speb/financial-data huggingface dataset:
Financial ratios for 338A.T — annual report dated 2024-12-31
Total revenue: 4133651.8249570034
Gross profit: 3751009.6184470346
Operating income: 487470.53952481045
Net income: 500114.65698452125
Capital expenditures: 13701.509650296197
Operating cash flow: 1546754.5703547995
Depreciation & amortization: 98929.8681444678
Net tangible assets: 1385814.3830817249
Owner earnings: 585343.0154786928
Return on net tangible assets (%): 42.238197454483604
Capex to operating income (%): 2.810735939786745
Buffett classification: The Great
Shares outstanding: 2721200
Book value: 1514892.668322823
Debt to equity: 0.5481345370296397
Current ratio: 1.4794396646812267
Quick ratio: 1.4738314091722433
Effective tax rate (%): 6.703107361416434
Interest coverage ratio: 92.53688029020556
COGS to revenue (%): 9.25660536688949
Free cash flow (dilution-adjusted): 1412217.3386839926
Retained earnings: -2384858.908210714
Inventory turnover: 26.254370629370626
Receivables turnover: 8.70385471713297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.731914961970613
FCF margin (%): 34.16391603563955
Revenue growth (%): 32.63028909475671
Rule of 40 score: 66.79420513039626
Financial ratios for 338A.T — quarterly report dated 2024-12-31
Total revenue: 977017.6444359513
Gross profit: 866723.9951589273
Operating income: -107382.6358366775
Net income: 36499.14007261609
Capital expenditures: 0
Net tangible assets: 1385814.3830817249
Owner earnings: 36499.14007261609
Return on net tangible assets (%): 2.6337683111247983
Buffett classification: The Gruesome
Shares outstanding: 2721200
Book value: 1514892.668322823
Debt to equity: 0.5481345370296397
Current ratio: 1.4794396646812267
Quick ratio: 1.4738314091722433
Interest coverage ratio: -99.75147928994082
COGS to revenue (%): 11.288156367761538
Retained earnings: -2384858.908210714
Inventory turnover: 7.5673076923076925
Receivables turnover: 2.0572172000321896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.769791741962427
Revenue growth (%): 49.304926869343625
Rule of 40 score: 49.304926869343625
Financial ratios for 3858.HK — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -5199486.521181001
Net income: -12023234.916559692
Capital expenditures: 40777792.04107831
Operating cash flow: -6098459.563543004
Depreciation & amortization: 92811.29653401797
Net tangible assets: 2720795.892169448
Owner earnings: -52708215.66110398
Return on net tangible assets (%): -1937.23519698042
Buffett classification: The Gruesome
Shares outstanding: 455550000
Book value: 3985365.853658542
Debt to equity: 12.286864652451186
Current ratio: 0.47371587103493473
Quick ratio: 0.47371587103493473
Interest coverage ratio: -1.682758620689655
Free cash flow (dilution-adjusted): -46876251.604621306
Retained earnings: -30795121.95121951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.350622967017493
Rule of 40 score: 0
Financial ratios for 3858.HK — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -6245454.545454546
Net income: -10104993.597951345
Capital expenditures: 97049167.73367478
Operating cash flow: -8030473.751600512
Depreciation & amortization: 212291.93341869398
Net tangible assets: 17614468.629961587
Owner earnings: -106941869.39820743
Return on net tangible assets (%): -607.125151742035
Buffett classification: The Gruesome
Shares outstanding: 455550000
Book value: 18740845.07042253
Debt to equity: 11.06768648456609
Current ratio: 7.235177279734376
Quick ratio: 7.235177279734376
Free cash flow (dilution-adjusted): -105079641.4852753
Retained earnings: -40821254.80153649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.659611012055682
Rule of 40 score: 0
Financial ratios for 3858.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2242525.7731958763
Buffett classification: The Gruesome
Shares outstanding: 455550000
Book value: -1686469.0721649528
Debt to equity: -126.4635898219604
Current ratio: 0.2546634113085819
Quick ratio: 0.21879997006992
Retained earnings: -63374226.804123715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3858.HK — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -9786082.474226804
Net income: -22289948.45360825
Capital expenditures: 57614690.72164948
Operating cash flow: -8138402.06185567
Depreciation & amortization: 237757.7319587629
Net tangible assets: -2242525.7731958763
Owner earnings: -79666881.44329897
Buffett classification: The Gruesome
Shares outstanding: 455550000
Book value: -1686469.0721649528
Debt to equity: -126.4635898219604
Current ratio: 0.2546634113085819
Quick ratio: 0.21879997006992
Free cash flow (dilution-adjusted): -65753092.78350516
Retained earnings: -63374226.804123715
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.04917862749309
Rule of 40 score: 0
Financial ratios for 3858.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4209299.363057325
Buffett classification: The Gruesome
Shares outstanding: 455550000
Book value: -3808152.8662419915
Debt to equity: -63.39342342945151
Current ratio: 0.32956449481671185
Quick ratio: 0.1863622534929868
Retained earnings: -63411464.968152866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 419A.T — annual report dated 2023-09-30
Total revenue: 48154740.859783046
Gross profit: 5191864.20249096
Operating income: 784136.8688897816
Net income: 576155.0823623945
Capital expenditures: 4770316.05731887
Operating cash flow: 873128.431766439
Depreciation & amortization: 597127.3603856971
Net tangible assets: 11251941.87759475
Owner earnings: -3597033.6145707783
Return on net tangible assets (%): -31.968114070454934
Capex to operating income (%): 608.3524760253795
Buffett classification: The Gruesome
Shares outstanding: 1500000
Book value: 11381599.035757333
Debt to equity: 1.7498988073385857
Current ratio: 1.1049580528580607
Quick ratio: 0.23452394706491633
Effective tax rate (%): 35.389086212463674
Interest coverage ratio: 11.238291746641075
COGS to revenue (%): 89.21837370569882
