speb/financial-data huggingface dataset:
Financial ratios for AVBC — quarterly report dated 2025-06-30
Total revenue: 24932000
Net income: 3872000
Capital expenditures: 811000
Operating cash flow: -2341000
Depreciation & amortization: 733000
Net tangible assets: 176237000
Owner earnings: 3794000
Return on net tangible assets (%): 2.152782900299029
Buffett classification: The Gruesome
Shares outstanding: 18570531
Book value: 191426000
Debt to equity: 1.5031291465109233
Effective tax rate (%): 23.021868787276343
COGS to revenue (%): 0
SG&A to revenue (%): 49.803465425958606
Free cash flow (dilution-adjusted): -3308000
Retained earnings: 207555000
Receivables turnover: 2.794440708361354
Capitalized R&D asset: 0
FCF margin (%): -13.268089202631156
Revenue growth (%): 13.870746745832383
Rule of 40 score: 0.6026575432012269
Financial ratios for AWL.NS — annual report dated 2023-03-31
Total revenue: 7076855054.811206
Gross profit: 570019488.4287455
Operating income: 96962241.16930573
Net income: 70903775.88306943
Capital expenditures: 82103532.27771011
Operating cash flow: 80791717.4177832
Depreciation & amortization: 43661388.550548114
Net tangible assets: 971745432.3995129
Owner earnings: 32461632.155907422
Return on net tangible assets (%): 3.340548982643584
Capex to operating income (%): 84.67577820767279
Buffett classification: The Gruesome
Shares outstanding: 1293347191
Book value: 994610231.4250915
Debt to equity: 1.0880164100052045
Current ratio: 1.2434089835648132
Quick ratio: 0.5861692187639042
Effective tax rate (%): 29.831922121381133
Interest coverage ratio: 1.7520853967205898
COGS to revenue (%): 91.94529937360781
SG&A to revenue (%): 3.4495975799375502
Free cash flow (dilution-adjusted): -1942752.7405602925
Retained earnings: 473533495.73690623
Inventory turnover: 6.954752097317621
Receivables turnover: 30.082157594710598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.566546069693715
FCF margin (%): -0.027452204764876604
Rule of 40 score: -0.027452204764876604
Financial ratios for AWL.NS — annual report dated 2024-03-31
Total revenue: 6129914857.89663
Gross profit: 632051804.7727545
Operating income: 139858496.22256866
Net income: 17746732.222088978
Capital expenditures: 111520566.01510972
Operating cash flow: 34676819.762561455
Depreciation & amortization: 43632330.0155894
Net tangible assets: 974058040.5324379
Owner earnings: -50141503.77743134
Return on net tangible assets (%): -5.1476915841712145
Capex to operating income (%): 79.73814178413417
Buffett classification: The Gruesome
Shares outstanding: 1293347191
Book value: 997240676.3400888
Debt to equity: 0.8187034856944272
Current ratio: 1.2200569074649317
Quick ratio: 0.5289746487412629
Effective tax rate (%): 34.9657012195122
Interest coverage ratio: 1.8304350555590434
COGS to revenue (%): 89.6890606244141
SG&A to revenue (%): 4.254288562633125
Free cash flow (dilution-adjusted): -77123156.25374745
Retained earnings: 483894951.43302554
Inventory turnover: 6.364235542352647
Receivables turnover: 28.670746139737844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.430256464366447
FCF margin (%): -1.2581440043069516
Revenue growth (%): -13.380805309426218
Rule of 40 score: -14.63894931373317
Financial ratios for AWL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1044844720.4968945
Buffett classification: The Gruesome
Shares outstanding: 1293347191
Book value: 1068076923.0769229
Debt to equity: 0.8622066352491743
Current ratio: 1.2200738905772488
Quick ratio: 0.5409471273761184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWL.NS — quarterly report dated 2024-12-31
Total revenue: 1962799860.1235573
Gross profit: 258780743.67641914
Operating income: 79630493.06445973
Net income: 47899522.08882154
Capital expenditures: 0
Depreciation & amortization: 12640167.85173097
Owner earnings: 60539689.94055251
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1293347191
Effective tax rate (%): 28.02431165787932
Interest coverage ratio: 3.3553536345776034
COGS to revenue (%): 86.81573455685243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWL.NS — annual report dated 2025-03-31
Total revenue: 7431289455.225625
Gross profit: 793017301.847089
Operating income: 252714519.52303013
Net income: 143302548.51531446
Capital expenditures: 112091419.21907878
Operating cash flow: 251308159.92518118
Depreciation & amortization: 46188917.46551321
Net tangible assets: 1078740939.9111526
Owner earnings: 77400046.76174888
Return on net tangible assets (%): 7.175035627008253
Capex to operating income (%): 44.35495808892919
Buffett classification: The Good
Shares outstanding: 1293347191
Book value: 1101697451.4846854
Debt to equity: 0.8138386149288195
Current ratio: 1.24633238281703
Quick ratio: 0.509459399537476
Effective tax rate (%): 27.32628606415014
Interest coverage ratio: 3.8534020214264064
COGS to revenue (%): 89.3286716036953
SG&A to revenue (%): 3.803625294471603
Free cash flow (dilution-adjusted): 134103343.46504557
Retained earnings: 614382744.9146597
Inventory turnover: 6.5712232447044885
Receivables turnover: 26.315849392477908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.183090504222474
FCF margin (%): 1.804577042423575
Revenue growth (%): 21.229896784823175
Rule of 40 score: 23.03447382724675
Financial ratios for AWL.NS — quarterly report dated 2025-03-31
Total revenue: 2131118774.842179
Gross profit: 205198737.43277997
Operating income: 44669160.62660743
Net income: 22288987.608136542
Capital expenditures: 0
Depreciation & amortization: 11434416.647182604
Net tangible assets: 1078740939.9111526
Owner earnings: 33723404.25531915
Return on net tangible assets (%): 3.1261819226121776
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1293347191
Book value: 1101697451.4846854
Debt to equity: 0.8138386149288195
Current ratio: 1.24633238281703
Quick ratio: 0.509459399537476
