speb/financial-data huggingface dataset:
Financial ratios for 1541.HK — annual report dated 2022-12-31
Total revenue: 77298.85057471265
Operating income: -54910344.827586204
Net income: -57887068.965517245
Capital expenditures: 2393247.1264367816
Operating cash flow: -34297413.79310345
Depreciation & amortization: 2531178.16091954
Net tangible assets: 100466666.66666667
Owner earnings: -57749137.93103449
Return on net tangible assets (%): -57.480893760153776
Buffett classification: The Gruesome
Shares outstanding: 418754305
Book value: 111957040.22988507
Debt to equity: 0.01876104468437067
Current ratio: 12.599706206390012
Quick ratio: 12.599706206390012
Interest coverage ratio: -485.6111817026684
COGS to revenue (%): 0
R&D to revenue (%): 51551.301115241644
SG&A to revenue (%): 17248.32713754647
Free cash flow (dilution-adjusted): -52552155.172413796
Retained earnings: -47541091.95402299
Receivables turnover: 8.15151515151515
Capitalized R&D asset: 39848563.21839081
ROCI (R&D-adjusted, %): -18.513614248922575
FCF margin (%): -67985.68773234202
Rule of 40 score: -67985.68773234202
Financial ratios for 3268.HK — annual report dated 2022-12-31
Total revenue: 331312103.4396552
Gross profit: 59157713.333333336
Operating income: 20885467.869252875
Net income: 18367202.375
Capital expenditures: 8837953.112068964
Operating cash flow: 4572451.948275862
Depreciation & amortization: 5868770.2844827585
Net tangible assets: 106118735.2112069
Owner earnings: 15398019.547413794
Return on net tangible assets (%): 14.510180051399304
Capex to operating income (%): 42.31628023559866
Buffett classification: The Good
Shares outstanding: 40250000
Book value: 117852235.68965518
Debt to equity: 0.5054627064748464
Current ratio: 1.5913769751881046
Quick ratio: 0.9764366294731796
Effective tax rate (%): 15.355666851620775
Interest coverage ratio: 10.657896068763518
COGS to revenue (%): 82.14441527515513
R&D to revenue (%): 8.062222479045495
SG&A to revenue (%): 1.4933495014968874
Free cash flow (dilution-adjusted): -4265501.163793104
Retained earnings: 59598110.272988506
Inventory turnover: 3.8626574255704895
Receivables turnover: 5.532210816257016
Capitalized R&D asset: 26711118.879310347
ROCI (R&D-adjusted, %): 24.149261835423587
FCF margin (%): -1.2874570894057353
Rule of 40 score: -1.2874570894057353
Financial ratios for 3268.HK — annual report dated 2023-12-31
Total revenue: 302016260.1940928
Gross profit: 57855632.22644163
Operating income: 11921345.52180028
Net income: 9072999.189873418
Capital expenditures: 12432130.11673699
Operating cash flow: -4404087.473980309
Depreciation & amortization: 7644268.704641351
Net tangible assets: 189770535.6413502
Owner earnings: 4285137.77777778
Return on net tangible assets (%): 2.2580627510459883
Capex to operating income (%): 104.28462201689103
Buffett classification: The Gruesome
Shares outstanding: 40250000
Book value: 208128158.96343178
Debt to equity: 0.02080459987677244
Current ratio: 2.570726557471239
Quick ratio: 1.7278694497506177
Effective tax rate (%): 0.8199003277677283
Interest coverage ratio: 10.077302358522417
COGS to revenue (%): 80.84353730184583
R&D to revenue (%): 9.960088732100521
SG&A to revenue (%): 2.2147781538649634
Free cash flow (dilution-adjusted): -16839902.541490857
Retained earnings: 63754800.52180027
Inventory turnover: 3.2983478711064262
Receivables turnover: 3.2734775510934475
Capitalized R&D asset: 47977537.14984117
ROCI (R&D-adjusted, %): 8.812731853068748
Rosenberg metric: -0.04874678267035308
FCF margin (%): -5.575826457379671
Revenue growth (%): -8.842370363598349
Rule of 40 score: -14.41819682097802
Financial ratios for 3268.HK — annual report dated 2024-12-31
Total revenue: 402927949.4561644
Gross profit: 68630782.92054795
Operating income: 23831415.53561644
Net income: 18571443.83561644
Capital expenditures: 3766792.906849315
Operating cash flow: -17793215.793150686
Depreciation & amortization: 8013323.2671232885
Net tangible assets: 198675396.31506848
Owner earnings: 22817974.195890415
Return on net tangible assets (%): 11.485052814342765
Capex to operating income (%): 15.80599734505817
Buffett classification: The Great
Shares outstanding: 40250000
Book value: 214673033.27397263
Debt to equity: 0.2313901240780666
Current ratio: 1.9527345141570336
Quick ratio: 1.3957104694696312
Effective tax rate (%): -8.243901054706612
Interest coverage ratio: 27.658351215184894
COGS to revenue (%): 82.96698379618998
R&D to revenue (%): 7.076131997640429
SG&A to revenue (%): 1.5259896458758868
Free cash flow (dilution-adjusted): -21562748.426027395
Retained earnings: 76606932.55753425
Inventory turnover: 3.751228245888125
Receivables turnover: 2.9178282879011306
Capitalized R&D asset: 57480711.41454768
ROCI (R&D-adjusted, %): 8.67775522524522
Rosenberg metric: 0.3582034955968403
FCF margin (%): -5.351514695153522
Revenue growth (%): 33.41266764816571
Rule of 40 score: 28.061152953012186
Financial ratios for 3268.HK — quarterly report dated 2024-12-31
Total revenue: 104019971.01917809
Gross profit: 20053392.482191782
Operating income: 7033191.997260273
Net income: 6056873.894520548
Capital expenditures: 2557375.11369863
Net tangible assets: 198675396.31506848
Owner earnings: 3499498.780821918
Return on net tangible assets (%): 1.7614152762389632
Capex to operating income (%): 36.36151429812859
Buffett classification: The Good
Shares outstanding: 40250000
Book value: 214673033.27397263
Debt to equity: 0.2313901240780666
Current ratio: 1.9527345141570336
Quick ratio: 1.3957104694696312
Effective tax rate (%): -48.2246339494459
COGS to revenue (%): 80.72159385768857
R&D to revenue (%): 7.881630921131917
SG&A to revenue (%): -3.977410107462055
Free cash flow (dilution-adjusted): -14643146.04520548
Retained earnings: 76606932.55753425
Inventory turnover: 0.9422090063840505
Receivables turnover: 0.7532672140417838
Capitalized R&D asset: 8198470.2
ROCI (R&D-adjusted, %): 5.524777584960196
FCF margin (%): -14.077244880702509
Rule of 40 score: -14.077244880702509