Free cash flow (dilution-adjusted): -4835422.525780099
Retained earnings: 11046785.857774206
Inventory turnover: 3.735171556213783
Receivables turnover: 62.27369870368286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7574658066536566
FCF margin (%): -10.041425702735856
Rule of 40 score: -10.041425702735856
Financial ratios for 419A.T — annual report dated 2024-09-30
Total revenue: 66719309.42709063
Gross profit: 8431012.746883318
Operating income: 2771683.7092029694
Net income: 1922811.3181117803
Capital expenditures: 211661.29710043423
Operating cash flow: 2342120.745202409
Depreciation & amortization: 704188.2616612971
Net tangible assets: 13717628.519400476
Owner earnings: 2415338.282672643
Return on net tangible assets (%): 17.607549871005
Capex to operating income (%): 7.636560275533745
Buffett classification: The Great
Shares outstanding: 1500000
Book value: 13827328.757529065
Debt to equity: 1.5161077585289926
Current ratio: 1.3177792224234006
Quick ratio: 0.3836674550814571
Effective tax rate (%): 34.79688969533454
Interest coverage ratio: 27.841635007738848
COGS to revenue (%): 87.36344871812771
Free cash flow (dilution-adjusted): 562515.7585095952
Retained earnings: 13477139.655413924
Inventory turnover: 4.475993120146804
Receivables turnover: 114.57450928509573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.059998116333984
FCF margin (%): 0.8431078848684724
Revenue growth (%): 38.55190213018462
Rule of 40 score: 39.395010015053096
Financial ratios for 419A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13861121.507819809
Buffett classification: The Gruesome
Shares outstanding: 1500000
Book value: 14155794.679855637
Debt to equity: 1.5429662085278966
Current ratio: 1.338028855964047
Quick ratio: 0.3167715959368733
Retained earnings: 13821614.757385375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4896.T — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2661540.7764068614
Net income: -2952347.276557328
Capital expenditures: 225383.68943725553
Operating cash flow: -2734592.2359313876
Depreciation & amortization: 0
Net tangible assets: 10053144.748721037
Owner earnings: -3177730.965994584
Return on net tangible assets (%): -31.60932270868631
Buffett classification: The Gruesome
Shares outstanding: 11622600
Book value: 10053137.225398738
Debt to equity: 0
Current ratio: 40.70088768815129
Quick ratio: 40.398183059703705
Free cash flow (dilution-adjusted): -2959975.925368643
Retained earnings: -7621020.162503762
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.383509970668577
Rule of 40 score: 0
Financial ratios for BTTL.NS — annual report dated 2023-03-31
Total revenue: 1490267.9658952497
Gross profit: 145140.0730816078
Operating income: 42935.44457978076
Net income: -495590.742996346
Capital expenditures: 0
Operating cash flow: 468757.61266747874
Depreciation & amortization: 280.1461632155908
Net tangible assets: 18512338.611449454
Owner earnings: -495310.5968331304
Return on net tangible assets (%): -2.675570100726184
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 58373305
Book value: 18512338.611449454
Debt to equity: 0
Current ratio: 6.086704853783539
Quick ratio: 5.5741332529394025
Interest coverage ratio: 32.638888888888886
COGS to revenue (%): 90.26080702241912
SG&A to revenue (%): 4.3252609296205184
Free cash flow (dilution-adjusted): 468757.61266747874
Retained earnings: 1867929.3544457979
Inventory turnover: 12.990824608869545
Receivables turnover: 87.20669992872416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2316582524884368
FCF margin (%): 31.454585577559648
Rule of 40 score: 31.454585577559648
Financial ratios for BTTL.NS — annual report dated 2024-03-31
Total revenue: 1673545.9887276653
Gross profit: 92073.39009473557
Operating income: 4616.860534836312
Net income: 1544489.746972059
Capital expenditures: 0
Operating cash flow: -56673.46204580885
Depreciation & amortization: 275.81244753567574
Net tangible assets: 19784230.723108288
Owner earnings: 1544765.5594195945
Return on net tangible assets (%): 7.808064822127678
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 58373305
Book value: 19784230.723108288
Debt to equity: 0
Current ratio: 11.50230985915493
Quick ratio: 11.013633802816903
Effective tax rate (%): 2.6669387261570083
Interest coverage ratio: 4.695121951219512
COGS to revenue (%): 75.22087749091769
SG&A to revenue (%): 3.648688349563261
Free cash flow (dilution-adjusted): -56673.46204580885
Retained earnings: 1997433.7450533637
Inventory turnover: 24.204749827069403
Receivables turnover: 22.472946859903384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.023289182688817807
FCF margin (%): -3.3864299175247385
Revenue growth (%): 12.29832667860607
Rule of 40 score: 8.911896761081332
Financial ratios for BTTL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20672921.643573817
Buffett classification: The Gruesome
Shares outstanding: 58373305
Book value: 20672921.643573817
Debt to equity: 0
Current ratio: 13.939942459841763
Quick ratio: 12.952529369455764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTTL.NS — quarterly report dated 2025-03-31
Total revenue: 176420.38812251578
Gross profit: 74187.51461304653
Operating income: -49169.978957212996
Net income: 243219.54641103576
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 20186462.473696515
Owner earnings: 243219.54641103576
Return on net tangible assets (%): 1.2048646300854207
Buffett classification: The Gruesome
Shares outstanding: 58373305
Book value: 20186462.473696515
Debt to equity: 0
Current ratio: 38.15337120276612
Quick ratio: 36.04470239565325
Effective tax rate (%): 2.0480225988700567
Interest coverage ratio: -21.79274611398964
COGS to revenue (%): 57.94844609369822
Retained earnings: 2049193.3598316575
Inventory turnover: 1.0242445537596627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24330238738298374
Rule of 40 score: 0
Financial ratios for BTTL.NS — annual report dated 2025-03-31
Total revenue: 958031.3303717559
