speb/financial-data huggingface dataset:
Financial ratios for PROSTARM.NS — annual report dated 2024-03-31
Total revenue: 30931406.64348243
Gross profit: 8300911.380261422
Operating income: 4114378.22280849
Net income: 2795551.0253027943
Capital expenditures: 1005036.5751289123
Operating cash flow: -935579.8057321021
Depreciation & amortization: 231346.6842547068
Net tangible assets: 9849118.59935244
Owner earnings: 2021861.1344285887
Return on net tangible assets (%): 20.528345902561497
Capex to operating income (%): 24.427423068627625
Buffett classification: The Great
Shares outstanding: 58874592
Book value: 10305096.534356639
Debt to equity: 0.5058474972711678
Current ratio: 1.4584068982628489
Quick ratio: 0.9321635460753187
Effective tax rate (%): 26.346158195193343
Interest coverage ratio: 9.246429148924703
COGS to revenue (%): 73.16348565735045
R&D to revenue (%): 0.00240368772219573
SG&A to revenue (%): 0.9496117268945516
Free cash flow (dilution-adjusted): -1948794.8195227245
Retained earnings: 4934620.4580884995
Inventory turnover: 3.223754721203435
Receivables turnover: 2.8403342282204376
Capitalized R&D asset: 1061.7648257406645
ROCI (R&D-adjusted, %): 37.37177114761091
Rosenberg metric: 2744.021136396479
FCF margin (%): -6.300375673129485
Revenue growth (%): 10.359660291841042
Rule of 40 score: 4.0592846187115565
Financial ratios for PROSTARM.NS — quarterly report dated 2024-12-31
Capital expenditures: 16074.13451451218
Operating cash flow: -851113.1833547032
Depreciation & amortization: -94323.34770952325
Net tangible assets: 12273003.846602168
Buffett classification: The Gruesome
Shares outstanding: 58874592
Book value: 12596666.278120993
Debt to equity: 0.5586526111627252
Current ratio: 1.558954497973724
Quick ratio: 1.0700500387973924
Free cash flow (dilution-adjusted): -828767.9216691921
Retained earnings: 7469635.155612541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROSTARM.NS — quarterly report dated 2025-03-31
Total revenue: 9588496.609773206
Gross profit: 2737409.3991115266
Operating income: 1222083.2359130231
Net income: 793324.7603460369
Capital expenditures: 16121.112929623567
Operating cash flow: 860603.2265606733
Depreciation & amortization: 124912.32172083235
Owner earnings: 902115.9691372457
Capex to operating income (%): 1.3191501573605517
Buffett classification: The Great
Shares outstanding: 58874592
Effective tax rate (%): 27.93259263197066
Interest coverage ratio: 8.000688810653605
COGS to revenue (%): 71.45110948549134
Free cash flow (dilution-adjusted): 838192.6584054243
Capitalized R&D asset: 0
FCF margin (%): 8.741648378444282
Rule of 40 score: 8.741648378444282
Financial ratios for PROSTARM.NS — annual report dated 2025-03-31
Total revenue: 40992132.33574935
Gross profit: 11486591.068505961
Operating income: 4966787.467851297
Net income: 3470212.765957447
Capital expenditures: 295826.51391162025
Operating cash flow: -370925.88262801024
Depreciation & amortization: 353366.84592003736
Owner earnings: 3527753.097965864
Capex to operating income (%): 5.956093668723035
Buffett classification: The Great
Shares outstanding: 58874592
Effective tax rate (%): 25.979906717088014
Interest coverage ratio: 7.852635664645867
COGS to revenue (%): 71.97854706746135
Free cash flow (dilution-adjusted): -1860825.344867898
Capitalized R&D asset: 654.9013126615923
ROCI (R&D-adjusted, %): 758340.4089860828
Rosenberg metric: 4284.739180688905
FCF margin (%): -4.5394695002120375
Revenue growth (%): 32.52592359677512
Rule of 40 score: 27.986454096563087
Financial ratios for SPTX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -52416000
Net income: -46879000
Capital expenditures: 113000
Operating cash flow: -29629000
Depreciation & amortization: 214000
Net tangible assets: -24849000
Owner earnings: -46778000
Buffett classification: The Gruesome
Shares outstanding: 53530550
Book value: -24849000
Debt to equity: -0.20145679906636083
Current ratio: 27.818817831195624
Quick ratio: 27.818817831195624
Free cash flow (dilution-adjusted): -44266000
Retained earnings: -39228000
Capitalized R&D asset: 25070000
ROCI (R&D-adjusted, %): -10.828899983216964
Rule of 40 score: 0
Financial ratios for SPTX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -16185000
Net income: -13125000
Capital expenditures: 54000
Operating cash flow: -20205000
Depreciation & amortization: 315000
Owner earnings: -12864000
Buffett classification: The Gruesome
Shares outstanding: 53530550
Free cash flow (dilution-adjusted): -21878000
Capitalized R&D asset: 10534000
ROCI (R&D-adjusted, %): -86.97867223593444
Rule of 40 score: 0
Financial ratios for SPTX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -87294000
Net income: -74881000
Capital expenditures: 356000
Operating cash flow: -77942000
Depreciation & amortization: 1405000
Net tangible assets: -92545000
Owner earnings: -73832000
Buffett classification: The Gruesome
Shares outstanding: 53530550
Book value: -92545000
Debt to equity: -0.05490302015235831
Current ratio: 17.464403066812704
Quick ratio: 17.464403066812704
Free cash flow (dilution-adjusted): -85181000
Retained earnings: -114109000
Receivables turnover: 0
Capitalized R&D asset: 83109900
ROCI (R&D-adjusted, %): -16.109005880623254
Rule of 40 score: 0
Financial ratios for SYENS.BR — annual report dated 2022-12-31
Total revenue: 8641489361.702127
Gross profit: 2770212765.957447
Operating income: 1409574468.0851064
Net income: 1025531914.893617
Capital expenditures: 547872340.425532
Operating cash flow: 1421276595.744681
Depreciation & amortization: 661702127.6595745
Net tangible assets: 463829787.2340426
Owner earnings: 1139361702.1276598
Return on net tangible assets (%): 245.64220183486242
Capex to operating income (%): 38.86792452830189
Buffett classification: The Good
Shares outstanding: 101966526
Book value: 5262765957.44681
Debt to equity: 1.1877905801495854
Current ratio: 0.8229656734622757
Quick ratio: 0.5802404600104547
Effective tax rate (%): 0.20703933747412007
