speb/financial-data huggingface dataset:
Financial ratios for CS1.DE — annual report dated 2023-12-31
Total revenue: 7775000000
Gross profit: 5039000000
Operating income: 2368000000
Net income: 2419000000
Capital expenditures: 2533000000
Operating cash flow: 2380000000
Depreciation & amortization: 1527000000
Net tangible assets: 10729000000
Owner earnings: 1413000000
Return on net tangible assets (%): 13.169913319041848
Capex to operating income (%): 106.96790540540539
Buffett classification: The Gruesome
Shares outstanding: 239228849
Book value: 10729000000
Debt to equity: 0.1968496598005406
Current ratio: 1.9855403348554033
Quick ratio: 1.9855403348554033
Effective tax rate (%): 22.393326916907284
Interest coverage ratio: 22.76923076923077
COGS to revenue (%): 35.18971061093248
SG&A to revenue (%): 33.774919614147905
Free cash flow (dilution-adjusted): 518000000
Retained earnings: 4974000000
Receivables turnover: 13.111298482293423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.128923595161535
FCF margin (%): 6.662379421221864
Revenue growth (%): -32.054531154417546
Rule of 40 score: -25.392151733195682
Financial ratios for CS1.DE — annual report dated 2024-12-31
Total revenue: 4221000000
Gross profit: 1141000000
Operating income: -697000000
Net income: -714000000
Capital expenditures: 21000000
Operating cash flow: 1565000000
Depreciation & amortization: 1729000000
Net tangible assets: 17565000000
Owner earnings: 994000000
Buffett classification: The Gruesome
Shares outstanding: 239228849
Book value: 17565000000
Debt to equity: 0.3274124679760888
Current ratio: 0.6394492475184118
Quick ratio: 0.6394492475184118
Interest coverage ratio: -5.361538461538461
COGS to revenue (%): 72.96849087893864
SG&A to revenue (%): 35.44183842691305
Free cash flow (dilution-adjusted): -30000000
Retained earnings: 3876000000
Receivables turnover: 3.4429037520391517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8137741714101168
FCF margin (%): -0.7107320540156361
Revenue growth (%): -45.71061093247589
Rule of 40 score: -46.421342986491524
Financial ratios for CS1.DE — quarterly report dated 2025-03-31
Total revenue: 2196000000
Gross profit: 775000000
Operating income: -220000000
Net income: -249000000
Capital expenditures: 0
Operating cash flow: 1096000000
Depreciation & amortization: 711000000
Net tangible assets: 17191000000
Owner earnings: 462000000
Buffett classification: The Gruesome
Shares outstanding: 239228849
Book value: 17191000000
Debt to equity: 0.3091152347158397
Current ratio: 0.5887433825578156
Quick ratio: 0.5887433825578156
Interest coverage ratio: -3.7288135593220337
COGS to revenue (%): 64.70856102003643
SG&A to revenue (%): 43.98907103825137
Free cash flow (dilution-adjusted): 524000000
Retained earnings: 3489000000
Receivables turnover: 1.6135194709772227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9036763195728076
FCF margin (%): 23.861566484517304
Rule of 40 score: 23.861566484517304
Financial ratios for CS1.DE — quarterly report dated 2025-06-30
Total revenue: 3686000000
Gross profit: 1412000000
Operating income: 1314000000
Net income: 968000000
Capital expenditures: 15000000
Operating cash flow: 1322000000
Depreciation & amortization: 769000000
Net tangible assets: 17937000000
Owner earnings: 1722000000
Return on net tangible assets (%): 9.600267603278139
Capex to operating income (%): 1.141552511415525
Buffett classification: The Great
Shares outstanding: 239228849
Book value: 17937000000
Debt to equity: 0.2892902938060991
Current ratio: 0.7770177838577291
Quick ratio: 0.7770177838577291
Effective tax rate (%): 21.172638436482085
Interest coverage ratio: 21.9
COGS to revenue (%): 61.692892023874116
SG&A to revenue (%): 1.0851871947911014
Free cash flow (dilution-adjusted): 652000000
Retained earnings: 4219000000
Receivables turnover: 3.4320297951582868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.289003381098052
FCF margin (%): 17.688551275094955
Revenue growth (%): 67.85063752276868
Rule of 40 score: 85.53918879786363
Financial ratios for CS1.DE — quarterly report dated 2025-09-30
Total revenue: 2967000000
Gross profit: 1449000000
Operating income: 779000000
Net income: 547000000
Capital expenditures: 65000000
Operating cash flow: 1201000000
Depreciation & amortization: 741000000
Net tangible assets: 18150000000
Owner earnings: 1223000000
Return on net tangible assets (%): 6.738292011019284
Capex to operating income (%): 8.34403080872914
Buffett classification: The Great
Shares outstanding: 239228849
Book value: 18150000000
Debt to equity: 0.27950413223140497
Current ratio: 0.8101952277657267
Quick ratio: 0.8101952277657267
Effective tax rate (%): 20.262390670553938
Interest coverage ratio: 13.666666666666666
COGS to revenue (%): 51.162790697674424
SG&A to revenue (%): 23.727671048196832
Free cash flow (dilution-adjusted): 345000000
Retained earnings: 4415000000
Receivables turnover: 2.891812865497076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1360708534621575
FCF margin (%): 11.627906976744185
Revenue growth (%): -19.50623982637005
Rule of 40 score: -7.878332849625863
Financial ratios for CS1.DE — annual report dated 2025-12-31
Total revenue: 12189000000
Gross profit: 6198000000
Operating income: 2771000000
Net income: 1819000000
Capital expenditures: 125000000
Operating cash flow: 4575000000
Depreciation & amortization: 2980000000
Net tangible assets: 18578000000
Owner earnings: 4674000000
Return on net tangible assets (%): 25.158789966627193
Capex to operating income (%): 4.511006856730422
Buffett classification: The Great
Shares outstanding: 239228849
Book value: 18578000000
Debt to equity: 0.27236516309613523
Current ratio: 1.0051706308169597
Quick ratio: 1.0051706308169597
Effective tax rate (%): 20.289219982471515
Interest coverage ratio: 11.791489361702128
COGS to revenue (%): 49.15087373861679
SG&A to revenue (%): 27.40995979981951
Free cash flow (dilution-adjusted): 1598000000
Retained earnings: 4830000000