Financial ratios for 3268.HK — quarterly report dated 2025-03-31
Total revenue: 137336399.96143252
Gross profit: 19971051.315426998
Operating income: 9594801.318181818
Net income: 6377979.610192837
Capital expenditures: 307101.54269972455
Net tangible assets: 207611309.61294767
Owner earnings: 6070878.067493113
Return on net tangible assets (%): 2.9241557595350303
Capex to operating income (%): 3.2007076802911767
Buffett classification: The Great
Shares outstanding: 40250000
Book value: 222894089.97796142
Debt to equity: 0.33664598145799823
Current ratio: 1.8109415692900066
Quick ratio: 1.3263888225116993
Effective tax rate (%): 16.447250042822194
Interest coverage ratio: 63.91879761494888
COGS to revenue (%): 85.45829705669044
R&D to revenue (%): 4.8173550787886
SG&A to revenue (%): 2.797896968431864
Free cash flow (dilution-adjusted): -9520474.384297522
Retained earnings: 83406988.93112947
Inventory turnover: 1.2123340605273316
Receivables turnover: 0.8251937200537874
Capitalized R&D asset: 12108957.072567495
ROCI (R&D-adjusted, %): 4.733345537922502
Rosenberg metric: -0.010043479424342434
FCF margin (%): -6.932229465000618
Revenue growth (%): 32.02887735482246
Rule of 40 score: 25.096647889821845
Financial ratios for 3268.HK — quarterly report dated 2025-06-30
Total revenue: 124046450.29288703
Gross profit: 14940107.454672245
Operating income: 3982912.0013947003
Net income: 5280703.223152022
Capital expenditures: 2132857.080892608
Net tangible assets: 210323883.8214784
Owner earnings: 3147846.142259414
Return on net tangible assets (%): 1.4966660395693747
Capex to operating income (%): 53.550193429976446
Buffett classification: The Good
Shares outstanding: 40250000
Book value: 226056012.30264992
Debt to equity: 0.3156741044346371
Current ratio: 1.8651572077601648
Quick ratio: 1.27505391955658
Effective tax rate (%): -1.0470250475845366
Interest coverage ratio: 6.850172535001835
COGS to revenue (%): 87.95603790402946
R&D to revenue (%): 5.378269362620188
SG&A to revenue (%): -0.3434550319233983
Free cash flow (dilution-adjusted): -4516331.527196653
Retained earnings: 85002498.57043236
Inventory turnover: 0.9752762342507009
Receivables turnover: 0.9068191779383958
Capitalized R&D asset: 13809755.363360446
ROCI (R&D-adjusted, %): 1.435379098137019
Rosenberg metric: -0.7604228414507702
FCF margin (%): -3.6408389893730195
Revenue growth (%): -9.676931732794534
Rule of 40 score: -13.317770722167554
Financial ratios for 3268.HK — quarterly report dated 2025-12-31
Total revenue: 132263462.33857143
Gross profit: 22656118.535714287
Operating income: 6097862.198571429
Net income: 4221462.38
Capital expenditures: 2683750.0871428573
Net tangible assets: 226210495.1142857
Owner earnings: 1537712.2928571426
Return on net tangible assets (%): 0.6797705349967348
Capex to operating income (%): 44.01132724467913
Buffett classification: The Good
Shares outstanding: 40250000
Book value: 243210881.7485715
Debt to equity: 0.23666784982950095
Current ratio: 2.0065795311610297
Quick ratio: 1.2753760956143478
Effective tax rate (%): 12.436111731915013
Interest coverage ratio: 21.350536636302543
COGS to revenue (%): 82.87046313839981
R&D to revenue (%): 7.8826916357055605
SG&A to revenue (%): -1.8139552778172037
Free cash flow (dilution-adjusted): -3947459.4342857143
Retained earnings: 94902492.68428572
Inventory turnover: 0.851650076370481
Receivables turnover: 1.861767716201096
Capitalized R&D asset: 12627533.119258817
ROCI (R&D-adjusted, %): 4.155639856782456
FCF margin (%): -2.9845426427601796
Rule of 40 score: -2.9845426427601796
Financial ratios for 3268.HK — annual report dated 2025-12-31
Total revenue: 535304636.07
Gross profit: 75592361.67999999
Operating income: 25162595.2
Net income: 20388630.21857143
Capital expenditures: 6578820.727142857
Operating cash flow: 4642124.932857143
Depreciation & amortization: 7297949.421428571
Net tangible assets: 226210495.1142857
Owner earnings: 21107758.912857145
Return on net tangible assets (%): 9.331025469084942
Capex to operating income (%): 26.145239292101547
Buffett classification: The Good
Shares outstanding: 40250000
Book value: 243210881.7485715
Debt to equity: 0.23666784982950095
Current ratio: 2.0065795311610297
Quick ratio: 1.2753760956143478
Effective tax rate (%): 8.446590631413784
Interest coverage ratio: 25.18213110158941
COGS to revenue (%): 85.87862749798508
R&D to revenue (%): 6.034125720582688
SG&A to revenue (%): 1.5259339282763875
Free cash flow (dilution-adjusted): -1938134.3657142858
Retained earnings: 94902492.68428572
Inventory turnover: 3.571968629190386
Receivables turnover: 7.535058225050447
Capitalized R&D asset: 61330561.68826924
ROCI (R&D-adjusted, %): 8.786252086754223
Rosenberg metric: 0.24416556883084878
FCF margin (%): -0.362061942886077
Revenue growth (%): 32.85368681733436
Rule of 40 score: 32.491624874448284
Financial ratios for 355A.T — annual report dated 2023-09-30
Total revenue: 1479837.953662783
Gross profit: 598165.2604794429
Operating income: 106696.12963706977
Net income: 82790.94683273068
Capital expenditures: 0
Operating cash flow: 40638.81076737645
Depreciation & amortization: 0
Net tangible assets: 335094.4154278827
Owner earnings: 82790.94683273068
Return on net tangible assets (%): 24.70675219311392
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 700000
Book value: 335094.4154278827
Debt to equity: 0.6111743900245789
Current ratio: 1.7093688739195074
Quick ratio: 1.7093688739195074
Effective tax rate (%): 17.21459658520254
Interest coverage ratio: 63.99196787148594
COGS to revenue (%): 59.578550129186105
SG&A to revenue (%): 33.211010004570156
Free cash flow (dilution-adjusted): 40638.81076737645
Retained earnings: 288221.50796839426
Receivables turnover: 4.706412249504866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.09403901884385
FCF margin (%): 2.7461662722455755
Rule of 40 score: 2.7461662722455755
Financial ratios for 355A.T — annual report dated 2024-09-30
Total revenue: 1620885.278050147