Interest coverage ratio: 9.962406015037594
COGS to revenue (%): 67.94287824695311
R&D to revenue (%): 3.840945463498708
SG&A to revenue (%): 10.390249907669581
Free cash flow (dilution-adjusted): 792553191.4893618
Inventory turnover: 3.9619526202440776
Receivables turnover: 7.909444985394352
Capitalized R&D asset: 331914893.6170213
ROCI (R&D-adjusted, %): 18.681452595661707
FCF margin (%): 9.171488366367107
Rule of 40 score: 9.171488366367107
Financial ratios for USK.NS — annual report dated 2022-03-31
Total revenue: 24479651.852828696
Gross profit: 4180034.2872214164
Operating income: 2470486.614796255
Net income: 1602017.6711064223
Capital expenditures: 2292773.3087168667
Operating cash flow: 4218172.227350653
Depreciation & amortization: 711631.280495846
Net tangible assets: 9009811.420282211
Owner earnings: 20875.64288540138
Return on net tangible assets (%): 0.23169899914228723
Capex to operating income (%): 92.80654649108291
Buffett classification: The Gruesome
Shares outstanding: 55357142
Book value: 9009811.42028221
Debt to equity: 0.3876223262403874
Current ratio: 1.0757250069638669
Quick ratio: 0.9344462639055942
Effective tax rate (%): 24.139330698089758
Interest coverage ratio: 6.074087283574347
COGS to revenue (%): 82.9244536958625
SG&A to revenue (%): 0.026773804983267722
Free cash flow (dilution-adjusted): 1925398.918633786
Retained earnings: 4196413.029144138
Inventory turnover: 17.543507744207517
Receivables turnover: 5.798538723210186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.639347622335737
FCF margin (%): 7.865303519058424
Rule of 40 score: 7.865303519058424
Financial ratios for USK.NS — annual report dated 2023-03-31
Total revenue: 34944957.36906212
Gross profit: 5044141.291108404
Operating income: 3285712.545676005
Net income: 1954604.1412911084
Capital expenditures: 1794896.46772229
Operating cash flow: 1485590.742996346
Depreciation & amortization: 778574.9086479903
Net tangible assets: 17563105.968331303
Owner earnings: 938282.5822168088
Return on net tangible assets (%): 5.342349946009899
Capex to operating income (%): 54.627312729604796
Buffett classification: The Good
Shares outstanding: 55357142
Book value: 17563105.968331307
Debt to equity: 0.22465430037914433
Current ratio: 1.7855654891993833
Quick ratio: 1.6244986684463358
Effective tax rate (%): 25.406498396318504
Interest coverage ratio: 8.042364796374695
COGS to revenue (%): 85.56546732097566
SG&A to revenue (%): 0.4824012428106007
Free cash flow (dilution-adjusted): -587015.8343483557
Retained earnings: 5078331.303288673
Inventory turnover: 16.248614981367613
Receivables turnover: 9.557026076296818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.135496021203478
FCF margin (%): -1.6798298768796307
Revenue growth (%): 42.7510390227389
Rule of 40 score: 41.07120914585927
Financial ratios for VLYPP — annual report dated 2022-12-31
Total revenue: 1861952000
Net income: 568851000
Capital expenditures: 0
Operating cash flow: 1428479000
Depreciation & amortization: 79445000
Net tangible assets: 4334410000
Owner earnings: 648296000
Return on net tangible assets (%): 14.95696069361228
Buffett classification: The Gruesome
Shares outstanding: 331492000
Book value: 6400802000
Debt to equity: 0.30976383896892923
Effective tax rate (%): 27.132695502691927
COGS to revenue (%): 0
SG&A to revenue (%): 29.5159595950916
Free cash flow (dilution-adjusted): 1399691000
Retained earnings: 1218445000
Receivables turnover: 9.470473942809477
Capitalized R&D asset: 0
FCF margin (%): 75.17331273845942
Rule of 40 score: 75.17331273845942
Financial ratios for VLYPP — annual report dated 2023-12-31
Total revenue: 1879927000
Net income: 498511000
Capital expenditures: 0
Operating cash flow: 378192000
Depreciation & amortization: 83205000
Net tangible assets: 4672124000
Owner earnings: 581716000
Return on net tangible assets (%): 12.450782556284894
Buffett classification: The Gruesome
Shares outstanding: 331492000
Book value: 6701391000
Debt to equity: 0.5430609853984046
Effective tax rate (%): 26.509290435951716
COGS to revenue (%): 0
SG&A to revenue (%): 31.462870632742657
Free cash flow (dilution-adjusted): 345090000
Retained earnings: 1471371000
Receivables turnover: 7.657606171944375
Capitalized R&D asset: 0
FCF margin (%): 18.35656384529825
Revenue growth (%): 0.9653847145361428
Rule of 40 score: 19.321948559834393
Financial ratios for VLYPP — annual report dated 2024-12-31
Total revenue: 1842804000
Net income: 380271000
Capital expenditures: 0
Operating cash flow: 548540000
Depreciation & amortization: 78834000
Net tangible assets: 5437530000
Owner earnings: 459105000
Return on net tangible assets (%): 8.443263761303387
Buffett classification: The Gruesome
Shares outstanding: 331492000
Book value: 7435127000
Debt to equity: 0.4868663305952945
Effective tax rate (%): 13.28289082115028
COGS to revenue (%): 0
SG&A to revenue (%): 33.06238753551653
Free cash flow (dilution-adjusted): 519552000
Retained earnings: 1598048000
Receivables turnover: 7.68023805852272
Capitalized R&D asset: 0
FCF margin (%): 28.19355720955674
Revenue growth (%): -1.974704336923721
Rule of 40 score: 26.21885287263302
Financial ratios for VLYPP — quarterly report dated 2025-03-31
Total revenue: 478413000
Net income: 106058000
Capital expenditures: 0
Operating cash flow: -17122000
Depreciation & amortization: 17911000
Net tangible assets: 5509621000
Owner earnings: 123969000
Return on net tangible assets (%): 2.2500458742987948
Buffett classification: The Gruesome
Shares outstanding: 331492000
Book value: 7499897000
Debt to equity: 0.4475318794378109
Effective tax rate (%): 23.76509488211616
COGS to revenue (%): 0
SG&A to revenue (%): 32.50016199392575
Free cash flow (dilution-adjusted): -23962000
Retained earnings: 1634690000
Receivables turnover: 2.007389038543843
Capitalized R&D asset: 0
FCF margin (%): -5.008643159780357
Rule of 40 score: -5.008643159780357
Financial ratios for VLYPP — quarterly report dated 2025-06-30
Total revenue: 495008000
