speb/financial-data huggingface dataset:
Financial ratios for LFS — annual report dated 2024-12-31
Total revenue: 65798191.81476527
Gross profit: 18776652.602076564
Operating income: 3419297.5603541625
Net income: 2666628.364864004
Capital expenditures: 96067.26543091916
Operating cash flow: 1319264.883113574
Depreciation & amortization: 777170.4630868208
Net tangible assets: 6201703.223135231
Owner earnings: 3347731.562519905
Return on net tangible assets (%): 53.980841102349316
Capex to operating income (%): 2.809561429949628
Buffett classification: The Great
Shares outstanding: 26160619
Book value: 6630074.915599719
Debt to equity: 1.6652666849004507
Current ratio: 1.158411277309576
Quick ratio: 1.1498299622218573
Effective tax rate (%): 22.184599380520364
Interest coverage ratio: 32.53383301386111
COGS to revenue (%): 71.46326960634953
SG&A to revenue (%): 19.015921366504337
Free cash flow (dilution-adjusted): 1101842.7543155614
Retained earnings: 1984378.915854513
Inventory turnover: 301.69424237708165
Receivables turnover: 19.926093761400193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.645201334505614
FCF margin (%): 1.6745790787343573
Revenue growth (%): 0.019632126683868264
Rule of 40 score: 1.6942112054182255
Financial ratios for LFS — quarterly report dated 2024-12-31
Total revenue: 18537470.475826483
Gross profit: 5778474.176699152
Operating income: 1809369.7560354162
Net income: 1232958.4878017707
Capital expenditures: 20099.063634626407
Operating cash flow: 1990382.8524109814
Depreciation & amortization: 203517.60621695648
Net tangible assets: 6201703.223135231
Owner earnings: 1416377.0303841007
Return on net tangible assets (%): 22.838516765851633
Capex to operating income (%): 1.1108322976872502
Buffett classification: The Great
Shares outstanding: 26160619
Book value: 6630074.915599719
Debt to equity: 1.6652666849004507
Current ratio: 1.158411277309576
Quick ratio: 1.1498299622218573
Effective tax rate (%): 31.63988235494468
Interest coverage ratio: 75.7894124854186
COGS to revenue (%): 68.8281409039357
SG&A to revenue (%): 8.521416221824865
Free cash flow (dilution-adjusted): 1954168.112618638
Retained earnings: 1984378.915854513
Inventory turnover: 81.86281832557442
Receivables turnover: 5.613822577987877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.274670873693548
FCF margin (%): 10.54171935252408
Revenue growth (%): -0.18263568186000173
Rule of 40 score: 10.359083670664077
Financial ratios for LFS — quarterly report dated 2025-03-31
Total revenue: 17953578.445395
Gross profit: 5283017.952145435
Operating income: 1167430.9784788128
Net income: 819009.905092902
Capital expenditures: 12000.240609544178
Operating cash flow: -1600624.4486031279
Depreciation & amortization: 221082.88330437106
Owner earnings: 1028092.5477877288
Capex to operating income (%): 1.0279186376551996
Buffett classification: The Great
Shares outstanding: 26160619
Effective tax rate (%): 21.05586008783319
Interest coverage ratio: 37.15381038628718
COGS to revenue (%): 70.57401136930169
SG&A to revenue (%): 23.240850706970388
Free cash flow (dilution-adjusted): -1633243.590429087
Capitalized R&D asset: 0
FCF margin (%): -9.097036534507723
Revenue growth (%): -3.1497934477786425
Rule of 40 score: -12.246829982286364
Financial ratios for LFS — quarterly report dated 2025-06-30
Total revenue: 19392446.81704954
Gross profit: 4502348.021035151
Operating income: -673555.3625795738
Net income: -476294.38140049815
Capital expenditures: 279059.63880431774
Operating cash flow: 3821539.4893440353
Depreciation & amortization: 232498.3877663991
Owner earnings: -522855.6324384168
Buffett classification: The Gruesome
Shares outstanding: 26160619
Interest coverage ratio: -20.809944805948597
COGS to revenue (%): 76.78298121165012
SG&A to revenue (%): 18.788022184345806
Free cash flow (dilution-adjusted): 3528917.713811237
Capitalized R&D asset: 0
FCF margin (%): 18.197382450515047
Revenue growth (%): 8.014382068905057
Rule of 40 score: 26.211764519420104
Financial ratios for LFS — quarterly report dated 2025-09-30
Total revenue: 20641221.864064604
Gross profit: 6526325.652759085
Operating income: 1973955.4037685061
Net income: 1164071.796769852
Capital expenditures: 3183.3109017496636
Operating cash flow: 93763.5127860027
Depreciation & amortization: 198884.43472409152
Net tangible assets: 8353613.882907134
Owner earnings: 1359772.920592194
Return on net tangible assets (%): 16.277660658634378
Capex to operating income (%): 0.1612655937247802
Buffett classification: The Great
Shares outstanding: 26160619
Book value: 8730333.055181693
Debt to equity: 1.3185250498029226
Current ratio: 1.1493175727072376
Quick ratio: 1.1420399557942125
Effective tax rate (%): 41.47940377671556
Interest coverage ratio: 70.93499985853133
COGS to revenue (%): 68.38207691512143
SG&A to revenue (%): 29.48304882791955
Free cash flow (dilution-adjusted): 84961.09017496636
Retained earnings: 3621903.855989233
Inventory turnover: 101.04866844601281
Receivables turnover: 5.5189282559755775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.219406452287743
FCF margin (%): 0.4116088220672615
Revenue growth (%): 6.439491925883018
Rule of 40 score: 6.851100747950279
Financial ratios for LHAI — annual report dated 2022-12-31
Total revenue: 625156
Gross profit: 275156
Operating income: 260899
Net income: 256653
Capital expenditures: 226
Operating cash flow: 186613
Depreciation & amortization: 16
Net tangible assets: 258410
Owner earnings: 256443
Return on net tangible assets (%): 99.23880654773423
Capex to operating income (%): 0.08662355930839137
Buffett classification: The Great
Shares outstanding: 16530000
Book value: 258410
Debt to equity: 0
Current ratio: 7.895630808674287
Quick ratio: 7.895630808674287
Effective tax rate (%): 1.6779487650986655
COGS to revenue (%): 55.986025887938375
SG&A to revenue (%): 2.280550774526678
Free cash flow (dilution-adjusted): 186387
Retained earnings: 250215
Receivables turnover: 5.860050055773756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 100.96319801865252