Gross profit: 390565.8171615618
Operating income: -167781.15501519755
Net income: 853249.9415478138
Capital expenditures: 0
Operating cash flow: -23474.397942483047
Depreciation & amortization: 198.73743277998597
Net tangible assets: 20186462.473696515
Owner earnings: 853448.6789805938
Return on net tangible assets (%): 4.227826842333864
Buffett classification: The Gruesome
Shares outstanding: 58373305
Book value: 20186462.473696515
Debt to equity: 0
Current ratio: 38.15337120276612
Quick ratio: 36.04470239565325
Effective tax rate (%): 6.39572165080668
Interest coverage ratio: -46
COGS to revenue (%): 59.23245881635144
SG&A to revenue (%): 4.080536912751677
Free cash flow (dilution-adjusted): -23474.397942483047
Retained earnings: 2049193.3598316575
Inventory turnover: 5.685289294916843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8302129966049888
FCF margin (%): -2.450274557657108
Revenue growth (%): -42.75440670141898
Rule of 40 score: -45.20468125907609
Financial ratios for BTTL.NS — quarterly report dated 2025-06-30
Total revenue: 622443.2483032999
Gross profit: 123238.94219517904
Operating income: -117037.21039082612
Net income: 35724.315469225374
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 35724.315469225374
Buffett classification: The Gruesome
Shares outstanding: 58373305
Effective tax rate (%): 32.32099312790955
Interest coverage ratio: -10001.999999999998
COGS to revenue (%): 80.20077452344249
Capitalized R&D asset: 0
Revenue growth (%): 252.81820594966717
Rule of 40 score: 252.81820594966717
Financial ratios for BTTL.NS — quarterly report dated 2025-09-30
Total revenue: 588962.7959413754
Gross profit: 119549.04171364149
Operating income: 25039.45885005637
Net income: -479875.9864712514
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 18983449.83089064
Owner earnings: -479875.9864712514
Return on net tangible assets (%): -2.527865012661596
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 58373305
Book value: 18983449.830890644
Debt to equity: 0
Current ratio: 11.630899069927661
Quick ratio: 10.188827649557929
COGS to revenue (%): 79.70176681150821
Inventory turnover: 1.6576558643204078
Receivables turnover: 2.655062004472454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13190151986659002
Revenue growth (%): -5.378876299676775
Rule of 40 score: -5.378876299676775
Financial ratios for BTTL.NS — quarterly report dated 2025-12-31
Total revenue: 958293.416508856
Gross profit: 198362.48189818425
Operating income: 28016.04099365044
Net income: 336092.23571349005
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 336092.23571349005
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 58373305
Effective tax rate (%): 1.835041483650561
Interest coverage ratio: 9.901574803149607
COGS to revenue (%): 79.3004440517983
Capitalized R&D asset: 0
Revenue growth (%): 62.70865037869782
Rule of 40 score: 62.70865037869782
Financial ratios for MNDR — annual report dated 2021-06-30
Total revenue: 1927752.9850746267
Gross profit: 409804.4776119403
Operating income: -438444.77611940296
Net income: -462451.49253731343
Capital expenditures: 3802.9850746268653
Operating cash flow: -477425.37313432834
Depreciation & amortization: 31164.925373134327
Net tangible assets: -4629744.029850746
Owner earnings: -435089.552238806
Buffett classification: The Gruesome
Shares outstanding: 888592
Book value: -4496340.298507462
Debt to equity: -0.013562771447957011
Current ratio: 0.9446203572909796
Quick ratio: 0.8011897455989054
Interest coverage ratio: -41965.42857142857
COGS to revenue (%): 78.74185744829356
SG&A to revenue (%): 44.39725471113418
Free cash flow (dilution-adjusted): -481228.3582089552
Retained earnings: -4501744.776119403
Inventory turnover: 21.703489116517286
Receivables turnover: 7.728360379119696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -210.31085783015223
FCF margin (%): -24.963175361926673
Rule of 40 score: -24.963175361926673
Financial ratios for MNDR — annual report dated 2022-06-30
Total revenue: 5027948.92086331
Gross profit: 1392162.5899280577
Operating income: 141020.86330935254
Net income: 66688.4892086331
Capital expenditures: 10943.1654676259
Operating cash flow: 701910.7913669065
Depreciation & amortization: 62657.553956834534
Net tangible assets: 5981225.899280576
Owner earnings: 118402.87769784172
Return on net tangible assets (%): 1.979575419682498
Capex to operating income (%): 7.759962044495686
Buffett classification: The Great
Shares outstanding: 888592
Book value: 6069157.553956835
Debt to equity: 0.007007597916058421
Current ratio: 8.305366467809387
Quick ratio: 8.248911957593922
Effective tax rate (%): 64.13654090191588
COGS to revenue (%): 72.31152082410136
SG&A to revenue (%): 23.671279777256597
Free cash flow (dilution-adjusted): 690967.6258992807
Retained earnings: -4273123.021582734
Inventory turnover: 70.5288256227758
Receivables turnover: 35.4228071242486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0663220881491893
FCF margin (%): 13.742534714943764
Revenue growth (%): 160.81914850043245
Rule of 40 score: 174.5616832153762
Financial ratios for MNDR — annual report dated 2023-06-30
Total revenue: 5790357.352941176
Gross profit: 805142.6470588235
Operating income: -2397652.9411764704
Net income: -2362764.705882353
Capital expenditures: 136765.44117647057
Operating cash flow: -1653401.4705882352
Depreciation & amortization: 69717.64705882352
Net tangible assets: -322045.5882352941
Owner earnings: -2429812.4999999995
Buffett classification: The Gruesome
Shares outstanding: 888592
Book value: -269999.2647058824
Debt to equity: -1.0778433492465935
Current ratio: 1.0870853345962224
Quick ratio: 1.028534995568156
COGS to revenue (%): 86.09511299592147
SG&A to revenue (%): 54.46273127001457
Free cash flow (dilution-adjusted): -1790166.9117647058
Retained earnings: -6730147.794117646
Inventory turnover: 46.316748758377116
Receivables turnover: 30.323711753063222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -345.992311536621
