amortization: 63634.437086092716
Net tangible assets: 6123208.609271524
Owner earnings: -462028.476821192
Return on net tangible assets (%): -7.5455289261516665
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 263773086
Book value: 6204915.894039735
P/B ratio: 0.8445762967474091
Market cap (USD): 5240524.887417219
Debt to equity: 0
Current ratio: 3.3115709637158797
Quick ratio: 2.4098409671680083
COGS to revenue (%): 51.69565265826779
SG&A to revenue (%): 48.97926786271831
Free cash flow (dilution-adjusted): -946847.6821192052
Buyback yield (%): 0
Retained earnings: -24654433.11258278
Inventory turnover: 1.9447246639371811
Receivables turnover: 10.734546524048614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.372260917241114
FCF margin (%): -10.761845376397375
Revenue growth (%): -18.25159466975767
Rule of 40 score: -29.013440046155043
Financial ratios for YOW.AX — annual report dated 2024-06-30
Total revenue: 9791923.333333334
Gross profit: 4143506.6666666665
Operating income: -1750894
Net income: -1760286.6666666667
Capital expenditures: 245677.33333333334
Depreciation & amortization: 212426
Net tangible assets: 4389752
Owner earnings: -1793538
Return on net tangible assets (%): -40.85738784332236
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 263773086
Book value: 5886900.666666667
P/B ratio: 0.8961356779588943
Market cap (USD): 5275461.72
Debt to equity: 0.028347231044383175
Current ratio: 2.1635682437592236
Quick ratio: 1.056152616755386
Interest coverage ratio: -147.2329297006391
COGS to revenue (%): 57.68444537794243
SG&A to revenue (%): 52.47325261601653
Free cash flow (dilution-adjusted): -2408516.6666666665
Buyback yield (%): 0
Retained earnings: -26537986
Inventory turnover: 1.142238206505532
Receivables turnover: 3.3611413049696677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.610978496607014
FCF margin (%): -24.596972266599305
Revenue growth (%): 11.294738151562584
Rule of 40 score: -13.302234115036722
Financial ratios for 2291.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 16527158.555729983
Depreciation & amortization: 1539560.4395604394
Buffett classification: The Gruesome
Shares outstanding: 344693997
Free cash flow (dilution-adjusted): 13732810.04709576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2431.HK — annual report dated 2022-12-31
Total revenue: 40137643.67816092
Gross profit: 4823275.862068965
Operating income: -31492528.735632185
Net income: -30871264.36781609
Capital expenditures: 2464224.1379310344
Operating cash flow: -36660919.54022989
Depreciation & amortization: 2545258.620689655
Net tangible assets: 74773132.18390805
Owner earnings: -30790229.885057468
Return on net tangible assets (%): -41.17819995734223
Buffett classification: The Gruesome
Shares outstanding: 322836108
Book value: 78171408.04597701
Debt to equity: 0.12810780906238686
Current ratio: 3.012539645365015
Quick ratio: 2.343738711738997
Interest coverage ratio: -144.10782380013148
COGS to revenue (%): 87.98316139147617
R&D to revenue (%): 49.88187200652926
SG&A to revenue (%): 14.836160052692243
Free cash flow (dilution-adjusted): -42150718.3908046
Retained earnings: -87980172.4137931
Inventory turnover: 1.458812357183132
Receivables turnover: 1.4606496005354082
Capitalized R&D asset: 20021408.04597701
ROCI (R&D-adjusted, %): -17.9276536041887
FCF margin (%): -105.01542823187452
Rule of 40 score: -105.01542823187452
Financial ratios for 2431.HK — annual report dated 2023-12-31
Total revenue: 66976933.89592124
Gross profit: 9567088.607594937
Operating income: -28257524.613220815
Net income: -27740928.270042192
Capital expenditures: 3302250.35161744
Operating cash flow: -38866104.07876231
Depreciation & amortization: 3744163.1504922644
Net tangible assets: 101710267.22925457
Owner earnings: -27299015.471167367
Return on net tangible assets (%): -26.83998008739421