Gross profit: 846512.1165429332
Operating income: 92968.20282952795
Net income: 66276.7894663118
Capital expenditures: 23539.71144417986
Operating cash flow: 190993.13629359854
Depreciation & amortization: 4279.310827847037
Net tangible assets: 403473.87589298224
Owner earnings: 47016.388849978975
Return on net tangible assets (%): 11.652895431190109
Capex to operating income (%): 25.32017477776104
Buffett classification: The Good
Shares outstanding: 700000
Book value: 403473.8758929821
Debt to equity: 0.8143660602694073
Current ratio: 1.8619973356815462
Quick ratio: 1.8619973356815462
Effective tax rate (%): 25.873413755287483
Interest coverage ratio: 25.38049713193117
COGS to revenue (%): 47.774705094412994
SG&A to revenue (%): 46.489651298448784
Free cash flow (dilution-adjusted): 167453.4248494187
Retained earnings: 354447.4015968623
Receivables turnover: 5.308027522935779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.966456934828814
FCF margin (%): 10.330985611199932
Revenue growth (%): 9.53126820664752
Rule of 40 score: 19.862253817847453
Financial ratios for 355A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 434240.07485630264
Buffett classification: The Gruesome
Shares outstanding: 700000
Book value: 448028.33845742536
Debt to equity: 0.6205507652832891
Current ratio: 1.7488459681313375
Quick ratio: 1.7488459681313375
Retained earnings: 401243.14931158937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 437A.T — annual report dated 2024-03-31
Total revenue: 80576961.17274168
Gross profit: 11721916.270470154
Operating income: 1395707.8711040677
Net income: -1267795.826730058
Capital expenditures: 20113.576333861594
Operating cash flow: -1233122.028526149
Depreciation & amortization: 163946.11727416798
Net tangible assets: 2827007.3956682514
Owner earnings: -1123963.2857897517
Return on net tangible assets (%): -39.75805961851995
Capex to operating income (%): 1.4411021640188109
Buffett classification: The Great
Shares outstanding: 1000000
Book value: 2899828.314844165
Debt to equity: 1.153186838210178
Current ratio: 1.2452640418605871
Quick ratio: 1.2452640418605871
Interest coverage ratio: 127.71359516616315
COGS to revenue (%): 85.45252129161263
SG&A to revenue (%): 12.838773783402274
Free cash flow (dilution-adjusted): -1260915.2139461173
Retained earnings: 2239500.792393027
Receivables turnover: 9.819997988129966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.46274600981328
FCF margin (%): -1.5648582368885258
Rule of 40 score: -1.5648582368885258
Financial ratios for 437A.T — annual report dated 2025-03-31
Total revenue: 80817871.94225371
Gross profit: 11383417.992247025
Operating income: 1279762.063895201
Net income: 1440723.1653522255
Capital expenditures: 1457.0244619703249
Operating cash flow: 1004324.2881967651
Depreciation & amortization: 144151.8513567705
Net tangible assets: 4339560.219222029
Owner earnings: 1583417.9922470257
Return on net tangible assets (%): 36.48798293507474
Capex to operating income (%): 0.11385119961562165
Buffett classification: The Great
Shares outstanding: 1000000
Book value: 4375832.1080069505
Debt to equity: 0.5695817397573284
Current ratio: 1.456279373037664
Quick ratio: 1.456279373037664
Effective tax rate (%): 25.48593275236874
Interest coverage ratio: 56.56661742983752
COGS to revenue (%): 85.91471861078055
SG&A to revenue (%): 12.50175943208592
Free cash flow (dilution-adjusted): 1002867.2637347948
Retained earnings: 3707472.2630664348
Receivables turnover: 10.071136112258632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.490461809065174
FCF margin (%): 1.240897885125418
Revenue growth (%): 0.29898219789594777
Rule of 40 score: 1.5398800830213657
Financial ratios for 9220.T — annual report dated 2022-03-31
Total revenue: 75282011.14571382
Gross profit: 12759195.213899361
Operating income: 5323078.183904278
Net income: 4332879.855761351
Capital expenditures: 276880.83920668747
Operating cash flow: 7364276.348139649
Depreciation & amortization: 2573578.1019505
Net tangible assets: 15924291.099819703
Owner earnings: 6629577.118505164
Return on net tangible assets (%): 41.63185084314507
Capex to operating income (%): 5.201517423582266
Buffett classification: The Great
Shares outstanding: 2436700
Book value: 16464120.635961317
Debt to equity: 1.8898818886663296
Current ratio: 1.5130610196545968
Quick ratio: 1.4986452844857692
Effective tax rate (%): 25.50912293060937
Interest coverage ratio: 15.27280850263356
COGS to revenue (%): 83.05146871115994
Free cash flow (dilution-adjusted): 7087239.79675463
Retained earnings: 13431134.240288477
Inventory turnover: 237.55360423478126
Receivables turnover: 6.879693324176298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.872189018587983
FCF margin (%): 9.414254067996087
Rule of 40 score: 9.414254067996087
Financial ratios for AGARWALEYE.NS — annual report dated 2023-03-31
Total revenue: 123810231.42509136
Gross profit: 55776857.490864806
Operating income: 18703045.066991474
Net income: 12573690.621193668
Capital expenditures: 61266.74786845311
Operating cash flow: 28392935.444579784
Depreciation & amortization: 15626796.589524971
Net tangible assets: 16832277.710109625
Owner earnings: 28139220.462850187
Return on net tangible assets (%): 167.17416945865565
Capex to operating income (%): 0.3275763259351881
Buffett classification: The Great
Shares outstanding: 317026183
Book value: 80276613.8855055
Debt to equity: 1.3008401219292003
Current ratio: 1.029407762640426
Quick ratio: 0.909811990773775
Effective tax rate (%): -23.494156069433313
Interest coverage ratio: 2.1334667166854238
COGS to revenue (%): 54.9497187357966
SG&A to revenue (%): 5.994793808449141
Free cash flow (dilution-adjusted): 8949939.098660171
Retained earnings: -12705359.317904994
Inventory turnover: 15.499888999889
Receivables turnover: 13.316939604349534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.07652282789943
FCF margin (%): 7.228755649386807
Rule of 40 score: 7.228755649386807