Receivables turnover: 7.622889305816135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.915465217048768
FCF margin (%): 13.110181311018131
Revenue growth (%): 188.77043354655294
Rule of 40 score: 201.88061485757106
Financial ratios for CS1.DE — quarterly report dated 2025-12-31
Total revenue: 3340000000
Gross profit: 1771000000
Operating income: 898000000
Net income: 553000000
Capital expenditures: 75000000
Operating cash flow: 956000000
Depreciation & amortization: 759000000
Net tangible assets: 18578000000
Owner earnings: 1237000000
Return on net tangible assets (%): 6.658413176875874
Capex to operating income (%): 8.351893095768375
Buffett classification: The Great
Shares outstanding: 239228849
Book value: 18578000000
Debt to equity: 0.27236516309613523
Current ratio: 1.0051706308169597
Quick ratio: 1.0051706308169597
Effective tax rate (%): 19.50509461426492
Interest coverage ratio: 15.220338983050848
COGS to revenue (%): 46.97604790419162
SG&A to revenue (%): 25.149700598802394
Free cash flow (dilution-adjusted): 77000000
Retained earnings: 4830000000
Receivables turnover: 2.0888055034396498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5373828094225166
FCF margin (%): 2.305389221556886
Revenue growth (%): 12.571621166161107
Rule of 40 score: 14.877010387717993
Financial ratios for MLINT.PA — annual report dated 2021-12-31
Total revenue: 7165678.409090909
Operating income: -4382035.2272727275
Net income: -13403185.227272727
Capital expenditures: 147363.63636363635
Operating cash flow: -6069847.7272727275
Depreciation & amortization: 2635100
Net tangible assets: -21471120.454545453
Owner earnings: -10915448.863636363
Buffett classification: The Gruesome
Shares outstanding: 15531722
Book value: -20687055.681818187
Debt to equity: -14.048824338935264
Current ratio: 0.5499554385409079
Quick ratio: 0.5499554385409079
Interest coverage ratio: -0.4441507006084195
COGS to revenue (%): 0
SG&A to revenue (%): 50.356378424487815
Free cash flow (dilution-adjusted): -6217211.363636363
Retained earnings: -19949081.818181816
Receivables turnover: 38.974714448180386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7498231023727224
FCF margin (%): -86.76375087875489
Rule of 40 score: -86.76375087875489
Financial ratios for PLTS — annual report dated 2023-09-30
Total revenue: 425002.18978102185
Gross profit: 203335.03649635034
Operating income: -895457.6642335766
Net income: -903080.2919708028
Capital expenditures: 86889.0510948905
Operating cash flow: -634565.6934306569
Depreciation & amortization: 79570.80291970802
Net tangible assets: -762318.2481751824
Owner earnings: -910398.5401459852
Buffett classification: The Gruesome
Shares outstanding: 11205435
Book value: -726701.4598540145
Debt to equity: 0
Current ratio: 0.36507534936126484
Quick ratio: 0.36507534936126484
COGS to revenue (%): 52.15670850987457
R&D to revenue (%): 159.36783494460312
SG&A to revenue (%): 99.17029195212392
Free cash flow (dilution-adjusted): -721454.7445255474
Retained earnings: -6857560.583941605
Receivables turnover: 1.8855343264248705
Capitalized R&D asset: 677316.7883211678
ROCI (R&D-adjusted, %): -664.097972198258
FCF margin (%): -169.75318289472102
Rule of 40 score: -169.75318289472102
Financial ratios for PLTS — quarterly report dated 2024-09-30
Total revenue: 94811.71875
Gross profit: 77541.40625
Operating income: 16648.4375
Net income: -9932.03125
Capital expenditures: 0
Operating cash flow: -277872.65625
Depreciation & amortization: 6670.3125
Net tangible assets: -231644.53125
Owner earnings: -3261.71875
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11205435
Book value: -195990.625
Debt to equity: 0
Current ratio: 3.0160331025367597
Quick ratio: 3.0160331025367597
COGS to revenue (%): 18.21537751629463
R&D to revenue (%): 6.062179154409645
SG&A to revenue (%): 58.162971019866674
Free cash flow (dilution-adjusted): -277872.65625
Retained earnings: -6757925.78125
Receivables turnover: 0.2869332690234353
Capitalized R&D asset: 5747.65625
ROCI (R&D-adjusted, %): 4.0727316416613455
FCF margin (%): -293.07838726423256
Rule of 40 score: -293.07838726423256
Financial ratios for PLTS — annual report dated 2024-09-30
Total revenue: 1729521.09375
Gross profit: 1172526.5625
Operating income: 606212.5
Net income: 608110.9375
Capital expenditures: 0
Operating cash flow: -275909.375
Depreciation & amortization: 33645.3125
Net tangible assets: -231644.53125
Owner earnings: 641756.25
Return on net tangible assets (%): -277.04355744422526
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11205435
Book value: -195990.625
Debt to equity: 0
Current ratio: 3.0160331025367597
Quick ratio: 3.0160331025367597
Effective tax rate (%): 0
COGS to revenue (%): 32.205130845921495
R&D to revenue (%): 5.741383430293881
SG&A to revenue (%): 27.002597810900507
Free cash flow (dilution-adjusted): -275909.375
Retained earnings: -6757925.78125
Receivables turnover: 5.23413295125688
Capitalized R&D asset: 553100.6856751824
ROCI (R&D-adjusted, %): 42.52836825379532
Rosenberg metric: 1.4309279538248825
FCF margin (%): -15.952934948122833
Revenue growth (%): 306.9440429568418
Rule of 40 score: 290.991108008719
Financial ratios for PLTS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -60667.96875
Buffett classification: The Gruesome
Shares outstanding: 11205435
Book value: -28507.03125
Debt to equity: 0
Current ratio: 5.399467248908297
Quick ratio: 5.399467248908297
Retained earnings: -6590442.1875
Capitalized R&D asset: 3850.9296875000005
Rule of 40 score: 0
Financial ratios for SRAG.DE — annual report dated 2021-12-31
Total revenue: 14644946.590909092
Gross profit: 1843552.2727272727
Operating income: -9085.227272727272
Net income: -331706.8181818182
Capital expenditures: 0
Operating cash flow: -1827801.1363636365
Depreciation & amortization: 15453.40909090909
Net tangible assets: 440140505.6818182
Owner earnings: -316253.40909090906
Return on net tangible assets (%): -0.0718528299505185
Buffett classification: The Gruesome
Shares outstanding: 92190761
Book value: 440140505.6818182