FCF margin (%): 29.81447830621477
Rule of 40 score: 29.81447830621477
Financial ratios for LHAI — annual report dated 2023-12-31
Total revenue: 1369855
Gross profit: 252085
Operating income: 158848
Net income: 151193
Capital expenditures: 40522
Operating cash flow: 223314
Depreciation & amortization: 6042
Net tangible assets: 691449
Owner earnings: 116713
Return on net tangible assets (%): 16.87948062691536
Capex to operating income (%): 25.509921434327154
Buffett classification: The Good
Shares outstanding: 16530000
Book value: 691449
Debt to equity: 0.1768792781535587
Current ratio: 9.026841523063185
Quick ratio: 9.026841523063185
Effective tax rate (%): 1.2572003291579044
Interest coverage ratio: 164.2688728024819
COGS to revenue (%): 81.59768734647098
SG&A to revenue (%): 6.016184194677539
Free cash flow (dilution-adjusted): 182792
Retained earnings: 380254
Receivables turnover: 53.931299212598425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.766833308929655
FCF margin (%): 13.343894061780261
Revenue growth (%): 119.12210712206233
Rule of 40 score: 132.4660011838426
Financial ratios for LHAI — annual report dated 2024-12-31
Total revenue: 7615307
Gross profit: 1470381
Operating income: 1089420
Net income: 778236
Capital expenditures: 2064
Operating cash flow: 694655
Depreciation & amortization: 18762
Net tangible assets: 2448236
Owner earnings: 794934
Return on net tangible assets (%): 32.46966387227375
Capex to operating income (%): 0.18945861100402048
Buffett classification: The Great
Shares outstanding: 16530000
Book value: 2449685
Debt to equity: 0.029988753656082313
Current ratio: 3.5191471834840917
Quick ratio: 2.5587322528421392
Effective tax rate (%): 28.44385925552691
Interest coverage ratio: 349.73354735152486
COGS to revenue (%): 80.69176987874553
SG&A to revenue (%): 4.575048648728147
Free cash flow (dilution-adjusted): 691142
Retained earnings: 1158490
Inventory turnover: 6.774545482608116
Receivables turnover: 165.0514098701749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.83867470723112
FCF margin (%): 9.075694518947168
Revenue growth (%): 455.92066313587935
Rule of 40 score: 464.9963576548265
Financial ratios for LHAI — quarterly report dated 2025-03-31
Total revenue: 5709426
Gross profit: 261917
Operating income: 123821
Net income: 80629
Capital expenditures: 0
Operating cash flow: -844832
Depreciation & amortization: 4639
Net tangible assets: 2528865
Owner earnings: 85268
Return on net tangible assets (%): 3.3717893205054446
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 16530000
Book value: 2530314
Debt to equity: 0.02387687852179611
Current ratio: 3.8547258536270057
Quick ratio: 3.8547258536270057
Effective tax rate (%): 28.056713035253804
Interest coverage ratio: 181.55571847507332
COGS to revenue (%): 95.41255110408648
SG&A to revenue (%): 2.337485414470737
Free cash flow (dilution-adjusted): -844832
Retained earnings: 1239119
Receivables turnover: 3.113100327153762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.829980745766097
FCF margin (%): -14.797144231311519
Rule of 40 score: -14.797144231311519
Financial ratios for LHAI — quarterly report dated 2025-06-30
Total revenue: 4799556
Gross profit: 109542
Operating income: 13274
Net income: 14418
Capital expenditures: 0
Operating cash flow: 1653415
Depreciation & amortization: 4768
Net tangible assets: 2543283
Owner earnings: 19186
Return on net tangible assets (%): 0.7543792806384504
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 16530000
Book value: 2544732
Debt to equity: 0.018520614351530927
Current ratio: 3.5669456990124573
Quick ratio: 3.5669456990124573
Effective tax rate (%): 30.89532208588957
Interest coverage ratio: 20.516228748068006
COGS to revenue (%): 97.71766388390927
SG&A to revenue (%): 1.8274398715214488
Free cash flow (dilution-adjusted): 1653415
Retained earnings: 1253537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5153212372213027
FCF margin (%): 34.44933239658002
Revenue growth (%): -15.936278007631591
Rule of 40 score: 18.513054388948426
Financial ratios for SNDK — annual report dated 2023-06-30
Total revenue: 6086000000
Gross profit: 430000000
Operating income: -1295000000
Net income: -2143000000
Capital expenditures: 219000000
Operating cash flow: -713000000
Depreciation & amortization: 448000000
Owner earnings: -1914000000
Buffett classification: The Gruesome
Shares outstanding: 148089758
Interest coverage ratio: -41.774193548387096
COGS to revenue (%): 92.93460400920145
R&D to revenue (%): 19.175156095957938
SG&A to revenue (%): 9.168583634571146
Free cash flow (dilution-adjusted): -1097000000
Capitalized R&D asset: 1167000000
ROCI (R&D-adjusted, %): -44.30162810625535
FCF margin (%): -18.0249753532698
Rule of 40 score: -18.0249753532698
Financial ratios for SNDK — annual report dated 2024-06-30
Total revenue: 6663000000
Gross profit: 1072000000
Operating income: -444000000
Net income: -672000000
Capital expenditures: 29000000
Operating cash flow: -309000000
Depreciation & amortization: 224000000
Net tangible assets: 3875000000
Owner earnings: -477000000
Return on net tangible assets (%): -12.30967741935484
Buffett classification: The Gruesome
Shares outstanding: 148089758
Book value: 11082000000
Debt to equity: 0.0888828731275943
Current ratio: 1.6712199717381064
Quick ratio: 0.7503532736693358
Interest coverage ratio: -11.1
COGS to revenue (%): 83.91115113312321
R&D to revenue (%): 15.923758066936816
SG&A to revenue (%): 6.828755815698634
Free cash flow (dilution-adjusted): -624000000
Retained earnings: 0
Inventory turnover: 2.859846547314578
Receivables turnover: 6.382183908045977
Capitalized R&D asset: 1842890000
ROCI (R&D-adjusted, %): -0.9501565994172537
Rosenberg metric: 0.5501285347043702
FCF margin (%): -9.365150832958127
Revenue growth (%): 9.480775550443642
Rule of 40 score: 0.11562471748551495
Financial ratios for 523A.T — annual report dated 2023-05-31
Capital expenditures: 0
Net tangible assets: -16181414.979612276
Buffett classification: The Gruesome
Shares outstanding: 19106700
Book value: -3505257.886830248