Effective tax rate (%): 24.67355125032005
Interest coverage ratio: 2.1448217793993827
COGS to revenue (%): 90.37131389131626
Retained earnings: 614382744.9146597
Inventory turnover: 1.906467560361428
Receivables turnover: 7.546765746931342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.567510538674485
Revenue growth (%): 8.575449700104734
Rule of 40 score: 8.575449700104734
Financial ratios for AWL.NS — quarterly report dated 2025-06-30
Total revenue: 1996097589.515563
Gross profit: 187635150.94781184
Operating income: 30791013.339574073
Net income: 27843435.525392
Capital expenditures: 0
Depreciation & amortization: 12023168.733910602
Owner earnings: 39866604.2593026
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1293347191
Effective tax rate (%): 25.379909851899544
Interest coverage ratio: 1.6588287209229022
COGS to revenue (%): 90.5999009300267
Capitalized R&D asset: 0
Revenue growth (%): -6.335694984274872
Rule of 40 score: -6.335694984274872
Financial ratios for AWL.NS — quarterly report dated 2025-12-31
Total revenue: 2072259106.6057703
Gross profit: 215459507.63061157
Operating income: 49219115.51743344
Net income: 29968809.179013036
Capital expenditures: 0
Depreciation & amortization: 12382755.931825778
Owner earnings: 42351565.110838816
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1293347191
Effective tax rate (%): 27.955864953361036
Interest coverage ratio: 2.3918150814702535
COGS to revenue (%): 89.6026753148876
Capitalized R&D asset: 0
Revenue growth (%): 3.815520718538172
Rule of 40 score: 3.815520718538172
Financial ratios for BEBE — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 13195.402298850575
Buffett classification: The Gruesome
Shares outstanding: 15000000
Book value: 13195.40229885059
Debt to equity: 0
Current ratio: 0.12283805031446542
Quick ratio: 0.12283805031446542
Retained earnings: -15540.229885057472
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEBE — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -66089.41176470589
Net income: -66089.41176470589
Capital expenditures: 0
Operating cash flow: -8237.64705882353
Net tangible assets: -36677.64705882353
Owner earnings: -66089.41176470589
Buffett classification: The Gruesome
Shares outstanding: 15000000
Book value: -36677.647058823495
Debt to equity: -0.5613292276109834
Current ratio: 0.013120766743698112
Quick ratio: 0.013120766743698112
Free cash flow (dilution-adjusted): -8237.64705882353
Retained earnings: -66089.41176470589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEBE — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 170035938.82352942
Buffett classification: The Gruesome
Shares outstanding: 15000000
Book value: 170035938.8235294
Debt to equity: 0.001040790352500428
Current ratio: 2.5996859685740468
Quick ratio: 2.5996859685740468
Retained earnings: -6564391.764705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEBE — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -39734.117647058825
Net income: 237655.29411764708
Capital expenditures: 0
Operating cash flow: -705.8823529411765
Owner earnings: 237655.29411764708
Buffett classification: The Gruesome
Shares outstanding: 15000000
Free cash flow (dilution-adjusted): -705.8823529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLLN — quarterly report dated 2025-03-31
Total revenue: 58963000
Gross profit: 37972000
Operating income: -2315000
Net income: -3988000
Capital expenditures: 2347000
Operating cash flow: 2625000
Depreciation & amortization: 3010000
Owner earnings: -3325000
Buffett classification: The Gruesome
Shares outstanding: 41442834
Interest coverage ratio: -57.875
COGS to revenue (%): 35.60029170835948
R&D to revenue (%): 17.68905924054068
SG&A to revenue (%): 50.636840052236145
Free cash flow (dilution-adjusted): -2096000
Capitalized R&D asset: 10430000
ROCI (R&D-adjusted, %): 44.4710770214126
FCF margin (%): -3.554771636449977
Rule of 40 score: -3.554771636449977
Financial ratios for BLLN — quarterly report dated 2025-06-30
Total revenue: 66573000
Gross profit: 43466000
Operating income: -1627000
Net income: -246000
Capital expenditures: 2874000
Operating cash flow: 1182000
Depreciation & amortization: 2985000
Owner earnings: -135000
Buffett classification: The Gruesome
Shares outstanding: 41442834
Interest coverage ratio: -50.84375
COGS to revenue (%): 34.70926651945984
R&D to revenue (%): 17.651300076607633
SG&A to revenue (%): 50.0833671308188
Free cash flow (dilution-adjusted): -4424000
Capitalized R&D asset: 18739100
ROCI (R&D-adjusted, %): 14.570247948585221
Rosenberg metric: 0.5267497603068073
FCF margin (%): -6.645336698060775
Revenue growth (%): 12.906398928141376
Rule of 40 score: 6.261062230080602
Financial ratios for BLLN — quarterly report dated 2025-09-30
Total revenue: 83523000
Gross profit: 58416000
Operating income: 9633000
Net income: 5711000
Capital expenditures: 2123000
Operating cash flow: 9996000
Depreciation & amortization: 2952000
Net tangible assets: -239513000
Owner earnings: 6540000
Return on net tangible assets (%): -2.7305407222154954
Capex to operating income (%): 22.038824872832972
Buffett classification: The Great
Shares outstanding: 41442834
Book value: -239513000
Debt to equity: -0.4514911507934851
Current ratio: 6.1717788402599
Quick ratio: 5.745421110702464
Effective tax rate (%): -2.310999641705482
Interest coverage ratio: 481.65
COGS to revenue (%): 30.059983477604973
R&D to revenue (%): 15.508303102139532
SG&A to revenue (%): 42.89836332507214
Free cash flow (dilution-adjusted): 3398000
Retained earnings: -280724000
Inventory turnover: 1.4438438093047328
Receivables turnover: 2.410754488252612
Capitalized R&D asset: 24268070
ROCI (R&D-adjusted, %): 3.496631625003064
Rosenberg metric: 1.2722321504552805
FCF margin (%): 4.068340457119596
Revenue growth (%): 25.460772385201206
Rule of 40 score: 29.529112842320803