FCF margin (%): -30.916345963611413
Revenue growth (%): 15.163408460938758
Rule of 40 score: -15.752937502672655
Financial ratios for UTLSOLAR.NS — annual report dated 2023-03-31
Total revenue: 80721680.8769793
Gross profit: 17648477.466504265
Operating income: 5669792.93544458
Net income: 2967844.0925700366
Capital expenditures: 16690864.79902558
Operating cash flow: 9486114.49451888
Depreciation & amortization: 723629.7198538368
Net tangible assets: 16585749.086479904
Owner earnings: -12999390.986601707
Return on net tangible assets (%): -78.37686991899771
Capex to operating income (%): 294.38226385099574
Buffett classification: The Gruesome
Shares outstanding: 306901762
Book value: 23518026.79658953
Debt to equity: 1.1151836256946492
Current ratio: 1.0989455141133182
Quick ratio: 0.32847111894041037
Effective tax rate (%): 22.588638963019445
Interest coverage ratio: 3.8800533466700013
COGS to revenue (%): 78.13663284167642
SG&A to revenue (%): 4.4362292051756
Free cash flow (dilution-adjusted): -7278319.123020707
Retained earnings: 8585870.889159562
Inventory turnover: 2.766250347229642
Receivables turnover: 23.22417297448837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.138743966332967
FCF margin (%): -9.01656041344449
Rule of 40 score: -9.01656041344449
Financial ratios for UTLSOLAR.NS — annual report dated 2024-03-31
Total revenue: 110714354.2391174
Gross profit: 24672502.69816525
Operating income: 10331934.284686413
Net income: 5432665.78726466
Capital expenditures: 5588200.023983691
Operating cash flow: 10248111.284326658
Depreciation & amortization: 1535915.5774073629
Net tangible assets: 21766638.68569373
Owner earnings: 1380381.340688332
Return on net tangible assets (%): 6.341729472431575
Capex to operating income (%): 54.08667796374104
Buffett classification: The Good
Shares outstanding: 306901762
Book value: 28725386.737018824
Debt to equity: 0.854020814808321
Current ratio: 1.1461660673969394
Quick ratio: 0.3373365944755693
Effective tax rate (%): 27.633302450400947
Interest coverage ratio: 4.219708100695464
COGS to revenue (%): 77.71517264610661
SG&A to revenue (%): 3.2439856289811932
Free cash flow (dilution-adjusted): 4305552.224487348
Retained earnings: 13885717.71195587
Inventory turnover: 3.090726996256682
Receivables turnover: 14.274072356215212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.70530802014723
FCF margin (%): 3.888883473220059
Revenue growth (%): 37.155660085729934
Rule of 40 score: 41.04454355895
Financial ratios for UTLSOLAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30602962.25513617
Buffett classification: The Gruesome
Shares outstanding: 306901762
Book value: 37622312.47013856
Debt to equity: 0.49731088915275545
Current ratio: 1.3745922281442167
Quick ratio: 0.33812836264037605
Retained earnings: 22800167.22408027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTLSOLAR.NS — quarterly report dated 2024-12-31
Total revenue: 39468119.82748572
Gross profit: 11366592.842988692
Operating income: 5574542.487469401
Net income: 3498542.95372421
Capital expenditures: 0
Depreciation & amortization: 525585.7326028674
Owner earnings: 4024128.6863270774
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 306901762
Effective tax rate (%): 25.639818645789465
Interest coverage ratio: 6.2295167383092345
COGS to revenue (%): 71.20057177116159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTLSOLAR.NS — annual report dated 2025-03-31
Total revenue: 180111877.48421788
Gross profit: 52078325.92938975
Operating income: 26950315.641805
Net income: 18276245.03156418
Capital expenditures: 13425181.201776946
Operating cash flow: 2120294.5990180033
Depreciation & amortization: 2103109.6563011454
Net tangible assets: 39417465.51321019
Owner earnings: 6954173.486088378
Return on net tangible assets (%): 17.64236587904869
Capex to operating income (%): 49.81456017142882
Buffett classification: The Good
Shares outstanding: 306901762
Book value: 46390460.60322656
Debt to equity: 0.9948541418865795
Current ratio: 1.2550490185230267
Quick ratio: 0.4083364684533163
Effective tax rate (%): 26.6456459415455
Interest coverage ratio: 8.593960857409133
COGS to revenue (%): 71.08556822747403
SG&A to revenue (%): 3.2262440472597436
Free cash flow (dilution-adjusted): -11903904.606032263
Retained earnings: 31812953.004442364
Inventory turnover: 2.8624870623412195
Receivables turnover: 21.06793474544982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.01361172341035
FCF margin (%): -6.609172461197253
Revenue growth (%): 62.681595103032336
Rule of 40 score: 56.07242264183508
Financial ratios for UTLSOLAR.NS — quarterly report dated 2025-03-31
Total revenue: 56154430.675707266
Gross profit: 16148351.648351647
Operating income: 8592354.454056581
Net income: 5989946.223988777
Capital expenditures: 0
Depreciation & amortization: 648117.8396072013
Net tangible assets: 39417465.51321019
Owner earnings: 6638064.063595979
Return on net tangible assets (%): 16.840413195443343
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 306901762
Book value: 46390460.60322656
Debt to equity: 0.9948541418865795
Current ratio: 1.2550490185230267
Quick ratio: 0.4083364684533163
Effective tax rate (%): 28.60307949557584
Interest coverage ratio: 8.090148596587783
COGS to revenue (%): 71.24296078859986
Retained earnings: 31812953.004442364
Inventory turnover: 0.8944287043522806
Receivables turnover: 6.568461212378126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.076043117726908
Revenue growth (%): 42.27794716636375
Rule of 40 score: 42.27794716636375
Financial ratios for UTLSOLAR.NS — quarterly report dated 2025-06-30
Total revenue: 69767961.6194711
Gross profit: 18429323.660191905
Operating income: 11820266.791481396
Net income: 7908612.216241517
Capital expenditures: 9764919.260472737
Operating cash flow: -532529.8385209455
Depreciation & amortization: 820383.8052890241
Net tangible assets: 47382284.10952493