Debt to equity: 0.022217696004590684
Current ratio: 0.24807795063445093
Quick ratio: 0.24807795063445093
Interest coverage ratio: -0.007619089368725806
COGS to revenue (%): 87.41168319540567
SG&A to revenue (%): 12.650353406888026
Free cash flow (dilution-adjusted): -2757262.5
Retained earnings: 82684995.45454545
Receivables turnover: 4.10817190528818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0020534954177771573
FCF margin (%): -18.827398808757565
Rule of 40 score: -18.827398808757565
Financial ratios for TRGS — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -23952
Buffett classification: The Gruesome
Shares outstanding: 20857000
Book value: -23952
Debt to equity: -2.419505678022712
Current ratio: 0.14715923806832898
Quick ratio: 0.14715923806832898
Retained earnings: -48952
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 247A.T — annual report dated 2023-03-31
Total revenue: 27366081.081081085
Gross profit: 12237492.492492493
Operating income: 2300187.687687688
Net income: -1985112.6126126128
Capital expenditures: 28190.69069069069
Operating cash flow: 81884.3843843844
Depreciation & amortization: 17184.684684684686
Net tangible assets: 2280255.2552552554
Owner earnings: -1996118.6186186187
Return on net tangible assets (%): -87.53926184440127
Capex to operating income (%): 1.225582192339703
Buffett classification: The Great
Shares outstanding: 64948876
Book value: 2280255.255255256
Debt to equity: 4.206900865900635
Current ratio: 1.936244718526792
Quick ratio: 1.7303924686092684
Interest coverage ratio: 26.4695464362851
COGS to revenue (%): 55.282234369830476
Free cash flow (dilution-adjusted): 53693.6936936937
Retained earnings: -6355975.975975976
Inventory turnover: 9.727441240786064
Receivables turnover: 7.827241454835925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.66650834099377
FCF margin (%): 0.19620527153525685
Rule of 40 score: 0.19620527153525685
Financial ratios for 247A.T — annual report dated 2024-03-31
Total revenue: 46627357.36925515
Gross profit: 36404430.79767565
Operating income: 8300283.9408346545
Net income: 5448474.643423138
Capital expenditures: 255447.70206022187
Operating cash flow: 5944103.2752245115
Depreciation & amortization: 49445.324881141045
Net tangible assets: 7456266.508188061
Owner earnings: 5242472.266244058
Return on net tangible assets (%): 70.30961487880111
Capex to operating income (%): 3.0775778742158875
Buffett classification: The Great
Shares outstanding: 64948876
Book value: 7456266.508188061
Debt to equity: 2.0142165488670067
Current ratio: 2.1333427702585475
Quick ratio: 1.8739020358691634
Effective tax rate (%): 28.674246582684216
Interest coverage ratio: 92.00666081100864
COGS to revenue (%): 21.924725193722868
Free cash flow (dilution-adjusted): 5688655.57316429
Retained earnings: -141963.81405176967
Inventory turnover: 2.9329636562040586
Receivables turnover: 10.072401501178947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.868227544430304
FCF margin (%): 12.200253014800362
Revenue growth (%): 70.38375802185979
Rule of 40 score: 82.58401103666016
Financial ratios for 4659.T — annual report dated 2022-03-31
Total revenue: 214537993.77151287
Gross profit: 69822865.1040813
Operating income: 32257441.403048683
Net income: 19221643.99278807
Capital expenditures: 339567.2840517948
Operating cash flow: 12568832.978200296
Depreciation & amortization: 2519152.597934765
Net tangible assets: 168741763.64530405
Owner earnings: 21401229.30667104
Return on net tangible assets (%): 12.68282898337872
Capex to operating income (%): 1.0526789146385984
Buffett classification: The Great
Shares outstanding: 8439947
Book value: 172922119.32470086
Debt to equity: 0.005339205193640916
Current ratio: 5.864675365085711
Quick ratio: 5.852541959983848
Effective tax rate (%): 33.79964374009115
Interest coverage ratio: 4008.2006109979634
COGS to revenue (%): 67.45430864156313
Free cash flow (dilution-adjusted): 11428585.477790527
Retained earnings: 193528765.77610227
Inventory turnover: 444.83421503426035
Receivables turnover: 6.827352363108303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.593890893122094
FCF margin (%): 5.327068309384021
Rule of 40 score: 5.327068309384021
Financial ratios for 4659.T — annual report dated 2023-03-31
Total revenue: 195664797.29729733
Gross profit: 55374279.279279284
Operating income: 21053761.261261262
Net income: 14270427.92792793
Capital expenditures: 360165.1651651652
Operating cash flow: 21929759.75975976
Depreciation & amortization: 2066531.5315315316
Net tangible assets: 164074189.1891892
Owner earnings: 15976794.294294296
Return on net tangible assets (%): 9.737542737981729
Capex to operating income (%): 1.7106927389162812
Buffett classification: The Great
Shares outstanding: 8439947
Book value: 168003701.2012012
Debt to equity: 0.007643099883444045
Current ratio: 5.109725867998515
Quick ratio: 5.0966902951078135
Effective tax rate (%): 33.25376408877764
Interest coverage ratio: 1498.0560897435896
COGS to revenue (%): 71.69941653063815
Free cash flow (dilution-adjusted): 20235608.10810811
Retained earnings: 186272770.2702703
Inventory turnover: 356.26960401136296
Receivables turnover: 6.869736605917886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.504229778182385
FCF margin (%): 10.341976884764657
Revenue growth (%): -8.79713478364856
Rule of 40 score: 1.5448421011160978
Financial ratios for 4659.T — annual report dated 2024-03-31
Total revenue: 198066831.7485473
Gross profit: 50645872.95298468
Operating income: 16652997.886951929
Net income: 12617320.390913894
Capital expenditures: 143951.3998943476
Operating cash flow: 13063510.301109351
Depreciation & amortization: 2259488.906497623
Net tangible assets: 136843423.1378764
Owner earnings: 14732857.897517169
Return on net tangible assets (%): 10.766215547438549
Capex to operating income (%): 0.8644173311709682
Buffett classification: The Great
Shares outstanding: 8439947
Book value: 155576578.18277866
Debt to equity: 0.006718485846469328