Debt to equity: -12.242857142857135
Current ratio: 1.291684997800264
Quick ratio: 1.0483941926968765
Retained earnings: -5708562.8442664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 523A.T — annual report dated 2024-05-31
Total revenue: 46358712.965912715
Gross profit: 13857916.533928003
Operating income: 3000955.7183816503
Net income: 1790379.1016247214
Capital expenditures: 1510035.0430073272
Operating cash flow: 5339280.025485824
Depreciation & amortization: 4466390.570245301
Net tangible assets: -9506212.169480726
Owner earnings: 4746734.628862696
Return on net tangible assets (%): -49.93297587131368
Capex to operating income (%): 50.318471337579616
Buffett classification: The Good
Shares outstanding: 19106700
Book value: -1108633.3227142394
Debt to equity: -33.60919540229887
Current ratio: 1.483106796116505
Quick ratio: 1.2838834951456313
Effective tax rate (%): 36.629213483146074
Interest coverage ratio: 4.90625
COGS to revenue (%): 70.10720175920837
SG&A to revenue (%): 19.26882902693788
Free cash flow (dilution-adjusted): 3752787.5119464803
Retained earnings: -3287671.2328767125
Inventory turnover: 9.943469785575049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.821876755946805
FCF margin (%): 8.095107201759209
Rule of 40 score: 8.095107201759209
Financial ratios for 523A.T — annual report dated 2025-05-31
Total revenue: 54033940.7428015
Gross profit: 16407010.710808178
Operating income: 4868549.17234664
Net income: 2274307.9705105023
Capital expenditures: 5278898.316873
Operating cash flow: 9444985.394352483
Depreciation & amortization: 2580331.0613437197
Net tangible assets: -14550006.955070246
Owner earnings: -424259.2850187784
Capex to operating income (%): 108.42857142857143
Buffett classification: The Gruesome
Shares outstanding: 19106700
Book value: 5856169.147308394
Debt to equity: 9.361045130641319
Current ratio: 1.6008954269267668
Quick ratio: 1.4381196034537895
Effective tax rate (%): 41.9182948490231
Interest coverage ratio: 4.895104895104895
COGS to revenue (%): 69.63573175440855
SG&A to revenue (%): 21.56004633801004
Free cash flow (dilution-adjusted): 4124356.656002226
Retained earnings: -1022395.3261927945
Inventory turnover: 10.628683693516699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.592119798698906
FCF margin (%): 7.63289998712833
Revenue growth (%): 16.55617096732676
Rule of 40 score: 24.18907095445509
Financial ratios for 523A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: -14550006.955070246
Buffett classification: The Gruesome
Shares outstanding: 19106700
Book value: 5856169.147308394
Debt to equity: 9.361045130641319
Current ratio: 1.6008954269267668
Quick ratio: 1.4381196034537895
Retained earnings: -1022395.3261927945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6613.HK — annual report dated 2022-12-31
Total revenue: 6709561154.147989
Gross profit: 1288627762.064655
Operating income: 513003116.6968391
Net income: 362043323.9683908
Capital expenditures: 970547291.0560344
Operating cash flow: 1319041947.5775862
Depreciation & amortization: 656416712.1321839
Net tangible assets: 5174750289.574713
Owner earnings: 47912745.044540286
Return on net tangible assets (%): 0.9258948231969276
Capex to operating income (%): 189.18935567200123
Buffett classification: The Gruesome
Shares outstanding: 301595200
Book value: 6376615681.79454
Debt to equity: 0.4285352922320702
Current ratio: 1.2907133213064304
Quick ratio: 0.9891393293159286
Effective tax rate (%): 13.55348103963984
Interest coverage ratio: 5.811376707262563
COGS to revenue (%): 80.79415728600969
R&D to revenue (%): 4.507582728354515
SG&A to revenue (%): 2.3513621559064295
Free cash flow (dilution-adjusted): 334507192.829023
Retained earnings: 2372163124.9928164
Inventory turnover: 5.643926303071525
Receivables turnover: 5.17660951581945
Capitalized R&D asset: 302439019.7327586
ROCI (R&D-adjusted, %): 8.53380914495341
FCF margin (%): 4.985530128482751
Rule of 40 score: 4.985530128482751
Financial ratios for 6613.HK — annual report dated 2023-12-31
Total revenue: 7663956897.1645565
Gross profit: 1271933232.6441631
Operating income: 536303875.8326301
Net income: 427823567.62447256
Capital expenditures: 755593480.3080168
Operating cash flow: 1308044884.9324894
Depreciation & amortization: 679881103.4345992
Net tangible assets: 5364486244.950773
Owner earnings: 352111190.751055
Return on net tangible assets (%): 6.5637448708620205
Capex to operating income (%): 140.88905830391997
Buffett classification: The Gruesome
Shares outstanding: 301595200
Book value: 6543126813.226443
Debt to equity: 0.32902059367298647
Current ratio: 1.47356286031568
Quick ratio: 1.1228833438313548
Effective tax rate (%): 6.51718911128643
Interest coverage ratio: 7.498227787645894
COGS to revenue (%): 83.40370059864583
R&D to revenue (%): 4.25139982604337
SG&A to revenue (%): 1.5789101595719046
Free cash flow (dilution-adjusted): 542442554.5302391
Retained earnings: 2578154957.658228
Inventory turnover: 6.800778762443743
Receivables turnover: 5.857773898704453
Capitalized R&D asset: 528459593.4150411
ROCI (R&D-adjusted, %): 7.464524284272313
Rosenberg metric: -0.055199654579106784
FCF margin (%): 7.077839317323499
Revenue growth (%): 14.224413804270048
Rule of 40 score: 21.302253121593548
Financial ratios for 6613.HK — annual report dated 2024-12-31
Total revenue: 9574900881.894522
Gross profit: 1521612594.0465755
Operating income: 624835775.8136985
Net income: 503678788.5547945
Capital expenditures: 854078602.371233
Operating cash flow: 1491622060.5726027
Depreciation & amortization: 684472018.8931507
Net tangible assets: 5563286980.308219
Owner earnings: 334072205.07671213
Return on net tangible assets (%): 6.004942873865618
Capex to operating income (%): 136.68849246972147
Buffett classification: The Gruesome
Shares outstanding: 301595200
Book value: 6691220806.846577
Debt to equity: 0.29737908050335193
Current ratio: 1.3341672360973755
Quick ratio: 1.0237183788014559
Effective tax rate (%): 4.470385266085844
Interest coverage ratio: 11.865525285419803
COGS to revenue (%): 84.10832015061544