Owner earnings: -1035923.2389421966
Return on net tangible assets (%): -2.1863092048235644
Capex to operating income (%): 82.61166547873604
Buffett classification: The Gruesome
Shares outstanding: 306901762
Book value: 54340159.13877837
Debt to equity: 1.054940771892651
Current ratio: 1.2304110868888196
Quick ratio: 0.40239800685144816
Effective tax rate (%): 24.848222029488294
Interest coverage ratio: 12.73203932442652
COGS to revenue (%): 73.58483287685938
SG&A to revenue (%): 3.1019544241635457
Free cash flow (dilution-adjusted): -10375965.363912942
Retained earnings: 39751345.65878774
Inventory turnover: 0.9167633077365095
Receivables turnover: 7.2299194839210355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.16991366532662
FCF margin (%): -14.872106226215415
Revenue growth (%): 24.24302193068646
Rule of 40 score: 9.370915704471045
Financial ratios for 2503.HK — annual report dated 2021-12-31
Total revenue: 211337362.63736263
Gross profit: 11184929.356357928
Operating income: 6756514.9136577705
Net income: 4407535.321821036
Capital expenditures: 27315.541601255885
Operating cash flow: -9586970.172684459
Depreciation & amortization: 506593.4065934066
Net tangible assets: 19348822.60596546
Owner earnings: 4886813.186813187
Return on net tangible assets (%): 25.256385291922246
Capex to operating income (%): 0.40428448616371193
Buffett classification: The Great
Shares outstanding: 3432851094
Book value: 21443171.114599675
Debt to equity: 0.011801483238526138
Current ratio: 1.1030421719068568
Quick ratio: 1.1027165486899215
Effective tax rate (%): 28.18518992198491
Interest coverage ratio: 478.2111111111111
COGS to revenue (%): 94.7075475832684
SG&A to revenue (%): 0.5461964212360694
Free cash flow (dilution-adjusted): -9614285.714285715
Retained earnings: -1484615.3846153845
Inventory turnover: 3622.076704545454
Receivables turnover: 5.012954853508497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.419685941845955
FCF margin (%): -4.5492598158249145
Rule of 40 score: -4.5492598158249145
Financial ratios for 2503.HK — annual report dated 2022-12-31
Total revenue: 197996408.04597703
Gross profit: 11339798.850574713
Operating income: 5726149.425287357
Net income: 3638649.425287356
Capital expenditures: 76293.10344827587
Operating cash flow: 6748132.183908046
Depreciation & amortization: 497844.8275862069
Net tangible assets: 45375862.06896552
Owner earnings: 4060201.1494252873
Return on net tangible assets (%): 8.94793170706994
Capex to operating income (%): 1.3323631254077384
Buffett classification: The Great
Shares outstanding: 3432851094
Book value: 46991666.66666666
Debt to equity: 0.007328885654707671
Current ratio: 1.2568137402666901
Quick ratio: 1.2565563304194085
Effective tax rate (%): 33.81161465683968
Interest coverage ratio: 82.00411522633745
COGS to revenue (%): 94.27272496380768
SG&A to revenue (%): 2.8350827797148876
Free cash flow (dilution-adjusted): 6671839.08045977
Retained earnings: 1782471.264367816
Inventory turnover: 4273.453947368421
Receivables turnover: 7.354568936992326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.14279838274769
FCF margin (%): 3.3696768271222846
Revenue growth (%): -6.3126341811493
Rule of 40 score: -2.9429573540270155
Financial ratios for 2503.HK — annual report dated 2023-12-31
Total revenue: 215319127.98874822
Gross profit: 12538115.330520393
Operating income: 6743600.562587904
Net income: 4474542.897327707
Capital expenditures: 5900984.52883263
Operating cash flow: 7031786.216596343
Depreciation & amortization: 497187.0604781997
Net tangible assets: 51093248.94514768
Owner earnings: -929254.5710267238
Return on net tangible assets (%): -1.8187423783215397
Capex to operating income (%): 87.50495338603042
Buffett classification: The Gruesome
Shares outstanding: 3432851094
Book value: 52380309.423347384
Debt to equity: 0.08193618026765194
Current ratio: 1.2612247949834918
Quick ratio: 1.2609428461719996
Effective tax rate (%): 31.63572288121025
Interest coverage ratio: 22.024345429490122
COGS to revenue (%): 94.17696168118627
SG&A to revenue (%): 2.691847184599577
Free cash flow (dilution-adjusted): 1130801.687763713
Retained earnings: 5595499.296765119
Inventory turnover: 3982.7983425414363
Receivables turnover: 11.152611641290886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.022969194699034
FCF margin (%): 0.5251747479781753
Revenue growth (%): 8.749007173275922
Rule of 40 score: 9.274181921254097
Financial ratios for 321A.T — annual report dated 2024-03-31
Total revenue: 29088048.071843635
Gross profit: 5186905.705229794
Operating income: 21909.667194928687
Net income: 999986.793449551
Capital expenditures: 342789.2234548336
Operating cash flow: -107838.08769149498
Depreciation & amortization: 274022.7152667723
Net tangible assets: 13154932.64659271
Owner earnings: 931220.2852614898
Return on net tangible assets (%): 7.078867754618928
Capex to operating income (%): 1564.5569620253164
Buffett classification: The Gruesome
Shares outstanding: 1265000
Book value: 13289547.015319599
Debt to equity: 0.6972148532547208
Current ratio: 1.6477146231226367
Quick ratio: 1.647101923439363
Effective tax rate (%): 36.68556425178942
Interest coverage ratio: 0.40096676737160125
COGS to revenue (%): 82.16825793047776
Free cash flow (dilution-adjusted): -559251.1885895404
Retained earnings: 1318601.4263074484
Inventory turnover: 4170.03341013825
Receivables turnover: 10.284586290623832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12523500435378473
FCF margin (%): -1.9226150452181043
Rule of 40 score: -1.9226150452181043
Financial ratios for 321A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14478113.181117803
Buffett classification: The Gruesome
Shares outstanding: 1265000
Book value: 14604797.590698976
Debt to equity: 0.6362308436353418
Current ratio: 1.7644216642435733
Quick ratio: 1.7644216642435733
Retained earnings: 1589970.5841154223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9237.T — annual report dated 2022-10-31