Financial ratios for AGARWALEYE.NS — annual report dated 2024-03-31
Total revenue: 159212135.74769157
Gross profit: 71843146.66027102
Operating income: 24205540.232641805
Net income: 11398249.190550426
Capital expenditures: 509653.43566374865
Operating cash flow: 41491785.58580165
Depreciation & amortization: 20430507.255066555
Net tangible assets: 73111883.91893512
Owner earnings: 31319103.009953234
Return on net tangible assets (%): 42.837226085815516
Capex to operating income (%): 2.105523903889026
Buffett classification: The Great
Shares outstanding: 317026183
Book value: 165428708.4782348
Debt to equity: 0.7005675928409363
Current ratio: 1.8973986993496748
Quick ratio: 1.7675837918959478
Effective tax rate (%): 32.38244291100519
Interest coverage ratio: 2.1109600501987034
COGS to revenue (%): 54.87583510962815
SG&A to revenue (%): 6.394661323973577
Free cash flow (dilution-adjusted): 13024343.44645641
Retained earnings: -3296558.3403285765
Inventory turnover: 14.037957610789979
Receivables turnover: 13.714182419171573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.57833762568954
FCF margin (%): 8.180496659561488
Revenue growth (%): 28.59368237593462
Rule of 40 score: 36.774179035496104
Financial ratios for AGARWALEYE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 36568322.98136646
Buffett classification: The Gruesome
Shares outstanding: 317026183
Book value: 186112279.02532253
Debt to equity: 0.6639078075541738
Current ratio: 1.6225548942739334
Quick ratio: 1.4674741976035879
Retained earnings: -28975991.399904445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGARWALEYE.NS — quarterly report dated 2024-12-31
Total revenue: 50206317.75265182
Operating income: 6601002.447837743
Net income: 3291758.9462641333
Capital expenditures: 0
Depreciation & amortization: 6781676.186035668
Owner earnings: 10073435.132299801
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 317026183
Effective tax rate (%): 31.105147596974874
Interest coverage ratio: 1.9975308641975311
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUM.V — annual report dated 2022-06-30
Operating income: -2921387.7517241384
Net income: -3365605.131034483
Capital expenditures: 9941520.772413792
Depreciation & amortization: 63734.013793103455
Net tangible assets: 24492105.786206897
Owner earnings: -13243391.889655173
Return on net tangible assets (%): -54.072083491952704
Buffett classification: The Gruesome
Shares outstanding: 1455507299
Book value: 27631242.068965517
Debt to equity: 0
Current ratio: 2.1807781636258503
Quick ratio: 2.1807781636258503
Free cash flow (dilution-adjusted): -12045132.027586209
Retained earnings: -10860624.075862069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.224698234991061
Rule of 40 score: 0
Financial ratios for AUM.V — annual report dated 2023-12-31
Operating income: -4346428.767123288
Net income: -4541291.780821918
Capital expenditures: 14083.561643835617
Depreciation & amortization: 95154.79452054795
Net tangible assets: 30843353.424657535
Owner earnings: -4460220.547945205
Return on net tangible assets (%): -14.460880717268273
Buffett classification: The Gruesome
Shares outstanding: 1455507299
Book value: 31186523.97260274
Debt to equity: 0.0020395180786397355
Current ratio: 6.023946991307683
Quick ratio: 6.023946991307683
Free cash flow (dilution-adjusted): -4984462.328767124
Retained earnings: -15812685.616438357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.10330952185318
Rule of 40 score: 0
Financial ratios for BAJEL.NS — annual report dated 2023-03-31
Total revenue: 71475627.28380024
Gross profit: 11976954.933008527
Operating income: -1669634.5919610232
Net income: -192594.3970767357
Capital expenditures: 335578.56272838
Operating cash flow: 1285931.790499391
Depreciation & amortization: 764360.5359317906
Net tangible assets: 67887917.17417784
Owner earnings: 236187.57612667483
Buffett classification: The Gruesome
Shares outstanding: 115696935
Book value: 67887917.17417784
Debt to equity: 0.0012939576912436095
Current ratio: 2.162148641114754
Quick ratio: 1.9199047416677713
Interest coverage ratio: -1.8525420980079466
COGS to revenue (%): 83.24330210429218
SG&A to revenue (%): 4.832154057437873
Free cash flow (dilution-adjusted): 950353.2277710111
Retained earnings: -153593.17904993912
Inventory turnover: 5.521678237888649
Receivables turnover: 1.588903787116126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4051592391332948
FCF margin (%): 1.3296185901210076
Rule of 40 score: 1.3296185901210076
Financial ratios for BAJEL.NS — annual report dated 2024-03-31
Total revenue: 136706787.3845785
Gross profit: 20402266.45880801
Operating income: 1360906.5835232043
Net income: 514030.45928768435
Capital expenditures: 3235148.0992924813
Operating cash flow: 23428156.853339728
Depreciation & amortization: 698309.1497781508
Net tangible assets: 67894411.79997602
Owner earnings: -2022808.4902266462
Return on net tangible assets (%): -2.979344597882444
Capex to operating income (%): 237.7200711982095
Buffett classification: The Gruesome
Shares outstanding: 115696935
Book value: 67894411.799976
Debt to equity: 0.02633548315307288
Current ratio: 1.4731717564478328
Quick ratio: 1.3379680704235624
Effective tax rate (%): -16.53164419312745
Interest coverage ratio: 0.8409858904434433
COGS to revenue (%): 85.07589356085656
SG&A to revenue (%): 3.457655492172398
Free cash flow (dilution-adjusted): 20049034.656433627
Retained earnings: 473402.0865811248
Inventory turnover: 9.598207950216882
Receivables turnover: 1.877715836832782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.90570995949489
FCF margin (%): 14.665719998256138
Revenue growth (%): 91.26350139156136
Rule of 40 score: 105.9292213898175
Financial ratios for BAJEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 69669744.38604873
Buffett classification: The Gruesome
Shares outstanding: 115696935
Book value: 69669744.38604873
Debt to equity: 0.3165715457423093
Current ratio: 1.192295605628597
Quick ratio: 1.054518602122881