Net income: 133167000
Capital expenditures: 0
Operating cash flow: 159154000
Depreciation & amortization: 17457000
Net tangible assets: 5591906000
Owner earnings: 150624000
Return on net tangible assets (%): 2.6936075105697412
Buffett classification: The Gruesome
Shares outstanding: 331492000
Book value: 7575421000
Debt to equity: 0.4558628490746587
Effective tax rate (%): 23.065324020313014
COGS to revenue (%): 0
SG&A to revenue (%): 31.84069752408042
Free cash flow (dilution-adjusted): 152343000
Retained earnings: 1694903000
Receivables turnover: 2.0774389578559496
Capitalized R&D asset: 0
FCF margin (%): 30.775866248626283
Revenue growth (%): 3.468760255260622
Rule of 40 score: 34.244626503886906
Financial ratios for VLYPP — quarterly report dated 2025-09-30
Total revenue: 511111000
Net income: 163355000
Capital expenditures: 0
Operating cash flow: 5159000
Depreciation & amortization: 16353000
Net tangible assets: 5718780000
Owner earnings: 179708000
Return on net tangible assets (%): 3.1424184878592984
Buffett classification: The Gruesome
Shares outstanding: 331492000
Book value: 7695374000
Debt to equity: 0.4342177521196501
Effective tax rate (%): 22.195232311685835
COGS to revenue (%): 0
SG&A to revenue (%): 30.35348485945323
Free cash flow (dilution-adjusted): 795000
Retained earnings: 1787141000
Receivables turnover: 2.104541280814952
Capitalized R&D asset: 0
FCF margin (%): 0.15554351207467654
Revenue growth (%): 3.253078738121404
Rule of 40 score: 3.4086222501960806
Financial ratios for VLYPP — annual report dated 2025-12-31
Total revenue: 2025683000
Net income: 597983000
Capital expenditures: 0
Operating cash flow: 343832000
Depreciation & amortization: 68718000
Net tangible assets: 5837887000
Owner earnings: 666701000
Return on net tangible assets (%): 11.420245030436526
Buffett classification: The Gruesome
Shares outstanding: 331492000
Book value: 7807698000
Debt to equity: 0.42763308724287236
Effective tax rate (%): 19.611894551467326
COGS to revenue (%): 0
SG&A to revenue (%): 30.744395840810235
Free cash flow (dilution-adjusted): 316553000
Retained earnings: 1912933000
Receivables turnover: 8.305485512326925
Capitalized R&D asset: 0
FCF margin (%): 15.626976185316261
Revenue growth (%): 9.923952845771987
Rule of 40 score: 25.55092903108825
Financial ratios for VLYPP — quarterly report dated 2025-12-31
Total revenue: 541151000
Net income: 195403000
Capital expenditures: 0
Operating cash flow: 196641000
Depreciation & amortization: 16997000
Net tangible assets: 5837887000
Owner earnings: 212400000
Return on net tangible assets (%): 3.6383026941083307
Buffett classification: The Gruesome
Shares outstanding: 331492000
Book value: 7807698000
Debt to equity: 0.42763308724287236
Effective tax rate (%): 11.863114783675531
COGS to revenue (%): 0
SG&A to revenue (%): 28.70640542103775
Free cash flow (dilution-adjusted): 187377000
Retained earnings: 1912933000
Receivables turnover: 2.218768578539301
Capitalized R&D asset: 0
FCF margin (%): 34.62564053286421
Revenue growth (%): 5.877392582041866
Rule of 40 score: 40.503033114906074
Financial ratios for ZKH — annual report dated 2022-12-31
Total revenue: 1194717816.091954
Gross profit: 189320402.29885057
Operating income: -98520977.01149425
Net income: -105046120.68965517
Capital expenditures: 3463649.425287356
Operating cash flow: -72442959.77011494
Depreciation & amortization: 10930028.735632185
Net tangible assets: -594327729.8850574
Owner earnings: -97579741.37931034
Buffett classification: The Gruesome
Shares outstanding: 129693749
Book value: -584266522.9885058
Debt to equity: -0.1404051892354472
Current ratio: 1.8043752385322867
Quick ratio: 1.615991233211563
Interest coverage ratio: -7.280648106856936
COGS to revenue (%): 84.15354657402388
R&D to revenue (%): 2.8926899970127122
SG&A to revenue (%): 15.579329317893082
Free cash flow (dilution-adjusted): -84225000
Retained earnings: -578175574.7126436
Inventory turnover: 10.667070123796297
Receivables turnover: 2.4617517108910842
Capitalized R&D asset: 34559482.75862069
ROCI (R&D-adjusted, %): -14.707360343066291
FCF margin (%): -7.049781870292077
Rule of 40 score: -7.049781870292077
Financial ratios for ZOYO.L — annual report dated 2022-06-30
Total revenue: 0
Operating income: -318595.1219512195
Net income: -623715.8536585366
Capital expenditures: 1289.0243902439024
Operating cash flow: -22297.56097560976
Depreciation & amortization: 985.3658536585366
Net tangible assets: -2926435.365853659
Owner earnings: -624019.512195122
Buffett classification: The Gruesome
Shares outstanding: 148584393
Book value: -2880243.9024390248
Debt to equity: -0.617699212465069
Current ratio: 0.10023473911129328
Quick ratio: 0.10023473911129328
Interest coverage ratio: -1.2010021836570508
Free cash flow (dilution-adjusted): -23586.58536585366
Retained earnings: -4513510.975609756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZOYO.L — annual report dated 2023-06-30
Total revenue: 0
Operating income: -74746.83544303797
Net income: -519234.17721518985
Capital expenditures: 491.1392405063291
Operating cash flow: 13135.443037974683
Depreciation & amortization: 0
Net tangible assets: -2980698.734177215
Owner earnings: -519725.3164556962
Buffett classification: The Gruesome
Shares outstanding: 148584393
Book value: -2980698.734177215
Debt to equity: -0.6186553828173837
Current ratio: 0.010545893497956427
Quick ratio: 0.010545893497956427
Interest coverage ratio: -0.18866598293219847
Free cash flow (dilution-adjusted): 12644.303797468354
Retained earnings: -4814669.620253164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZOYO.L — annual report dated 2024-06-30
Total revenue: 0
Operating income: -43797.46835443038
Net income: -461864.5569620253
Capital expenditures: 0
Operating cash flow: -9889.87341772152
Depreciation & amortization: 0
Net tangible assets: -3041210.1265822784
Owner earnings: -461864.5569620253
Buffett classification: The Gruesome
Shares outstanding: 148584393
Book value: -3041210.126582278