Financial ratios for CSNA3.SA — annual report dated 2022-12-31
Total revenue: 9665570833.333332
Gross profit: 2520474242.4242425
Operating income: 1677094886.3636363
Net income: 410548863.6363636
Capital expenditures: 634888257.5757575
Operating cash flow: 386892613.6363636
Depreciation & amortization: 545010606.060606
Net tangible assets: 1647994886.3636363
Owner earnings: 320671212.1212121
Return on net tangible assets (%): 19.458264996730993
Capex to operating income (%): 37.85643035095975
Buffett classification: The Good
Shares outstanding: 1326093947
Book value: 4131826515.151514
Debt to equity: 1.907430513066439
Current ratio: 1.362055524600337
Quick ratio: 0.8597565601321175
Effective tax rate (%): 47.468045677178644
Interest coverage ratio: 2.8862358300812474
COGS to revenue (%): 60.849405851533255
R&D to revenue (%): 0.11542060782987665
SG&A to revenue (%): 6.485119962854724
Free cash flow (dilution-adjusted): -631351325.7575758
Inventory turnover: 2.7507649990978127
Receivables turnover: 9.73380703286257
Capitalized R&D asset: 11156060.606060605
ROCI (R&D-adjusted, %): 14.131859899353458
FCF margin (%): -6.531961087908594
Rule of 40 score: -6.531961087908594
Financial ratios for CSNA3.SA — annual report dated 2023-12-31
Total revenue: 10717611752.57732
Gross profit: 2466548659.7938147
Operating income: 1350520000
Net income: 83020412.37113403
Capital expenditures: 908890515.4639176
Operating cash flow: 1503630515.4639177
Depreciation & amortization: 696730103.0927836
Net tangible assets: 1435916288.6597939
Owner earnings: -129140000
Return on net tangible assets (%): -8.993560489555575
Capex to operating income (%): 67.29930067410461
Buffett classification: The Good
Shares outstanding: 1326093947
Book value: 4058729484.536083
Debt to equity: 2.316139761983309
Current ratio: 1.3222034541729313
Quick ratio: 0.9401616965801357
Effective tax rate (%): 61.11050477753298
Interest coverage ratio: 1.57081497924133
COGS to revenue (%): 64.39961610927438
R&D to revenue (%): 0.11216339414899269
SG&A to revenue (%): 8.752130634119384
Free cash flow (dilution-adjusted): 594740000
Inventory turnover: 3.5024761503385062
Receivables turnover: 9.661108754812394
Capitalized R&D asset: 19495797.71946267
ROCI (R&D-adjusted, %): 9.865086409832102
Rosenberg metric: -4.833747730012546
FCF margin (%): 5.549184032132716
Revenue growth (%): 10.884415803108592
Rule of 40 score: 16.43359983524131
Financial ratios for CSNA3.SA — annual report dated 2024-12-31
Total revenue: 8184697087.378641
Gross profit: 1892680258.8996766
Operating income: 645940776.6990292
Net income: -248890129.4498382
Capital expenditures: 889050970.8737864
Operating cash flow: 1399758090.6148868
Depreciation & amortization: 613497249.1909386
Net tangible assets: 296658090.61488676
Owner earnings: -524443851.132686
Return on net tangible assets (%): -176.78393670156274
Capex to operating income (%): 137.63660740186285
Buffett classification: The Gruesome
Shares outstanding: 1326093947
Book value: 2501475080.906149
Debt to equity: 3.73597856436293
Current ratio: 1.5840476420357554
Quick ratio: 1.1683945298852645
Interest coverage ratio: 0.8676214185394174
COGS to revenue (%): 63.245932874809306
R&D to revenue (%): 0.11294461674747497
SG&A to revenue (%): 12.561576948756764
Free cash flow (dilution-adjusted): 510707119.7411004
Retained earnings: 0
Inventory turnover: 3.0643189328164366
Receivables turnover: 11.069299121746598
Capitalized R&D asset: 20979903.623260938
ROCI (R&D-adjusted, %): 5.045949192073451
Rosenberg metric: -47.73788217307119
FCF margin (%): 6.2397803399303005
Revenue growth (%): -23.63320041509785
Rule of 40 score: -17.393420075167548
Financial ratios for CSNA3.SA — quarterly report dated 2025-03-31
Total revenue: 1893685590.277778
Gross profit: 439625520.8333334
Operating income: 140486631.94444445
Net income: -107490625
Capital expenditures: 195608506.94444445
Operating cash flow: -200276909.72222224
Depreciation & amortization: 173470138.8888889
Net tangible assets: 467061284.72222227
Owner earnings: -129628993.05555555
Return on net tangible assets (%): -27.75417216022314
Capex to operating income (%): 139.23638444246993
Buffett classification: The Gruesome
Shares outstanding: 1326093947
Book value: 2822927430.5555573
Debt to equity: 3.275883511391283
Current ratio: 1.636889540808895
Quick ratio: 1.1802196838290235
Interest coverage ratio: 0.33646694386694387
COGS to revenue (%): 76.78466145117329
SG&A to revenue (%): 11.486675976969881
Free cash flow (dilution-adjusted): -395885416.6666667
Retained earnings: 0
Inventory turnover: 0.8440270580084399
Receivables turnover: 2.492133906260317
Capitalized R&D asset: 2716943.776931467
ROCI (R&D-adjusted, %): 1.0234969305771482
FCF margin (%): -20.905551518116354
Rule of 40 score: -20.905551518116354
Financial ratios for CSNA3.SA — quarterly report dated 2025-06-30
Total revenue: 2265266970.8029194
Gross profit: 497463321.16788316
Operating income: 197383394.1605839
Net income: -23789963.503649633
Capital expenditures: 242920620.43795618
Operating cash flow: -44813321.16788321
Depreciation & amortization: 190984671.5328467
Net tangible assets: 523679379.5620437
Owner earnings: -75725912.40875912
Return on net tangible assets (%): -14.460357876242744
Capex to operating income (%): 123.07044443684296
Buffett classification: The Gruesome
Shares outstanding: 1326093947
Book value: 3075408759.1240883
Debt to equity: 3.123462669492631
Current ratio: 1.3481802154037883
Quick ratio: 0.9458460022132028
Interest coverage ratio: 0.8323139037675931
COGS to revenue (%): 64.18079015033676
SG&A to revenue (%): 12.172321739360896
Free cash flow (dilution-adjusted): -287744890.5109489
Inventory turnover: 0.7693762230955198
Receivables turnover: 2.6274315619524713
Capitalized R&D asset: 898956.3106796117
ROCI (R&D-adjusted, %): 1.4291506106171514