Total revenue: 4124903.5924497666
Operating income: 168060.34774372505
Net income: 236932.5485420472
Capital expenditures: 7164.6032068195655
Operating cash flow: 259028.4825113321
Depreciation & amortization: 14532.16967728841
Net tangible assets: 145971.1792165618
Owner earnings: 244300.11501251606
Return on net tangible assets (%): 167.36188357434185
Capex to operating income (%): 4.263113401231834
Buffett classification: The Great
Shares outstanding: 3891910
Book value: 263899.60083891475
Debt to equity: 3.7852693106365534
Current ratio: 1.964714807817162
Quick ratio: 1.9645762056564273
Effective tax rate (%): -49.211759693225396
Interest coverage ratio: 23.839731285988485
COGS to revenue (%): 0
SG&A to revenue (%): 7.667352247491397
Free cash flow (dilution-adjusted): 251863.87930451255
Retained earnings: -344421.89297070564
Inventory turnover: 0
Receivables turnover: 9.637424127465858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.197290964165287
FCF margin (%): 6.1059337184395
Rule of 40 score: 6.1059337184395
Financial ratios for ACM.AX — annual report dated 2022-06-30
Operating income: -9655.172413793103
Net income: -9655.172413793103
Capital expenditures: 0
Net tangible assets: -9653.793103448275
Owner earnings: -9655.172413793103
Buffett classification: The Gruesome
Shares outstanding: 149981417
Book value: -9653.793103448275
Debt to equity: -7.218959851407344
Current ratio: 0.8772105263157894
Quick ratio: 0.8772105263157894
Free cash flow (dilution-adjusted): -724.8275862068966
Retained earnings: -9655.172413793103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACM.AX — annual report dated 2023-06-30
Operating income: -1072296.0264900662
Net income: -1072295.3642384105
Capital expenditures: 2980.1324503311257
Depreciation & amortization: 16.556291390728475
Net tangible assets: 4630862.251655629
Owner earnings: -1075258.940397351
Return on net tangible assets (%): -23.219411028970335
Buffett classification: The Gruesome
Shares outstanding: 149981417
Book value: 4633826.490066225
Debt to equity: 0.021009484244709005
Current ratio: 8.830802959904823
Quick ratio: 8.830802959904823
Free cash flow (dilution-adjusted): -464651.65562913904
Retained earnings: -1081566.8874172186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.140616697427127
Rule of 40 score: 0
Financial ratios for ATR.AX — annual report dated 2022-06-30
Total revenue: 13103114.48275862
Gross profit: 2533333.103448276
Operating income: -4599288.9655172415
Net income: -6233414.482758621
Capital expenditures: 392575.8620689655
Depreciation & amortization: 1155412.4137931035
Net tangible assets: 69769455.1724138
Owner earnings: -5470577.931034482
Return on net tangible assets (%): -7.8409354315805215
Buffett classification: The Gruesome
Shares outstanding: 429946395
Book value: 66820426.20689656
Debt to equity: 0.19086036648426044
Current ratio: 0.656887170356484
Quick ratio: 0.5747861064360515
Interest coverage ratio: -13.160040571553736
COGS to revenue (%): 80.66617591732337
SG&A to revenue (%): 45.10853329105857
Free cash flow (dilution-adjusted): -2909323.4482758623
Retained earnings: -6267971.0344827585
Inventory turnover: 5.581009427445377
Receivables turnover: 1.8234983324642702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.143428658221041
FCF margin (%): -22.203297178728132
Rule of 40 score: -22.203297178728132
Financial ratios for ATR.AX — annual report dated 2023-06-30
Total revenue: 9575314.569536423
Gross profit: 141558.940397351
Operating income: -5829707.947019868
Net income: -5119862.251655629
Capital expenditures: 983211.9205298013
Depreciation & amortization: 1341188.7417218543
Net tangible assets: 59931326.49006622
Owner earnings: -4761885.430463576
Return on net tangible assets (%): -7.945569886982012
Buffett classification: The Gruesome
Shares outstanding: 429946395
Book value: 62150630.46357615
Debt to equity: 0.23110704167013507
Current ratio: 0.6992660258874717
Quick ratio: 0.6185595863116533
Interest coverage ratio: -7.423598871304797
COGS to revenue (%): 98.5216262153129
SG&A to revenue (%): 46.437822145451975
Free cash flow (dilution-adjusted): -5952156.953642384
Retained earnings: -11138774.834437085
Inventory turnover: 6.422888434493845
Receivables turnover: 3.235875868375521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.088424555019952
FCF margin (%): -62.16147689370951
Revenue growth (%): -26.923369385684282
Rule of 40 score: -89.08484627939379
Financial ratios for ATR.AX — annual report dated 2024-06-30
Total revenue: 8144613.333333333
Gross profit: -1812159.3333333333
Operating income: -9879406.666666666
Net income: -16577122.666666666
Capital expenditures: 68741.33333333333
Depreciation & amortization: 1448516
Net tangible assets: 53443019.333333336
Owner earnings: -15197348
Return on net tangible assets (%): -28.436544547027776
Buffett classification: The Gruesome
Shares outstanding: 429946395
Book value: 53443019.33333333
Debt to equity: 0.25171475778270963
Current ratio: 0.4306873244707729
Quick ratio: 0.3758358954696027
Interest coverage ratio: -21.026396665086992
COGS to revenue (%): 122.249789636013
SG&A to revenue (%): 68.99709583102779
Free cash flow (dilution-adjusted): -10465304.666666666
Retained earnings: -27790156
Inventory turnover: 11.788743389375641
Receivables turnover: 2.8788707834057945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.541922203717503
FCF margin (%): -128.49357284814832
Revenue growth (%): -14.941558586021012
Rule of 40 score: -143.43513143416934
Financial ratios for CATR.TO — annual report dated 2022-12-31
Total revenue: 43696323529.41176
Gross profit: 12876470588.235292
Operating income: 6491911764.705882
Net income: 4930147058.823529
Capital expenditures: 610294117.6470587
Operating cash flow: 5710294117.6470585
Depreciation & amortization: 1631617647.0588233
Net tangible assets: 7222794117.6470585
Owner earnings: 5951470588.235294