Debt to equity: -0.6070605638328515
Current ratio: 0.0014645377152581733
Quick ratio: 0.0014645377152581733
Interest coverage ratio: -0.10476181825338432
Free cash flow (dilution-adjusted): -9889.87341772152
Retained earnings: -4873208.860759494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUGO — annual report dated 2022-12-31
Total revenue: 418365000
Gross profit: 125693000
Operating income: 83899000
Net income: 66496000
Capital expenditures: 103365000
Operating cash flow: 96363000
Depreciation & amortization: 45367000
Net tangible assets: 310127000
Owner earnings: 8498000
Return on net tangible assets (%): 2.740167737733251
Capex to operating income (%): 123.20170681414557
Buffett classification: The Gruesome
Shares outstanding: 83500000
Book value: 310127000
Debt to equity: 0.8167428182647753
Current ratio: 1.4613952449218968
Quick ratio: 1.1947335430979378
Effective tax rate (%): 31.39856813552707
Interest coverage ratio: 10.962890369789625
COGS to revenue (%): 63.82130436341472
SG&A to revenue (%): 5.336727498715237
Free cash flow (dilution-adjusted): -7473000
Retained earnings: -361873000
Inventory turnover: 6.214066281884193
Receivables turnover: 7.485373315918484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.81856316509913
FCF margin (%): -1.786239288659424
Rule of 40 score: -1.786239288659424
Financial ratios for AUGO — annual report dated 2023-12-31
Total revenue: 418742000
Gross profit: 126017000
Operating income: 82071000
Net income: 31880000
Capital expenditures: 96094000
Operating cash flow: 124946000
Depreciation & amortization: 48528000
Net tangible assets: 314802000
Owner earnings: -15686000
Return on net tangible assets (%): -4.982814594570555
Capex to operating income (%): 117.08642516845171
Buffett classification: The Gruesome
Shares outstanding: 83500000
Book value: 314802000
Debt to equity: 1.182467074542093
Current ratio: 1.8807448730420282
Quick ratio: 1.6489398661928492
Effective tax rate (%): 16.775439878870152
Interest coverage ratio: 4.190716911764706
COGS to revenue (%): 69.46449126192262
SG&A to revenue (%): 5.913904026823199
Free cash flow (dilution-adjusted): 28565000
Retained earnings: -358154000
Inventory turnover: 6.227962744888128
Receivables turnover: 4.99626540668886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.361824071766758
FCF margin (%): 6.821622860854655
Revenue growth (%): 0.09011270063222306
Rule of 40 score: 6.911735561486878
Financial ratios for AUGO — annual report dated 2024-12-31
Total revenue: 600085000
Gross profit: 251270000
Operating income: 199394000
Net income: -30271000
Capital expenditures: 180577000
Operating cash flow: 222236000
Depreciation & amortization: 62732000
Net tangible assets: 222955000
Owner earnings: -148116000
Return on net tangible assets (%): -66.43313673162746
Capex to operating income (%): 90.56290560398006
Buffett classification: The Gruesome
Shares outstanding: 83500000
Book value: 222955000
Debt to equity: 2.096171873247965
Current ratio: 1.549265229623204
Quick ratio: 1.318694961858792
Effective tax rate (%): 157.74704311331553
Interest coverage ratio: 6.389399814144262
COGS to revenue (%): 57.14073839539399
SG&A to revenue (%): 5.170267545431064
Free cash flow (dilution-adjusted): 41473000
Retained earnings: -431118000
Inventory turnover: 5.917764009457571
Receivables turnover: 9.804829828603173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.053541851888934
FCF margin (%): 6.911187581759251
Revenue growth (%): 43.30661839509769
Rule of 40 score: 50.217805976856944
Financial ratios for AUGO — quarterly report dated 2024-12-31
Total revenue: 171517000
Gross profit: 81099000
Operating income: 65696000
Net income: 16644000
Capital expenditures: 66816000
Operating cash flow: 66003000
Depreciation & amortization: 14170000
Net tangible assets: 222955000
Owner earnings: -36002000
Return on net tangible assets (%): -16.147653113857054
Capex to operating income (%): 101.70482221139795
Buffett classification: The Gruesome
Shares outstanding: 83500000
Book value: 222955000
Debt to equity: 2.096171873247965
Current ratio: 1.549265229623204
Quick ratio: 1.318694961858792
Effective tax rate (%): 70.80460979845287
Interest coverage ratio: 5.861004549915247
COGS to revenue (%): 52.71664033302821
SG&A to revenue (%): 5.47875720774034
Free cash flow (dilution-adjusted): -947000
Retained earnings: -431118000
Inventory turnover: 1.5604645945152995
Receivables turnover: 2.8024279855562635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.92512054275302
FCF margin (%): -0.5521318586495799
Rule of 40 score: -0.5521318586495799
Financial ratios for AUGO — quarterly report dated 2025-03-31
Total revenue: 161804000
Gross profit: 78428000
Operating income: 64996000
Net income: -73249000
Capital expenditures: 51725000
Operating cash flow: 41228000
Depreciation & amortization: 14063000
Net tangible assets: 139865000
Owner earnings: -110911000
Return on net tangible assets (%): -79.29860937332428
Capex to operating income (%): 79.58182041971814
Buffett classification: The Gruesome
Shares outstanding: 83500000
Book value: 139865000
Debt to equity: 3.5135952525649734
Current ratio: 1.174906657273688
Quick ratio: 0.9358224727016555
Interest coverage ratio: 8.842993197278911
COGS to revenue (%): 51.52901040765371
SG&A to revenue (%): 5.523349237348891
Free cash flow (dilution-adjusted): -10570000
Retained earnings: -522700000
Inventory turnover: 1.2283575932582946
Receivables turnover: 2.3930546928150975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.601062343072258
FCF margin (%): -6.532594991471162
Revenue growth (%): -5.662995504818764
Rule of 40 score: -12.195590496289926
Financial ratios for AUGO — quarterly report dated 2025-06-30
Total revenue: 190436000
Gross profit: 103939000
Operating income: 89807000
Net income: 8147000
Capital expenditures: 50325000
Operating cash flow: 79865000
Depreciation & amortization: 15283000
Net tangible assets: 139764000
Owner earnings: -26895000