FCF margin (%): -12.702471462291188
Revenue growth (%): 19.62212642018549
Rule of 40 score: 6.919654957894304
Financial ratios for CSNA3.SA — quarterly report dated 2025-09-30
Total revenue: 2520375187.9699244
Gross profit: 651738721.8045112
Operating income: 294499812.0300752
Net income: 14368045.112781955
Capital expenditures: 269764097.74436086
Operating cash flow: 73778759.39849624
Depreciation & amortization: 195960902.25563908
Net tangible assets: 591765225.5639098
Owner earnings: -59435150.375939846
Return on net tangible assets (%): -10.043704463928648
Capex to operating income (%): 91.60077077292388
Buffett classification: The Gruesome
Shares outstanding: 1326093947
Book value: 3262287030.0751877
Debt to equity: 3.0674673719086436
Current ratio: 1.3229267915743363
Quick ratio: 0.9093572941275152
Effective tax rate (%): 72.75869933997635
Interest coverage ratio: 1.2579914230357572
COGS to revenue (%): 62.100030458527634
R&D to revenue (%): 0.14403661705695447
SG&A to revenue (%): 12.333697483278389
Free cash flow (dilution-adjusted): -195985338.34586465
Retained earnings: -173350751.87969923
Inventory turnover: 0.8111424345540124
Receivables turnover: 2.92985234268733
Capitalized R&D asset: 3630263.1578947366
ROCI (R&D-adjusted, %): 2.0777922152363444
FCF margin (%): -7.776038237534156
Revenue growth (%): 11.261728549221836
Rule of 40 score: 3.48569031168768
Financial ratios for CSNA3.SA — annual report dated 2025-12-31
Total revenue: 9364151094.89051
Gross profit: 2261628649.6350365
Operating income: 954244708.029197
Net income: -274950000
Capital expenditures: 1083192883.2116787
Operating cash flow: -177587408.75912407
Depreciation & amortization: 757385948.9051094
Net tangible assets: 341228832.11678827
Owner earnings: -600756934.3065693
Return on net tangible assets (%): -176.05690896042324
Capex to operating income (%): 113.51311399450132
Buffett classification: The Gruesome
Shares outstanding: 1326093947
Book value: 2871596715.3284664
Debt to equity: 3.4327074575743426
Current ratio: 1.0803661015147643
Quick ratio: 0.7079449501305441
Interest coverage ratio: 1.191824206840579
COGS to revenue (%): 63.146984223962676
R&D to revenue (%): 0.16486231424440795
SG&A to revenue (%): 11.824067434688605
Free cash flow (dilution-adjusted): -1260780291.9708028
Retained earnings: -37041788.32116788
Inventory turnover: 3.0992512074984457
Receivables turnover: 12.309697798527074
Capitalized R&D asset: 25598561.539180882
ROCI (R&D-adjusted, %): 7.222915592057021
Rosenberg metric: 39.91144698392278
FCF margin (%): -13.463903766554338
Revenue growth (%): 14.410478419912053
Rule of 40 score: 0.9465746533577146
Financial ratios for CSNA3.SA — quarterly report dated 2025-12-31
Total revenue: 2353655656.9343066
Gross profit: 669367335.7664233
Operating income: 221216788.32116786
Net income: -131608576.64233576
Capital expenditures: 372770437.95620435
Operating cash flow: 6111313.868613138
Depreciation & amortization: 193828284.67153284
Net tangible assets: 341228832.11678827
Owner earnings: -310550729.92700726
Return on net tangible assets (%): -91.0095222612135
Capex to operating income (%): 168.509108546955
Buffett classification: The Gruesome
Shares outstanding: 1326093947
Book value: 2871596715.3284664
Debt to equity: 3.4327074575743426
Current ratio: 1.0803661015147643
Quick ratio: 0.7079449501305441
Interest coverage ratio: 3.215198266510716
COGS to revenue (%): 59.97061722512262
R&D to revenue (%): 0.22988001348732784
SG&A to revenue (%): 15.17527517567989
Free cash flow (dilution-adjusted): -366659124.08759123
Retained earnings: -37041788.32116788
Inventory turnover: 0.7398048873798481
Receivables turnover: 3.0940113593920806
Capitalized R&D asset: 7842860.257395312
ROCI (R&D-adjusted, %): 1.689187595907872
Rosenberg metric: 4.856015444383196
FCF margin (%): -15.57828236289983
Revenue growth (%): -6.6148695571751235
Rule of 40 score: -22.193151920074953
Financial ratios for JENA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -33081
Net income: -33081
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -8081
Owner earnings: -33081
Buffett classification: The Gruesome
Shares outstanding: 23225000
Book value: -8081
Debt to equity: -2.5442395743101103
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -33081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -265.09335683949035
Rule of 40 score: 0
Financial ratios for JENA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -6998348
Net income: -6236808
Capital expenditures: 0
Net tangible assets: 218316579
Owner earnings: -6236808
Return on net tangible assets (%): -2.856772503750162
Buffett classification: The Gruesome
Shares outstanding: 23225000
Book value: 218316579
Debt to equity: 0
Current ratio: 10.679709560306575
Quick ratio: 10.679709560306575
Retained earnings: -12445559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.015014278665549
Rule of 40 score: 0
Financial ratios for JLHL — annual report dated 2022-09-30
Total revenue: 9346092.696629213
Gross profit: 1420894.1011235954
Operating income: 751352.9494382022
Net income: 614947.4719101123
Capital expenditures: 0
Operating cash flow: 1404389.606741573
Depreciation & amortization: 45770.64606741573
Net tangible assets: 3254876.6853932585
Owner earnings: 660718.117977528
Return on net tangible assets (%): 20.299328725496682
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11448632
Book value: 3254876.685393259
Debt to equity: 0.4510827357497535
Current ratio: 1.2892855145121074
Quick ratio: 1.2892855145121074
Effective tax rate (%): 15.05820313780708
Interest coverage ratio: 27.432045904396606
COGS to revenue (%): 84.79691837813614
SG&A to revenue (%): 7.550102803881573
Free cash flow (dilution-adjusted): 1404389.606741573
Retained earnings: -598752.9494382022
Receivables turnover: 0.8388375807900864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.81926296316897