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJEL.NS — quarterly report dated 2024-12-31
Total revenue: 71735050.70521039
Gross profit: 10403112.250845086
Operating income: 1332847.6512414033
Net income: 169984.84671873177
Capital expenditures: 0
Depreciation & amortization: 374157.82725259353
Owner earnings: 544142.6739713253
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 115696935
Effective tax rate (%): 57.45419535535068
Interest coverage ratio: 0.740001294330831
COGS to revenue (%): 85.49786729280243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJEL.NS — quarterly report dated 2025-03-31
Total revenue: 92323392.56488192
Gross profit: 12101017.068038344
Operating income: 1949321.9546411035
Net income: 563783.0254851531
Capital expenditures: 0
Depreciation & amortization: 474374.56160860416
Net tangible assets: 77890273.55623099
Owner earnings: 1038157.5870937572
Return on net tangible assets (%): 1.332846246000516
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 115696935
Book value: 77890273.55623099
Debt to equity: 0.5637286435268165
Current ratio: 1.1292835446913128
Quick ratio: 1.036710925977916
Effective tax rate (%): 23.789506953223764
Interest coverage ratio: 0.9839204578981532
COGS to revenue (%): 86.89279419673174
Retained earnings: 2140063.1283610007
Inventory turnover: 5.377567133172372
Receivables turnover: 0.8136076642489926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.394270579211164
Revenue growth (%): 28.700532943480756
Rule of 40 score: 28.700532943480756
Financial ratios for BAJEL.NS — annual report dated 2025-03-31
Total revenue: 299580430.20808977
Gross profit: 37811865.793780684
Operating income: 6160205.751695113
Net income: 1807750.7598784193
Capital expenditures: 4017512.274959083
Operating cash flow: 8081949.964928688
Depreciation & amortization: 1482464.3441664716
Net tangible assets: 77890273.55623099
Owner earnings: -727297.1709141922
Return on net tangible assets (%): -0.9337458166572462
Capex to operating income (%): 65.21717677779802
Buffett classification: The Good
Shares outstanding: 115696935
Book value: 77890273.55623099
Debt to equity: 0.5637286435268165
Current ratio: 1.1292835446913128
Quick ratio: 1.036710925977916
Effective tax rate (%): 35.49994994660972
Interest coverage ratio: 0.9847377460003626
COGS to revenue (%): 87.37839258475047
SG&A to revenue (%): 1.6074425654147275
Free cash flow (dilution-adjusted): 2989350.011690437
Retained earnings: 2140063.1283610007
Inventory turnover: 17.547199516018942
Receivables turnover: 2.6400777452477056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.566322924776441
FCF margin (%): 0.9978455567388104
Revenue growth (%): 119.1408604792395
Rule of 40 score: 120.13870603597832
Financial ratios for BAJEL.NS — quarterly report dated 2025-06-30
Total revenue: 70366978.70348702
Gross profit: 10677381.230985258
Operating income: 1397308.6824245262
Net income: 345939.6208752633
Capital expenditures: 0
Depreciation & amortization: 539772.9932131992
Owner earnings: 885712.6140884624
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 115696935
Effective tax rate (%): 27.72521696614106
Interest coverage ratio: 0.7523800522949942
COGS to revenue (%): 84.82614796355304
Capitalized R&D asset: 0
Revenue growth (%): -23.782070016507063
Rule of 40 score: -23.782070016507063
Financial ratios for BAJEL.NS — quarterly report dated 2025-09-30
Total revenue: 68381848.92897406
Gross profit: 12352344.983089063
Operating income: 2031364.1488162344
Net income: 406042.841037204
Capital expenditures: 0
Depreciation & amortization: 542807.2153325817
Net tangible assets: 79574622.32243517
Owner earnings: 948850.0563697857
Return on net tangible assets (%): 1.1924028398464268
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 115696935
Book value: 79574622.32243517
Debt to equity: 0.15984074848946675
Current ratio: 1.2154789513869753
Quick ratio: 1.0954087144098485
Effective tax rate (%): 36.09652235628105
Interest coverage ratio: 1.0587606209822427
COGS to revenue (%): 81.93622258456476
Inventory turnover: 3.305408365984033
Receivables turnover: 0.6208399144259221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.429132877405243
Revenue growth (%): -2.8211098601773403
Rule of 40 score: -2.8211098601773403
Financial ratios for BAJEL.NS — quarterly report dated 2025-12-31
Total revenue: 61870847.72195611
Gross profit: 11993371.95054027
Operating income: 2445003.8988526235
Net income: -46953.32516430879
Capital expenditures: 0
Depreciation & amortization: 581998.4404589507
Owner earnings: 535045.1152946419
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 115696935
Effective tax rate (%): 189.5284621920136
Interest coverage ratio: 1.3530851411415854
COGS to revenue (%): 80.61547175749432
Capitalized R&D asset: 0
Revenue growth (%): -9.521534309171297
Rule of 40 score: -9.521534309171297
Financial ratios for DLXY — annual report dated 2022-12-31
Total revenue: 238659701.4925373
Gross profit: 1788805.9701492537
Operating income: 194029.85074626864
Net income: 188805.97014925373
Capital expenditures: 0
Operating cash flow: -3657462.686567164
Depreciation & amortization: 51492.53731343283
Net tangible assets: 8888059.701492537
Owner earnings: 240298.50746268657
Return on net tangible assets (%): 2.7036104114189756
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7174000
Book value: 8888059.701492537
Debt to equity: 0.0005877413937867338
Current ratio: 29.953002610966056
Quick ratio: 29.953002610966056
Effective tax rate (%): 21.42857142857143
COGS to revenue (%): 99.25047841803104
SG&A to revenue (%): 0.646646070718315
Free cash flow (dilution-adjusted): -3657462.686567164
Retained earnings: 8335074.626865671
Receivables turnover: 65.38621958699652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1830394626364398
FCF margin (%): -1.5325011569586373
Rule of 40 score: -1.5325011569586373
Financial ratios for DLXY — annual report dated 2023-12-31
Total revenue: 219065151.5151515