R&D to revenue (%): 3.984179791763307
SG&A to revenue (%): 1.276298693893952
Free cash flow (dilution-adjusted): 624249370.4342467
Retained earnings: 2772047312.4123287
Inventory turnover: 8.210121251298947
Receivables turnover: 6.437221434754223
Capitalized R&D asset: 699589194.1596607
ROCI (R&D-adjusted, %): 7.7532985696018075
Rosenberg metric: 0.7662979096742735
FCF margin (%): 6.519643160115206
Revenue growth (%): 24.934169259706557
Rule of 40 score: 31.453812419821762
Financial ratios for 6613.HK — quarterly report dated 2024-12-31
Total revenue: 3242331759.5342464
Gross profit: 445071275.56575346
Operating income: 188505071.45753425
Net income: 173770139.57123286
Capital expenditures: 262899150.86438355
Net tangible assets: 5563286980.308219
Owner earnings: -89129011.2931507
Return on net tangible assets (%): -1.602092640710991
Capex to operating income (%): 139.46529333753682
Buffett classification: The Gruesome
Shares outstanding: 301595200
Book value: 6691220806.846577
Debt to equity: 0.29737908050335193
Current ratio: 1.3341672360973755
Quick ratio: 1.0237183788014559
Effective tax rate (%): 7.61636141705995
COGS to revenue (%): 86.27311118743486
R&D to revenue (%): 3.482735157845434
SG&A to revenue (%): -6.822284853771443
Free cash flow (dilution-adjusted): 357156654.6753425
Retained earnings: 2772047312.4123287
Inventory turnover: 2.8517354556278525
Receivables turnover: 2.1798249150051254
Capitalized R&D asset: 112921828.12328766
ROCI (R&D-adjusted, %): 3.2762786622658626
FCF margin (%): 11.0154259700632
Rule of 40 score: 11.0154259700632
Financial ratios for 6613.HK — quarterly report dated 2025-03-31
Total revenue: 2350303008.3223143
Gross profit: 300785758.7203857
Operating income: 69814264.14600551
Net income: 62526097.20247934
Capital expenditures: 327895249.6060606
Net tangible assets: 5664149988.365014
Owner earnings: -265369152.4035813
Return on net tangible assets (%): -4.685065772422836
Capex to operating income (%): 469.66798779160587
Buffett classification: The Gruesome
Shares outstanding: 301595200
Book value: 6792077523.522039
Debt to equity: 0.2843482341051847
Current ratio: 1.296119463269047
Quick ratio: 0.9954975403349992
Effective tax rate (%): -3.3191009763621873
Interest coverage ratio: 6.3463925725706805
COGS to revenue (%): 87.20225614930001
R&D to revenue (%): 4.6380996915671115
SG&A to revenue (%): 4.729519504766792
Free cash flow (dilution-adjusted): 30950244.849862263
Retained earnings: 2846395335.681818
Inventory turnover: 2.3091860674222437
Receivables turnover: 1.9464062631159162
Capitalized R&D asset: 184667021.42249256
ROCI (R&D-adjusted, %): 1.2890862639557077
Rosenberg metric: -1.2777469090195508
FCF margin (%): 1.3168618999451933
Revenue growth (%): -27.51195181026355
Rule of 40 score: -26.19508991031836
Financial ratios for 6613.HK — quarterly report dated 2025-06-30
Total revenue: 2217148938.4630404
Gross profit: 349123858.1129707
Operating income: 115392074.68340307
Net income: 103254655.52022316
Capital expenditures: 254992953.53556484
Net tangible assets: 5559200441.471409
Owner earnings: -151738298.0153417
Return on net tangible assets (%): -2.729498596297773
Capex to operating income (%): 220.97960733887442
Buffett classification: The Gruesome
Shares outstanding: 301595200
Book value: 6693980103.845186
Debt to equity: 0.260974116030233
Current ratio: 1.1063582807032726
Quick ratio: 0.8021647671386253
Effective tax rate (%): 8.180122993148752
Interest coverage ratio: 11.289020600018503
COGS to revenue (%): 84.25347742515717
R&D to revenue (%): 5.3623339259875245
SG&A to revenue (%): -2.504818809648107
Free cash flow (dilution-adjusted): -22344304.132496513
Retained earnings: 2705028267.2566247
Inventory turnover: 1.973971389230134
Receivables turnover: 1.815935096902727
Capitalized R&D asset: 229191428.706087
ROCI (R&D-adjusted, %): 1.5289321938189429
Rosenberg metric: 0.4434305748785561
FCF margin (%): -1.0077944582282283
Revenue growth (%): -5.665400137249602
Rule of 40 score: -6.67319459547783
Financial ratios for 7409.T — annual report dated 2022-06-30
Total revenue: 14383878.761256315
Gross profit: 4103938.7949337433
Operating income: -909554.1401273885
Net income: 53598.360055640966
Capital expenditures: 5366168.826414818
Operating cash flow: 284332.6744271176
Depreciation & amortization: 3426451.423969544
Net tangible assets: 6508338.824218464
Owner earnings: -1886119.0423896331
Return on net tangible assets (%): -28.980037661393922
Buffett classification: The Gruesome
Shares outstanding: 23773056
Book value: 6991770.993484151
Debt to equity: 4.246104212957824
Current ratio: 2.390798975939987
Quick ratio: 2.0704193046780923
Effective tax rate (%): 33.12631290528815
Interest coverage ratio: -2.341645462256149
COGS to revenue (%): 71.46843223423087
Free cash flow (dilution-adjusted): -5536986.602240281
Retained earnings: -13054169.412109232
Inventory turnover: 4.927726656980621
Receivables turnover: 4.227430290328758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.780140510820273
FCF margin (%): -38.49439149302639
Rule of 40 score: -38.49439149302639
Financial ratios for 7409.T — annual report dated 2023-06-30
Total revenue: 20175376.433209006
Gross profit: 8319802.458903164
Operating income: 3311707.4181516785
Net income: 4648701.478104711
Capital expenditures: 810326.011880094
Operating cash flow: 7441801.353778146
Depreciation & amortization: 3031212.8747064513
Net tangible assets: 10774181.516784087
Owner earnings: 6869588.340931067
Return on net tangible assets (%): 63.759723466971295
Capex to operating income (%): 24.46852664092986
Buffett classification: The Great
Shares outstanding: 23773056
Book value: 11203736.70396464
Debt to equity: 2.291921406936908
Current ratio: 3.376072610412618
Quick ratio: 2.9764741976611484
Effective tax rate (%): -12.2555077982317
Interest coverage ratio: 11.185298371669855
COGS to revenue (%): 58.76259118908618
Free cash flow (dilution-adjusted): 6481364.829396325
Retained earnings: 4648701.478104711
Inventory turnover: 5.127802971912026