Current ratio: 4.163184953475056
Quick ratio: 4.1549565937544655
Effective tax rate (%): 26.86458621993658
Interest coverage ratio: 803.6743148502231
COGS to revenue (%): 74.4299037303951
Free cash flow (dilution-adjusted): 11011060.486001058
Retained earnings: 171864784.73322767
Inventory turnover: 566.0031690497922
Receivables turnover: 5.8831559116955106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.59839296670785
FCF margin (%): 5.559265218105766
Revenue growth (%): 1.2276272913825443
Rule of 40 score: 6.786892509488311
Financial ratios for 4659.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 146087421.20745203
Buffett classification: The Gruesome
Shares outstanding: 8439947
Book value: 166785579.2127749
Debt to equity: 0.007861921180062943
Current ratio: 4.315708717579577
Quick ratio: 4.307263677393954
Retained earnings: 182675059.53214735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4659.T — annual report dated 2025-03-31
Total revenue: 226978926.614089
Gross profit: 58229842.26707659
Operating income: 20266227.777035154
Net income: 14105280.04277503
Capital expenditures: 1031259.1899478679
Operating cash flow: 20894960.56676915
Depreciation & amortization: 3899378.425344205
Net tangible assets: 144661134.87501672
Owner earnings: 16973399.278171364
Return on net tangible assets (%): 11.733213134845043
Capex to operating income (%): 5.088560146928023
Buffett classification: The Great
Shares outstanding: 8439947
Book value: 167649371.74174577
Debt to equity: 0.00678930966282126
Current ratio: 3.990210477032568
Quick ratio: 3.983993081692026
Effective tax rate (%): 32.39768674439448
Interest coverage ratio: 587.6420542635658
COGS to revenue (%): 74.34570550856498
Free cash flow (dilution-adjusted): 12856790.536024595
Retained earnings: 183234935.16909504
Inventory turnover: 743.5574861585582
Receivables turnover: 6.655455605684006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.999173893450141
FCF margin (%): 5.664310219372828
Revenue growth (%): 14.597141081272321
Rule of 40 score: 20.26145130064515
Financial ratios for 4659.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 144661134.87501672
Buffett classification: The Gruesome
Shares outstanding: 8439947
Book value: 167649371.74174577
Debt to equity: 0.00678930966282126
Current ratio: 3.990210477032568
Quick ratio: 3.983993081692026
Retained earnings: 183234935.16909504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CALC — annual report dated 2022-12-31
Total revenue: 0
Operating income: -14193000
Net income: -7824000
Capital expenditures: 4000
Operating cash flow: -11757000
Depreciation & amortization: 338000
Net tangible assets: -9233000
Owner earnings: -7490000
Buffett classification: The Gruesome
Shares outstanding: 15798031
Book value: -9233000
Debt to equity: -0.5585400194952886
Current ratio: 0.3619246861924686
Quick ratio: 0.3619246861924686
Interest coverage ratio: -107.52272727272727
Free cash flow (dilution-adjusted): -13568000
Retained earnings: -111707000
Receivables turnover: 0
Capitalized R&D asset: 8350000
ROCI (R&D-adjusted, %): -124.67601291130703
Rule of 40 score: 0
Financial ratios for FIGR — annual report dated 2023-12-31
Total revenue: 166892000
Gross profit: 148169000
Operating income: -46032000
Net income: -47935000
Capital expenditures: 17262000
Operating cash flow: -33352000
Depreciation & amortization: 19384000
Net tangible assets: 217070000
Owner earnings: -45813000
Return on net tangible assets (%): -21.10517344635371
Buffett classification: The Gruesome
Shares outstanding: 182622749
Book value: 222423000
Debt to equity: 1.8657557896440566
Current ratio: 1.1263382455588435
Quick ratio: 1.1263382455588435
Interest coverage ratio: -0.935609756097561
COGS to revenue (%): 11.218632408983055
R&D to revenue (%): 29.452580111689
SG&A to revenue (%): 66.8426287659085
Free cash flow (dilution-adjusted): -64064000
Retained earnings: -338065000
Receivables turnover: 9.646378822033409
Capitalized R&D asset: 49154000
ROCI (R&D-adjusted, %): -4.3865857880265215
FCF margin (%): -38.386501450039546
Rule of 40 score: -38.386501450039546
Financial ratios for FIGR — annual report dated 2024-12-31
Total revenue: 278923000
Gross profit: 257355000
Operating income: 23691000
Net income: 19915000
Capital expenditures: 16628000
Operating cash flow: -127012000
Depreciation & amortization: 17113000
Net tangible assets: 355098000
Owner earnings: 20400000
Return on net tangible assets (%): 5.744892959126776
Capex to operating income (%): 70.18699084040352
Buffett classification: The Good
Shares outstanding: 182622749
Book value: 363375000
Debt to equity: 1.894970760233918
Current ratio: 1.3663431548556346
Quick ratio: 1.3663431548556346
Effective tax rate (%): 9.85424588086185
Interest coverage ratio: 0.41994150491890453
COGS to revenue (%): 7.732600036569233
R&D to revenue (%): 22.463905809130118
SG&A to revenue (%): 39.578665079609785
Free cash flow (dilution-adjusted): -182366000
Retained earnings: -320851000
Receivables turnover: 13.28331269644728
Capitalized R&D asset: 95590180
ROCI (R&D-adjusted, %): 7.794594764347726
Rosenberg metric: 2.2213044716604955
FCF margin (%): -65.38220225653674
Revenue growth (%): 67.12784315605302
Rule of 40 score: 1.7456408995162747
Financial ratios for FIGR — quarterly report dated 2025-03-31
Total revenue: 67699000
Gross profit: 61198000
Operating income: 14449000
Net income: -613000
Capital expenditures: 4418000
Operating cash flow: -140273000
Depreciation & amortization: 3943000
Net tangible assets: 360127000
Owner earnings: -1088000
Return on net tangible assets (%): -0.302115642537216
Capex to operating income (%): 30.576510485154685
Buffett classification: The Good
Shares outstanding: 182622749
Book value: 368530000
Debt to equity: 2.3714595826662688
Current ratio: 1.3020795665732194
Quick ratio: 1.3020795665732194
Effective tax rate (%): 199.3517017828201
Interest coverage ratio: 1.3168975574188844
COGS to revenue (%): 9.602800632210224