Gross profit: 3128030.3030303027
Operating income: 850000
Net income: 872727.2727272727
Capital expenditures: 0
Operating cash flow: 3068181.818181818
Depreciation & amortization: 50757.57575757575
Net tangible assets: 1382575.7575757576
Owner earnings: 923484.8484848485
Return on net tangible assets (%): 66.79452054794521
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7174000
Book value: 1382575.7575757578
Debt to equity: 0.026849315068493144
Current ratio: 1.1152416356877324
Quick ratio: 1.1152416356877324
Effective tax rate (%): 16.33986928104575
COGS to revenue (%): 98.57210045441026
SG&A to revenue (%): 1.0398871236590745
Free cash flow (dilution-adjusted): 3068181.818181818
Retained earnings: 821212.1212121212
Receivables turnover: 392.35549525101766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.24454148471615
FCF margin (%): 1.4005795978780353
Revenue growth (%): -8.210246579059973
Rule of 40 score: -6.8096669811819375
Financial ratios for DLXY — annual report dated 2024-12-31
Total revenue: 231555882.35294116
Gross profit: 3160294.117647059
Operating income: 677941.1764705882
Net income: 755882.3529411764
Capital expenditures: 703676.4705882353
Operating cash flow: 449999.99999999994
Depreciation & amortization: 50000
Net tangible assets: 994852.9411764705
Owner earnings: 102205.88235294109
Return on net tangible assets (%): 10.273466371027338
Capex to operating income (%): 103.79609544468546
Buffett classification: The Gruesome
Shares outstanding: 7174000
Book value: 994852.9411764722
Debt to equity: 3.7398373983739774
Current ratio: 1.2885572139303483
Quick ratio: 1.2885572139303483
Effective tax rate (%): 8.703374777975133
Interest coverage ratio: 5.268571428571429
COGS to revenue (%): 98.63519160665066
SG&A to revenue (%): 1.0504388471846462
Free cash flow (dilution-adjusted): 449999.99999999994
Retained earnings: 449999.99999999994
Receivables turnover: 17.756752184945025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.471825459111596
FCF margin (%): 0.19433753762908204
Revenue growth (%): 5.7018337930055205
Rule of 40 score: 5.896171330634602
Financial ratios for DLXY — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 994852.9411764705
Buffett classification: The Gruesome
Shares outstanding: 7174000
Book value: 994852.9411764722
Debt to equity: 3.7398373983739774
Current ratio: 1.2885572139303483
Quick ratio: 1.2885572139303483
Retained earnings: 449999.99999999994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLXY — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1494531.25
Buffett classification: The Gruesome
Shares outstanding: 7174000
Book value: 1494531.25
Debt to equity: 2.110820700470465
Current ratio: 1.1836391271306048
Quick ratio: 1.1836391271306048
Retained earnings: 915625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HD.TO — annual report dated 2023-01-31
Total revenue: 117464925373.13432
Gross profit: 39386567164.1791
Operating income: 17939552238.80597
Net income: 12764925373.134327
Capital expenditures: 2327611940.298507
Operating cash flow: 10906716417.910446
Depreciation & amortization: 2220149253.7313433
Net tangible assets: -4389552238.80597
Owner earnings: 12657462686.567162
Return on net tangible assets (%): -288.3543012580754
Capex to operating income (%): 12.97474936561421
Buffett classification: The Great
Shares outstanding: 21138251348
Book value: 1165671641.7910461
Debt to equity: 32.24327784891161
Current ratio: 1.4050627434011251
Quick ratio: 0.32821289485071387
Effective tax rate (%): 23.899986653023088
Interest coverage ratio: 14.866419294990726
COGS to revenue (%): 66.46950820505326
SG&A to revenue (%): 16.698538147303417
Free cash flow (dilution-adjusted): 8305970149.253731
Retained earnings: 57385074626.86567
Inventory turnover: 4.204171019850517
Receivables turnover: 47.45342176665662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.0717165088591
FCF margin (%): 7.071021518014269
Rule of 40 score: 7.071021518014269
Financial ratios for HD.TO — annual report dated 2024-01-31
Total revenue: 113932089552.2388
Gross profit: 38029850746.268654
Operating income: 16185820895.522387
Net income: 11300746268.656715
Capital expenditures: 2407462686.567164
Operating cash flow: 15800000000
Depreciation & amortization: 2423134328.3582087
Net tangible assets: -8221641791.044776
Owner earnings: 11316417910.44776
Return on net tangible assets (%): -137.64182626849413
Capex to operating income (%): 14.873899211581909
Buffett classification: The Great
Shares outstanding: 21138251348
Book value: 779104477.6119461
Debt to equity: 50.04118773946322
Current ratio: 1.3524869407222349
Quick ratio: 0.3996820349761527
Effective tax rate (%): 23.996185504918692
Interest coverage ratio: 11.162635100360266
COGS to revenue (%): 66.6205975017849
SG&A to revenue (%): 17.42200446718063
Free cash flow (dilution-adjusted): 13108955223.880596
Retained earnings: 62429850746.268654
Inventory turnover: 4.848827231121281
Receivables turnover: 45.874098557692314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.785380170595246
FCF margin (%): 11.505937682175164
Revenue growth (%): -3.007566564804992
Rule of 40 score: 8.498371117370173
Financial ratios for HD.TO — annual report dated 2025-01-31
Total revenue: 110009655172.4138
Gross profit: 36764137931.034485
Operating income: 14845517241.37931
Net income: 10211034482.758621
Capital expenditures: 2403448275.862069
Operating cash flow: 13662068965.517242
Depreciation & amortization: 2593793103.448276
Net tangible assets: -15046896551.724138
Owner earnings: 10401379310.34483
Return on net tangible assets (%): -69.1264093867449
Capex to operating income (%): 16.18972405463161
Buffett classification: The Great
Shares outstanding: 21138251348
Book value: 4579310344.827583
Debt to equity: 9.381024096385548
Current ratio: 1.1054394473326123
Quick ratio: 0.2872195666585256
Effective tax rate (%): 23.70400906935999
Interest coverage ratio: 9.274450667815596
COGS to revenue (%): 66.58098975638502