Return on net tangible assets (%): -19.243152743195672
Capex to operating income (%): 56.03683454519135
Buffett classification: The Good
Shares outstanding: 83500000
Book value: 139764000
Debt to equity: 3.2475673277811166
Current ratio: 1.1247753587721232
Quick ratio: 0.8257493956637237
Effective tax rate (%): 74.03098304220323
Interest coverage ratio: 13.698444173276387
COGS to revenue (%): 45.42050872734147
SG&A to revenue (%): 5.453800751958663
Free cash flow (dilution-adjusted): 29540000
Retained earnings: -544364000
Inventory turnover: 1.080753179898543
Receivables turnover: 3.9942111665757793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.997728978017843
FCF margin (%): 15.511772984099645
Revenue growth (%): 17.69548342439
Rule of 40 score: 33.20725640848965
Financial ratios for COS.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: 0
Net income: 0
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 0
Owner earnings: 0
Buffett classification: The Gruesome
Shares outstanding: 34417470
Book value: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COS.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -333689.3939393939
Net income: -333689.3939393939
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -97743.93939393939
Owner earnings: -333689.3939393939
Buffett classification: The Gruesome
Shares outstanding: 34417470
Book value: -97743.93939393939
Debt to equity: 0
Current ratio: 0.7510631072831532
Quick ratio: 0.7510631072831532
Free cash flow (dilution-adjusted): 0
Retained earnings: -97751.51515151515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGAU.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -24908.888888888887
Net income: -24908.888888888887
Capital expenditures: 0.7407407407407407
Operating cash flow: -17820
Owner earnings: -24909.629629629628
Buffett classification: The Gruesome
Shares outstanding: 58481523
Free cash flow (dilution-adjusted): -17820.74074074074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGAU.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -39583.91608391608
Net income: -55442.657342657345
Capital expenditures: 668.5314685314686
Operating cash flow: -20314.685314685317
Net tangible assets: 115217.48251748252
Owner earnings: -56111.18881118881
Return on net tangible assets (%): -48.70023852732139
Buffett classification: The Gruesome
Shares outstanding: 58481523
Book value: 115217.48251748251
Debt to equity: 0
Current ratio: 0.6329208406992732
Quick ratio: 0.6329208406992732
Free cash flow (dilution-adjusted): -20983.216783216783
Retained earnings: -491760.13986013987
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.35582449730216
Rule of 40 score: 0
Financial ratios for GGAU.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -39602.79720279721
Net income: -46595.8041958042
Capital expenditures: 0
Operating cash flow: -7869.93006993007
Owner earnings: -46595.8041958042
Buffett classification: The Gruesome
Shares outstanding: 58481523
Free cash flow (dilution-adjusted): -7869.93006993007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGAU.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Operating cash flow: -4427.0072992700725
Buffett classification: The Gruesome
Shares outstanding: 58481523
Free cash flow (dilution-adjusted): -4427.0072992700725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGAU.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -12241.726618705037
Net income: -12241.726618705037
Capital expenditures: 873.3812949640288
Operating cash flow: -15197.122302158274
Net tangible assets: 151004.3165467626
Owner earnings: -13115.107913669066
Return on net tangible assets (%): -8.685253649426382
Buffett classification: The Gruesome
Shares outstanding: 58481523
Book value: 151004.3165467626
Debt to equity: 0
Current ratio: 1.122431368318861
Quick ratio: 1.122431368318861
Free cash flow (dilution-adjusted): -16070.503597122302
Retained earnings: -572001.4388489209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.106871974692229
Rule of 40 score: 0
Financial ratios for IPOD — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -11702
Buffett classification: The Gruesome
Shares outstanding: 14482813
Book value: -11702
Debt to equity: -6.409160827209024
Current ratio: 0.1459442332065906
Quick ratio: 0.1459442332065906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPOD — quarterly report dated 2025-03-31
Total revenue: 0
Capital expenditures: 0
Net tangible assets: -59796
Buffett classification: The Gruesome
Shares outstanding: 14482813
Book value: -59796
Debt to equity: -2.508528998595224
Current ratio: 0.002397408758193272
Quick ratio: 0.002397408758193272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPOD — quarterly report dated 2025-06-30
Total revenue: 0
Net income: 761019
Capital expenditures: 0
Net tangible assets: 139813754
Owner earnings: 761019
Return on net tangible assets (%): 0.5443091099606695
Buffett classification: The Gruesome
Shares outstanding: 14482813
Book value: 139813754
Debt to equity: 0
Current ratio: 7.5222980710933465
Quick ratio: 7.5222980710933465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPOD — quarterly report dated 2025-09-30
Total revenue: 0
Net income: 1335424
Capital expenditures: 0
Net tangible assets: 141149178
Owner earnings: 1335424
Return on net tangible assets (%): 0.9461082373430472
Buffett classification: The Gruesome
Shares outstanding: 14482813
Book value: 141149178
Debt to equity: 0
Current ratio: 6.256838826208738
Quick ratio: 6.256838826208738
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPOD — quarterly report dated 2025-12-31
Total revenue: 0
Net income: 1301136
Capital expenditures: 0
Net tangible assets: 142450314
Owner earnings: 1301136
Return on net tangible assets (%): 0.9133963720150171
Buffett classification: The Gruesome
Shares outstanding: 14482813
Book value: 142450314
Debt to equity: 0
Current ratio: 3.9703314628066106
Quick ratio: 3.9703314628066106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPOD — annual report dated 2025-12-31