FCF margin (%): 15.026489168549375
Rule of 40 score: 15.026489168549375
Financial ratios for JLHL — annual report dated 2023-09-30
Total revenue: 16312942.87671233
Gross profit: 2583429.589041096
Operating income: 1812218.2191780822
Net income: 1537470.1369863015
Capital expenditures: 13563.013698630137
Operating cash flow: -1866723.5616438356
Depreciation & amortization: 39309.31506849315
Net tangible assets: 8136747.123287671
Owner earnings: 1563216.4383561646
Return on net tangible assets (%): 19.211810502039338
Capex to operating income (%): 0.7484205574746698
Buffett classification: The Great
Shares outstanding: 11448632
Book value: 8136747.123287672
Debt to equity: 0.17304416052364097
Current ratio: 1.4908951985324919
Quick ratio: 1.4908951985324919
Effective tax rate (%): 15.09881898924651
Interest coverage ratio: 1368.2069500465407
COGS to revenue (%): 84.16331370393571
SG&A to revenue (%): 4.271540566708426
Free cash flow (dilution-adjusted): -1880286.575342466
Retained earnings: 799733.9726027397
Receivables turnover: 0.8568884143671752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.233856353265793
FCF margin (%): -11.526348063332485
Revenue growth (%): 74.54291762584164
Rule of 40 score: 63.016569562509154
Financial ratios for JLHL — annual report dated 2024-09-30
Total revenue: 24771834.379457917
Gross profit: 3788881.4550641943
Operating income: 2854492.72467903
Net income: 2435975.320970043
Capital expenditures: 1683.3095577746078
Operating cash flow: 9871726.533523537
Depreciation & amortization: 29578.031383737518
Net tangible assets: 2478736.233951498
Owner earnings: 2463870.042796006
Return on net tangible assets (%): 99.40025118639619
Capex to operating income (%): 0.05897053242494726
Buffett classification: The Great
Shares outstanding: 11448632
Book value: 2478736.233951498
Debt to equity: 0.005467502450658644
Current ratio: 1.0754925392881158
Quick ratio: 1.0754925392881158
Effective tax rate (%): 15.15164117864985
COGS to revenue (%): 84.7048813704078
SG&A to revenue (%): 3.5275682585047137
Free cash flow (dilution-adjusted): 9870043.223965764
Retained earnings: 2012571.4693295292
Receivables turnover: 1.235688723035699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 115.1591962702912
FCF margin (%): 39.84381242331619
Revenue growth (%): 51.853865771951824
Rule of 40 score: 91.69767819526801
Financial ratios for JLHL — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2478736.233951498
Buffett classification: The Gruesome
Shares outstanding: 11448632
Book value: 2478736.233951498
Debt to equity: 0.005467502450658644
Current ratio: 1.0754925392881158
Quick ratio: 1.0754925392881158
Retained earnings: 2012571.4693295292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLMTP.PA — annual report dated 2022-12-31
Total revenue: 27773404.255319152
Gross profit: 27479787.234042555
Operating income: 13269148.936170213
Net income: 34685106.38297872
Capital expenditures: 191624468.0851064
Operating cash flow: -21537234.042553194
Net tangible assets: 942227659.5744681
Owner earnings: -156939361.7021277
Return on net tangible assets (%): -16.656204061447863
Capex to operating income (%): 1444.1353323178066
Buffett classification: The Gruesome
Shares outstanding: 85988040
Book value: 1010504255.319149
Debt to equity: 0.291881870648107
Current ratio: 1.601860820052244
Quick ratio: 1.600540048721787
Effective tax rate (%): 9.450940094981531
Interest coverage ratio: 1.9931287951422179
COGS to revenue (%): 1.057187727429425
Free cash flow (dilution-adjusted): -213161702.1276596
Retained earnings: 34685106.38297872
Inventory turnover: 6.133333333333334
Receivables turnover: 8.82291314633322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9406102617238815
FCF margin (%): -767.5029685524954
Rule of 40 score: -767.5029685524954
Financial ratios for MUZE — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 7090
Buffett classification: The Gruesome
Shares outstanding: 20611875
Book value: 7090
Debt to equity: 0.05627644569816643
Current ratio: 0.4511820970943873
Quick ratio: 0.4511820970943873
Retained earnings: -17910
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUZE — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -49541
Net income: -49541
Capital expenditures: 0
Operating cash flow: -39881
Owner earnings: -49541
Buffett classification: The Gruesome
Shares outstanding: 20611875
Free cash flow (dilution-adjusted): -39881
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUZE — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -24541
Buffett classification: The Gruesome
Shares outstanding: 20611875
Book value: -24541
Debt to equity: -5.908479687054317
Current ratio: 0.017311659082468647
Quick ratio: 0.017311659082468647
Retained earnings: -49541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWYN — annual report dated 2023-04-30
Total revenue: 11255456
Gross profit: 4939044
Operating income: 1184320
Net income: 731402
Capital expenditures: 58290
Operating cash flow: -140557
Depreciation & amortization: 810691
Net tangible assets: 223342
Owner earnings: 1483803
Return on net tangible assets (%): 664.3636217102023
Capex to operating income (%): 4.92181167252094
Buffett classification: The Great
Shares outstanding: 20194804
Book value: 223342
Debt to equity: 9.25828997680687
Current ratio: 0.961920848128777
Quick ratio: 0.17420391043410846
Effective tax rate (%): 28.94076956333766
Interest coverage ratio: 68.9962132245849
COGS to revenue (%): 56.118668137479276
SG&A to revenue (%): 32.48174929563049
Free cash flow (dilution-adjusted): -198847
Retained earnings: -576658
Inventory turnover: 1.5012079467567017
Receivables turnover: 29.999189748182264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 64.85622128395954
FCF margin (%): -1.7666720921835597
Rule of 40 score: -1.7666720921835597