R&D to revenue (%): 25.725638488013118
SG&A to revenue (%): 33.45839672668725
Free cash flow (dilution-adjusted): -147105000
Retained earnings: -321671000
Receivables turnover: 3.359918606382451
Capitalized R&D asset: 17416000
ROCI (R&D-adjusted, %): 4.509201357045876
FCF margin (%): -217.29272219678282
Rule of 40 score: -217.29272219678282
Financial ratios for FIGR — quarterly report dated 2025-06-30
Total revenue: 96585000
Gross profit: 90027000
Operating income: 27883000
Net income: 29994000
Capital expenditures: 5453000
Operating cash flow: 202483000
Depreciation & amortization: 4134000
Net tangible assets: 395930000
Owner earnings: 28675000
Return on net tangible assets (%): 7.24244184578082
Capex to operating income (%): 19.556719147867877
Buffett classification: The Great
Shares outstanding: 182622749
Book value: 404460000
Debt to equity: 1.814011274291648
Current ratio: 1.3258887606832066
Quick ratio: 1.3258887606832066
Effective tax rate (%): 10.065665197445355
Interest coverage ratio: 2.252989657401422
COGS to revenue (%): 6.789874204068955
R&D to revenue (%): 16.58435574882228
SG&A to revenue (%): 23.20236061500233
Free cash flow (dilution-adjusted): 194183000
Retained earnings: -291729000
Receivables turnover: 2.5860822534004497
Capitalized R&D asset: 27686720
ROCI (R&D-adjusted, %): 5.397126557496301
Rosenberg metric: 1.6553169499310978
FCF margin (%): 201.0488171041052
Revenue growth (%): 42.668281658517856
Rule of 40 score: 243.71709876262307
Financial ratios for JUNIPER.NS — annual report dated 2023-03-31
Total revenue: 80951607.7953715
Gross profit: 56412509.13520098
Operating income: 24958903.77588307
Net income: -182411.69305724726
Capital expenditures: 2153556.6382460417
Operating cash flow: 34889866.017052375
Depreciation & amortization: 9929439.70767357
Net tangible assets: 43111339.82947625
Owner earnings: 7593471.376370282
Capex to operating income (%): 8.628410356415369
Buffett classification: The Great
Shares outstanding: 222502384
Book value: 43179902.55785626
Debt to equity: 6.894842979123123
Current ratio: 0.41731778932856733
Quick ratio: 0.3790535230413978
Interest coverage ratio: 1.0283297719546698
COGS to revenue (%): 30.313293742355512
SG&A to revenue (%): 3.2774576832492066
Free cash flow (dilution-adjusted): 31274993.90986602
Retained earnings: 25676857.490864802
Inventory turnover: 26.627104755359362
Receivables turnover: 14.84813016775877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.259885033025132
FCF margin (%): 38.63418499225188
Rule of 40 score: 38.63418499225188
Financial ratios for LGEINDIA.NS — quarterly report dated 2024-12-31
Total revenue: 512359365.89346075
Gross profit: 169293157.7106889
Operating income: 29206317.75265182
Net income: 27212145.93775498
Capital expenditures: 0
Depreciation & amortization: 10467303.881571278
Owner earnings: 37679449.81932626
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 678772392
Effective tax rate (%): 27.193143862253503
Interest coverage ratio: 29.36032341223342
COGS to revenue (%): 66.95812178323848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGEINDIA.NS — annual report dated 2025-03-31
Total revenue: 2848566518.587795
Gross profit: 910281739.5370586
Operating income: 319121697.4514847
Capital expenditures: 0
Depreciation & amortization: 44465396.305821836
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 678772392
COGS to revenue (%): 68.04421685092544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGEINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 870752981.0614916
Gross profit: 264904722.93663782
Operating income: 111252396.53963058
Net income: 88209960.25251344
Capital expenditures: 0
Depreciation & amortization: 11281856.44143091
Net tangible assets: 696835515.5482814
Owner earnings: 99491816.69394435
Return on net tangible assets (%): 14.277661582111323
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 678772392
Book value: 697938975.9176992
Debt to equity: 0.0716609409782301
Current ratio: 1.9477211098429121
Quick ratio: 1.3288621993161525
Effective tax rate (%): 25.30477573554524
Interest coverage ratio: 110.22156590224694
COGS to revenue (%): 69.57751179746687
Retained earnings: 593002454.9918166
Inventory turnover: 1.7095506943035605
Receivables turnover: 3.1545453505908716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.378276896652903
Revenue growth (%): 69.94965624236383
Rule of 40 score: 69.94965624236383
Financial ratios for OKYO — annual report dated 2022-03-31
Total revenue: 0
Operating income: -8181007.894736842
Net income: -7146111.842105263
Capital expenditures: 2196.0526315789475
Operating cash flow: -7194822.368421053
Depreciation & amortization: 3067.1052631578946
Net tangible assets: 3878160.526315789
Owner earnings: -7145240.7894736845
Return on net tangible assets (%): -184.24303844538346
Buffett classification: The Gruesome
Shares outstanding: 52479257
Book value: 3878160.5263157897
Debt to equity: 0
Current ratio: 3.174251085027908
Quick ratio: 3.174251085027908
Free cash flow (dilution-adjusted): -9483697.368421054
Retained earnings: -147928992.10526314
Receivables turnover: 0
Capitalized R&D asset: 2117839.4736842103
ROCI (R&D-adjusted, %): -112.89384443430124
Rule of 40 score: 0
Financial ratios for RANG — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 101443018
Buffett classification: The Gruesome
Shares outstanding: 2160471
Book value: 101443018
Debt to equity: 0
Current ratio: 3.8266669695971403
Quick ratio: 3.8266669695971403
Retained earnings: -39474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEA1.OL — annual report dated 2022-12-31
Total revenue: 27763765.18218623
Gross profit: 11668319.83805668
Operating income: 3995040.485829959
Net income: 3127226.7206477732
Capital expenditures: 2512753.036437247
Operating cash flow: 8519433.198380565
Depreciation & amortization: 6508603.238866396
Net tangible assets: 36749089.06882591
Owner earnings: 7123076.923076922
Return on net tangible assets (%): 19.383002690859612
Capex to operating income (%): 62.89681031643486