SG&A to revenue (%): 18.02224256178141
Free cash flow (dilution-adjusted): 10953793103.448277
Retained earnings: 61746896551.72414
Inventory turnover: 4.528847383906871
Receivables turnover: 32.53395880073425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.910225621868427
FCF margin (%): 9.957119751244404
Revenue growth (%): -3.4427827974018927
Rule of 40 score: 6.514336953842511
Financial ratios for HD.TO — quarterly report dated 2025-04-30
Total revenue: 28881159420.289856
Gross profit: 9752898550.724638
Operating income: 3719565217.3913045
Net income: 2487681159.42029
Capital expenditures: 584057971.0144928
Operating cash flow: 3134057971.014493
Depreciation & amortization: 720289855.0724639
Net tangible assets: -14855797101.449276
Owner earnings: 2623913043.478261
Return on net tangible assets (%): -17.66255304619287
Capex to operating income (%): 15.702318332359244
Buffett classification: The Great
Shares outstanding: 21138251348
Book value: 5764492753.623184
Debt to equity: 7.70471401634193
Current ratio: 1.0930703725980564
Quick ratio: 0.2775016619709392
Effective tax rate (%): 24.416556583003082
Interest coverage ratio: 8.346341463414634
COGS to revenue (%): 66.23093135287034
SG&A to revenue (%): 18.8930148534725
Free cash flow (dilution-adjusted): 2426811594.2028985
Retained earnings: 65710144927.53624
Inventory turnover: 1.0246089352948027
Receivables turnover: 6.771321780496092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.596791380535165
FCF margin (%): 8.4027498996387
Rule of 40 score: 8.4027498996387
Financial ratios for HD.TO — quarterly report dated 2025-07-31
Total revenue: 32809420289.855076
Gross profit: 10960144927.536232
Operating income: 4750000000
Net income: 3297826086.956522
Capital expenditures: 664492753.6231885
Operating cash flow: 3364492753.6231885
Depreciation & amortization: 727536231.884058
Net tangible assets: -12843478260.869566
Owner earnings: 3360869565.2173915
Return on net tangible assets (%): -26.167907921462426
Capex to operating income (%): 13.989321128909232
Buffett classification: The Great
Shares outstanding: 21138251348
Book value: 7728260869.565216
Debt to equity: 5.749742147210503
Current ratio: 1.1473448745380275
Quick ratio: 0.3419568177397393
Effective tax rate (%): 24.213155703580348
Interest coverage ratio: 11.399999999999999
COGS to revenue (%): 66.5945181880425
SG&A to revenue (%): 17.14777922565541
Free cash flow (dilution-adjusted): 2614492753.6231885
Retained earnings: 67350000000.00001
Inventory turnover: 1.2137020488668842
Receivables turnover: 7.702790064647839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.472132711009637
FCF margin (%): 7.968725843143318
Revenue growth (%): 13.601465274989971
Rule of 40 score: 21.570191118133287
Financial ratios for HD.TO — quarterly report dated 2025-10-31
Total revenue: 29537142857.14286
Gross profit: 9867857142.857143
Operating income: 3823571428.571429
Net income: 2572142857.142857
Capital expenditures: 641428571.4285715
Operating cash flow: 2864285714.2857146
Depreciation & amortization: 745714285.7142857
Net tangible assets: -14690714285.714287
Owner earnings: 2676428571.4285717
Return on net tangible assets (%): -18.218505372684398
Capex to operating income (%): 16.775639828133755
Buffett classification: The Great
Shares outstanding: 21138251348
Book value: 8654285714.285713
Debt to equity: 5.39922416639155
Current ratio: 1.050862746239125
Quick ratio: 0.28841621322780575
Effective tax rate (%): 24.30103006096279
Interest coverage ratio: 8.523885350318471
COGS to revenue (%): 66.59170052234475
SG&A to revenue (%): 18.465854130392724
Free cash flow (dilution-adjusted): 2137142857.1428573
Retained earnings: 67325000000.00001
Inventory turnover: 1.050910201122009
Receivables turnover: 6.112638580931264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4443378252465
FCF margin (%): 7.235442058425227
Revenue growth (%): -9.973591132678528
Rule of 40 score: -2.7381490742533012
Financial ratios for PAL.DE — annual report dated 2021-12-31
Total revenue: 48385533.34090909
Gross profit: 21534832.90909091
Operating income: -2139061.215909091
Net income: -2198500.715909091
Capital expenditures: 56818.181818181816
Operating cash flow: 13863636.363636363
Depreciation & amortization: 20882954.545454547
Net tangible assets: -7728212.454545454
Owner earnings: 18627635.647727273
Buffett classification: The Gruesome
Shares outstanding: 34153156
Book value: 10243714.613636356
Debt to equity: 1.4319666006367469
Current ratio: 1.5673951839024167
Quick ratio: 1.531471740398324
Interest coverage ratio: -76.73802877879092
COGS to revenue (%): 55.49324059866546
Free cash flow (dilution-adjusted): -2655681.8181818184
Retained earnings: -34183016.03409091
Inventory turnover: 47.82537719794563
Receivables turnover: 6.641771773468694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.906126493448662
FCF margin (%): -5.488586432375826
Rule of 40 score: -5.488586432375826
Financial ratios for PAL.DE — annual report dated 2022-12-31
Total revenue: 20962752.510638297
Gross profit: 16075622.765957449
Operating income: -8427192.5
Net income: -8382831.191489362
Capital expenditures: 67021.27659574468
Operating cash flow: 15287234.042553192
Depreciation & amortization: 18827659.574468087
Net tangible assets: -26119044.30851064
Owner earnings: 10377807.106382981
Buffett classification: The Gruesome
Shares outstanding: 34153156
Book value: 1657801.4148936123
Debt to equity: 18.772475218764708
Current ratio: 1.2824322708322742
Quick ratio: 1.2513239627891728
Interest coverage ratio: -175.05809700727318
COGS to revenue (%): 23.313397141910173
Free cash flow (dilution-adjusted): -16197872.340425532
Retained earnings: -40383952.58510639
Inventory turnover: 7.524293775335353
Receivables turnover: 2.638759609225711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.768332227437295
FCF margin (%): -77.26977806089799
Revenue growth (%): -56.67557829126032
Rule of 40 score: -133.9453563521583