Total revenue: 0
Net income: 3349485
Capital expenditures: 0
Net tangible assets: 142450314
Owner earnings: 3349485
Return on net tangible assets (%): 2.3513356383335173
Buffett classification: The Gruesome
Shares outstanding: 14482813
Book value: 142450314
Debt to equity: 0
Current ratio: 3.9703314628066106
Quick ratio: 3.9703314628066106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNRX — annual report dated 2021-12-31
Total revenue: 3097248.148148148
Gross profit: 964695.5555555555
Operating income: -3906837.037037037
Net income: -4006925.1851851847
Capital expenditures: 836.2962962962962
Operating cash flow: -3938805.925925926
Depreciation & amortization: 101368.88888888888
Net tangible assets: -4439100.740740741
Owner earnings: -3906392.592592592
Buffett classification: The Gruesome
Shares outstanding: 25642538
Book value: -4038049.629629629
Debt to equity: -0.40244162610956113
Current ratio: 0.28131669103746826
Quick ratio: 0.28131669103746826
Interest coverage ratio: -19.82927416140942
COGS to revenue (%): 68.85313964486993
R&D to revenue (%): 26.835314980920938
SG&A to revenue (%): 77.30219298612747
Free cash flow (dilution-adjusted): -4424272.592592592
Retained earnings: -21386112.59259259
Receivables turnover: 5.827859198706557
Capitalized R&D asset: 831156.2962962963
FCF margin (%): -142.84527364195455
Rule of 40 score: -142.84527364195455
Financial ratios for KNRX — annual report dated 2022-12-31
Total revenue: 4713716.417910447
Gross profit: 1350602.2388059702
Operating income: -4802564.179104477
Net income: -4999154.47761194
Capital expenditures: 35985.82089552239
Operating cash flow: -5114886.567164179
Depreciation & amortization: 252817.91044776118
Net tangible assets: -6921438.805970149
Owner earnings: -4782322.388059702
Buffett classification: The Gruesome
Shares outstanding: 25642538
Book value: -6273931.343283581
Debt to equity: -1.1019957255014474
Current ratio: 0.26261604729805443
Quick ratio: 0.26261604729805443
Interest coverage ratio: -21.57941928972138
COGS to revenue (%): 71.34740151795808
R&D to revenue (%): 22.79921410681435
SG&A to revenue (%): 58.030438320683686
Free cash flow (dilution-adjusted): -5643691.791044775
Retained earnings: -26545454.47761194
Receivables turnover: 3.1212947355780987
Capitalized R&D asset: 1631565.017025981
Rosenberg metric: 0.46430098041733897
FCF margin (%): -119.72913282608076
Revenue growth (%): 52.19046690620478
Rule of 40 score: -67.53866591987597
Financial ratios for KNRX — annual report dated 2023-12-31
Total revenue: 6610466.666666666
Gross profit: 2446740.1515151514
Operating income: -6029011.363636363
Net income: -6031457.575757575
Capital expenditures: 1856.8181818181818
Operating cash flow: -4172919.696969697
Depreciation & amortization: 489829.5454545454
Net tangible assets: -764763.6363636364
Owner earnings: -5543484.848484848
Buffett classification: The Gruesome
Shares outstanding: 25642538
Book value: 114915.90909090918
Debt to equity: 7.418072503609353
Current ratio: 0.806221654878368
Quick ratio: 0.806221654878368
Interest coverage ratio: -48.556388729575716
COGS to revenue (%): 62.986877101236146
R&D to revenue (%): 23.487132893932213
SG&A to revenue (%): 63.494508708411914
Free cash flow (dilution-adjusted): -4838237.121212121
Retained earnings: -32979115.909090906
Receivables turnover: 4.745662272059555
Capitalized R&D asset: 2546933.1686868686
ROCI (R&D-adjusted, %): -181.26719425267896
Rosenberg metric: 1.0199570185303664
FCF margin (%): -73.19055318150188
Revenue growth (%): 40.23895543544456
Rule of 40 score: -32.951597746057324
Financial ratios for LIFT.V — annual report dated 2021-11-30
Capital expenditures: 0
Net tangible assets: 1855233.0708661417
Buffett classification: The Gruesome
Shares outstanding: 86720017
Book value: 1855233.0708661417
Debt to equity: 0
Current ratio: 35.39371958497842
Quick ratio: 35.39371958497842
Retained earnings: -60867.71653543307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONEYBOXX.NS — annual report dated 2022-03-31
Total revenue: 2937425.820915205
Gross profit: 169022.81418963472
Operating income: -777278.1221152578
Net income: -490584.2015033628
Capital expenditures: 184227.87814849004
Operating cash flow: -7831003.56059607
Depreciation & amortization: 123697.74495582224
Net tangible assets: 4551101.147303178
Owner earnings: -551114.3346960306
Return on net tangible assets (%): -12.109472342151777
Buffett classification: The Gruesome
Shares outstanding: 69809200
Book value: 4551457.206910193
Debt to equity: 2.6895841361546293
Current ratio: 22.932550012480835
Quick ratio: 22.932550012480835
Interest coverage ratio: -29.559177532597793
COGS to revenue (%): 94.24588655188668
SG&A to revenue (%): 3.8689981817773687
Free cash flow (dilution-adjusted): -8019293.15574311
Retained earnings: -1348635.1048397732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.388148774629872
FCF margin (%): -273.0041078363151
Rule of 40 score: -273.0041078363151
Financial ratios for MONEYBOXX.NS — annual report dated 2023-03-31
Total revenue: 6021705.237515226
Gross profit: 971132.7649208283
Operating income: -856443.3617539586
Net income: -828708.8915956152
Capital expenditures: 532484.7746650426
Operating cash flow: -15154238.733252132
Depreciation & amortization: 210816.077953715
Net tangible assets: 8914811.20584653
Owner earnings: -1150377.588306943
Return on net tangible assets (%): -12.904116102341012
Buffett classification: The Gruesome
Shares outstanding: 69809200
Book value: 9305505.481120586
Debt to equity: 3.062718755153917
Current ratio: 1.3458065474023535
Quick ratio: 1.3458065474023535
Interest coverage ratio: -19.370247933884297
COGS to revenue (%): 83.87279472149066
SG&A to revenue (%): 2.0919046405411197
Free cash flow (dilution-adjusted): -15785761.26674787
Retained earnings: -2060840.438489647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6853456747740356
FCF margin (%): -262.1476914612587
Revenue growth (%): 104.99939758952148