Buffett classification: The Good
Shares outstanding: 153543734
Book value: 36374190.28340081
Debt to equity: 1.646101447783247
Current ratio: 1.3144621361917646
Quick ratio: 1.268194747979325
Effective tax rate (%): -0.9096863401499165
Interest coverage ratio: 1.6889602053915278
COGS to revenue (%): 57.97284784146173
SG&A to revenue (%): 8.237515767063062
Free cash flow (dilution-adjusted): 5996862.348178137
Retained earnings: 0
Inventory turnover: 29.807497656982193
Receivables turnover: 8.208822121139573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.36561394660526
FCF margin (%): 21.599600446217
Rule of 40 score: 21.599600446217
Financial ratios for SEA1.OL — annual report dated 2023-12-31
Total revenue: 33008447.937131632
Gross profit: 16733693.516699411
Operating income: 9475736.73870334
Net income: 17142927.30844794
Capital expenditures: 3288408.644400786
Operating cash flow: 13519056.974459725
Depreciation & amortization: 6682023.5756385075
Net tangible assets: 52481434.184675835
Owner earnings: 20536542.23968566
Return on net tangible assets (%): 39.13106141005988
Capex to operating income (%): 34.70346143080767
Buffett classification: The Good
Shares outstanding: 153543734
Book value: 51981925.34381139
Debt to equity: 0.9105741756995782
Current ratio: 0.6519636331015223
Quick ratio: 0.6313385624076104
Effective tax rate (%): -12.346696429730185
Interest coverage ratio: 2.8198134993715103
COGS to revenue (%): 49.30481569878521
SG&A to revenue (%): 6.636688827650242
Free cash flow (dilution-adjusted): 10229076.620825147
Retained earnings: 17070235.75638507
Inventory turnover: 31.330748865355524
Receivables turnover: 8.072502762696391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.61390446698821
FCF margin (%): 30.989268687542033
Revenue growth (%): 18.890387238653393
Rule of 40 score: 49.879655926195426
Financial ratios for SEA1.OL — annual report dated 2024-12-31
Total revenue: 30081641.659311563
Gross profit: 16840511.915269196
Operating income: 9523389.232127097
Net income: 17912444.83671668
Capital expenditures: 3606707.8552515446
Operating cash flow: 11568402.471315093
Depreciation & amortization: 5099735.216240071
Net tangible assets: 35833362.75375111
Owner earnings: 19405472.19770521
Return on net tangible assets (%): 54.1547616701807
Capex to operating income (%): 37.872103799814646
Buffett classification: The Good
Shares outstanding: 153543734
Book value: 35833362.7537511
Debt to equity: 0.8644874775857653
Current ratio: 1.3760317002021087
Quick ratio: 1.3228263358588626
Effective tax rate (%): 0.6792700294121964
Interest coverage ratio: 3.700655074253181
COGS to revenue (%): 44.01731093669772
SG&A to revenue (%): 7.122716936844421
Free cash flow (dilution-adjusted): 6902559.576345984
Retained earnings: 11371579.876434246
Inventory turnover: 28.072979041916167
Receivables turnover: 8.374078624078624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.027080777174437
FCF margin (%): 22.94608670138634
Revenue growth (%): -8.866840038630434
Rule of 40 score: 14.079246662755905
Financial ratios for SEA1.OL — quarterly report dated 2024-12-31
Total revenue: 6041218.005295675
Gross profit: 4861782.877316858
Operating income: 1946425.4192409532
Net income: 308031.7740511915
Capital expenditures: 1901765.225066196
Operating cash flow: 1998499.5586937335
Depreciation & amortization: 1179435.1279788173
Net tangible assets: 35833362.75375111
Owner earnings: -414298.3230361871
Return on net tangible assets (%): -1.156180417348125
Capex to operating income (%): 97.70552759261778
Buffett classification: The Gruesome
Shares outstanding: 153543734
Book value: 35833362.7537511
Debt to equity: 0.8644874775857653
Current ratio: 1.3760317002021087
Quick ratio: 1.3228263358588626
Effective tax rate (%): 4.0154015401540155
Interest coverage ratio: 3.320234869015357
COGS to revenue (%): 19.523134688152876
SG&A to revenue (%): 9.392668780224115
Free cash flow (dilution-adjusted): 96734.3336275375
Retained earnings: 11371579.876434246
Inventory turnover: 2.500561377245509
Receivables turnover: 1.6817444717444716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.071290198137422
FCF margin (%): 1.6012389147807793
Rule of 40 score: 1.6012389147807793
Financial ratios for SEA1.OL — quarterly report dated 2025-03-31
Total revenue: 6540839.6946564885
Gross profit: 5249618.320610687
Operating income: 2558492.3664122135
Net income: 2116984.7328244275
Capital expenditures: 17557.251908396946
Operating cash flow: 3268893.1297709923
Depreciation & amortization: 1291221.3740458016
Net tangible assets: 31734828.244274806
Owner earnings: 3390648.8549618325
Return on net tangible assets (%): 10.684314497821585
Capex to operating income (%): 0.6862342893372617
Buffett classification: The Great
Shares outstanding: 153543734
Book value: 31734828.24427481
Debt to equity: 1.2157158707202154
Current ratio: 1.2109095892019928
Quick ratio: 1.2109095892019928
Effective tax rate (%): 3.631309182521066
Interest coverage ratio: 3.3642409033877034
COGS to revenue (%): 19.740911478088346
SG&A to revenue (%): 8.432047616268893
Free cash flow (dilution-adjusted): 2047900.7633587786
Retained earnings: 5424332.0610687025
Receivables turnover: 0.9644731473273958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8507716479343737
FCF margin (%): 31.30944739452646
Revenue growth (%): 8.270214531620105
Rule of 40 score: 39.57966192614657
Financial ratios for SEA1.OL — quarterly report dated 2025-06-30
Total revenue: 7083217.477656405
Gross profit: 5859086.395233367
Operating income: 2703972.194637537
Net income: 6441310.824230387
Capital expenditures: 11215888.778550148
Operating cash flow: 3471102.2840119163
Depreciation & amortization: 1224131.0824230388
Net tangible assets: 39563356.50446872
Owner earnings: -3550446.8718967224
Return on net tangible assets (%): -8.974079010449218
Capex to operating income (%): 414.79305152594657
Buffett classification: The Gruesome
Shares outstanding: 153543734