Receivables turnover: 5.866774991112441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.68514673087489
FCF margin (%): 32.125124658035574
Revenue growth (%): 40.26381039551289
Rule of 40 score: 72.38893505354847
Financial ratios for BOGO.V — annual report dated 2023-07-31
Capital expenditures: 0
Net tangible assets: -10915603.759398496
Buffett classification: The Gruesome
Shares outstanding: 147592247
Book value: -10915603.759398496
Debt to equity: 0
Current ratio: 0.28499220861109986
Quick ratio: 0.23045351999359118
Retained earnings: -12289206.766917292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOGO.V — annual report dated 2024-07-31
Total revenue: 721422.463768116
Gross profit: 93258.69565217392
Operating income: -3814670.2898550727
Net income: -4434701.449275362
Capital expenditures: 165121.73913043478
Operating cash flow: -5492313.043478262
Depreciation & amortization: 242794.20289855075
Net tangible assets: -2874802.898550725
Owner earnings: -4357028.985507246
Buffett classification: The Gruesome
Shares outstanding: 147592247
Book value: -2874802.8985507246
Debt to equity: 0
Current ratio: 7.340216507875683
Quick ratio: 5.317655620829998
Interest coverage ratio: -28.061157042414937
COGS to revenue (%): 87.07294264652263
SG&A to revenue (%): 203.50505191534842
Free cash flow (dilution-adjusted): -5657434.782608696
Retained earnings: -16278647.101449277
Inventory turnover: 0.6622530014171503
Receivables turnover: 7.697850460063403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.25539326113281
FCF margin (%): -784.2055198917598
Rule of 40 score: -784.2055198917598
Financial ratios for EMH.AX — annual report dated 2022-06-30
Total revenue: 760651.0344827586
Gross profit: 732780.6896551724
Operating income: -3401356.551724138
Net income: -4691651.724137931
Capital expenditures: 0
Net tangible assets: 24419267.586206898
Owner earnings: -4691651.724137931
Return on net tangible assets (%): -19.212909263453863
Buffett classification: The Gruesome
Shares outstanding: 237568705
Book value: 24419267.586206898
Debt to equity: 0.002442446662666434
Current ratio: 17.562709643582732
Quick ratio: 17.562709643582732
Interest coverage ratio: -1223.5095509799057
COGS to revenue (%): 3.6640119534627327
SG&A to revenue (%): 171.6626592102591
Free cash flow (dilution-adjusted): -1777230.3448275863
Retained earnings: -17479817.24137931
Receivables turnover: 1.4094806764828411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.912964907922046
FCF margin (%): -233.64595119969826
Rule of 40 score: -233.64595119969826
Financial ratios for EMH.AX — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -32366.225165562915
Operating income: -2910874.8344370862
Net income: -3926119.867549669
Capital expenditures: 2775.4966887417218
Depreciation & amortization: 32366.225165562915
Net tangible assets: 22070398.01324503
Owner earnings: -3896529.139072848
Return on net tangible assets (%): -17.655001675703527
Buffett classification: The Gruesome
Shares outstanding: 237568705
Book value: 22070398.01324503
Debt to equity: 0.0012235081235088168
Current ratio: 1.4035353635527628
Quick ratio: 1.4035353635527628
Interest coverage ratio: -1421.5462483829237
Free cash flow (dilution-adjusted): -1221119.2052980133
Retained earnings: -20711374.834437087
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.155865583218041
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for KVYO — annual report dated 2022-12-31
Total revenue: 472748000
Gross profit: 344723000
Operating income: -55036000
Net income: -49193000
Capital expenditures: 15821000
Operating cash flow: -23552000
Depreciation & amortization: 9040000
Net tangible assets: -1036183000
Owner earnings: -55974000
Buffett classification: The Gruesome
Shares outstanding: 140897018
Book value: -1036183000
Debt to equity: -0.06022874337834147
Current ratio: 5.030098012683994
Quick ratio: 5.030098012683994
COGS to revenue (%): 27.081024139710795
R&D to revenue (%): 22.01532317429159
SG&A to revenue (%): 62.54537301056799
Free cash flow (dilution-adjusted): -48599000
Retained earnings: -2285419000
Receivables turnover: 44.08728900494265
Capitalized R&D asset: 104077000
ROCI (R&D-adjusted, %): 2.2137298977989723
FCF margin (%): -10.280106949156846
Rule of 40 score: -10.280106949156846
Financial ratios for RON.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 3513996.992481203
Buffett classification: The Gruesome
Shares outstanding: 40375010
Book value: 3513996.992481203
Debt to equity: 0
Current ratio: 86.28807620716084
Quick ratio: 86.28807620716084
Retained earnings: -1076580.4511278195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAHYADRI.NS — annual report dated 2023-03-31
Total revenue: 71730816.07795373
Gross profit: 23114494.518879417
Operating income: 6968331.303288673
Net income: 4520097.442143727
Capital expenditures: 5744214.372716201
Operating cash flow: 2036540.8038976858
Depreciation & amortization: 2901339.8294762485
Net tangible assets: 40749086.47990256
Owner earnings: 1677222.898903775
Return on net tangible assets (%): 4.115976685099385
Capex to operating income (%): 82.43314105925538
Buffett classification: The Gruesome
Shares outstanding: 10946300
Book value: 40842874.54323996
Debt to equity: 0.37083979482285573
Current ratio: 1.88879076886848
Quick ratio: 0.550983162604498
Effective tax rate (%): 28.06745493312658
Interest coverage ratio: 6.335548172757475
COGS to revenue (%): 67.77606085819563
SG&A to revenue (%): 11.438080521641677
Free cash flow (dilution-adjusted): -3710109.6224116934
Retained earnings: 37081607.7953715
Inventory turnover: 1.75646893152614
Receivables turnover: 16.79720479178551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.791736691056698
FCF margin (%): -5.172267409281553
Rule of 40 score: -5.172267409281553
Financial ratios for SMCI.TO — annual report dated 2022-06-30
Total revenue: 4027983720.9302325
Gross profit: 620155813.9534883
Operating income: 259819379.84496123
Net income: 221056589.1472868
Capital expenditures: 35024806.20155039
Operating cash flow: -341706201.55038756
Depreciation & amortization: 25171317.829457365