Rule of 40 score: -157.14829387173722
Financial ratios for MONEYBOXX.NS — annual report dated 2024-03-31
Total revenue: 13806367.66998441
Gross profit: 4269972.418755246
Operating income: -138889.55510253028
Net income: 1096138.6257345006
Capital expenditures: 549826.1182395971
Operating cash flow: -26820649.95802854
Depreciation & amortization: 401211.17640004796
Net tangible assets: 19593356.51756805
Owner earnings: 947523.6838949515
Return on net tangible assets (%): 4.8359436681783965
Buffett classification: The Gruesome
Shares outstanding: 69809200
Book value: 20248423.072310828
Debt to equity: 2.638973512836124
Current ratio: 1.2087159139658619
Quick ratio: 1.2087159139658619
Effective tax rate (%): 13.428043756215368
Interest coverage ratio: -1.153700567785636
COGS to revenue (%): 69.07244163837288
SG&A to revenue (%): 3.799574920112949
Free cash flow (dilution-adjusted): -27720673.941719633
Retained earnings: -1173138.2659791342
Receivables turnover: 103.23825322812051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2982983447043158
FCF margin (%): -200.78180303705423
Revenue growth (%): 129.27671025759835
Rule of 40 score: -71.50509277945588
Financial ratios for MONEYBOXX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 31006223.124701384
Buffett classification: The Gruesome
Shares outstanding: 69809200
Book value: 31596894.40993789
Debt to equity: 1.7182469836978298
Current ratio: 173.95540952827977
Quick ratio: 173.95540952827977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONEYBOXX.NS — quarterly report dated 2024-12-31
Total revenue: 5411178.459027858
Gross profit: 1229175.8946264132
Operating income: 487154.6800326378
Net income: 23534.211446555542
Capital expenditures: 0
Depreciation & amortization: 226040.33104091385
Owner earnings: 249574.54248746939
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 69809200
Effective tax rate (%): 14.774166314900802
COGS to revenue (%): 77.28450643545695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONEYBOXX.NS — quarterly report dated 2025-03-31
Total revenue: 6039151.274257657
Gross profit: 1413151.741875146
Operating income: 341629.6469487959
Net income: -617909.7498246434
Capital expenditures: 0
Depreciation & amortization: 279962.5906008885
Net tangible assets: 29630874.44470423
Owner earnings: -337947.1592237549
Return on net tangible assets (%): -1.1405237461162891
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 69809200
Book value: 30479202.712181434
Debt to equity: 2.473832565393176
Current ratio: 1.3102380300036454
Quick ratio: 1.3102380300036454
COGS to revenue (%): 76.60015989500356
Retained earnings: -1039560.4395604394
Receivables turnover: 81.5709774198642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48767829219978415
Revenue growth (%): 11.605102658961588
Rule of 40 score: 11.605102658961588
Financial ratios for MONEYBOXX.NS — annual report dated 2025-03-31
Total revenue: 21797884.030862752
Gross profit: 5350116.904372223
Operating income: 2141173.719897124
Net income: 146013.56090717792
Capital expenditures: 1093920.9726443768
Operating cash flow: -26291267.2433949
Depreciation & amortization: 901122.2819733458
Net tangible assets: 29630874.44470423
Owner earnings: -46785.12976385304
Return on net tangible assets (%): -0.1578931794644174
Capex to operating income (%): 51.0897813885431
Buffett classification: The Good
Shares outstanding: 69809200
Book value: 30479202.712181434
Debt to equity: 2.473832565393176
Current ratio: 1.3102380300036454
Quick ratio: 1.3102380300036454
Effective tax rate (%): 57.76695746263609
Interest coverage ratio: 9.248434659664714
COGS to revenue (%): 75.45579700856649
SG&A to revenue (%): 2.3740863277791218
Free cash flow (dilution-adjusted): -27571428.571428567
Retained earnings: -1039560.4395604394
Receivables turnover: 294.42460129480503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.05653783958333
FCF margin (%): -126.48672014398868
Revenue growth (%): 57.88283024109386
Rule of 40 score: -68.60388990289482
Financial ratios for MONEYBOXX.NS — quarterly report dated 2025-06-30
Total revenue: 6294371.635853031
Gross profit: 1302258.3664872455
Operating income: 403124.26866370236
Net income: 28492.862157734613
Capital expenditures: 0
Depreciation & amortization: 287561.4322490054
Owner earnings: 316054.29440674005
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 69809200
Effective tax rate (%): 43.85519944662209
COGS to revenue (%): 79.31074868427658
Capitalized R&D asset: 0
Revenue growth (%): 4.226096515966902
Rule of 40 score: 4.226096515966902
Financial ratios for MONEYBOXX.NS — quarterly report dated 2025-09-30
Total revenue: 6039661.781285231
Gross profit: 1178376.5501691094
Operating income: 460868.09470124013
Net income: 31397.970687711386
Capital expenditures: 0
Depreciation & amortization: 265174.7463359639
Net tangible assets: 28551555.806087937
Owner earnings: 296572.7170236753
Return on net tangible assets (%): 1.0387269928051985
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 69809200
Book value: 29543528.748590752
Debt to equity: 2.4381214198299492
Current ratio: 2258.911374541349
Quick ratio: 2258.911374541349
Effective tax rate (%): 11.022364217252397
COGS to revenue (%): 80.48936194042388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.43993691787377853
Revenue growth (%): -4.04662878685079
Rule of 40 score: -4.04662878685079
Financial ratios for SECMARK.NS — annual report dated 2023-03-31
Total revenue: 2123897.6857490866
Gross profit: 1520937.880633374
Operating income: -898087.6979293545
Net income: -635310.5968331303
Capital expenditures: 236845.31059683315
Operating cash flow: -619159.5615103532
Depreciation & amortization: 291875.7612667479
Net tangible assets: 1065529.8416565165
Owner earnings: -580280.1461632156
Return on net tangible assets (%): -54.45930498399634
Buffett classification: The Gruesome
Shares outstanding: 10447000
Book value: 2233507.917174178
Debt to equity: 0.5538389385453534