Book value: 39563356.50446872
Debt to equity: 0.8345092782935871
Current ratio: 1.6042417294464462
Quick ratio: 1.6042417294464462
Effective tax rate (%): 0.6235541051921988
Interest coverage ratio: 3.822687070054752
COGS to revenue (%): 17.282133243607
SG&A to revenue (%): 9.030114401076716
Free cash flow (dilution-adjusted): 411122.14498510427
Retained earnings: 12035153.922542205
Receivables turnover: 0.9161646650825253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9255063483665227
FCF margin (%): 5.804172274562584
Revenue growth (%): 8.292173609498644
Rule of 40 score: 14.096345884061227
Financial ratios for SEA1.OL — quarterly report dated 2025-12-31
Total revenue: 6789651.741293532
Gross profit: 5491243.781094527
Operating income: 2225572.1393034826
Net income: 1437711.4427860696
Capital expenditures: 3462985.0746268653
Operating cash flow: 2138606.965174129
Depreciation & amortization: 1298308.4577114426
Net tangible assets: 42874527.36318408
Owner earnings: -726965.1741293534
Return on net tangible assets (%): -1.6955642868581005
Capex to operating income (%): 155.59976751464208
Buffett classification: The Gruesome
Shares outstanding: 153543734
Book value: 42874527.36318407
Debt to equity: 0.6950165819967556
Current ratio: 1.503744561693651
Quick ratio: 1.4595051728512232
Effective tax rate (%): -9.097772744431861
Interest coverage ratio: 4.087536549707603
COGS to revenue (%): 19.12333665513805
SG&A to revenue (%): 11.914531918635324
Free cash flow (dilution-adjusted): -1324378.1094527363
Retained earnings: 14656019.900497511
Inventory turnover: 2.7716652506372133
Receivables turnover: 1.4472724187664374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.212781604968773
FCF margin (%): -19.505832698282433
Revenue growth (%): -4.144525242785633
Rule of 40 score: -23.650357941068066
Financial ratios for SEA1.OL — annual report dated 2025-12-31
Total revenue: 27019800.995024875
Gross profit: 15554228.855721392
Operating income: 9774626.86567164
Net income: 11318606.96517413
Capital expenditures: 2778805.9701492535
Operating cash flow: 12750845.771144278
Depreciation & amortization: 5107462.686567164
Net tangible assets: 42874527.36318408
Owner earnings: 13647263.68159204
Return on net tangible assets (%): 31.830703499045
Capex to operating income (%): 28.428767750801654
Buffett classification: The Good
Shares outstanding: 153543734
Book value: 42874527.36318407
Debt to equity: 0.6950165819967556
Current ratio: 1.503744561693651
Quick ratio: 1.4595051728512232
Effective tax rate (%): 1.8465467849377006
Interest coverage ratio: 3.703766542246352
COGS to revenue (%): 42.43396219466836
SG&A to revenue (%): 9.836530423606789
Free cash flow (dilution-adjusted): 4151940.2985074623
Retained earnings: 14656019.900497511
Inventory turnover: 24.475148683092605
Receivables turnover: 5.759501993721897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.11041270461427
FCF margin (%): 15.366287484026822
Revenue growth (%): -10.178436067297932
Rule of 40 score: 5.18785141672889
Financial ratios for WYHG — annual report dated 2022-12-31
Total revenue: 132334780.30459769
Gross profit: 44868783.45689655
Operating income: 16737084.997126436
Net income: 12830462.622126436
Capital expenditures: 19595577.877873562
Operating cash flow: 11021584.29454023
Depreciation & amortization: 4111832.4913793104
Net tangible assets: 131886540.44396552
Owner earnings: -2653282.764367815
Return on net tangible assets (%): -2.011791920112661
Capex to operating income (%): 117.07879765943649
Buffett classification: The Gruesome
Shares outstanding: 12582732
Book value: 131946084.98850575
Debt to equity: 0.13005788119582762
Current ratio: 5.1765291430846965
Quick ratio: 4.707058077672716
Effective tax rate (%): 15.501153712405975
Interest coverage ratio: 198.0660811336313
COGS to revenue (%): 66.09448902728282
R&D to revenue (%): 3.1387645485031417
SG&A to revenue (%): 17.009152892580076
Free cash flow (dilution-adjusted): -8573993.583333334
Retained earnings: 95279502.97413793
Inventory turnover: 11.521135595854945
Receivables turnover: 20.018685714750497
Capitalized R&D asset: 4153677.16954023
ROCI (R&D-adjusted, %): 12.956475895422603
FCF margin (%): -6.47901750665879
Rule of 40 score: -6.47901750665879
Financial ratios for WYHG — annual report dated 2023-12-31
Total revenue: 133664792.10829817
Gross profit: 46954432.76933896
Operating income: 19161387.078762304
Net income: 13967745.329113925
Capital expenditures: 216399.7046413502
Operating cash flow: 17598497.336146273
Depreciation & amortization: 3172673.9142053444
Net tangible assets: 141921944.32770744
Owner earnings: 16924019.53867792
Return on net tangible assets (%): 11.924878579452946
Capex to operating income (%): 1.129353025184689
Buffett classification: The Great
Shares outstanding: 12582732
Book value: 142626074.60618845
Debt to equity: 0.16945618740288565
Current ratio: 5.595521371662181
Quick ratio: 5.257344809083897
Effective tax rate (%): 15.033736550266521
Interest coverage ratio: 19.309117935479176
COGS to revenue (%): 64.87150278788789
R&D to revenue (%): 3.1703620178811556
SG&A to revenue (%): 17.622731849394015
Free cash flow (dilution-adjusted): 17377000.022503514
Retained earnings: 100067346.50492264
Inventory turnover: 13.22538548735653
Receivables turnover: 15.968941346305206
Capitalized R&D asset: 7020621.503873248
ROCI (R&D-adjusted, %): 12.254989959824691
Rosenberg metric: 0.5021211873991803
FCF margin (%): 13.000431713105337
Revenue growth (%): 1.0050357136945867
Rule of 40 score: 14.005467426799925
Financial ratios for AIRO — annual report dated 2022-12-31
Total revenue: 17081041
Gross profit: 4127629
Operating income: -26998643
Net income: -25551363
Capital expenditures: 50390
Operating cash flow: -5326205
Depreciation & amortization: 10047669
Net tangible assets: -92499760
Owner earnings: -15554084
Buffett classification: The Gruesome
Shares outstanding: 31445644
Book value: 622997059
Debt to equity: 0.0493300225996733
Current ratio: 0.21453633231756747