Return on net tangible assets (%): 82.39845261121857
Capex to operating income (%): 9.400838147015515
Buffett classification: The Great
Shares outstanding: 8493573797
Book value: 11684558823.529411
Debt to equity: 2.3279214649801774
Current ratio: 1.3886334083917413
Quick ratio: 0.8726332815324601
Effective tax rate (%): 23.61745886654479
Interest coverage ratio: 19.93002257336343
COGS to revenue (%): 70.53191310347148
R&D to revenue (%): 3.0524845608898317
SG&A to revenue (%): 9.50914567452505
Free cash flow (dilution-adjusted): 3799264705.882353
Retained earnings: 31995588235.294117
Inventory turnover: 2.5762138905961893
Receivables turnover: 3.3257037327214727
Capitalized R&D asset: 1333823529.4117646
ROCI (R&D-adjusted, %): 19.220949973831683
FCF margin (%): 8.694701061806924
Rule of 40 score: 8.694701061806924
Financial ratios for CATR.TO — annual report dated 2023-12-31
Total revenue: 50803030303.030304
Gross profit: 17623484848.484848
Operating income: 9822727272.727272
Net income: 7829545454.545454
Capital expenditures: 591666666.6666666
Operating cash flow: 9761363636.363636
Depreciation & amortization: 1624242424.2424242
Net tangible assets: 10319696969.69697
Owner earnings: 8862121212.121212
Return on net tangible assets (%): 85.87578916458669
Capex to operating income (%): 6.023445935523678
Buffett classification: The Great
Shares outstanding: 8493573797
Book value: 14775000000
Debt to equity: 1.942162744193201
Current ratio: 1.3519062428011979
Quick ratio: 0.874913614374568
Effective tax rate (%): 21.310344827586206
Interest coverage ratio: 25.37377690802348
COGS to revenue (%): 65.31016999701758
R&D to revenue (%): 3.143453623620638
SG&A to revenue (%): 9.50044736057262
Free cash flow (dilution-adjusted): 7418939393.939394
Retained earnings: 38825757575.757576
Inventory turnover: 2.64394808330818
Receivables turnover: 3.5632306057385765
Capitalized R&D asset: 2490631461.675579
ROCI (R&D-adjusted, %): 24.599438093542787
Rosenberg metric: 3.55895225685744
FCF margin (%): 14.603340292275574
Revenue growth (%): 16.263855170412814
Rule of 40 score: 30.867195462688386
Financial ratios for CATR.TO — annual report dated 2024-12-31
Total revenue: 45320979020.97902
Gross profit: 16310489510.489511
Operating income: 9141258741.258741
Net income: 7546853146.8531475
Capital expenditures: 504895104.89510494
Operating cash flow: 8416083916.083917
Depreciation & amortization: 1505594405.5944057
Net tangible assets: 9686013986.013987
Owner earnings: 8547552447.552448
Return on net tangible assets (%): 88.2463360046206
Capex to operating income (%): 5.523255813953489
Buffett classification: The Great
Shares outstanding: 8493573797
Book value: 13632167832.167831
Debt to equity: 1.9702985534010466
Current ratio: 1.4155304908279625
Quick ratio: 0.8941187407040159
Effective tax rate (%): 19.659014432064605
Interest coverage ratio: 25.53125
COGS to revenue (%): 64.01117128793842
R&D to revenue (%): 3.2510916693669096
SG&A to revenue (%): 10.287151475875266
Free cash flow (dilution-adjusted): 6167832167.832168
Retained earnings: 41504895104.8951
Inventory turnover: 2.4653830153919296
Receivables turnover: 3.4386905077731202
Capitalized R&D asset: 2983558035.1021533
ROCI (R&D-adjusted, %): 21.887527058756916
Rosenberg metric: -0.8221792439059982
FCF margin (%): 13.609220941535899
Revenue growth (%): -10.790795842987915
Rule of 40 score: 2.8184250985479835
Financial ratios for CATR.TO — quarterly report dated 2025-03-31
Total revenue: 9964335664.335665
Gross profit: 3467132867.1328673
Operating income: 1803496503.4965036
Net income: 1400699300.6993008
Capital expenditures: 104195804.1958042
Operating cash flow: 901398601.3986014
Depreciation & amortization: 377622377.62237763
Net tangible assets: 8696503496.503496
Owner earnings: 1674125874.1258743
Return on net tangible assets (%): 19.250562881955616
Capex to operating income (%): 5.777433113609926
Buffett classification: The Great
Shares outstanding: 8493573797
Book value: 12636363636.36364
Debt to equity: 2.135473159933591
Current ratio: 1.3198036508666973
Quick ratio: 0.771805491639822
Effective tax rate (%): 22.334630350194555
Interest coverage ratio: 22.232758620689655
COGS to revenue (%): 65.20457575970244
R&D to revenue (%): 3.3686574496455886
SG&A to revenue (%): 11.179731911011299
Free cash flow (dilution-adjusted): 259440559.44055945
Retained earnings: 42906293706.29371
Inventory turnover: 0.5201545179711119
Receivables turnover: 0.7590964786106228
Capitalized R&D asset: 335664335.66433567
ROCI (R&D-adjusted, %): 5.484401899392725
FCF margin (%): 2.6036914871219032
Rule of 40 score: 2.6036914871219032
Financial ratios for CATR.TO — quarterly report dated 2025-06-30
Total revenue: 12094160583.941605
Gross profit: 3960583941.6058393
Operating income: 2087591240.8759122
Net income: 1590510948.9051094
Capital expenditures: 157664233.57664233
Operating cash flow: 2278832116.788321
Depreciation & amortization: 404379562.0437956
Net tangible assets: 9495620437.956203
Owner earnings: 1837226277.3722627
Return on net tangible assets (%): 19.348143592897227
Capex to operating income (%): 7.5524475524475525
Buffett classification: The Great
Shares outstanding: 8493573797
Book value: 13622627737.22628
Debt to equity: 2.183357445212452
Current ratio: 1.3383809469284937
Quick ratio: 0.8060914868036871
Effective tax rate (%): 22.92405961674947
Interest coverage ratio: 22.698412698412696
COGS to revenue (%): 67.2520972901201
R&D to revenue (%): 3.325487355905607
SG&A to revenue (%): 10.22391212505281
Free cash flow (dilution-adjusted): 1581751824.8175182
Retained earnings: 45372262773.722626
Inventory turnover: 0.5992471094380211
Receivables turnover: 0.8346682786761371
Capitalized R&D asset: 627084885.9170027
ROCI (R&D-adjusted, %): 5.4649614420205435
Rosenberg metric: 1.4700729927007288
FCF margin (%): 13.07864083529483
Revenue growth (%): 21.37447985849178
Rule of 40 score: 34.453120693786616
Financial ratios for CATR.TO — quarterly report dated 2025-09-30