Financial ratios for PAL.DE — annual report dated 2023-12-31
Total revenue: 39313785.35555556
Gross profit: 26504682.22222222
Operating income: -3998903.1
Net income: -4019006
Capital expenditures: 12222.222222222223
Operating cash flow: 7863333.333333333
Depreciation & amortization: 26013540.577777777
Net tangible assets: -3045479.1
Owner earnings: 21982312.355555553
Buffett classification: The Gruesome
Shares outstanding: 34153156
Book value: 2894179.8999999985
Debt to equity: 13.938959806886924
Current ratio: 12.534450027764802
Quick ratio: 12.430293544235484
Interest coverage ratio: -202.10305422171507
COGS to revenue (%): 32.581708979400624
Free cash flow (dilution-adjusted): 1810000
Retained earnings: -46197800.92222222
Inventory turnover: 37.521282979884724
Receivables turnover: 12.38535398849091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.129026754811624
FCF margin (%): 4.603983014177553
Revenue growth (%): 87.54114153475014
Rule of 40 score: 92.1451245489277
Financial ratios for PAL.DE — annual report dated 2024-12-31
Total revenue: 4333384.708333333
Gross profit: 2505049
Operating income: -3479904.6875
Net income: -3534961.9166666665
Capital expenditures: 8333.333333333334
Operating cash flow: 12444791.666666668
Depreciation & amortization: 2102362.78125
Net tangible assets: -23670470.53125
Owner earnings: -1440932.4687499998
Buffett classification: The Gruesome
Shares outstanding: 34153156
Book value: 0
Current ratio: 0.7219675881966794
Quick ratio: 0.7162691594278732
Interest coverage ratio: -62.98239657146778
COGS to revenue (%): 42.191862283017365
Free cash flow (dilution-adjusted): -8526041.666666668
Retained earnings: -46845400.28125001
Inventory turnover: 4.418421228049648
Receivables turnover: 3.7185259405182527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.16166354005138
FCF margin (%): -196.75247504036807
Revenue growth (%): -88.97744221488209
Rule of 40 score: -285.72991725525014
Financial ratios for PAL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -23670470.53125
Buffett classification: The Gruesome
Shares outstanding: 34153156
Book value: 0
Current ratio: 0.7219675881966794
Quick ratio: 0.7162691594278732
Retained earnings: -46845400.28125001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PR2.AX — annual report dated 2023-06-30
Operating income: -810817.880794702
Net income: -795496.0264900662
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: -795496.0264900662
Buffett classification: The Gruesome
Shares outstanding: 140678568
Book value: 0
Free cash flow (dilution-adjusted): -664238.4105960265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCFX.L — annual report dated 2022-08-31
Total revenue: 1915116.2790697676
Gross profit: 745348.8372093023
Operating income: 444186.0465116279
Net income: 333720.93023255817
Capital expenditures: 9302.32558139535
Operating cash flow: 306976.74418604653
Depreciation & amortization: 3488.3720930232557
Net tangible assets: 203488.37209302327
Owner earnings: 327906.9767441861
Return on net tangible assets (%): 161.14285714285714
Capex to operating income (%): 2.094240837696335
Buffett classification: The Great
Shares outstanding: 95942718
Book value: 203488.37209302327
Debt to equity: 0.045714285714285714
Current ratio: 1.4482758620689655
Quick ratio: 1.4482758620689655
Effective tax rate (%): 18.926553672316384
Interest coverage ratio: 13.642857142857142
COGS to revenue (%): 61.08075288403156
SG&A to revenue (%): 15.543412264723742
Free cash flow (dilution-adjusted): 297674.4186046512
Retained earnings: 203488.37209302327
Receivables turnover: 4.63943661971831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 218.28571428571428
FCF margin (%): 15.543412264723742
Rule of 40 score: 15.543412264723742
Financial ratios for RCFX.L — annual report dated 2023-08-31
Total revenue: 5369620.253164557
Gross profit: 1373417.7215189873
Operating income: 691139.2405063291
Net income: 456962.0253164557
Capital expenditures: 0
Operating cash flow: 798734.1772151898
Depreciation & amortization: 5063.291139240506
Net tangible assets: 122784.81012658228
Owner earnings: 462025.3164556962
Return on net tangible assets (%): 376.2886597938144
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 95942718
Book value: 122784.81012658216
Debt to equity: 2.7216494845360852
Current ratio: 1.1014319809069213
Quick ratio: 1.1014319809069213
Effective tax rate (%): 20.484581497797357
Interest coverage ratio: 5.934782608695652
COGS to revenue (%): 74.42244224422441
SG&A to revenue (%): 12.611975483262613
Free cash flow (dilution-adjusted): 798734.1772151898
Retained earnings: 122784.81012658228
Receivables turnover: 24.520231213872833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 483.1858407079644
FCF margin (%): 14.875058934464874
Revenue growth (%): 180.38089967950935
Rule of 40 score: 195.25595861397423
Financial ratios for RCFX.L — annual report dated 2024-08-31
Total revenue: 8473106.578947369
Gross profit: 2056786.8421052631
Operating income: 1029360.5263157894
Net income: 682502.6315789474
Capital expenditures: 8213.157894736842
Operating cash flow: 417021.05263157893
Depreciation & amortization: 41500
Net tangible assets: 62651.31578947369
Owner earnings: 715789.4736842106
Return on net tangible assets (%): 1142.4971122545417
Capex to operating income (%): 0.7978893385520393
Buffett classification: The Great
Shares outstanding: 95942718
Book value: 62651.31578947371
Debt to equity: 12.417116454898661
Current ratio: 1.0144598008828118
Quick ratio: 1.0144598008828118
Effective tax rate (%): 28.367257596535346
Interest coverage ratio: 13.44159035068126
COGS to revenue (%): 75.72570552557852
SG&A to revenue (%): 12.12573341567849
Free cash flow (dilution-adjusted): 408807.8947368421
Retained earnings: 62635.52631578947
Receivables turnover: 8.791569620598796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 795.4468271156791
FCF margin (%): 4.824769887264053
Revenue growth (%): 57.79712865083503
Rule of 40 score: 62.62189853809908