Current ratio: 1.3366612510154345
Quick ratio: 1.3366612510154345
Interest coverage ratio: -19.794093959731544
COGS to revenue (%): 28.389305622462324
SG&A to revenue (%): 24.654761085495377
Free cash flow (dilution-adjusted): -862898.9037758831
Retained earnings: 23788.063337393425
Receivables turnover: 14.887048578502519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.80554220900163
FCF margin (%): -40.628082490308074
Rule of 40 score: -40.628082490308074
Financial ratios for TXO — annual report dated 2022-12-31
Total revenue: 246397000
Gross profit: 77372000
Operating income: -25680000
Net income: -7668000
Capital expenditures: 62950000
Operating cash flow: 136380000
Depreciation & amortization: 41364000
Net tangible assets: 206074000
Owner earnings: -29254000
Return on net tangible assets (%): -14.195871386006969
Buffett classification: The Gruesome
Shares outstanding: 55242507
Book value: 521537000
Debt to equity: 0.23028088131810398
Current ratio: 0.5020004882547605
Quick ratio: 0.5020004882547605
Interest coverage ratio: -3.1324713344718225
COGS to revenue (%): 68.5986436523172
SG&A to revenue (%): 0.6680276139725727
Free cash flow (dilution-adjusted): 73110000
Receivables turnover: 4.710863413888039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3043048607250944
FCF margin (%): 29.671627495464637
Rule of 40 score: 29.671627495464637
Financial ratios for YOOV — annual report dated 2022-12-31
Total revenue: 3736078.358208955
Gross profit: 1013214.9253731343
Operating income: -597994.0298507463
Net income: -584355.9701492537
Capital expenditures: 0
Operating cash flow: -694797.0149253731
Depreciation & amortization: 290633.58208955225
Net tangible assets: 1010796.2686567163
Owner earnings: -293722.3880597015
Return on net tangible assets (%): -29.058515268367557
Buffett classification: The Gruesome
Shares outstanding: 206674356
Book value: 1201733.5820895517
Debt to equity: 2.874722648810209
Current ratio: 1.3238530706900236
Quick ratio: 1.3238530706900236
Interest coverage ratio: -10.679461037143657
COGS to revenue (%): 72.88025495646025
SG&A to revenue (%): 25.547340425000677
Free cash flow (dilution-adjusted): -694797.0149253731
Retained earnings: -584355.9701492537
Receivables turnover: 1.390128932098575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.818139818555323
FCF margin (%): -18.59696045717984
Rule of 40 score: -18.59696045717984
Financial ratios for YOOV — annual report dated 2023-12-31
Total revenue: 8072721.96969697
Gross profit: 2268158.333333333
Operating income: 822759.8484848484
Net income: 753177.2727272727
Capital expenditures: 285046.2121212121
Operating cash flow: 599200
Depreciation & amortization: 249876.51515151514
Net tangible assets: 1893818.9393939392
Owner earnings: 718007.5757575757
Return on net tangible assets (%): 37.91321128023743
Capex to operating income (%): 34.6451291523448
Buffett classification: The Good
Shares outstanding: 206674356
Book value: 2047406.0606060605
Debt to equity: 1.6755062577333626
Current ratio: 1.5042605800397566
Quick ratio: 1.5042605800397566
Effective tax rate (%): 11.661279115434578
Interest coverage ratio: 7.258384238033496
COGS to revenue (%): 71.90342561223528
SG&A to revenue (%): 14.415259094107888
Free cash flow (dilution-adjusted): 287062.1212121212
Retained earnings: 134582.57575757575
Receivables turnover: 2.4991845279361917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.566941055078114
FCF margin (%): 3.555952035629153
Revenue growth (%): 116.07474993021737
Rule of 40 score: 119.63070196584651
Financial ratios for YOOV — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1543561.0294117646
Buffett classification: The Gruesome
Shares outstanding: 206674356
Book value: 1661909.5588235296
Debt to equity: 2.8784628065606666
Current ratio: 1.079918987469998
Quick ratio: 1.079918987469998
Retained earnings: -61260035.294117644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YOOV — annual report dated 2024-12-31
Total revenue: 7713726.470588235
Gross profit: 2658475.7352941176
Operating income: -61490461.76470588
Net income: -61487571.32352941
Capital expenditures: 773885.294117647
Operating cash flow: -414843.38235294115
Depreciation & amortization: 205546.32352941175
Net tangible assets: 1543561.0294117646
Owner earnings: -62055910.29411764
Return on net tangible assets (%): -4020.3081777574107
Buffett classification: The Gruesome
Shares outstanding: 206674356
Book value: 1661909.5588235296
Debt to equity: 2.8784628065606666
Current ratio: 1.079918987469998
Quick ratio: 1.079918987469998
Interest coverage ratio: -382.50481635640125
COGS to revenue (%): 65.53577903714044
SG&A to revenue (%): 822.8726426191354
Free cash flow (dilution-adjusted): -62332358.08823529
Retained earnings: -61260035.294117644
Receivables turnover: 2.696761881063151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1469.0271244779042
FCF margin (%): -808.0706300113586
Revenue growth (%): -4.447019239066032
Rule of 40 score: -812.5176492504246
Financial ratios for BCG — annual report dated 2022-12-31
Total revenue: 172404000
Gross profit: 12526000
Operating income: 2084000
Net income: 911000
Capital expenditures: 327000
Operating cash flow: 5361000
Depreciation & amortization: 1523000
Net tangible assets: -37100000
Owner earnings: 2107000
Return on net tangible assets (%): -5.679245283018868
Capex to operating income (%): 15.690978886756238
Buffett classification: The Great
Shares outstanding: 16810131
Book value: 4898000
Debt to equity: 8.939771335238873
Current ratio: 0.91565
Quick ratio: 0.91565
Effective tax rate (%): 38.90006706908115
Interest coverage ratio: 0.6280892103676914
COGS to revenue (%): 92.73450732001578
SG&A to revenue (%): 4.075891510637804
Free cash flow (dilution-adjusted): 5034000
Retained earnings: -19261000
Receivables turnover: 16.47591743119266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.280667159641771
FCF margin (%): 2.9198858495162527
Rule of 40 score: 2.9198858495162527