Net tangible assets: 1105096899.224806
Owner earnings: 211203100.77519378
Return on net tangible assets (%): 19.111726847061714
Capex to operating income (%): 13.480444077131699
Buffett classification: The Great
Shares outstanding: 2561375301
Book value: 1105230232.5581396
Debt to equity: 0.41856233960162637
Current ratio: 1.9090266553471236
Quick ratio: 0.8576111682530352
Effective tax rate (%): 15.697986836206665
Interest coverage ratio: 52.263683143614536
COGS to revenue (%): 84.60381528527459
R&D to revenue (%): 5.239950201102789
SG&A to revenue (%): 3.7058762737199573
Free cash flow (dilution-adjusted): -402169767.44186044
Retained earnings: 730948062.0155039
Inventory turnover: 2.8442552629842277
Receivables turnover: 6.049537503274442
Capitalized R&D asset: 211064341.0852713
ROCI (R&D-adjusted, %): 25.73983166328405
FCF margin (%): -9.984394061775959
Rule of 40 score: -9.984394061775959
Financial ratios for SMCI.TO — annual report dated 2023-06-30
Total revenue: 5356001503.759398
Gross profit: 964670676.6917293
Operating income: 572287218.0451127
Net income: 481201503.75939846
Capital expenditures: 27663909.77443609
Operating cash flow: 498932330.8270676
Depreciation & amortization: 26243609.02255639
Net tangible assets: 1482710526.3157895
Owner earnings: 479781203.0075187
Return on net tangible assets (%): 32.35838651524717
Capex to operating income (%): 4.833920608769455
Buffett classification: The Great
Shares outstanding: 2561375301
Book value: 1482834586.466165
Debt to equity: 0.147199277952712
Current ratio: 2.312895190928322
Quick ratio: 1.2613097714912573
Effective tax rate (%): 14.6714092724749
Interest coverage ratio: 72.55190162996854
COGS to revenue (%): 81.98897673918457
R&D to revenue (%): 4.313340021073964
SG&A to revenue (%): 3.012712041667263
Free cash flow (dilution-adjusted): 430341353.3834586
Retained earnings: 1077454135.3383458
Inventory turnover: 4.04027078704229
Receivables turnover: 6.057429010936309
Capitalized R&D asset: 372435664.9181092
ROCI (R&D-adjusted, %): 31.20859315991326
Rosenberg metric: 1.6322741253533435
FCF margin (%): 8.034750421212546
Revenue growth (%): 32.9697902185779
Rule of 40 score: 41.00454063979045
Financial ratios for SMCI.TO — annual report dated 2024-06-30
Total revenue: 10941059124.087591
Gross profit: 1504678832.1167881
Operating income: 883776642.3357663
Net income: 841362043.7956203
Capital expenditures: 90714598.54014598
Operating cash flow: -1814578102.189781
Depreciation & amortization: 29916058.39416058
Net tangible assets: 3954164963.503649
Owner earnings: 780563503.649635
Return on net tangible assets (%): 19.740286782522208
Capex to operating income (%): 10.26442589616229
Buffett classification: The Great
Shares outstanding: 2561375301
Book value: 3954284671.532846
Debt to equity: 0.40303560583825737
Current ratio: 3.8077674199105522
Quick ratio: 1.9605618059436738
Effective tax rate (%): 5.213076921176241
Interest coverage ratio: 62.56583298883836
COGS to revenue (%): 86.24741156179184
R&D to revenue (%): 3.0925361113774126
SG&A to revenue (%): 2.5824372411937055
Free cash flow (dilution-adjusted): -2074275912.4087589
Retained earnings: 1887357664.2335765
Inventory turnover: 2.983557460612426
Receivables turnover: 5.452084007754786
Capitalized R&D asset: 562792549.7196565
ROCI (R&D-adjusted, %): 15.972079433291128
Rosenberg metric: 2.337469396326656
FCF margin (%): -18.958639094108168
Revenue growth (%): 104.27662532223
Rule of 40 score: 85.31798622812184
Financial ratios for SMCI.TO — quarterly report dated 2025-03-31
Total revenue: 3216722377.622378
Gross profit: 307844755.24475527
Operating income: 102643356.64335665
Net income: 76067832.16783217
Capital expenditures: 22867132.86713287
Operating cash flow: 438296503.49650353
Depreciation & amortization: 10601398.601398602
Net tangible assets: 4461062237.762238
Owner earnings: 63802097.902097896
Return on net tangible assets (%): 1.4301996811885405
Capex to operating income (%): 22.278239542171956
Buffett classification: The Great
Shares outstanding: 2561375301
Book value: 4461174125.874126
Debt to equity: 0.39274084921354857
Current ratio: 6.661542738226611
Quick ratio: 3.951546631413254
Effective tax rate (%): 5.077999391648199
Interest coverage ratio: 10.952096701984779
COGS to revenue (%): 90.42986247783382
R&D to revenue (%): 3.540436525647333
SG&A to revenue (%): 2.8387710811052296
Free cash flow (dilution-adjusted): 356195804.1958042
Retained earnings: 2405160839.160839
Inventory turnover: 1.074789102389695
Receivables turnover: 1.731062663019324
Capitalized R&D asset: 113886013.986014
ROCI (R&D-adjusted, %): 2.6954998670290347
FCF margin (%): 11.073252907174547
Rule of 40 score: 11.073252907174547
Financial ratios for SMCI.TO — annual report dated 2025-06-30
Total revenue: 16037986861.313868
Gross profit: 1773665693.430657
Operating income: 914594160.5839416
Net income: 765586861.3138685
Capital expenditures: 92856934.30656934
Operating cash flow: 1211331386.8613138
Depreciation & amortization: 42586861.31386861
Net tangible assets: 4599775912.408759
Owner earnings: 715316788.3211678
Return on net tangible assets (%): 15.551122531675215
Capex to operating income (%): 10.152802008628932
Buffett classification: The Great
Shares outstanding: 2561375301
Book value: 4599905839.416059
Debt to equity: 0.7583211398646528
Current ratio: 5.246373239076217
Quick ratio: 3.25030066632776
Effective tax rate (%): 12.942398648091121
Interest coverage ratio: 21.032917596897924
COGS to revenue (%): 88.9408458257999
R&D to revenue (%): 2.8970907665295744
SG&A to revenue (%): 2.4593890727134053
Free cash flow (dilution-adjusted): 888947445.2554744
Retained earnings: 2506962773.7226276
Inventory turnover: 4.175332104799295
Receivables turnover: 9.907638904858983
Capitalized R&D asset: 767571137.0396795
ROCI (R&D-adjusted, %): 11.138082800296962
Rosenberg metric: 0.79498131800806
FCF margin (%): 5.542762024576505
Revenue growth (%): 46.58532304249224
Rule of 40 score: 52.128085067068746
Financial ratios for SMCI.TO — quarterly report dated 2025-06-30