Buffett classification: The Gruesome
Shares outstanding: 322836108
Book value: 105917580.87201124
Debt to equity: 0.17388862183530437
Current ratio: 3.4939004204906428
Quick ratio: 2.983391676116554
Interest coverage ratio: -59.564482656388975
COGS to revenue (%): 85.71584566343137
R&D to revenue (%): 31.46243432464102
SG&A to revenue (%): 30.875083472278803
Free cash flow (dilution-adjusted): -45840646.976090014
Retained earnings: -57267932.489451475
Inventory turnover: 2.815819427294238
Receivables turnover: 1.6134973690362848
Capitalized R&D asset: 34486917.230467044
ROCI (R&D-adjusted, %): -14.153461749052083
Rosenberg metric: 0.23693701934610772
FCF margin (%): -68.44243877649589
Revenue growth (%): 66.86812617344475
Rule of 40 score: -1.5743126030511405
Financial ratios for 2592.HK — annual report dated 2022-12-31
Total revenue: 0
Operating income: -23731000
Net income: -66838000
Capital expenditures: 778000
Operating cash flow: -20050000
Depreciation & amortization: 329000
Net tangible assets: -145164000
Owner earnings: -67287000
Buffett classification: The Gruesome
Shares outstanding: 882991890
Book value: -145164000
Debt to equity: -0.005786558650905183
Current ratio: 0.3533654164258964
Quick ratio: 0.3533654164258964
Interest coverage ratio: -765.516129032258
Free cash flow (dilution-adjusted): -22173000
Retained earnings: -115704000
Capitalized R&D asset: 15290000
Rule of 40 score: 0
Financial ratios for 2592.HK — annual report dated 2023-12-31
Total revenue: 0
Operating income: -35771000
Net income: -129418000
Capital expenditures: 556000
Operating cash flow: -22506000
Depreciation & amortization: 829000
Net tangible assets: -264450000
Owner earnings: -129145000
Buffett classification: The Gruesome
Shares outstanding: 882991890
Book value: -262794000
Debt to equity: -0.0020738677443168413
Current ratio: 0.18774454255842296
Quick ratio: 0.18774454255842296
Interest coverage ratio: -130.07636363636362
Free cash flow (dilution-adjusted): -38288000
Retained earnings: -245122000
Capitalized R&D asset: 37736300
Rule of 40 score: 0
Financial ratios for 2592.HK — annual report dated 2024-12-31
Total revenue: 10000000
Operating income: -37221000
Net income: -99130000
Capital expenditures: 155000
Operating cash flow: -26522000
Depreciation & amortization: 1232000
Net tangible assets: -353103000
Owner earnings: -98053000
Buffett classification: The Gruesome
Shares outstanding: 882991890
Book value: -351546000
Debt to equity: -0.0014535793324344467
Current ratio: 0.09584613104516208
Quick ratio: 0.09584613104516208
Interest coverage ratio: -1378.5555555555557
COGS to revenue (%): 0
R&D to revenue (%): 379.46
SG&A to revenue (%): 94.89
Free cash flow (dilution-adjusted): -37945000
Retained earnings: -344252000
Capitalized R&D asset: 61411340
FCF margin (%): -379.45000000000005
Rule of 40 score: -379.45000000000005
Financial ratios for 2592.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -353103000
Buffett classification: The Gruesome
Shares outstanding: 882991890
Book value: -351546000
Debt to equity: -0.0014535793324344467
Current ratio: 0.09584613104516208
Quick ratio: 0.09584613104516208
Retained earnings: -344252000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2592.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -330173000
Buffett classification: The Gruesome
Shares outstanding: 882991890
Book value: -330173000
Debt to equity: -0.0010630790524967214
Current ratio: 0.0630141683506983
Quick ratio: 0.0630141683506983
Retained earnings: -339066000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASMS.NS — annual report dated 2022-03-31
Total revenue: 8645892.127126466
Gross profit: 7334616.906237637
Operating income: 182803.63972042728
Net income: -6633416.853488065
Capital expenditures: 751.6813925886852
Operating cash flow: 525227.4825267044
Depreciation & amortization: 563088.4874060398