Financial ratios for MWYN — annual report dated 2024-04-30
Total revenue: 11920570
Gross profit: 5335601
Operating income: 1390485
Net income: 998075
Capital expenditures: 127950
Operating cash flow: 1048810
Depreciation & amortization: 1170877
Net tangible assets: 2594364
Owner earnings: 2041002
Return on net tangible assets (%): 78.67061060051712
Capex to operating income (%): 9.201825262408441
Buffett classification: The Great
Shares outstanding: 20194804
Book value: 2821447
Debt to equity: 2.000026582104856
Current ratio: 1.240132265553083
Quick ratio: 0.5038525299603966
Effective tax rate (%): 26.709673155579704
Interest coverage ratio: 49.95455361954374
COGS to revenue (%): 55.24038699491719
SG&A to revenue (%): 33.095028173988325
Free cash flow (dilution-adjusted): 670860
Retained earnings: 421417
Inventory turnover: 1.5377056063352368
Receivables turnover: 8.652420856272887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.623052802407223
FCF margin (%): 5.6277510219729425
Revenue growth (%): 5.909258585347408
Rule of 40 score: 11.53700960732035
Financial ratios for MWYN — quarterly report dated 2025-01-31
Total revenue: 623709
Gross profit: 244628
Operating income: 84083
Net income: 23418
Capital expenditures: 55024
Operating cash flow: 391273
Depreciation & amortization: -2769
Net tangible assets: 2212382
Owner earnings: -34375
Return on net tangible assets (%): -1.5537551833272916
Capex to operating income (%): 65.44010085272886
Buffett classification: The Good
Shares outstanding: 20194804
Book value: 2401965
Debt to equity: 1.8926978536323384
Current ratio: 1.173000536419258
Quick ratio: 0.39935378196288024
Effective tax rate (%): 1.924205378973105
Interest coverage ratio: 731.1565217391304
COGS to revenue (%): 60.778504078023566
SG&A to revenue (%): 25.74036930684021
Free cash flow (dilution-adjusted): 391273
Retained earnings: 1935
Inventory turnover: 0.07248795886164298
Receivables turnover: 0.56790909215073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4379885296801154
FCF margin (%): 62.73326182562702
Rule of 40 score: 62.73326182562702
Financial ratios for PURR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1212921
Net income: -1212921
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -1212921
Owner earnings: -1212921
Buffett classification: The Gruesome
Shares outstanding: 196553055
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -1212921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMHI.NS — annual report dated 2023-03-31
Total revenue: 89959805.11571255
Gross profit: 65228380.02436054
Operating income: 18401583.434835568
Net income: -41240682.09500609
Capital expenditures: 10572472.594397077
Operating cash flow: 26485505.481120586
Depreciation & amortization: 11726796.58952497
Net tangible assets: -99572472.59439708
Owner earnings: -40086358.0998782
Capex to operating income (%): 57.45414589911104
Buffett classification: The Good
Shares outstanding: 222134736
Book value: -98373447.01583433
Debt to equity: -3.397568984431299
Current ratio: 0.2647883824271251
Quick ratio: 0.26127650641701894
Interest coverage ratio: 0.2799998517313149
COGS to revenue (%): 27.49163924881866
SG&A to revenue (%): 7.780575977903245
Free cash flow (dilution-adjusted): 25259561.51035323
Inventory turnover: 61.92284232997866
Receivables turnover: 14.40606226105953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.365034897699115
FCF margin (%): 28.078719688045815
Rule of 40 score: 28.078719688045815
Financial ratios for SATS.L — annual report dated 2022-02-28
Total revenue: 0
Gross profit: 0
Operating income: -800000
Net income: -800000
Capital expenditures: 14666.666666666666
Operating cash flow: -261333.33333333334
Depreciation & amortization: 0
Net tangible assets: -46666.666666666664
Owner earnings: -814666.6666666666
Buffett classification: The Gruesome
Shares outstanding: 11203900200
Book value: 37333.33333333334
Debt to equity: 0
Current ratio: 0.7348484848484849
Quick ratio: 0.7348484848484849
Free cash flow (dilution-adjusted): -674666.6666666667
Retained earnings: -800000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2142.857142857142
Rule of 40 score: 0
Financial ratios for SGP — annual report dated 2023-12-31
Total revenue: 0
Operating income: -14230365
Net income: -13318990
Capital expenditures: 216542
Operating cash flow: -12277733
Depreciation & amortization: 122668
Net tangible assets: -32985518
Owner earnings: -13412864
Buffett classification: The Gruesome
Shares outstanding: 33433355
Book value: -32985518
Debt to equity: 0
Current ratio: 25.565546600396814
Quick ratio: 25.565546600396814
Free cash flow (dilution-adjusted): -13368471
Retained earnings: -35697581
Receivables turnover: 0
Capitalized R&D asset: 9959606
ROCI (R&D-adjusted, %): -15.328279283168108
Rule of 40 score: 0
Financial ratios for SGP — annual report dated 2024-12-31
Total revenue: 0
Operating income: -27064000
Net income: -29164000
Capital expenditures: 1991000
Operating cash flow: -22027000
Depreciation & amortization: 271000
Net tangible assets: -60474000
Owner earnings: -30884000
Buffett classification: The Gruesome
Shares outstanding: 33433355
Book value: -60474000
Debt to equity: -0.06444091675761485
Current ratio: 2.234116288024644
Quick ratio: 2.234116288024644
Free cash flow (dilution-adjusted): -25508000
Retained earnings: -64861000
Receivables turnover: 0
Capitalized R&D asset: 26656936.02
ROCI (R&D-adjusted, %): -40.44478445992106
Rule of 40 score: 0
Financial ratios for SGP — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -7753902
Net income: -8399266
Capital expenditures: 438974
Operating cash flow: -6249560
Depreciation & amortization: 107904
Net tangible assets: -60474000
Owner earnings: -8730336
Buffett classification: The Gruesome
Shares outstanding: 33433355
Book value: -60474000