Total revenue: 4202124817.518248
Gross profit: 397154744.5255474
Operating income: 166708759.12408757
Net income: 142448175.18248174
Capital expenditures: 16553284.671532845
Operating cash flow: 630374452.5547445
Depreciation & amortization: 13602919.708029196
Net tangible assets: 4599775912.408759
Owner earnings: 139497810.21897808
Return on net tangible assets (%): 3.0327088291987563
Capex to operating income (%): 9.929463069910812
Buffett classification: The Great
Shares outstanding: 2561375301
Book value: 4599905839.416059
Debt to equity: 0.7583211398646528
Current ratio: 5.246373239076217
Quick ratio: 3.25030066632776
Effective tax rate (%): 8.668537434055452
Interest coverage ratio: 10.250022439637375
COGS to revenue (%): 90.54871614308438
R&D to revenue (%): 3.1826269330896375
SG&A to revenue (%): 2.3014078209650974
Free cash flow (dilution-adjusted): 552790510.948905
Retained earnings: 2506962773.7226276
Inventory turnover: 1.1137588334268087
Receivables turnover: 2.5959078084508773
Capitalized R&D asset: 210041585.57500893
ROCI (R&D-adjusted, %): 2.495782578847181
Rosenberg metric: 0.784205067461225
FCF margin (%): 13.155023588170806
Revenue growth (%): 30.633742182756375
Rule of 40 score: 43.788765770927185
Financial ratios for SMCI.TO — quarterly report dated 2025-09-30
Total revenue: 3609920863.309353
Gross profit: 336239568.34532374
Operating income: 131119424.46043167
Net income: 121068345.32374102
Capital expenditures: 23215827.338129498
Operating cash flow: -660088489.2086332
Depreciation & amortization: 14825179.856115108
Net tangible assets: 4693086330.935252
Owner earnings: 112677697.84172663
Return on net tangible assets (%): 2.4009295780261493
Capex to operating income (%): 17.70586427881661
Buffett classification: The Great
Shares outstanding: 2561375301
Book value: 4693208633.093526
Debt to equity: 0.7366818117714867
Current ratio: 5.394148434221542
Quick ratio: 2.9529774394127553
Effective tax rate (%): 19.257067781656374
Interest coverage ratio: 7.310416750230636
COGS to revenue (%): 90.68568034931712
R&D to revenue (%): 3.4539907010855373
SG&A to revenue (%): 2.2281323052578923
Free cash flow (dilution-adjusted): -747433093.5251799
Retained earnings: 2591959712.230216
Inventory turnover: 0.794138815309314
Receivables turnover: 1.986267343456147
Capitalized R&D asset: 251873146.2075707
ROCI (R&D-adjusted, %): 1.477662611805252
Rosenberg metric: -0.4554815843539026
FCF margin (%): -20.704971710653496
Revenue growth (%): -14.092964391254032
Rule of 40 score: -34.797936101907524
Financial ratios for TBTG.L — annual report dated 2023-01-31
Capital expenditures: 0
Net tangible assets: -70733333.33333333
Buffett classification: The Gruesome
Shares outstanding: 106201107
Book value: -7787654.320987657
Debt to equity: -6.000317057704501
Current ratio: 1.5834371564675704
Quick ratio: 0.8345181385122754
Retained earnings: -11222222.222222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBTG.L — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: -43489873.41772152
Buffett classification: The Gruesome
Shares outstanding: 106201107
Book value: 28801265.82278481
Debt to equity: 1.9848371643299783
Current ratio: 1.5210448543781878
Quick ratio: 0.8525668525668527
Retained earnings: -17787341.7721519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBTG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -31877500
Buffett classification: The Gruesome
Shares outstanding: 106201107
Book value: 35145000
Debt to equity: 1.5529236022193769
Current ratio: 1.7563159810702584
Quick ratio: 1.1346195850018201
Retained earnings: -15438750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBTG.L — annual report dated 2024-12-31
Total revenue: 126405000
Gross profit: 71752500
Operating income: 17596250
Net income: 2126250
Capital expenditures: 1148750
Operating cash flow: 19342500
Depreciation & amortization: 5458750
Net tangible assets: -31877500
Owner earnings: 6436250
Return on net tangible assets (%): -20.19057328836954
Capex to operating income (%): 6.52837962634084
Buffett classification: The Great
Shares outstanding: 106201107
Book value: 35145000
Debt to equity: 1.5529236022193769
Current ratio: 1.7563159810702584
Quick ratio: 1.1346195850018201
Effective tax rate (%): 66.95804195804196
Interest coverage ratio: 1.6309813463098135
COGS to revenue (%): 43.23602705589178
SG&A to revenue (%): 42.0394762865393
Free cash flow (dilution-adjusted): 12208750
Retained earnings: -15438750
Inventory turnover: 2.5601358472889095
Receivables turnover: 26.87323943661972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.078029485796478
FCF margin (%): 9.658439144021202
Rule of 40 score: 9.658439144021202
Financial ratios for TBTG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -71800000
Buffett classification: The Gruesome
Shares outstanding: 106201107
Book value: 620547.9452054799
Debt to equity: 175.4150110375275
Current ratio: 1.8914654053827802
Quick ratio: 0.9432840818718345
Retained earnings: -8249315.068493151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKS.L — annual report dated 2022-12-31
Total revenue: 18282089.552238803
Gross profit: 4811940.298507462
Operating income: 729850.7462686567
Net income: 773880.5970149253
Capital expenditures: 1186567.1641791044
Operating cash flow: 1476865.671641791
Depreciation & amortization: 1085820.895522388
Net tangible assets: 8124626.865671641
Owner earnings: 673134.3283582088
Return on net tangible assets (%): 8.285110682465325
Capex to operating income (%): 162.57668711656441
Buffett classification: The Gruesome
Shares outstanding: 441938118
Book value: 8305970.149253731
Debt to equity: 0.25130278526504946
Current ratio: 2.290235569142241
Quick ratio: 2.290235569142241
Effective tax rate (%): -33.806451612903224
Interest coverage ratio: 16.3
COGS to revenue (%): 73.67948403951343
SG&A to revenue (%): 22.924320352681853
Free cash flow (dilution-adjusted): 217910.44776119402
Retained earnings: 6022388.059701492
Receivables turnover: 7.394506489586476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.024348200818789