Total revenue: 12689208633.093527
Gross profit: 4042446043.1654677
Operating income: 2195683453.23741
Net income: 1654676258.992806
Capital expenditures: 128776978.41726619
Operating cash flow: 2688489208.633094
Depreciation & amortization: 410071942.4460432
Net tangible assets: 10825899280.57554
Owner earnings: 1935971223.021583
Return on net tangible assets (%): 17.882775119617225
Capex to operating income (%): 5.865006553079947
Buffett classification: The Great
Shares outstanding: 8493573797
Book value: 14862589928.057556
Debt to equity: 2.010455491553318
Current ratio: 1.3841793781778775
Quick ratio: 0.8574365813675638
Effective tax rate (%): 26.734889670610812
Interest coverage ratio: 22.94736842105263
COGS to revenue (%): 68.14264655856674
R&D to revenue (%): 3.1466152625014168
SG&A to revenue (%): 10.329969384283931
Free cash flow (dilution-adjusted): 1917985611.5107915
Retained earnings: 46374100719.42446
Inventory turnover: 0.6339803776769702
Receivables turnover: 0.8620302038023557
Capitalized R&D asset: 779516959.5934708
ROCI (R&D-adjusted, %): 5.237018245815397
Rosenberg metric: 0.2035409784694937
FCF margin (%): 15.115092414105908
Revenue growth (%): 4.92012690770797
Rule of 40 score: 20.035219321813877
Financial ratios for GEV.TO — annual report dated 2022-12-31
Total revenue: 21804411764.70588
Gross profit: 2542647058.8235292
Operating income: -2118382352.9411764
Net income: -2001470588.2352939
Capital expenditures: 338235294.11764705
Operating cash flow: -83823529.4117647
Depreciation & amortization: 1321323529.4117646
Net tangible assets: 3905882352.9411764
Owner earnings: -1018382352.9411763
Return on net tangible assets (%): -26.073042168674693
Buffett classification: The Gruesome
Shares outstanding: 5323200893
Book value: 8534558823.529411
Debt to equity: 0.09856121306108383
Current ratio: 0.9945856693034328
Quick ratio: 0.7355425850549112
Interest coverage ratio: -19.079470198675498
COGS to revenue (%): 88.33884130302826
R&D to revenue (%): 3.3014095906117222
SG&A to revenue (%): 18.07513320294058
Free cash flow (dilution-adjusted): -461029411.76470584
Inventory turnover: 3.8831900385413576
Receivables turnover: 1.9934122075826832
Capitalized R&D asset: 719852941.1764705
ROCI (R&D-adjusted, %): -11.481519648255018
FCF margin (%): -2.114385917582788
Rule of 40 score: -2.114385917582788
Financial ratios for GEV.TO — annual report dated 2023-12-31
Total revenue: 25181060606.060604
Gross profit: 3650000000
Operating income: -699242424.2424242
Net income: -331818181.8181818
Capital expenditures: 518181818.1818181
Operating cash flow: 898484848.4848485
Depreciation & amortization: 730303030.3030303
Net tangible assets: 1467424242.4242423
Owner earnings: -119696969.69696969
Return on net tangible assets (%): -8.156943727413527
Buffett classification: The Gruesome
Shares outstanding: 5323200893
Book value: 6348484848.484848
Debt to equity: 0.13806682577565632
Current ratio: 0.9359175595441205
Quick ratio: 0.6902682044632497
Interest coverage ratio: -9.418367346938776
COGS to revenue (%): 85.50497909082704
R&D to revenue (%): 2.695628629020127
SG&A to revenue (%): 14.576250789734951
Free cash flow (dilution-adjusted): 334848484.8484848
Retained earnings: 0
Inventory turnover: 3.9479094318655363
Receivables turnover: 2.0814703488008015
Capitalized R&D asset: 1161089349.376114
ROCI (R&D-adjusted, %): -3.501278817708795
Rosenberg metric: 1.5383043922369768
FCF margin (%): 1.3297632299407323
Revenue growth (%): 15.486080880294148
Rule of 40 score: 16.81584411023488
Financial ratios for GEV.TO — annual report dated 2024-12-31
Total revenue: 24430069930.06993
Gross profit: 4255244755.2447553
Operating income: 329370629.3706294
Net income: 1090209790.2097902
Capital expenditures: 600000000
Operating cash flow: 1806293706.2937064
Depreciation & amortization: 819580419.5804197
Net tangible assets: 3126573426.5734267
Owner earnings: 1309790209.7902098
Return on net tangible assets (%): 41.892194140013416
Capex to operating income (%): 182.1656050955414
Buffett classification: The Gruesome
Shares outstanding: 5323200893
Book value: 7407692307.69231
Debt to equity: 0.09846124799395825
Current ratio: 1.0778917468833833
Quick ratio: 0.8311503866182736
Effective tax rate (%): 37.59007205764612
COGS to revenue (%): 82.58193788464291
R&D to revenue (%): 2.8109345928152285
SG&A to revenue (%): 13.258909403177329
Free cash flow (dilution-adjusted): 1188811188.811189
Retained earnings: 1126573426.5734267
Inventory turnover: 3.6902020977232026
Receivables turnover: 2.07983568494374
Capitalized R&D asset: 1379052636.089401
ROCI (R&D-adjusted, %): 2.108121692136249
Rosenberg metric: 0.8916552197802199
FCF margin (%): 4.866180048661801
Revenue growth (%): -2.9823631646791076
Rule of 40 score: 1.8838168839826932
Financial ratios for GEV.TO — quarterly report dated 2025-03-31
Total revenue: 5616783216.783217
Gross profit: 1027972027.972028
Operating income: 30069930.069930073
Net income: 184615384.61538464
Capital expenditures: 106293706.2937063
Operating cash flow: 811888111.888112
Depreciation & amortization: 143356643.35664335
Net tangible assets: 2423776223.7762237
Owner earnings: 221678321.67832172
Return on net tangible assets (%): 9.145989613387192
Capex to operating income (%): 353.4883720930232
Buffett classification: The Gruesome
Shares outstanding: 5323200893
Book value: 6763636363.636364
Debt to equity: 0
Current ratio: 1.0385286286990851
Quick ratio: 0.7782538176699207
Effective tax rate (%): 20.481927710843376
COGS to revenue (%): 81.69820717131473
R&D to revenue (%): 2.9755976095617522
SG&A to revenue (%): 14.790836653386455
Free cash flow (dilution-adjusted): 681818181.8181819
Retained earnings: 1304195804.1958044
Inventory turnover: 0.771546149323927
Receivables turnover: 0.49656877897990725
Capitalized R&D asset: 167132867.13286713
ROCI (R&D-adjusted, %): 1.05817338702648
FCF margin (%): 12.138944223107568
Rule of 40 score: 12.138944223107568