Debt to equity: -0.06444091675761485
Current ratio: 2.234116288024644
Quick ratio: 2.234116288024644
Free cash flow (dilution-adjusted): -7096154
Retained earnings: -64861000
Receivables turnover: 0
Capitalized R&D asset: 5739543
ROCI (R&D-adjusted, %): -18.46816381957331
Rule of 40 score: 0
Financial ratios for SGP — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -7423000
Net income: -8823000
Capital expenditures: 164000
Operating cash flow: -8201000
Depreciation & amortization: 124000
Owner earnings: -8863000
Buffett classification: The Gruesome
Shares outstanding: 33433355
Free cash flow (dilution-adjusted): -8710000
Capitalized R&D asset: 9897493.81
ROCI (R&D-adjusted, %): -53.56420963837242
Rule of 40 score: 0
Financial ratios for SGP — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -87224784
Buffett classification: The Gruesome
Shares outstanding: 33433355
Book value: -87224784
Debt to equity: -0.04091086083973564
Current ratio: 18.107326340191285
Quick ratio: 18.107326340191285
Retained earnings: -92175261
Capitalized R&D asset: 5948889.19
Rule of 40 score: 0
Financial ratios for SGP — annual report dated 2025-12-31
Total revenue: 0
Operating income: -41449000
Net income: -39869000
Capital expenditures: 789000
Operating cash flow: -32701000
Depreciation & amortization: 612000
Net tangible assets: -98837000
Owner earnings: -40046000
Buffett classification: The Gruesome
Shares outstanding: 33433355
Book value: -98837000
Debt to equity: -0.01600615154243856
Current ratio: 12.671015843429636
Quick ratio: 12.671015843429636
Free cash flow (dilution-adjusted): -36276000
Retained earnings: -104730000
Receivables turnover: 0
Capitalized R&D asset: 45858949.98
ROCI (R&D-adjusted, %): -20.879372023513334
Rule of 40 score: 0
Financial ratios for SGP — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -13627711
Net income: -12555228
Capital expenditures: 420492
Operating cash flow: -9334176
Depreciation & amortization: 216726
Net tangible assets: -98837000
Owner earnings: -12758994
Buffett classification: The Gruesome
Shares outstanding: 33433355
Book value: -98837000
Debt to equity: -0.01600615154243856
Current ratio: 12.671015843429636
Quick ratio: 12.671015843429636
Free cash flow (dilution-adjusted): -10676914
Retained earnings: -104730000
Receivables turnover: 0
Capitalized R&D asset: 9702404
ROCI (R&D-adjusted, %): -8.98257771181191
Rule of 40 score: 0
Financial ratios for SWC.L — annual report dated 2022-10-31
Total revenue: 0
Gross profit: 0
Operating income: -113953.48837209302
Net income: -114990.69767441861
Capital expenditures: 0
Operating cash flow: -84379.06976744186
Net tangible assets: -241888.37209302327
Owner earnings: -114990.69767441861
Buffett classification: The Gruesome
Shares outstanding: 371965705
Book value: -241888.37209302324
Debt to equity: 0
Current ratio: 0.2807562252356289
Quick ratio: 0.2807562252356289
Interest coverage ratio: -49
Free cash flow (dilution-adjusted): -84379.06976744186
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWC.L — annual report dated 2023-10-31
Total revenue: 0
Gross profit: 0
Operating income: -260975.60975609758
Net income: -254462.19512195123
Capital expenditures: 0
Operating cash flow: -255004.8780487805
Net tangible assets: -508150.00000000006
Owner earnings: -254462.19512195123
Buffett classification: The Gruesome
Shares outstanding: 371965705
Book value: -508150.00000000006
Debt to equity: 0
Current ratio: 0.05445233378490919
Quick ratio: 0.05445233378490919
Interest coverage ratio: -353.7190082644628
Free cash flow (dilution-adjusted): -255004.8780487805
Retained earnings: -2785628.048780488
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWC.L — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: 0
Operating income: -39458.441558441555
Net income: -39070.129870129866
Capital expenditures: 0
Operating cash flow: 414612.987012987
Net tangible assets: -1196602.5974025973
Owner earnings: -39070.129870129866
Buffett classification: The Gruesome
Shares outstanding: 371965705
Book value: -1196602.5974025975
Debt to equity: -1.0911802245317912
Current ratio: 0.10790870961120641
Quick ratio: 0.10790870961120641
Free cash flow (dilution-adjusted): 414612.987012987
Retained earnings: -3621968.831168831
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWC.L — annual report dated 2024-10-31
Total revenue: 0
Gross profit: 0
Operating income: -655455.8441558442
Net income: -655455.8441558442
Capital expenditures: 0
Operating cash flow: -733323.3766233766
Depreciation & amortization: 0
Net tangible assets: -1196602.5974025973
Owner earnings: -655455.8441558442
Buffett classification: The Gruesome
Shares outstanding: 371965705
Book value: -1196602.5974025975
Debt to equity: -1.0911802245317912
Current ratio: 0.10790870961120641
Quick ratio: 0.10790870961120641
Free cash flow (dilution-adjusted): -733323.3766233766
Retained earnings: -3621968.831168831
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWC.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1455597.3333333333
Buffett classification: The Gruesome
Shares outstanding: 371965705
Book value: 4218128
Debt to equity: 0.012514872316187023
Current ratio: 3.148019144075673
Quick ratio: 3.148019144075673
Retained earnings: -4225725.333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWC.L — quarterly report dated 2025-07-31
Total revenue: 38976
Operating income: -494069.3333333333
Net income: 688326.6666666666
Capital expenditures: 0
Operating cash flow: -162497.33333333334
Net tangible assets: 354220
Owner earnings: 688326.6666666666
Return on net tangible assets (%): 194.32179624715334
Buffett classification: The Gruesome
Shares outstanding: 371965705
Book value: 243626816
Debt to equity: 0.00021857473467398048
Current ratio: 21.494075803882744
Quick ratio: 21.494075803882744
Effective tax rate (%): -10.625508935841939