Quick ratio: 0.1359134959941715
Interest coverage ratio: -7.468169614529031
COGS to revenue (%): 75.83502668250723
R&D to revenue (%): 54.44086809463193
SG&A to revenue (%): 127.7861519095938
Free cash flow (dilution-adjusted): -8252110
Retained earnings: -135302623
Inventory turnover: 6.006794468712612
Receivables turnover: 7.953267159478432
Capitalized R&D asset: 9299067
ROCI (R&D-adjusted, %): -2.9081142906541
FCF margin (%): -48.31151684490424
Rule of 40 score: -48.31151684490424
Financial ratios for AIRO — annual report dated 2023-12-31
Total revenue: 43253815
Gross profit: 24913900
Operating income: -9932156
Net income: -32456423
Capital expenditures: 835922
Operating cash flow: 22105943
Depreciation & amortization: 13247579
Net tangible assets: -112201048
Owner earnings: -20044766
Buffett classification: The Gruesome
Shares outstanding: 31445644
Book value: 595455698
Debt to equity: 0.052003919189971375
Current ratio: 0.22403553633592546
Quick ratio: 0.1905399477144313
Interest coverage ratio: -4.647201008406192
COGS to revenue (%): 42.40068766188601
R&D to revenue (%): 27.444448541706667
SG&A to revenue (%): 53.11736086169508
Free cash flow (dilution-adjusted): 19454796
Retained earnings: -167759046
Inventory turnover: 6.403221526655192
Receivables turnover: 19.321918548656562
Capitalized R&D asset: 18101145.89
ROCI (R&D-adjusted, %): -0.7637492806989866
Rosenberg metric: 2.2353071550081314
FCF margin (%): 44.97821984026149
Revenue growth (%): 153.22704277801336
Rule of 40 score: 198.20526261827484
Financial ratios for AIRO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -102280000
Buffett classification: The Gruesome
Shares outstanding: 31445644
Book value: 548730000
Debt to equity: 0.08921691906766534
Current ratio: 0.44091007897978407
Quick ratio: 0.34958129328102516
Retained earnings: -206453000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRO — annual report dated 2024-12-31
Total revenue: 86935000
Gross profit: 58317000
Operating income: 20561000
Net income: -38694000
Capital expenditures: 789000
Operating cash flow: 21485000
Depreciation & amortization: 12992000
Net tangible assets: -102280000
Owner earnings: -26491000
Capex to operating income (%): 3.837361996011867
Buffett classification: The Great
Shares outstanding: 31445644
Book value: 548730000
Debt to equity: 0.08921691906766534
Current ratio: 0.44091007897978407
Quick ratio: 0.34958129328102516
Interest coverage ratio: 5.462539851222104
COGS to revenue (%): 32.91884741473515
R&D to revenue (%): 15.106688905504113
SG&A to revenue (%): 28.323460056363952
Free cash flow (dilution-adjusted): 19980000
Retained earnings: -206453000
Inventory turnover: 3.243567947410178
Receivables turnover: 8.356724021916754
Capitalized R&D asset: 24155108.68
ROCI (R&D-adjusted, %): 3.5414562185185914
Rosenberg metric: 2.8138947335434237
FCF margin (%): 22.982688215333294
Revenue growth (%): 100.98805157417907
Rule of 40 score: 123.97073978951236
Financial ratios for AIRO — quarterly report dated 2025-03-31
Total revenue: 11795000
Gross profit: 6933000
Operating income: -3081000
Net income: -1973000
Capital expenditures: 345000
Operating cash flow: -9753000
Depreciation & amortization: 3222000
Owner earnings: 904000
Buffett classification: The Gruesome
Shares outstanding: 31445644
COGS to revenue (%): 41.22085629504027
R&D to revenue (%): 31.08096651123357
SG&A to revenue (%): 53.819415006358625
Free cash flow (dilution-adjusted): -10223000
Capitalized R&D asset: 3666000
ROCI (R&D-adjusted, %): -17.375886524822697
FCF margin (%): -86.67231877914371
Rule of 40 score: -86.67231877914371
Financial ratios for ARVEE.NS — annual report dated 2022-03-31
Total revenue: 5233926.941843597
Gross profit: 1820948.437293947
Operating income: 395898.9845707504
Net income: 339418.83159699326
Capital expenditures: 311760.2531979428
Operating cash flow: 89850.45496505342
Depreciation & amortization: 314110.6422260319
Net tangible assets: 3154851.9055782673
Owner earnings: 341769.2206250823
Return on net tangible assets (%): 10.8331303926115
Capex to operating income (%): 78.74742430470384
Buffett classification: The Gruesome
Shares outstanding: 11020000
Book value: 3157318.21178953
Debt to equity: 0.13078992248916793
Current ratio: 1.6675367670848629
Quick ratio: 1.2365980157135743
Effective tax rate (%): 25.37515914019211
Interest coverage ratio: 9.531813967665325
COGS to revenue (%): 65.20875324536846
R&D to revenue (%): 0
SG&A to revenue (%): 6.73358585082346
Free cash flow (dilution-adjusted): -221909.79823288936
Retained earnings: 1448759.5938283002
Inventory turnover: 4.518771223794849
Receivables turnover: 3.2729283665098214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.821907013582562
FCF margin (%): -4.239833698456706
Rule of 40 score: -4.239833698456706
Financial ratios for ARVEE.NS — annual report dated 2023-03-31
Total revenue: 7463636.906211937
Gross profit: 2108290.742996346
Operating income: 638200.8526187576
Net income: 501705.4811205847
Capital expenditures: 178690.4993909866
Operating cash flow: 356752.6187576127
Depreciation & amortization: 253501.58343483557
Net tangible assets: 3416812.9110840443
Owner earnings: 576516.5651644337
Return on net tangible assets (%): 16.872933349503285
Capex to operating income (%): 27.99910069968694
Buffett classification: The Good
Shares outstanding: 11020000
Book value: 3418049.451887942
Debt to equity: 0.03563514260792085
Current ratio: 2.4401188084000744
Quick ratio: 1.923317087452073
Effective tax rate (%): 33.1895479242705
Interest coverage ratio: 18.344305685386885
COGS to revenue (%): 71.75250123379357
SG&A to revenue (%): 5.767141342158822
Free cash flow (dilution-adjusted): 175991.47381242388
Retained earnings: 1839973.9342265532
Inventory turnover: 9.624215674020716
Receivables turnover: 4.997553601818927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.555834354201437
FCF margin (%): 2.357985470407159
Revenue growth (%): 42.60109071340891
Rule of 40 score: 44.959076183816066