FCF margin (%): 1.1919340354314638
Rule of 40 score: 1.1919340354314638
Financial ratios for WKS.L — annual report dated 2023-12-31
Total revenue: 22182575.757575758
Gross profit: 7071212.121212121
Operating income: 1168181.8181818181
Net income: 1348484.8484848484
Capital expenditures: 390151.51515151514
Operating cash flow: 2628030.3030303027
Depreciation & amortization: 1359848.4848484849
Net tangible assets: 16093939.393939393
Owner earnings: 2318181.818181818
Return on net tangible assets (%): 14.404067030691017
Capex to operating income (%): 33.39818417639429
Buffett classification: The Good
Shares outstanding: 441938118
Book value: 16247727.272727272
Debt to equity: 0.12202172798060336
Current ratio: 3.6912564062742663
Quick ratio: 3.6912564062742663
Effective tax rate (%): -25.087842586085735
Interest coverage ratio: 17.325842696629213
COGS to revenue (%): 68.12267340596291
SG&A to revenue (%): 27.034595812984524
Free cash flow (dilution-adjusted): 2121969.696969697
Retained earnings: 6229545.454545454
Receivables turnover: 8.536734693877552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.407912234042552
FCF margin (%): 9.56593012533725
Revenue growth (%): 21.335013124138786
Rule of 40 score: 30.900943249476036
Financial ratios for 2643.HK — annual report dated 2022-12-31
Total revenue: 1096402442.5287356
Gross profit: -48705172.4137931
Operating income: -274175287.3563218
Net income: -283342672.4137931
Capital expenditures: 65378879.31034483
Operating cash flow: -161956178.16091955
Depreciation & amortization: 107955316.09195402
Net tangible assets: -743877729.8850574
Owner earnings: -240766235.6321839
Buffett classification: The Gruesome
Shares outstanding: 581260909
Book value: -761214080.45977
Debt to equity: -1.0957978879021528
Current ratio: 0.2536496758479257
Quick ratio: 0.2531005555924535
Interest coverage ratio: -7.358565506603681
COGS to revenue (%): 104.44227142557799
R&D to revenue (%): 2.9514500205151095
SG&A to revenue (%): 9.704007136191628
Free cash flow (dilution-adjusted): -317028735.6321839
Retained earnings: -1467522413.7931035
Inventory turnover: 2459.1018204257944
Receivables turnover: 43.37325860961594
Capitalized R&D asset: 32359770.11494253
FCF margin (%): -28.915362036314956
Rule of 40 score: -28.915362036314956
Financial ratios for 2643.HK — annual report dated 2023-12-31
Total revenue: 1500407032.3488045
Gross profit: 86554571.02672292
Operating income: -228493811.53305203
Net income: -269547538.67791843
Capital expenditures: 214267510.5485232
Operating cash flow: 19180309.4233474
Depreciation & amortization: 104247538.67791842
Net tangible assets: -871891561.1814345
Owner earnings: -379567510.5485232
Buffett classification: The Gruesome
Shares outstanding: 581260909
Book value: -896426722.925457
Debt to equity: -1.205683167142432
Current ratio: 0.2641969340679704
Quick ratio: 0.24073341760421646
Interest coverage ratio: -5.196429713788559
COGS to revenue (%): 94.23126064057254
R&D to revenue (%): 3.182193223892176
SG&A to revenue (%): 8.95592888343285
Free cash flow (dilution-adjusted): -378458227.84810126
Retained earnings: -1706109563.994374
Inventory turnover: 60.100267843263865
Receivables turnover: 40.09687543459386
Capitalized R&D asset: 69426896.89121684
Rosenberg metric: 4.179873434207685
FCF margin (%): -25.223703947564534
Revenue growth (%): 36.84820227947278
Rule of 40 score: 11.624498331908246
Financial ratios for 2643.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -975481369.8630137
Buffett classification: The Gruesome
Shares outstanding: 581260909
Book value: -987065616.4383562
Debt to equity: -1.0179345754171871
Current ratio: 0.15856198331229837
Quick ratio: 0.1355202049764804
Retained earnings: -1833042191.780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2643.HK — annual report dated 2024-12-31
Total revenue: 2007876575.3424659
Gross profit: 162463013.69863015
Operating income: 317947260.27397263
Net income: -170738219.1780822
Capital expenditures: 2839726.0273972605
Operating cash flow: 32315205.479452055
Depreciation & amortization: 102653287.67123288
Net tangible assets: -975481369.8630137
Owner earnings: -70924657.53424658
Capex to operating income (%): 0.8931437323757063
Buffett classification: The Great
Shares outstanding: 581260909
Book value: -987065616.4383562
Debt to equity: -1.0179345754171871
Current ratio: 0.15856198331229837
Quick ratio: 0.1355202049764804
Interest coverage ratio: 7.076977256858161
COGS to revenue (%): 90.71509402797844
R&D to revenue (%): 1.599604407273028
SG&A to revenue (%): 5.198833716447806
Free cash flow (dilution-adjusted): -63416301.36986301
Retained earnings: -1833042191.780822
Inventory turnover: 59.60473195594386
Receivables turnover: 53.492179174634686
Capitalized R&D asset: 74786526.44222943
Rosenberg metric: 1.589843750157628
FCF margin (%): -3.1583764733669772
Revenue growth (%): 33.822125066905734
Rule of 40 score: 30.663748593538756
Financial ratios for ALETC.PA — annual report dated 2021-12-31
Total revenue: 4809463.147727273
Gross profit: 1225442.3068181819
Operating income: 319921.54545454547
Net income: 239635.06818181818
Capital expenditures: 5667012.25
Operating cash flow: -148617.17045454544
Depreciation & amortization: 197932.94318181818
Net tangible assets: 6523366.590909091
Owner earnings: -5229444.238636363
Return on net tangible assets (%): -80.16480701734704
Capex to operating income (%): 1771.3756170902127
Buffett classification: The Gruesome
Shares outstanding: 26744894
Book value: 6657756.8068181835
Debt to equity: 0.16260649004187266
Current ratio: 1.2986166401349424
Quick ratio: 1.2413894257049227
Effective tax rate (%): 10.590241996568677
Interest coverage ratio: 6.571373018505426
COGS to revenue (%): 74.52018511884701
Free cash flow (dilution-adjusted): -5815629.420454545
Retained earnings: 239635.06818181818
Inventory turnover: 20.914912969316543
Receivables turnover: 7.344605197634416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.166921137890294
FCF margin (%): -120.92055270665165
Rule of 40 score: -120.92055270665165