COGS to revenue (%): 0
SG&A to revenue (%): 789.4738642583469
Free cash flow (dilution-adjusted): -222492925.33333334
Retained earnings: -3537398.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19890282455408753
FCF margin (%): -570845.970169677
Rule of 40 score: -570845.970169677
Financial ratios for SWC.L — annual report dated 2025-10-31
Total revenue: 92143.42105263157
Gross profit: 79990.78947368421
Operating income: -2339331.5789473685
Net income: 2137553.947368421
Capital expenditures: 14340.78947368421
Operating cash flow: -2141518.4210526315
Depreciation & amortization: 31625
Net tangible assets: -14020538.157894736
Owner earnings: 2154838.157894737
Return on net tangible assets (%): -15.36915440497113
Buffett classification: The Gruesome
Shares outstanding: 371965705
Book value: 276814936.84210527
Debt to equity: 0.052263745921225194
Current ratio: 0.17331828302183527
Quick ratio: 0.17331828302183527
Effective tax rate (%): 42.71410174311176
Interest coverage ratio: -5.241612321190608
COGS to revenue (%): 13.188821773836553
SG&A to revenue (%): 2625.605106455897
Free cash flow (dilution-adjusted): -291585384.21052635
Retained earnings: -1085772.3684210526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.839905532760278
FCF margin (%): -316447.3175398764
Rule of 40 score: -316447.3175398764
Financial ratios for SWC.L — quarterly report dated 2025-10-31
Total revenue: 53680.26315789473
Gross profit: 52060.52631578947
Operating income: -1579103.9473684211
Net income: 2405081.5789473685
Capital expenditures: 70012522.36842105
Operating cash flow: -1496350
Depreciation & amortization: 19363.157894736843
Net tangible assets: -14020538.157894736
Owner earnings: -67588077.63157894
Buffett classification: The Gruesome
Shares outstanding: 371965705
Book value: 276814936.84210527
Debt to equity: 0.052263745921225194
Current ratio: 0.17331828302183527
Quick ratio: 0.17331828302183527
Effective tax rate (%): 40.82202726406829
COGS to revenue (%): 3.0173787288281004
SG&A to revenue (%): 3433.3039194058388
Free cash flow (dilution-adjusted): -71508872.36842105
Retained earnings: -1085772.3684210526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5669560288649322
FCF margin (%): -133212.5965144496
Revenue growth (%): 37.7264551464869
Rule of 40 score: -133174.87005930312
Financial ratios for VRM — annual report dated 2022-12-31
Total revenue: 11253744.7
Gross profit: -1692860255.3
Operating income: -2297537255.3
Net income: -451910000
Capital expenditures: 24234000
Operating cash flow: -109065000
Depreciation & amortization: 38707000
Net tangible assets: 316331000
Owner earnings: -437437000
Return on net tangible assets (%): -138.28458165655596
Buffett classification: The Gruesome
Shares outstanding: 5207627
Book value: 475241000
Debt to equity: 2.074227602416458
Current ratio: 1.734785019621225
Quick ratio: 1.2788787465165217
Interest coverage ratio: -56.460257422652546
COGS to revenue (%): 15142.63958733665
SG&A to revenue (%): 5032.875856869225
Free cash flow (dilution-adjusted): -145256000
Retained earnings: -1600692000
Inventory turnover: 5.314594196751578
Receivables turnover: 0.032288985516394475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -250.90310058785178
FCF margin (%): -1290.7348075880911
Rule of 40 score: -1290.7348075880911
Financial ratios for VRM — annual report dated 2023-12-31
Total revenue: 12384000
Gross profit: 12384000
Operating income: -117981000
Net income: -364611000
Capital expenditures: 2624000
Operating cash flow: -533684000
Depreciation & amortization: 29113000
Net tangible assets: -4221000
Owner earnings: -338122000
Buffett classification: The Gruesome
Shares outstanding: 5207627
Book value: 127671000
Debt to equity: 8.28935310289729
Current ratio: 1.9295034174369678
Quick ratio: 1.681879544827126
Interest coverage ratio: -2.464663978775408
COGS to revenue (%): 5904.84496124031
SG&A to revenue (%): 817.6033591731267
Free cash flow (dilution-adjusted): -543201000
Retained earnings: -1960712000
Inventory turnover: 4.479362940275651
Receivables turnover: 0.034101235288610345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.455692294120242
FCF margin (%): -4386.312984496124
Revenue growth (%): 10.043370719081631
Rule of 40 score: -4376.269613777043
Financial ratios for VRM — annual report dated 2024-12-31
Total revenue: 11610000
Gross profit: 11610000
Operating income: -126804000
Net income: -165124000
Capital expenditures: 3487000
Operating cash flow: -97037000
Depreciation & amortization: 29086000
Net tangible assets: -135814000
Owner earnings: -139525000
Buffett classification: The Gruesome
Shares outstanding: 5207627
Book value: -30945000
Debt to equity: -24.312263693650024
Current ratio: 2.4818662683038584
Quick ratio: 2.4818662683038584
Interest coverage ratio: -1.9452643205596294
COGS to revenue (%): 0
SG&A to revenue (%): 941.6709732988803
Free cash flow (dilution-adjusted): -106409000
Retained earnings: -2125836000
Receivables turnover: 0.022416805846519217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.170588934918957
FCF margin (%): -916.5288544358311
Revenue growth (%): -6.25
Rule of 40 score: -922.7788544358311
Financial ratios for 0142.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -931401028.277635
Buffett classification: The Gruesome
Stock price: 0.7442159383033419
Trailing EPS: 1.21
P/E ratio: 0.6150544944655718
Shares outstanding: 4262120029
Book value: 1686838046.2724934
P/B ratio: 1.8804043835464357
Market cap (USD): 2952805347.0437016
Yahoo trailing P/E: 4.45
Yahoo forward P/E: 3.58
EV/EBITDA: 14.49
Dividend yield: 0.05
Debt to equity: 0.9963
Current ratio: 1.44
Quick ratio: 1.17
Analyst target mean: 7.04
Analyst target median: 7.05
Analyst consensus upside (%): 845.9620034542315
Buyback yield (%): 0
Retained earnings: 524742930.5912596
Capitalized R&D asset: 0
Rule of 40 score: 0