Net tangible assets: -18031887.115917183
Owner earnings: -6071080.047474614
Capex to operating income (%): 0.41119607560236615
Buffett classification: The Great
Shares outstanding: 304576740
Book value: 8765488.592905164
Debt to equity: 18.048646957139262
Current ratio: 0.7895677213455596
Quick ratio: 0.7870460561395797
Interest coverage ratio: 0.026462935282068317
COGS to revenue (%): 15.166453636111275
SG&A to revenue (%): 0.8506477857532894
Free cash flow (dilution-adjusted): 524475.8011341158
Retained earnings: -26409692.73374654
Inventory turnover: 2.539950955348932
Receivables turnover: 0.06042940383089412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0852324864238816
FCF margin (%): 6.066184882050218
Rule of 40 score: 6.066184882050218
Financial ratios for ASMS.NS — annual report dated 2023-03-31
Total revenue: 6410121.80267966
Gross profit: 719780.7551766139
Operating income: -269049.9390986602
Net income: 13425651.644336177
Capital expenditures: 267.9658952496955
Operating cash flow: -1131863.580998782
Depreciation & amortization: 508891.59561510355
Net tangible assets: 3093459.1961023146
Owner earnings: 13934275.27405603
Return on net tangible assets (%): 450.4431573434971
Buffett classification: The Gruesome
Shares outstanding: 304576740
Book value: 3094750.304506699
Debt to equity: 0
Current ratio: 3.6072311759188205
Quick ratio: 3.5373070691566473
Effective tax rate (%): 15.009634461067755
Interest coverage ratio: -0.08433684339134219
COGS to revenue (%): 88.77118442779481
SG&A to revenue (%): 1.9875691421339954
Free cash flow (dilution-adjusted): -1132131.5468940318
Retained earnings: -32732935.444579784
Inventory turnover: 284.8640243902439
Receivables turnover: 23.30282500885583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.676473476442053
FCF margin (%): -17.66162300411765
Revenue growth (%): -25.85933633652544
Rule of 40 score: -43.52095934064309
Financial ratios for ASMS.NS — annual report dated 2024-03-31
Total revenue: 5856577.527281448
Gross profit: 535987.5284806332
Operating income: 63916.53675500659
Net income: 165811.24835112123
Capital expenditures: 5252.428348722869
Operating cash flow: -57680.77707159132
Depreciation & amortization: 53531.59851301115
Net tangible assets: 3178378.702482312
Owner earnings: 214090.41851540952
Return on net tangible assets (%): 6.735837310645362
Capex to operating income (%): 8.217636022514071
Buffett classification: The Great
Shares outstanding: 304576740
Book value: 3178378.702482312
Debt to equity: 0
Current ratio: 4.686621347474819
Quick ratio: 4.668327579456882
Effective tax rate (%): -489.637526652452
COGS to revenue (%): 90.84811007821779
SG&A to revenue (%): 3.3013227404889633
Free cash flow (dilution-adjusted): -62933.20542031419
Retained earnings: -32060762.681376662
Inventory turnover: 863.1984435797664
Receivables turnover: 108.43250444049734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9792861943859572
FCF margin (%): -1.0745730783406364
Revenue growth (%): -8.635472030606506
Rule of 40 score: -9.710045108947142
Financial ratios for ASMS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3285033.4448160534
Buffett classification: The Gruesome
Shares outstanding: 304576740
Book value: 3285033.444816054
Debt to equity: 0.007152129094657537
Current ratio: 1.8628085421096423
Quick ratio: 1.8524236541246804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASMS.NS — quarterly report dated 2024-12-31
Total revenue: 1014850.2156428488
Gross profit: 56580.02098146637
Operating income: -44865.36892411703
Net income: -37883.203170532695
Capital expenditures: 0
Depreciation & amortization: 1468.7026459960368
Owner earnings: -36414.500524536656
Buffett classification: The Gruesome
Shares outstanding: 304576740
Interest coverage ratio: -128.3
COGS to revenue (%): 94.42479095837545
Capitalized R&D asset: 0
Rule of 40 score: 0